Baiying Holdings Group Limited
HKEX:8525.HK
0.47 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.782 | 0 | 1.822 | 0 | 70.233 | 5.882 | 0 | 19.336 | 32.644 | 0 | 26.245 | 67.44 | 0 | 71.488 | 31.127 | 0 | 98.792 | 11.49 | 0 | 11.183 | 0 |
| Kortetermijnbeleggingen
| -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13.649 | 0 | 1.822 | 0 | 70.233 | 5.882 | 0 | 19.336 | 32.644 | 0 | 26.245 | 67.44 | 0 | 71.488 | 31.127 | 0 | 98.792 | 11.49 | 0 | 11.183 | 0 |
| Nettovorderingen
| 55.538 | 0 | 36.35 | 0 | 6.309 | 3.921 | 0 | 5.42 | 3.151 | 0 | 4.555 | 0.625 | 0 | 1.499 | 0.597 | 0 | 0.257 | 0.079 | 0 | 8.262 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 13.649 | 0 | 38.172 | 0 | 76.543 | 9.803 | 0 | 24.755 | 35.796 | 0 | 30.8 | 68.065 | 0 | 72.987 | 31.724 | 0 | 99.049 | 11.569 | 0 | 19.445 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 90.352 | 0 | 91.37 | 0 | 92.281 | 90.769 | 0 | 70.253 | 48.569 | 0 | 22.878 | 4.662 | 0 | 1.872 | 2.295 | 0 | 0.586 | 0.41 | 0 | 0.4 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.384 | 0 | 0.302 | 0 | 0.348 | 0.393 | 0 | 0.438 | 0.483 | 0 | 0.528 | 0.573 | 0 | 0.619 | 0.664 | 0 | 0.267 | 0.258 | 0 | 0.278 | 0 |
| Goodwill en immateriële activa
| 0.384 | 0 | 0.302 | 0 | 0.348 | 0.393 | 0 | 0.438 | 0.483 | 0 | 0.528 | 0.573 | 0 | 0.619 | 0.664 | 0 | 0.267 | 0.258 | 0 | 0.278 | 0 |
| Langetermijnbeleggingen
| 41.099 | 0 | 17.134 | 0 | 31.957 | 22.548 | 0 | 40.63 | 19.099 | 0 | 51.575 | 27.562 | 0 | 24.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -41.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 174.629 | 0 | -108.806 | 0 | -124.586 | -113.709 | 0 | -111.321 | -68.152 | 0 | -74.981 | -32.797 | 0 | -26.504 | -2.959 | 0 | -0.853 | -0.667 | 0 | -0.678 | 0 |
| Totaal niet-vlottende activa
| 265.169 | 0 | 108.806 | 0 | 124.586 | 113.709 | 0 | 111.321 | 68.152 | 0 | 74.981 | 32.797 | 0 | 26.504 | 2.959 | 0 | 0.853 | 0.667 | 0 | 0.678 | 0 |
| Totaal activa
| 278.819 | 0 | 296.772 | 0 | 318.957 | 360.438 | 0 | 357.396 | 388.716 | 0 | 396.229 | 438.842 | 0 | 441.143 | 515.617 | 0 | 519.297 | 613.562 | 0 | 657.782 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 2.31 | 0 | 1.25 | 0 | 1.494 | 0.695 | 0 | 0.995 | 1.759 | 0 | 0.481 | 0.668 | 0 | 2.821 | 8.525 | 0 | 3.196 | 2.469 | 0 | 1.421 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 9.891 | 0 | 11.166 | 0 | 10.899 | 10.799 | 0 | 13.467 | 14.356 | 0 | 15.257 | 13.277 | 0 | 22.718 | 20.573 | 0 | 24.366 | 22.743 | 0 | 29.294 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.748 | 0 | -1.25 | 0 | -1.494 | -0.695 | 0 | -0.995 | -1.759 | 0 | -0.481 | -0.668 | 0 | -2.821 | -8.525 | 0 | -3.196 | -2.469 | 0 | -1.421 | 0 |
