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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 649.344 | 839.268 | 1,364.836 | 890.619 | 1,036.277 | 1,125.814 | 1,191.7 | 1,189.823 | 964.256 | 949.421 | 809.851 | 1,146.91 | 1,193.298 | 1,068.203 | 804.431 | 844.84 | 813.491 | 718.324 | 645.047 | 536.839 | 690.897 | 589.553 | 704.316 | 461.11 | 498.17 | 580.655 | 661.342 | 574.532 | 499.512 | 413.811 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 421.507 | 0 | 0 | 0 | 0 | 0 | 3.17 | 0 | 41.1 | 25.8 | 180.1 | 50 | 20.1 | 70 | 4 | 135 | 30 | 65 | 100 | 25 | -316.746 | 0 | 0 | -201.3 | 0 | 0 |
| Cash and Short Term Investments
| 649.344 | 839.268 | 1,364.836 | 890.619 | 1,457.784 | 1,125.814 | 1,191.7 | 1,189.823 | 964.256 | 949.421 | 813.021 | 1,146.91 | 1,234.398 | 1,094.003 | 984.531 | 894.84 | 833.591 | 788.324 | 649.047 | 671.839 | 720.897 | 654.553 | 804.316 | 486.11 | 498.17 | 580.655 | 661.342 | 574.532 | 499.512 | 413.811 |
| Net Receivables
| 1,071.745 | 984.08 | 978.435 | 1,015.119 | 1,094.49 | 937.765 | 1,184.75 | 974.786 | 1,307.22 | 1,197.382 | 1,316.816 | 1,490.823 | 1,352.13 | 1,360.971 | 1,680.857 | 1,692.79 | 1,582.019 | 1,824.268 | 1,578.247 | 1,674.135 | 1,438.337 | 2,285.065 | 1,181.833 | 0 | 1,852.778 | 2,020.019 | 1,454.059 | 1,677.723 | 1,430.826 | 1,578.956 |
| Inventory
| 1,559.332 | 1,614.981 | 1,555.452 | 1,596.828 | 1,354.217 | 1,618.527 | 1,282.449 | 1,503.338 | 1,313.279 | 1,564.435 | 1,473.811 | 1,668.924 | 1,616.182 | 1,789.72 | 1,585.579 | 1,724.195 | 1,573.373 | 1,573.547 | 1,270.842 | 1,483.886 | 1,410.965 | 1,481.25 | 1,375.056 | 1,535.946 | 1,254.022 | 1,416.806 | 937.626 | 997.356 | 727.102 | 785.251 |
| Other Current Assets
| 1,220.687 | 1,383.15 | 1,076.049 | 1,361.759 | 1,352.43 | 1,164.877 | 1,135.662 | 1,169.831 | 1,329.057 | 1,452.141 | 1,330.94 | 1,084.53 | 1,203.263 | 1,021.96 | 1,295.282 | 1,699.399 | 1,419.012 | 1,699.415 | 1,285.894 | 936.463 | 803.925 | 247.122 | 2,492.347 | 2,115.202 | 12.81 | 36.351 | 172.427 | 121.966 | 137.097 | 151.999 |
| Total Current Assets
| 4,501.147 | 4,947.95 | 4,974.772 | 4,864.324 | 4,837.414 | 4,846.983 | 4,794.561 | 4,837.779 | 4,913.811 | 5,163.38 | 4,934.588 | 5,391.187 | 5,405.973 | 5,266.655 | 5,546.248 | 6,011.225 | 5,407.995 | 5,885.554 | 4,784.03 | 4,766.324 | 4,374.124 | 4,667.992 | 4,671.718 | 4,137.258 | 3,617.78 | 4,053.831 | 3,225.454 | 3,371.577 | 2,794.537 | 2,930.017 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,704.039 | 1,482.025 | 1,556.661 | 1,643.198 | 1,917.934 | 1,902.896 | 1,960.779 | 1,983.082 | 2,122.555 | 2,184.291 | 2,154.625 | 2,255.417 | 1,115.413 | 1,152.627 | 1,143.063 | 1,184.978 | 1,220.698 | 1,245.389 | 1,231.692 | 1,276.039 | 1,339.011 | 1,938.621 | 1,958.869 | 1,897.049 | 1,858.751 | 1,828.542 | 1,853.67 | 1,839.832 | 1,659.02 | 1,666.608 |
