China Beidahuang Industry Group Holdings Limited (0039.HK)

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0039.HK
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0.062 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.365	12.996	17.652	14.88	26.109	27.433	25.511	44.972	81.334	127.772	50.812	37.277	32.622	66.183	111.713	62.539	96.579	363.3	282.089	79.15	65.303	25.487	5.174	8.398	7.416	16.489	24.916	38.098	37.122	10.308	0.806	3.724
Short Term Investments Numbers are in millions	121.313	116.638	124.075	109.45	191.5	150.585	400.065	256.878	53.398	33.857	27.346	335.631	354.064	278.412	100.784	198.814	27.127	83.753	136.556	173.817	88.471	11.43	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	130.678	12.996	17.652	14.88	26.109	27.433	25.511	44.972	134.732	161.629	78.158	400.263	416.288	380.351	212.497	62.539	96.579	363.3	282.089	79.15	65.303	25.487	5.174	8.398	7.416	16.489	24.916	38.098	37.122	10.308	0.806	3.724
Net Receivables Numbers are in millions	337.378	321.384	316.749	344.925	561.833	426.86	416.813	462.086	460.432	456.719	391.135	507.291	381.068	448.772	438.306	164.933	137.955	35.14	10.028	8.925	8.366	4.63	12.43	0	76.587	73.904	50.671	0	0	21.41	0	0
Inventory Numbers are in millions	188.992	562.17	542.324	533.331	566.31	508.934	589.706	353.606	253.507	251.206	61.001	57.169	32.528	17.561	19.592	23.273	57.499	28.676	38.363	35.389	50.346	59.348	165.441	129.159	73.647	96.815	68.448	69.313	81.851	5.854	3.129	0.461
Other Current Assets Numbers are in millions	414.809	287.05	280.009	290.518	158.573	443.872	374.822	522.852	578.74	537.387	736.58	403.739	313.389	478.953	267.035	442.342	367.11	296.438	209.483	288.126	332.377	447.494	179.635	98.371	6.415	27.418	20.776	71.015	45.571	-5.854	4.523	4.546
Total Current Assets Numbers are in millions	1,221.646	1,183.6	1,156.734	1,183.654	1,312.825	1,407.099	1,406.852	1,383.516	1,427.411	1,406.941	1,266.874	1,341.107	1,113.671	1,289.881	937.43	528.154	521.188	688.414	529.935	402.665	448.026	532.329	350.25	235.928	164.065	214.626	164.811	178.426	164.544	31.718	8.458	8.731
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80.585	101.807	118.147	140.526	600.433	725.374	768.814	846.946	734.987	823.479	1,405.87	321.173	312.765	325.856	138.053	84.801	85.185	66.761	46.804	15.715	18.258	18.982	230.738	236.693	321.725	339.888	349.188	348.878	319.305	333.714	353.092	355.44
Goodwill Numbers are in millions	3.492	3.605	3.561	3.675	3.821	4.032	37.25	36.751	33.983	34.646	47.266	47.266	49.197	95.319	92.119	90.098	90.723	3.169	3.322	0	0.468	0.468	0	0	4.073	4.073	4.073	4.073	0	0	0	0
Intangible Assets Numbers are in millions	0	0	3.561	3.675	3.821	4.032	41.026	46.066	90.535	97.636	159.6	123.495	128.272	135.7	135.599	136.863	2.153	2.271	2.451	2.522	2.615	2.62	12.289	12.14	133.123	138.974	190.738	195.121	73.977	75.203	76.552	77.939
Goodwill and Intangible Assets Numbers are in millions	3.492	3.605	7.122	7.35	7.642	8.064	78.276	82.817	90.535	132.282	159.6	170.761	177.469	231.019	227.718	226.961	92.876	5.44	5.773	2.522	3.083	3.088	12.289	12.14	137.196	143.047	194.811	199.194	73.977	75.203	76.552	77.939
