Beijing Jingkelong Company Limited
HKEX:0814.HK
0.405 (HKD) • At close November 5, 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 839.268 | 890.619 | 1,125.814 | 1,189.823 | 949.421 | 1,146.91 | 1,068.203 | 844.84 | 718.324 | 536.839 | 601.589 | 461.11 | 580.655 | 574.532 | 413.811 | 543.028 | 501.94 | 841.691 | 220.741 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 25.8 | 50 | 70 | 135 | 65 | 25 | 0 | -201.3 | 0 | 50 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 839.268 | 890.619 | 1,125.814 | 1,189.823 | 949.421 | 1,146.91 | 1,094.003 | 894.84 | 788.324 | 671.839 | 666.589 | 486.11 | 580.655 | 574.532 | 413.811 | 593.028 | 501.94 | 841.691 | 220.741 |
| Net Receivables
| 984.08 | 1,015.119 | 937.765 | 974.786 | 1,197.382 | 1,490.823 | 1,360.971 | 1,692.79 | 1,824.268 | 1,674.135 | 1,658.165 | 0 | 2,020.019 | 1,677.723 | 1,578.956 | 1,192.786 | 793.006 | 473.078 | 455.108 |
| Inventory
| 1,614.981 | 1,596.828 | 1,618.527 | 1,503.338 | 1,564.435 | 1,668.924 | 1,789.72 | 1,724.195 | 1,573.547 | 1,483.886 | 1,481.25 | 1,535.946 | 1,416.806 | 997.356 | 785.251 | 710.08 | 599.55 | 499.644 | 382.164 |
| Other Current Assets
| 1,383.15 | 1,361.759 | 1,164.877 | 1,169.831 | 1,452.141 | 1,084.53 | 1,021.96 | 1,699.399 | 1,699.415 | 936.463 | 861.987 | 0 | 36.351 | 121.966 | 151.999 | 130.387 | 317.024 | 180.021 | 194.421 |
| Total Current Assets
| 4,947.95 | 4,864.324 | 4,846.983 | 4,837.779 | 5,163.38 | 5,391.187 | 5,266.655 | 6,011.225 | 5,885.554 | 4,766.324 | 4,667.992 | 4,137.258 | 4,053.831 | 3,371.577 | 2,930.017 | 2,626.281 | 2,211.52 | 1,994.434 | 1,252.434 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,482.025 | 1,643.198 | 1,902.896 | 1,983.082 | 2,184.291 | 2,255.417 | 1,152.627 | 1,184.978 | 1,245.389 | 1,276.039 | 1,373.395 | 1,897.049 | 1,828.542 | 1,839.832 | 1,666.608 | 1,528.479 | 1,305.074 | 1,028.121 | 813.455 |
| Goodwill
| 86.674 | 86.674 | 86.674 | 86.674 | 86.674 | 86.674 | 86.674 | 86.674 | 86.674 | 86.674 | 86.674 | 86.674 | 86.674 | 90.204 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 261.539 | 274.404 | 265.128 | 280.151 | 289.748 | 305.637 | 318.17 | 196.657 | 193.285 | 196.847 | 197.5 | 298.159 | 11.467 | 11.055 | 7.33 | 8.583 | 84.426 | 74.538 | 75.026 |
| Goodwill and Intangible Assets
| 348.212 | 361.077 | 351.802 | 366.825 | 376.422 | 392.311 | 404.844 | 283.331 | 279.959 | 283.52 | 284.174 | 384.833 | 98.141 | 101.259 | 7.33 | 8.583 | 84.426 | 74.538 | 75.026 |
| Long Term Investments
| 99.537 | 115.027 | 104.782 | 131.509 | 42.273 | 14.584 | 11.398 | 29.753 | 28.789 | 4.578 | 3.86 | -16.668 | 0 | 250.153 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 20.522 | 28.872 | 23.238 | 20.88 | 10.524 | 20.226 | 22.813 | 22.813 | 31.516 | 28.052 | 20.479 | 16.543 | 18.72 | 12.172 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 233.798 | -28.872 | -23.238 | -20.88 | -10.524 | -20.226 | -22.813 | -22.813 | -31.516 | -28.052 | -20.479 | 95.494 | 328.267 | -50 | 164.889 | 150.851 | 74.181 | 20.821 | 1.268 |
| Total Non-Current Assets
| 2,184.094 | 2,119.302 | 2,359.48 | 2,481.416 | 2,602.986 | 2,662.311 | 1,568.869 | 1,498.062 | 1,554.137 | 1,564.138 | 1,661.429 | 2,377.251 | 2,273.67 | 2,153.416 | 1,838.827 | 1,687.913 | 1,463.681 | 1,123.48 | 889.749 |
| Total Assets
| 7,132.045 | 7,487.09 | 7,842.092 | 8,010.452 | 8,501.558 | 8,815.188 | 7,700.252 | 8,382.448 | 8,370.77 | 7,241.503 | 7,150.058 | 6,514.509 | 6,327.501 | 5,524.993 | 4,768.844 | 4,314.194 | 3,675.201 | 3,117.914 | 2,142.183 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 528.665 | 1,703.782 | 1,207.669 | 1,170.402 | 1,340.165 | 1,632.698 | 1,335.456 | 1,822.887 | 1,825.567 | 1,226.931 | 1,195.635 | 1,075.588 | 1,323.527 | 1,065.512 | 1,031.207 | 798.976 | 1,145.267 | 746.69 | 653.91 |
| Short Term Debt