| 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 | 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 | 86.674 | 90.204 | 0 | 0 |
| Intangible Assets
| 259.229 | 261.539 | 269.294 | 274.404 | 281.932 | 265.128 | 272.223 | 280.151 | 288.538 | 289.748 | 297.78 | 305.637 | 310.57 | 318.17 | 191.203 | 196.657 | 193.747 | 193.285 | 195.654 | 196.847 | 200.026 | 197.5 | 189.631 | 298.159 | 12.101 | 11.467 | 11.031 | 11.055 | 6.427 | 7.33 |
| Goodwill and Intangible Assets
| 345.902 | 348.212 | 355.967 | 361.077 | 368.606 | 351.802 | 358.897 | 366.825 | 375.212 | 376.422 | 384.454 | 392.311 | 397.244 | 404.844 | 277.877 | 283.331 | 280.421 | 279.959 | 282.328 | 283.52 | 286.7 | 284.174 | 276.305 | 384.833 | 98.775 | 98.141 | 97.705 | 101.259 | 6.427 | 7.33 |
| Long Term Investments
| 95.873 | 99.537 | 110.163 | 115.027 | 96.654 | 104.782 | 155.38 | 131.509 | 65.818 | 42.273 | 29.598 | 14.584 | 13.769 | 11.398 | 43.543 | 29.753 | 29.371 | 28.789 | 5.648 | 4.578 | 2.656 | -61.14 | -95.1 | -16.668 | 324.284 | 0 | 0 | 250.153 | 0 | 0 |
| Tax Assets
| 0 | 20.522 | 22.79 | 28.872 | 23.985 | 23.238 | 22.331 | 20.88 | 23.244 | 10.524 | 18.553 | 20.226 | 21.638 | 22.813 | 21.352 | 22.813 | 34.326 | 31.516 | 29.555 | 28.052 | 27.045 | 20.479 | 16.153 | 16.543 | 17.024 | 18.72 | 16.754 | 12.172 | 0 | 0 |
| Other Non-Current Assets
| 366.416 | 233.798 | -22.79 | -28.872 | -23.985 | -23.238 | -22.331 | -20.88 | -23.244 | -10.524 | -18.553 | -20.226 | -21.638 | -22.813 | -21.352 | -22.813 | -34.326 | -31.516 | -29.555 | -28.052 | -27.045 | 299.933 | 242.267 | 95.494 | 7.35 | 328.267 | 321.747 | -50 | 163.334 | 164.889 |
| Total Non-Current Assets
| 2,512.23 | 2,184.094 | 2,022.791 | 2,119.302 | 2,383.194 | 2,359.48 | 2,475.056 | 2,481.416 | 2,563.585 | 2,602.986 | 2,568.677 | 2,662.311 | 1,526.425 | 1,568.869 | 1,464.483 | 1,498.062 | 1,530.49 | 1,554.137 | 1,519.667 | 1,564.138 | 1,628.367 | 2,482.067 | 2,398.494 | 2,377.251 | 2,306.184 | 2,273.67 | 2,289.876 | 2,153.416 | 1,828.781 | 1,838.827 |
| Total Assets
| 7,013.377 | 7,132.045 | 7,468.262 | 7,487.09 | 7,708.165 | 7,842.092 | 7,935.383 | 8,010.452 | 8,181.541 | 8,501.558 | 8,257.06 | 8,815.188 | 7,746.172 | 7,700.252 | 7,966.058 | 8,382.448 | 7,833.609 | 8,370.77 | 7,197.807 | 7,241.503 | 6,843.527 | 7,150.058 | 7,070.212 | 6,514.509 | 5,923.964 | 6,327.501 | 5,515.33 | 5,524.993 | 4,623.318 | 4,768.844 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 803.251 | 528.665 | 1,338.675 | 1,703.782 | 1,374.139 | 1,207.669 | 1,334.007 | 1,170.402 | 1,381.456 | 1,340.165 | 1,447.726 | 1,632.698 | 1,424.9 | 1,335.456 | 1,541.561 | 1,822.887 | 1,613.414 | 1,825.567 | 1,565.483 | 1,226.931 | 1,142.94 | 1,138.958 | 891.149 | 1,075.588 | 919.742 | 1,323.527 | 802.674 | 1,065.512 | 785.085 | 1,031.207 |
| Short Term Debt