Long Term Investments Numbers are in millions	153.294	573.22	617.344	617.119	715.944	739.518	721.623	714.153	656.404	674.336	673.441	286.45	293.684	300.734	335.512	386.681	428.959	352.528	133.068	84.577	4.619	6.2	3.322	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-403.448	335.928	345.264	-3.821	-4.032	-37.25	-36.751	0	-34.646	-0	0	0	0	0	-386.681	-428.959	-352.528	-133.068	-84.577	-4.619	-6.2	-3.322	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	390.846	403.448	-339.489	-348.939	4.217	4.028	4.039	3.849	3.438	10.263	26.94	-778.384	-783.918	-857.609	-701.283	536.519	568.861	454.598	133.068	84.577	4.619	6.2	35.23	35.782	32.107	32.997	32.719	32.461	32.167	33.812	34.317	34.66
Total Non-Current Assets Numbers are in millions	628.217	678.632	739.052	761.32	1,324.415	1,472.952	1,535.502	1,611.014	1,485.364	1,605.714	2,265.851	778.384	783.918	857.609	701.283	848.281	746.922	526.799	185.645	102.814	25.96	28.27	278.257	284.615	491.028	515.932	576.718	580.533	425.449	442.729	463.961	468.039
Total Assets Numbers are in millions	1,849.863	1,862.232	1,895.786	1,944.974	2,637.24	2,880.051	2,942.354	2,994.53	2,912.775	3,012.655	3,532.725	2,547.969	2,479.345	2,652.807	2,079.977	1,376.435	1,268.11	1,215.213	715.58	505.479	473.986	560.599	628.507	520.543	655.093	730.558	741.529	758.959	589.993	474.447	472.419	476.77
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78.674	146.821	161.497	157.291	177.955	140.738	60.518	105.668	173.393	173.506	120.719	244.915	141.578	315.144	203.6	120.016	133.104	5.708	18.633	18.459	99.938	28.401	220.062	182.205	60.134	206.027	28.8	19.491	68.608	2.969	3.477	133.314
Short Term Debt Numbers are in millions	502.003	474.061	493.599	478.613	631.884	665.852	615.355	629.052	609.503	647.251	639.89	533.834	490.576	427.121	239.997	83.837	90.297	105.643	75.036	61.216	61.681	67.419	110.742	36.087	56.276	69.216	63.78	65.781	49.291	79.502	45.376	44.864
Tax Payables Numbers are in millions	5.769	5.953	5.477	5.461	8.653	8.825	7.85	8.936	1.959	1.823	3.121	3.032	8.186	10.49	0.19	1.801	0.474	0.288	0.307	5.371	6.666	6.736	5.933	6.886	6.733	7.124	7.07	5.974	1.265	0	0	0
Deferred Revenue Numbers are in millions	165.258	110.573	145.812	132.835	187.448	209.222	205.706	181.485	110.092	85.2	55.109	-533.834	-490.576	-427.121	-239.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	473.761	416.171	298.125	253.718	191.56	171.751	114.412	96.828	164.871	180.786	153.393	743.62	589.583	576.591	375.051	150.916	1.62	70.569	65.293	35.406	64.58	523.114	260.071	197.22	151.066	25.23	122.691	129.301	133.833	134.249	136.988	0.286
Total Current Liabilities Numbers are in millions	1,219.696	1,147.626	1,099.033	1,022.457	1,188.847	1,187.563	995.991	1,013.033	1,057.859	1,086.743	969.111	988.535	731.161	891.735	578.651	354.769	225.021	181.92	158.962	115.081	226.199	618.934	590.875	415.512	267.476	300.473	215.271	214.573	251.732	216.72	185.841	178.464
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	79.296	91.271	112.437	459.837	558.712	632.974	688.113	592.442	652.76	9.894	0	192.32	189.436	188.394	0	0	0	0	92.406	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-24.073	-23.686	0	0	0	-20.571	-22.711	-41.131	-43.896	0	0	138.705	137.736	143.9	0	0	0	0	92.406	0	0	11.954	12.097	12.119	12.5	12.438	12.381	12.309	12.426	12.642	12.887
Deferred Tax Liabilities Non-Current Numbers are in millions	24.298	24.073	23.686	24.446	27.945	29.38	20.571	22.711	41.131	43.896	44.185	47.445	53.615	51.7	44.494	42.109	21.016	21.495	0.081	0.089	0.098	0.107	0.203	0.12	13.385	14.266	26.519	27.182	14.646	14.917	15.188	15.46
