China Beidahuang Industry Group Holdings Limited (0039.HK)

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0039.HK
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0.066 (HKD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.996	14.88	27.433	44.972	127.772	37.277	66.183	62.539	363.3	79.15	25.487	8.398	16.489	38.098	10.308	3.724	32.854	8.614
Short Term Investments Numbers are in millions	116.638	109.45	150.585	256.878	33.857	335.631	278.412	198.814	83.753	173.817	11.43	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.996	14.88	27.433	44.972	161.629	400.263	380.351	261.353	363.3	79.15	25.487	8.398	16.489	38.098	10.308	3.724	32.854	8.614
Net Receivables Numbers are in millions	321.384	344.925	426.86	462.086	456.719	507.291	448.772	164.933	90.926	8.925	4.63	0	73.904	0	21.41	0	70.372	34.225
Inventory Numbers are in millions	562.17	533.331	508.934	353.606	251.206	57.169	17.561	23.273	28.676	35.389	59.348	129.159	96.815	69.313	5.854	0.461	2.616	30.831
Other Current Assets Numbers are in millions	287.05	290.518	443.872	522.852	537.387	403.739	478.953	78.595	296.438	288.126	447.494	98.371	27.418	71.015	-5.854	4.546	0.154	2.021
Total Current Assets Numbers are in millions	1,183.6	1,183.654	1,407.099	1,383.516	1,406.941	1,341.107	1,289.881	528.154	688.414	402.665	532.329	235.928	214.626	178.426	31.718	8.731	105.996	75.691
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	101.807	140.526	725.374	846.946	823.479	321.173	325.856	84.801	66.761	15.715	18.982	236.693	339.888	348.878	333.714	355.44	149.702	49.097
Goodwill Numbers are in millions	3.605	3.675	4.032	36.751	34.646	47.266	95.319	90.098	3.169	0	0.468	0	4.073	4.073	0	0	2.328	11.01
Intangible Assets Numbers are in millions	0	3.675	4.032	46.066	97.636	123.495	135.7	136.863	2.271	2.522	2.62	12.14	138.974	195.121	75.203	77.939	145.265	0
Goodwill and Intangible Assets Numbers are in millions	3.605	7.35	8.064	82.817	132.282	170.761	231.019	226.961	5.44	2.522	3.088	12.14	143.047	199.194	75.203	77.939	147.593	11.01
Long Term Investments Numbers are in millions	573.22	617.119	739.518	714.153	674.336	286.45	300.734	386.681	454.598	84.577	6.2	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-403.448	345.264	-4.032	-36.751	-34.646	0	0	0	-454.598	-84.577	-6.2	0	0	0	0	0	0.505	0
Other Non-Current Assets Numbers are in millions	403.448	-348.939	4.028	3.849	10.263	-778.384	-857.609	-698.443	454.598	84.577	6.2	35.782	32.997	32.461	33.812	34.66	33.297	6.296
Total Non-Current Assets Numbers are in millions	678.632	761.32	1,472.952	1,611.014	1,605.714	778.384	857.609	698.443	526.799	102.814	28.27	284.615	515.932	580.533	442.729	468.039	331.097	66.403
Total Assets Numbers are in millions	1,862.232	1,944.974	2,880.051	2,994.53	3,012.655	2,547.969	2,652.807	1,376.435	1,215.213	505.479	560.599	520.543	730.558	758.959	474.447	476.77	437.093	142.094
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	146.821	157.291	140.738	105.668	173.506	244.915	315.144	120.016	5.708	18.459	28.401	182.205	206.027	19.491	2.969	133.314	61.125	46.734
Short Term Debt Numbers are in millions	474.061	478.613	665.852	629.052	647.251	533.834	427.121	83.837	105.643	61.216	67.419	36.087	69.216	65.781	79.502	44.864	0	0
Tax Payables Numbers are in millions	5.953	5.461	8.825	8.936	1.823	3.032	10.49	1.801	0.288	5.371	6.736	6.886	7.124	5.974	0	0	0.026	4.208
Deferred Revenue Numbers are in millions	110.573	132.835	209.222	181.485	85.2	51.471	24.034	21.631	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	416.171	253.718	171.751	96.828	180.786	158.315	125.436	129.285	70.569	35.406	523.114	197.22	25.23	129.301	134.249	0.286	0.026	4.208
Total Current Liabilities Numbers are in millions	1,147.626	1,022.457	1,187.563	1,013.033	1,086.743	988.535	891.735	354.769	181.92	115.081	618.934	415.512	300.473	214.573	216.72	178.464	61.151	50.942
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79.296	112.437	558.712	688.113	652.76	0	189.436	0	0	92.406	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-24.073	0	0	-22.711	-43.896	0	137.736	0	0	92.406	0	12.097	12.5	12.381	12.426	12.887	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.073	24.446	29.38	22.711	43.896	47.445	51.7	42.109	21.495	0.089	0.107	0.12	14.266	27.182	14.917	15.46	24.103	0.183
Other Non-Current Liabilities Numbers are in millions	24.073	-0	-0	22.711	43.896	0	-189.436	-0	0	-92.406	0	0	0	0	0	0	0	76.15
Total Non-Current Liabilities Numbers are in millions	103.369	136.883	588.092	710.824	696.656	47.445	189.436	42.109	21.495	92.495	0.107	12.217	26.766	39.563	27.343	28.347	24.103	76.333
Total Liabilities Numbers are in millions	1,250.995	1,159.34	1,775.655	1,723.857	1,783.399	1,035.98	1,132.871	396.878	203.415	207.576	619.041	427.729	327.239	254.136	244.063	206.811	85.254	127.275
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	117.949	23.464	87.319	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	633.231	631.337	622.513	622.513	622.513	561.726	543.426	467.16	233.664	162.669	119.516	119.516	119.064	114.545	61.351	57.301	56.6	33.2
Retained Earnings Numbers are in millions	-1,374.731	-1,221.414	-1,003.063	-832.875	-847.653	-604.873	-651.38	-766.029	-800.358	-821.219	-939.029	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-300.601	-271.57	-160.068	-173.737	-214.821	-117.949	-23.464	-87.319	-5.91	-15.943	-14.975	-268.913	-131.713	-72.48	-35.148	-14.599	0	0
Other Total Stockholders Equity Numbers are in millions	1,662.112	1,663.459	1,669.298	1,669.298	1,669.298	1,502.156	1,570.161	1,224.294	1,579.456	968.281	793.299	231.517	361.367	397.114	158.658	172.961	232.994	-30.152
Total Shareholders Equity Numbers are in millions	620.011	801.812	1,128.68	1,285.199	1,229.337	1,459.009	1,462.207	925.425	1,006.852	293.788	-41.189	82.12	348.718	439.179	184.861	215.663	289.594	3.048
Total Equity Numbers are in millions	611.237	785.634	1,104.396	1,270.673	1,229.256	1,511.989	1,519.936	979.557	1,011.798	297.903	-58.442	92.814	403.319	504.823	230.384	269.959	351.839	14.819
Total Liabilities & Shareholders Equity Numbers are in millions	1,862.232	1,944.974	2,880.051	2,994.53	3,012.655	2,547.969	2,652.807	1,376.435	1,215.213	505.479	560.599	520.543	730.558	758.959	474.447	476.77	437.093	142.094

China Beidahuang Industry Group Holdings Limited

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