| 2,563.595 | 3,607.456 | 3,576.538 | 3,060.069 | 3,269.782 | 3,016.19 | 2,730.811 | 2,942.218 | 2,661.443 | 3,161.396 | 3,294.012 | 3,688.914 | 3,055.484 | 2,981.05 | 3,158.555 | 3,417.998 | 3,057.094 | 3,370.657 | 2,434.128 | 2,248.579 | 2,086.778 | 2,117.634 | 3,269.923 | 2,537.357 | 2,344.335 | 2,210.719 | 1,921.557 | 1,683.733 | 1,434.688 | 1,575.98 |
| Tax Payables
| 0 | 48.08 | 74.051 | 48.905 | 63.38 | 78.057 | 59.328 | 46.8 | 118.773 | 101.921 | 120.13 | 90.16 | 85.944 | 65.97 | 97.358 | 94.975 | 83.756 | 78.475 | 93.259 | 68.394 | 27.878 | 25.867 | -82.621 | 4.546 | 7.432 | 13.578 | 11.036 | 17.198 | 11.228 | 50.005 |
| Deferred Revenue
| 252.189 | -157.491 | -3,576.538 | -3,060.069 | -3,269.782 | -3,016.19 | -2,730.811 | -2,942.218 | -2,661.443 | -3,161.396 | -3,294.012 | -3,688.914 | -3,055.484 | -2,981.05 | -3,158.555 | -3,417.998 | -3,057.094 | -3,370.657 | -2,434.128 | -2,248.579 | -2,086.778 | 798.312 | 559.203 | 0 | 637.003 | 0 | 67.432 | 0 | 0 | 0 |
| Other Current Liabilities
| 888.652 | 847.387 | 3,621.256 | 3,140.03 | 3,401.827 | 3,216.051 | 3,081.34 | 3,310.999 | 3,223.312 | 3,553.187 | 3,684.358 | 3,982.021 | 4,140.797 | 4,150.965 | 3,521.062 | 3,640.656 | 3,335.568 | 3,632.457 | 2,785.474 | 3,034.881 | 2,672.134 | 10 | 42.808 | 674.904 | 1.045 | 676.098 | 749.252 | 616.231 | 501.599 | 595.545 |
| Total Current Liabilities
| 4,507.687 | 4,826.017 | 4,959.931 | 4,843.813 | 4,775.966 | 4,423.72 | 4,415.348 | 4,481.401 | 4,604.768 | 4,893.352 | 5,132.084 | 5,614.718 | 5,565.697 | 5,486.421 | 5,062.623 | 5,463.543 | 4,948.983 | 5,458.025 | 4,350.957 | 4,261.812 | 3,815.074 | 4,064.904 | 4,763.083 | 4,287.849 | 3,902.125 | 4,210.344 | 3,540.915 | 3,365.476 | 2,721.372 | 3,202.732 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 445.146 | 617.503 | 670.593 | 887.442 | 403.546 | 410.71 | 402.932 | 410.115 | 402.327 | 948.76 | 977.942 | 0.8 | 0 | 748.303 | 747.573 | 746.849 | 746.158 | 745.473 | 839.82 | 940.172 | 977.554 | 282 | 200 | 110 | 0 | 230 | 430 | 320 | 6 |
| Deferred Revenue Non-Current
| 0 | 15.438 | 17.983 | 21.83 | 23.388 | 26.72 | 29.502 | 34.039 | 36.785 | 35.95 | 38.75 | 34.3 | 29.411 | 33.351 | 29.467 | 30.427 | 31.92 | 35.863 | 21.86 | 23.517 | 931.266 | 4.039 | 0 | 1.866 | 2 | 2.131 | 2.265 | 2.398 | 2.531 | 2.665 |
| Deferred Tax Liabilities Non-Current
| 0 | 12.576 | 15.341 | 16.466 | 22.043 | 24.077 | 36.453 | 30.427 | 14.207 | 8.143 | 5.143 | 1.414 | 1.347 | 3.612 | 2.563 | 2.072 | 2.172 | 1.987 | 5.044 | 4.715 | 8.906 | 9.727 | 10.403 | 11.061 | 11.321 | 11.476 | 12.472 | 12.286 | 11.164 | 11.671 |
| Other Non-Current Liabilities
| 818.134 | 0 | 0 | 10.019 | 0 | -50.797 | -65.955 | -64.467 | -50.993 | -44.093 | 0.8 | -947.562 | 26.909 | 25.242 | -32.031 | -32.499 | -34.092 | -37.85 | -26.905 | -28.232 | -940.172 | 17.482 | 16.957 | 13.685 | 12.465 | 211.433 | 11.227 | 10.075 | 10.4 | 8.9 |
| Total Non-Current Liabilities
