Beijing Capital Grand Limited
HKEX:1329.HK
0.65 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,470.508 | 1,137.66 | 719.349 | 840.441 | 2,151.926 | 3,408.491 | 1,851.31 | 1,910.587 | 1,637.356 | 145.707 | 19.104 | 30.01 | 36.362 | 59.182 |
| Short Term Investments
| 0 | -105.386 | -8.016 | 0 | -1.058 | 0 | 0 | 0 | 0 | 0.391 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,470.508 | 1,137.66 | 719.349 | 840.441 | 2,151.926 | 3,408.491 | 1,851.31 | 1,910.587 | 1,637.356 | 145.707 | 19.104 | 30.01 | 36.362 | 59.182 |
| Net Receivables
| 227.725 | 521.735 | 722.618 | 756.264 | 776.378 | 812.373 | 17.234 | 3.014 | 2.713 | 7.366 | 0 | 13.417 | 33.004 | 0 |
| Inventory
| 2,143.262 | 2,690.328 | 2,434.757 | 2,380.773 | 1,807.646 | 2,083.387 | 2,300.719 | 2,212.768 | 2,535.503 | 53.052 | 53.36 | 60.862 | 27.411 | 16.816 |
| Other Current Assets
| 334.323 | 7.787 | 4.195 | 7.349 | 5.054 | 16.255 | 555.291 | 379.028 | 345.69 | 129.03 | 55.019 | 34.183 | 41.546 | 19.709 |
| Total Current Assets
| 4,212.493 | 4,357.51 | 3,880.919 | 3,984.827 | 4,741.004 | 6,320.506 | 4,707.32 | 4,502.383 | 4,518.549 | 335.546 | 127.483 | 125.055 | 105.319 | 95.707 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 177.368 | 193.521 | 197.024 | 173.316 | 39.227 | 27.086 | 107.69 | 84.377 | 1.216 | 0.035 | 59.015 | 62.156 | 67.093 | 71.258 |
| Goodwill
| 0 | 0 | 0 | 6.705 | 0 | -295.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33.058 | 34.555 | 34.468 | 19.969 | 17.291 | 297.346 | 2.767 | 3.75 | 3.938 | 0 | 0 | 0 | 1.535 | 0 |
| Goodwill and Intangible Assets
| 33.058 | 34.555 | 34.468 | 26.674 | 17.291 | 2.319 | 2.767 | 3.75 | 3.938 | 0 | 0 | 0 | 1.535 | 0 |
| Long Term Investments
| 307.618 | 404.571 | 295.681 | 273.119 | 262.747 | 31.239 | 108.015 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -404.571 | 7.155 | 34.936 | 19.467 | 16.176 | 17.829 | 45.208 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13,200.704 | 15,224.707 | 14,621.425 | 13,819.881 | 12,730.103 | 11,209.46 | 7,951.89 | 5,920.612 | 600.317 | 0 | 20.066 | 16.407 | 0.002 | 1.587 |
| Total Non-Current Assets
| 13,718.748 | 15,452.783 | 15,155.753 | 14,327.926 | 13,068.835 | 11,286.28 | 8,188.191 | 6,093.947 | 605.471 | 0.035 | 79.081 | 78.563 | 68.63 | 72.845 |
| Total Assets
| 17,931.241 | 19,810.293 | 19,036.672 | 18,312.753 | 17,809.839 | 17,606.786 | 12,895.511 | 10,596.33 | 5,124.02 | 335.581 | 206.564 | 203.618 | 173.949 | 168.552 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,933.782 | 1,835.198 | 2,010.926 | 2,066.591 | 1,942.398 | 1,662.54 | 984.36 | 1,008.826 | 942.368 | 0.19 | 0.191 | 1.907 | 4.271 | 5.553 |
| Short Term Debt
| 1,555.151 | 1,318.526 | 408.505 | 4,324.877 | 1,141.21 | 736.467 | 1,958.265 | 855 | 160 | 12.07 | 40.233 | 44.54 | 49.865 | 50.008 |
| Tax Payables