| Totaal kortlopende verplichtingen
| 12.058 | 0 | 1.25 | 0 | 1.494 | 0.695 | 0 | 0.995 | 1.759 | 0 | 0.481 | 0.668 | 0 | 2.821 | 8.525 | 0 | 3.196 | 2.469 | 0 | 1.421 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 10.098 | 0 | 21.457 | 0 | 31.446 | 55.618 | 0 | 29.105 | 49.501 | 0 | 53.878 | 101.99 | 0 | 83.973 | 153.669 | 0 | 165 | 332 | 0 | 388.595 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.734 | 0 | -21.457 | 0 | -29.953 | -54.923 | 0 | -28.109 | -47.742 | 0 | -53.397 | -101.322 | 0 | -81.152 | -145.144 | 0 | -161.804 | -329.531 | 0 | -387.174 | 0 |
| Totaal niet-vlottende verplichtingen
| 27.832 | 0 | 21.457 | 0 | 1.494 | 0.695 | 0 | 0.995 | 1.759 | 0 | 0.481 | 0.668 | 0 | 2.821 | 8.525 | 0 | 3.196 | 2.469 | 0 | 1.421 | 0 |
| Totaal passiva
| 39.889 | 0 | 49.175 | 0 | 63.868 | 92.34 | 0 | 75.767 | 98.87 | 0 | 105.319 | 156.136 | 0 | 156.884 | 238.445 | 0 | 248.992 | 419.837 | 0 | 475.311 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 5.076 | 0 | 5.053 | 0 | 0 | 0 | 4.852 | 0 | 0 | 5.282 | 0 | 0 | 5.117 | 0 | 0 | 6.569 | 0 | 0 | 0 |
| Gewone aandelen
| 2.302 | 0 | 2.302 | 0 | 2.302 | 2.302 | 0 | 2.302 | 2.302 | 0 | 2.302 | 2.302 | 0 | 2.302 | 2.302 | 0 | 2.302 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1.235 | 0 | 9.96 | 0 | 17.44 | 0 | 0 | 43.831 | 42.661 | 0 | 46.018 | 39.059 | 0 | 40.524 | 35.414 | 0 | 28.411 | 17.948 | 0 | 13.051 | 0 |
| Overige gereserveerde algehele resultaten
| -5.079 | 245.284 | -5.076 | 252.787 | -5.053 | 0 | 279.397 | -4.834 | -4.852 | 290.909 | -3.328 | -5.282 | 284.259 | -2.283 | -5.117 | 270.305 | -1.249 | -6.569 | 182.472 | -1.176 | 160.474 |
| Overige totale aandeelhoudersvermogen
| 238.098 | 2.313 | 233.022 | 2.302 | 233.045 | 263.46 | 2.232 | 238.098 | 242.61 | 0 | 245.918 | 241.346 | 0 | 243.716 | 239.456 | 0 | 240.842 | 175.777 | 0 | 170.597 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 236.556 | 247.597 | 245.284 | 255.089 | 252.787 | 265.762 | 281.629 | 279.397 | 287.574 | 290.909 | 290.909 | 282.707 | 284.259 | 284.259 | 277.171 | 270.305 | 270.305 | 193.725 | 182.472 | 182.472 | 160.474 |
| Totaal eigen vermogen
| 238.929 | 247.597 | 247.597 | 255.089 | 255.089 | 268.098 | 281.629 | 281.629 | 289.846 | 290.909 | 290.909 | 282.707 | 284.259 | 284.259 | 277.171 | 270.305 | 270.305 | 193.725 | 182.472 | 182.472 | 160.474 |
| Totaal passiva en aandeelhoudersvermogen
| 278.819 | 247.597 | 296.772 | 255.089 | 318.957 | 360.438 | 281.629 | 357.396 | 388.716 | 290.909 | 396.229 | 438.842 | 284.259 | 441.143 | 515.617 | 270.305 | 519.297 | 613.562 | 182.472 | 657.782 | 160.474 |