| 818.134 | 473.16 | 650.827 | 718.907 | 932.872 | 403.546 | 410.71 | 402.932 | 410.115 | 402.327 | 993.453 | 66.094 | 58.466 | 62.205 | 748.303 | 747.573 | 746.849 | 746.158 | 745.473 | 839.82 | 940.172 | 1,008.803 | 309.359 | 226.612 | 135.786 | 225.04 | 255.964 | 454.759 | 344.095 | 29.236 |
| Total Liabilities
| 5,325.821 | 5,299.177 | 5,610.758 | 5,562.533 | 5,708.839 | 5,775.319 | 5,805.82 | 5,859.932 | 6,031.216 | 6,317.2 | 6,125.537 | 6,638.189 | 5,624.163 | 5,548.626 | 5,865.622 | 6,264.17 | 5,750.552 | 6,261.257 | 5,141.152 | 5,146.438 | 4,789.972 | 5,073.707 | 5,072.443 | 4,514.461 | 4,037.911 | 4,435.384 | 3,796.879 | 3,820.235 | 3,065.467 | 3,231.968 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 169.06 | 4.613 | 4.613 | 4.613 | 4.613 | 0 | 4.438 | 0 | 0 | 4.583 | 4.666 | 4.682 | 4.773 | 0.814 | 0 | 0 | 0 | 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 | 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 |
| Retained Earnings
| 377.26 | 299.762 | 496.531 | 539.439 | 621.111 | 656.121 | 719.685 | 719.816 | 714.183 | 710.991 | 688.189 | 691.033 | 656.754 | 652.451 | 624.839 | 618.96 | 609.64 | 612.885 | 609.061 | 629.243 | 617.274 | 499.634 | 500.177 | 456.48 | 0 | 482.386 | 0 | 82.444 | 0 | 74.2 |
| Accumulated Other Comprehensive Income/Loss
| -4.613 | 605.177 | -4.613 | -4.613 | -4.613 | -4.613 | 0.309 | -4.438 | 0.309 | 0.309 | -4.583 | -4.666 | -4.682 | -4.773 | -0.814 | 2.383 | 2.169 | 1.809 | 3.421 | 2.619 | 612.736 | -786.067 | 614.367 | -987.256 | 0 | -842.665 | 0 | -731.197 | 0 | -559.441 |
| Other Total Stockholders Equity
| 609.791 | 0 | 605.177 | 605.177 | 605.177 | 605.177 | 605.043 | 605.353 | 605.043 | 605.043 | 605.208 | 605.125 | 605.109 | 605.018 | 608.977 | 609.791 | 609.598 | 609.598 | 609.598 | 609.598 | -0 | 1,528.993 | 121.313 | 1,762.6 | 1,203.757 | 1,567.93 | 1,100.977 | 1,729.092 | 982.876 | 1,461.479 |
| Total Shareholders Equity
| 1,394.658 | 1,486.22 | 1,513.929 | 1,556.836 | 1,638.508 | 1,673.518 | 1,737.258 | 1,737.388 | 1,731.755 | 1,728.563 | 1,705.617 | 1,708.378 | 1,674.083 | 1,669.689 | 1,646.036 | 1,643.354 | 1,633.627 | 1,636.512 | 1,634.3 | 1,653.68 | 1,642.23 | 1,654.78 | 1,648.077 | 1,644.044 | 1,615.977 | 1,619.871 | 1,513.197 | 1,492.559 | 1,395.096 | 1,388.458 |
| Total Equity
| 1,687.556 | 1,832.868 | 1,857.504 | 1,924.557 | 1,999.326 | 2,066.774 | 2,129.564 | 2,150.52 | 2,150.325 | 2,184.358 | 2,131.522 | 2,177 | 2,122.009 | 2,151.626 | 2,100.437 | 2,118.278 | 2,083.057 | 2,109.514 | 2,056.655 | 2,095.065 | 2,053.555 | 2,076.351 | 1,997.769 | 2,000.048 | 1,886.053 | 1,892.117 | 1,718.451 | 1,704.758 | 1,557.851 | 1,536.876 |
| Total Liabilities & Shareholders Equity
| 7,013.377 | 7,132.045 | 7,468.262 | 7,493.614 | 7,708.165 | 7,842.092 | 7,935.383 | 8,068.631 | 8,181.541 | 8,501.558 | 8,257.06 | 7,687.8 | 7,746.172 | 7,700.252 | 7,966.058 | 8,382.448 | 7,833.609 | 8,370.77 | 7,197.807 | 7,241.503 | 6,843.527 | 7,150.058 | 7,070.212 | 6,514.509 | 5,923.964 | 6,327.501 | 5,515.33 | 5,524.993 | 4,623.318 | 4,768.844 |