| 123.883 | 120.976 | 138.494 | 238.163 | 250.41 | 92.878 | 46.654 | 34.318 | 72.977 | 0 | 3.938 | 3.297 | 0.698 | 1.811 |
| Deferred Revenue
| 2,697.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | 0 | 0 | 0 | 0 | 67.929 |
| Other Current Liabilities
| 739.904 | 760.967 | 653.901 | 905.904 | 720.804 | 1,406.537 | 1,145.247 | 606.823 | 770.04 | 217.107 | 10.403 | 6.277 | 6.9 | 7.54 |
| Total Current Liabilities
| 6,926.188 | 3,914.691 | 3,073.332 | 7,297.372 | 3,804.412 | 3,805.544 | 4,087.872 | 2,470.649 | 1,712.408 | 229.367 | 50.827 | 52.724 | 61.036 | 131.03 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2,650.254 | 4,639.211 | 5,072.109 | 2,598.654 | 5,405.427 | 7,648.326 | 2,545 | 2,060.519 | 1,292.919 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2,341.312 | 0 | 0 | 0 | 0 | -5,854.396 | -570.771 | -488.103 | -407.312 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 807.155 | 903.898 | 814.604 | 723.647 | 617.927 | 605.077 | 570.771 | 488.103 | 132.742 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 807.155 | 5,959.018 | 5,286.574 | 2,695.95 | 2,691.9 | 5,891.39 | 570.771 | 488.103 | 407.312 | 0 | 40.424 | 46.447 | 54.136 | 55.562 |
| Total Non-Current Liabilities
| 6,605.876 | 11,502.127 | 11,173.287 | 6,018.251 | 8,715.254 | 8,290.397 | 3,115.771 | 2,548.622 | 1,425.661 | 0 | 40.424 | 46.447 | 54.136 | 55.562 |
| Total Liabilities
| 13,532.064 | 15,416.818 | 14,246.619 | 13,315.623 | 12,519.666 | 12,095.941 | 7,203.643 | 5,019.271 | 3,138.069 | 229.367 | 50.827 | 52.724 | 61.036 | 131.03 |
| Equity: | ||||||||||||||
| Preferred Stock
| 8.904 | 8.904 | 0 | 0 | 0 | 0 | 8.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.828 | 16.732 | 16.732 | 16.732 | 16.732 | 16.732 | 7.828 | 16.732 | 7.447 | 1.572 | 1.6 | 1.602 | 0.008 | 0 |
| Retained Earnings
| 147.729 | 139.094 | 532.476 | 756.911 | 1,077.452 | 1,301.12 | 1,493.338 | 1,380.271 | 330.532 | -6.272 | 36.016 | 34.849 | 29 | 23.543 |
| Accumulated Other Comprehensive Income/Loss
| 3,234.069 | 68.125 | 71.434 | 54.564 | 29.918 | -35.48 | -106.948 | -75.206 | -0.11 | 19.465 | -45.317 | -40.359 | -36.076 | -31.608 |
| Other Total Stockholders Equity
| 945.854 | 4,106.269 | 4,115.079 | 4,114.99 | 4,114.895 | 4,177.784 | 4,284.452 | 4,252.618 | 1,648.082 | 91.449 | 163.438 | 154.804 | 119.981 | 45.587 |
| Total Shareholders Equity
| 4,344.384 | 4,339.124 | 4,735.721 | 4,943.197 | 5,238.997 | 5,460.156 | 5,687.574 | 5,574.415 | 1,985.951 | 106.214 | 155.736 | 150.895 | 112.913 | 37.522 |
| Total Equity
| 4,399.177 | 4,393.475 | 4,790.053 | 4,997.13 | 5,290.173 | 5,510.845 | 5,691.868 | 5,577.059 | 1,985.951 | 106.214 | 155.736 | 150.895 | 112.913 | 37.522 |
| Total Liabilities & Shareholders Equity
| 17,931.241 | 19,810.293 | 19,036.672 | 18,312.753 | 17,809.839 | 17,606.786 | 12,895.511 | 10,596.33 | 5,124.02 | 335.581 | 206.564 | 203.618 | 173.949 | 168.552 |