Beijing Capital Grand Limited (1329.HK) - Quarterly Balance Statement

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1329.HK
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0.65 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,470.508	1,470.508	1,814.755	1,814.755	1,137.66	1,137.66	997.04	997.04	719.349	719.349	3,395.528	3,395.528	840.441	840.441	1,659.979	1,659.979	2,151.926	2,151.926	1,930.129	1,930.129	3,408.491	3,408.491	3,477.362	3,477.362	1,851.31	1,793.2	708.948	708.948	1,910.587	1,910.587	1,045.188	1,045.188	1,637.356	1,798.522	1,197.448	1,197.448	45.462	27.415	19.104	18.99	27.467	30.01	30.136	56.165	56.788	36.362	36.329
Short Term Investments Numbers are in millions	0	0	-135.787	0	-105.386	0	-77.151	0	-8.016	0	0	0	0	0	-23.274	0	-1.058	0	0	0	0	0	0	0	0	0	0	0	0	0	65.894	65.894	0	0	0	0	0	0	0	0.391	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,470.508	1,470.508	1,814.755	1,814.755	1,137.66	1,137.66	997.04	997.04	719.349	719.349	3,395.528	3,395.528	840.441	840.441	1,659.979	1,659.979	2,151.926	2,151.926	1,930.129	1,930.129	3,408.491	3,408.491	3,477.362	3,477.362	1,851.31	1,793.2	708.948	708.948	1,910.587	1,910.587	1,045.188	1,111.082	1,637.356	1,798.522	1,197.448	1,197.448	45.462	27.415	19.104	19.381	27.467	30.01	30.136	56.165	56.788	36.362	36.329
Net Receivables Numbers are in millions	227.725	236.473	51.424	51.424	521.735	70.818	657.928	60.723	722.618	64.585	784.187	66.46	756.264	65.432	880.371	60.553	776.378	52.945	35.346	35.346	812.373	28.758	782.586	19.182	17.234	17.234	6.096	6.096	3.014	3.014	0	0	2.713	2.713	5.16	5.16	0	4.454	4.469	7.366	0	13.417	13.476	29.451	29.764	33.004	33.009
Inventory Numbers are in millions	2,143.262	2,179.937	2,733.515	2,780.236	2,690.328	2,769.786	2,554.917	2,624.341	2,434.757	2,514.306	2,263.035	2,389.714	2,380.773	2,473.875	2,064.262	2,252.742	1,807.646	1,925.784	1,791.498	1,876.916	2,083.387	2,126.416	2,230.859	2,313.767	2,300.719	2,336.551	2,335.407	2,335.407	2,212.768	2,212.768	2,527.134	2,527.134	2,535.503	2,535.503	2,241.255	2,241.255	44.693	72.22	53.36	53.052	72.357	60.862	61.118	28.407	28.722	27.411	27.387
Other Current Assets Numbers are in millions	334.323	325.575	2,794.302	2,794.302	7.787	379.246	4.273	532.054	4.195	582.679	5.415	596.463	7.349	605.079	5.948	637.286	5.054	610.349	733.341	612.577	16.255	756.841	11.822	692.318	555.291	560.335	327.142	321.046	379.028	376.014	196.866	130.972	345.69	565.109	202.099	196.939	34.406	19.192	55.019	46.944	23.692	34.183	20.85	56.814	27.681	41.546	8.5
Total Current Assets Numbers are in millions	4,212.493	4,212.493	7,440.717	7,440.717	4,357.51	4,357.51	4,214.158	4,214.158	3,880.919	3,880.919	6,448.165	6,448.165	3,984.827	3,984.827	4,610.56	4,610.56	4,741.004	4,741.004	4,454.968	4,454.968	6,320.506	6,320.506	6,502.629	6,502.629	4,707.32	4,707.32	3,371.497	3,371.497	4,502.383	4,502.383	3,769.188	3,769.188	4,518.549	4,901.847	3,640.802	3,640.802	124.562	123.281	127.483	126.743	123.516	125.055	125.58	141.387	142.955	105.319	105.225