| 3,607.456 | 3,060.069 | 3,016.19 | 2,942.218 | 3,161.396 | 3,688.914 | 2,981.05 | 3,417.998 | 3,370.657 | 2,248.579 | 2,117.634 | 2,537.357 | 2,210.719 | 1,683.733 | 1,575.98 | 1,378.513 | 577.462 | 726.396 | 640.604 |
| Tax Payables
| 48.08 | 48.905 | 78.057 | 91.915 | 101.921 | 90.16 | 65.97 | 94.975 | 78.475 | 68.394 | 25.867 | 4.546 | 13.578 | 17.198 | 50.005 | 72.51 | 60.006 | 44.1 | 26.553 |
| Deferred Revenue
| -157.491 | -3,060.069 | -3,016.19 | -2,942.218 | -3,161.396 | -3,688.914 | -2,981.05 | -3,417.998 | -3,370.657 | -2,248.579 | -2,117.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 847.387 | 3,140.03 | 3,216.051 | 3,310.999 | 3,553.187 | 3,982.021 | 4,150.965 | 3,640.656 | 3,632.457 | 3,034.881 | 2,869.269 | 674.904 | 676.098 | 616.231 | 595.545 | 570.556 | 430.273 | 268.038 | 236.735 |
| Total Current Liabilities
| 4,826.017 | 4,843.813 | 4,423.72 | 4,481.401 | 4,893.352 | 5,614.718 | 5,486.421 | 5,463.543 | 5,458.025 | 4,261.812 | 4,064.904 | 4,287.849 | 4,210.344 | 3,365.476 | 3,202.732 | 2,748.045 | 2,153.002 | 1,741.124 | 1,531.249 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 445.146 | 670.593 | 403.546 | 402.932 | 402.327 | 977.942 | 0 | 747.573 | 746.158 | 839.82 | 977.554 | 200 | 0 | 430 | 6 | 56 | 100.375 | 280 | 158.75 |
| Deferred Revenue Non-Current
| 15.438 | 21.83 | 26.72 | 34.039 | 35.95 | 34.3 | 33.351 | 30.427 | 35.863 | 23.517 | 4.039 | 1.866 | 2.131 | 2.398 | 2.665 | 2.932 | 3.199 | 3.466 | 3.733 |
| Deferred Tax Liabilities Non-Current
| 12.576 | 16.466 | 24.077 | 30.427 | 8.143 | 1.414 | 3.612 | 2.072 | 1.987 | 4.715 | 9.727 | 11.061 | 11.476 | 12.286 | 11.671 | 11.601 | 12.333 | 18.679 | 15.747 |
| Other Non-Current Liabilities
| 0 | 10.019 | -50.797 | -64.467 | -44.093 | -947.562 | 25.242 | -32.499 | -37.85 | -28.232 | -13.767 | 13.685 | 211.433 | 10.075 | 8.9 | 7 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 473.16 | 718.907 | 403.546 | 402.932 | 402.327 | 66.094 | 62.205 | 747.573 | 746.158 | 839.82 | 977.554 | 226.612 | 225.04 | 454.759 | 29.236 | 77.533 | 115.907 | 302.145 | 178.23 |
| Total Liabilities
| 5,299.177 | 5,562.533 | 5,775.319 | 5,859.932 | 6,317.2 | 6,638.189 | 5,548.626 | 6,264.17 | 6,261.257 | 5,146.438 | 5,073.707 | 4,514.461 | 4,435.384 | 3,820.235 | 3,231.968 | 2,825.578 | 2,268.909 | 2,043.269 | 1,709.479 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 169.06 | 4.613 | 4.613 | 4.438 | 0 | 4.666 | 4.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 412.22 | 412.22 | 412.22 | 412.22 | 412.22 | 412.22 | 412.22 | 412.22 | 412.22 | 412.22 | 412.22 | 412.22 | 412.22 | 412.22 | 412.22 | 412.22 | 0 | 0 | 0 |
| Retained Earnings
| 299.762 | 539.439 | 656.121 | 719.816 | 710.991 | 691.033 | 652.451 | 618.96 | 612.885 | 629.243 | 629.135 | 456.48 | 482.386 | 82.444 | 74.2 | 86.566 | 72.139 | 57.693 | 56.367 |
| Accumulated Other Comprehensive Income/Loss
| 605.177 | -4.613 | -4.613 | -4.438 | 0.309 | -4.666 | -4.773 | 2.383 | 1.809 | 2.619 | 3.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 605.177 | 605.177 | 605.353 | 605.043 | 605.125 | 605.018 | 609.791 | 609.598 | 609.598 | 609.598 | 775.344 | 725.265 | 997.895 | 902.038 | 826.233 | 1,170.856 | 927.28 | 302.417 |
| Total Shareholders Equity
| 1,486.22 | 1,556.836 | 1,673.518 | 1,737.388 | 1,728.563 | 1,708.378 | 1,669.689 | 1,643.354 | 1,636.512 | 1,653.68 | 1,654.78 | 1,644.044 | 1,619.871 | 1,492.559 | 1,388.458 | 1,325.019 | 1,242.995 | 984.973 | 358.784 |
| Total Equity
| 1,832.868 | 1,924.557 | 2,066.774 | 2,150.52 | 2,184.358 | 2,177 | 2,151.626 | 2,118.278 | 2,109.514 | 2,095.065 | 2,076.351 | 2,000.048 | 1,892.117 | 1,704.758 | 1,536.876 | 1,488.616 | 1,406.292 | 1,074.645 | 432.704 |
| Total Liabilities & Shareholders Equity
| 7,132.045 | 7,493.614 | 7,842.092 | 8,010.452 | 8,501.558 | 7,687.8 | 7,700.252 | 8,382.448 | 8,370.77 | 7,241.503 | 7,150.058 | 6,514.509 | 6,327.501 | 5,524.993 | 4,768.844 | 4,314.194 | 3,675.201 | 3,117.914 | 2,142.183 |