Other Non-Current Liabilities Numbers are in millions	70.999	24.073	23.686	-0	-0	-0	20.571	22.711	41.131	43.896	896.562	0	-192.32	-189.436	-188.394	0	0	0	0	-92.406	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	95.297	103.369	114.957	136.883	487.782	588.092	653.545	710.824	633.573	696.656	950.641	47.445	192.32	189.436	188.394	42.109	21.016	21.495	0.081	92.495	0.098	0.107	12.157	12.217	25.504	26.766	38.957	39.563	26.955	27.343	27.83	28.347
Total Liabilities Numbers are in millions	1,314.993	1,250.995	1,213.99	1,159.34	1,676.629	1,775.655	1,649.536	1,723.857	1,691.432	1,783.399	1,919.752	1,035.98	977.096	1,132.871	811.539	396.878	246.037	203.415	159.043	207.576	226.297	619.041	603.032	427.729	292.98	327.239	254.228	254.136	278.687	244.063	213.671	206.811
Equity:
Preferred Stock Numbers are in millions	1,754.537	0	0	0	0	0	0	0	0	0	0	117.949	47.914	13.57	23.106	0	0	0	0	0	0	0	876.113	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	633.231	633.231	633.231	631.337	622.513	622.513	622.513	622.513	622.513	622.513	622.513	561.726	541.726	543.426	509.706	467.16	466.06	233.664	193.559	162.669	154.469	119.516	119.516	119.516	119.074	119.064	117.65	114.545	79.658	61.351	57.451	57.301
Retained Earnings Numbers are in millions	-1,435.079	-1,374.731	-1,263.621	-1,221.414	-1,043.167	-1,003.063	-832.305	-832.875	-839.55	-847.653	-602.869	-604.873	-632.37	-651.38	-765.223	-766.029	-761.051	-800.358	-779.217	-821.219	-797.156	-939.029	-876.113	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-319.458	-300.601	-336.968	-271.57	-253.528	-160.068	-146.798	-173.737	-225.717	-214.821	-128.351	-117.949	-47.914	-13.57	-23.106	-16.971	-16.617	-5.91	-17.203	-15.943	-15.56	-14.975	-11.407	-268.913	0	-131.713	0	-72.48	-55.375	-35.148	0	-14.599
Other Total Stockholders Equity Numbers are in millions	-92.425	1,662.112	1,662.112	1,663.459	1,669.298	1,669.298	1,669.298	1,669.298	1,669.298	1,669.298	1,670.298	1,502.156	1,532.191	1,570.161	1,447.793	1,241.265	1,300.784	1,579.456	1,151.447	968.281	897.404	793.299	-78.636	231.517	195.585	361.367	306.88	397.114	226.816	158.658	148.671	172.961
Total Shareholders Equity Numbers are in millions	540.806	620.011	694.754	801.812	995.116	1,128.68	1,312.708	1,285.199	1,226.544	1,229.337	1,561.591	1,459.009	1,441.547	1,462.207	1,192.276	925.425	989.176	1,006.852	548.586	293.788	239.157	-41.189	29.473	82.12	314.659	348.718	424.53	439.179	251.099	184.861	206.122	215.663
Total Equity Numbers are in millions	534.87	611.237	681.796	785.634	960.611	1,104.396	1,292.818	1,270.673	1,221.343	1,229.256	1,612.973	1,511.989	1,502.249	1,519.936	1,268.438	979.557	1,022.073	1,011.798	556.537	297.903	247.689	-58.442	25.475	92.814	362.113	403.319	487.301	504.823	311.306	230.384	258.748	269.959
Total Liabilities & Shareholders Equity Numbers are in millions	1,849.863	1,862.232	1,895.786	1,944.974	2,637.24	2,880.051	2,942.354	2,994.53	2,912.775	3,012.655	3,532.725	2,547.969	2,479.345	2,652.807	2,079.977	1,376.435	1,268.11	1,215.213	715.58	505.479	473.986	560.599	628.507	520.543	655.093	730.558	741.529	758.959	589.993	474.447	472.419	476.77

China Beidahuang Industry Group Holdings Limited

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