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	177.368	177.368	169.341	169.341	193.521	193.521	196.164	196.164	197.024	197.024	177.162	177.162	173.316	173.316	149.369	149.369	39.227	39.227	38.609	38.609	27.086	27.086	25.756	25.756	107.69	26.29	92.974	92.974	84.377	84.377	3.028	3.028	1.216	87.541	0.341	0.341	56.978	60.257	59.015	58.673	60.372	62.156	62.417	64.591	65.307	67.093	67.034
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	6.546	0	0	0	6.705	0	0	0	0	0	0	0	-295.027	0	-281.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.058	26.843	33.195	33.195	34.555	28.168	34.509	34.509	27.922	27.922	33.245	33.245	19.969	19.969	22.892	22.892	17.291	17.291	16.798	16.798	297.346	297.346	283.368	283.368	2.767	2.767	3.231	88.56	3.75	398.558	179.778	179.778	3.938	3.938	0	0	0	0	0	0	0	0	0	0	0	1.535	1.536
Goodwill and Intangible Assets Numbers are in millions	33.058	26.843	33.195	33.195	34.555	28.168	34.509	34.509	34.468	27.922	33.245	33.245	26.674	19.969	22.892	22.892	17.291	17.291	16.798	16.798	2.319	297.346	2.298	283.368	2.767	2.767	3.231	88.56	3.75	398.558	179.778	179.778	3.938	3.938	0	0	0	0	0	0	0	0	0	0	0	1.535	1.536
Long Term Investments Numbers are in millions	307.618	307.618	439.227	439.227	404.571	404.571	368.254	368.254	295.681	295.681	281.163	281.163	273.119	273.119	290.138	290.138	262.747	262.747	264.573	264.573	31.239	31.239	107.562	107.562	108.015	108.015	73.288	73.288	40	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-439.227	0	-404.571	0	-368.254	0	7.155	0	21.232	0	34.936	0	29.636	0	19.467	0	21.313	0	16.176	0	17.906	0	17.829	0	48.461	0	45.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13,200.704	13,206.919	13,668.054	13,228.827	15,224.707	14,826.523	15,089.747	14,721.493	14,621.425	14,635.126	14,313.025	14,334.257	13,819.881	13,861.522	13,231.15	13,260.786	12,730.103	12,749.57	12,079.857	12,101.17	11,209.46	10,930.609	9,275.301	9,012.137	7,951.89	8,051.119	6,954.749	6,917.881	5,920.612	5,571.012	935.278	935.278	600.317	4,260.159	107.128	107.128	19.902	19.827	20.066	19.951	19.865	16.407	16.476	1.507	1.523	0.002	-68.569
Total Non-Current Assets Numbers are in millions	13,718.748	13,718.748	13,870.59	13,870.59	15,452.783	15,452.783	15,320.42	15,320.42	15,155.753	15,155.753	14,825.827	14,825.827	14,327.926	14,327.926	13,723.185	13,723.185	13,068.835	13,068.835	12,421.15	12,421.15	11,286.28	11,286.28	9,428.823	9,428.823	8,188.191	8,188.191	7,172.703	7,172.703	6,093.947	6,093.947	1,118.084	1,118.084	605.471	4,351.638	107.469	107.469	76.88	80.084	79.081	78.624	80.236	78.563	78.893	66.097	66.831	68.63	68.569
Total Assets Numbers are in millions	17,931.241	17,931.241	21,311.307	21,311.307	19,810.293	19,810.293	19,534.578	19,534.578	19,036.672	19,036.672	21,273.992	21,273.992	18,312.753	18,312.753	18,333.745	18,333.745	17,809.839	17,809.839	16,876.118	16,876.118	17,606.786	17,606.786	15,931.452	15,931.452	12,895.511	12,895.511	10,544.2	10,544.2	10,596.33	10,596.33	4,887.272	4,887.272	5,124.02	9,253.485	3,748.271	3,748.271	201.442	203.365	206.564	205.367	203.753	203.618	204.473	207.484	209.786	173.949	173.794
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,933.782	1,933.782	1,638.09	1,638.09	1,835.198	1,835.198	1,731.96	1,731.96	2,010.926	2,010.926	1,883.848	1,883.848	2,066.591	2,066.591	1,683.676	1,801.918	1,942.398	1,942.398	1,732.234	1,732.234	1,662.54	1,662.54	1,156.939	1,156.939	984.36	984.36	849.356	849.356	1,008.826	1,008.826	573.206	573.206	942.368	1,192.566	330.782	330.782	0.177	0.264	0.191	0.19	0.265	1.907	1.915	3.962	4.006	4.271	4.267
Short Term Debt Numbers are in millions	1,555.151	4,252.502	1,244.876	3,841.169	1,318.526	1,314.301	451.335	444.014	408.505	395.645	4,010.21	4,176.34	4,324.877	4,484.861	1,701.38	1,699.38	1,141.21	1,135.304	579.148	693.33	736.467	736.467	1,667.75	1,667.75	1,958.265	1,958.265	820	820	855	855	0	0	160	160	134.004	134.004	52.065	44.671	40.233	40	44.756	44.54	44.727	49.609	50.159	49.865	0
Tax Payables Numbers are in millions	123.883	0	90.675	0	120.976	0	117.71	0	138.494	0	250.003	0	238.163	0	220.967	0	250.41	0	290.257	0	92.878	0	38.856	0	46.654	0	18.668	0	34.318	0	15.05	0	72.977	0	54.588	0	3.112	0	3.938	0	4.186	3.297	0	2.425	0	0.698	0
Deferred Revenue Numbers are in millions	2,697.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	320.13	0	0	0	0	0	0	0	0	0	-160	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	739.904	739.904	4,177.69	1,581.397	760.967	765.192	865.168	872.489	653.901	666.761	1,019.106	852.976	905.904	745.92	710.166	593.924	720.804	726.71	698.328	584.146	1,406.537	1,406.537	1,243.037	1,563.167	1,145.247	1,145.247	587.198	587.198	606.823	606.823	828.02	828.02	770.04	1,944.784	1,188.635	1,188.635	5.368	6.472	10.403	10.339	6.484	6.277	6.303	7.04	7.118	6.9	56.715
Total Current Liabilities Numbers are in millions	6,926.188	6,926.188	7,060.656	7,060.656	3,914.691	3,914.691	3,048.463	3,048.463	3,073.332	3,073.332	6,913.164	6,913.164	7,297.372	7,297.372	4,095.222	4,095.222	3,804.412	3,804.412	3,009.71	3,009.71	3,805.544	3,805.544	4,387.856	4,387.856	4,087.872	4,087.872	2,256.554	2,256.554	2,470.649	2,470.649	1,401.226	1,401.226	1,712.408	3,297.35	1,653.421	1,653.421	57.611	51.407	50.827	50.529	51.505	52.724	52.945	60.611	61.283	61.036	60.982
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,650.254	5,798.721	4,907.944	8,951.55	4,639.211	10,598.229	4,972.79	10,928.352	5,072.109	10,358.683	3,328.238	8,610.388	2,598.654	5,294.604	5,687.708	8,379.608	5,405.427	8,097.327	7,709.501	7,764.6	7,648.326	7,681.197	5,171.836	5,171.836	2,545	2,545	2,191.873	2,191.873	2,060.519	2,060.519	1,294.201	1,294.201	1,292.919	2,412.919	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2,341.312	0	0	0	0	0	0	0	0	0	1,800.168	0	3,069.167	0	-2,994.789	0	-2,939.746	0	-5,985.195	0	-5,854.396	0	-615.715	0	-570.771	0	-509.424	0	-488.103	0	-152.029	0	-407.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	807.155	0	794.837	0	903.898	0	864.603	0	814.604	0	765.652	0	723.647	0	692.137	0	617.927	0	587.076	0	605.077	0	615.715	0	570.771	0	509.424	0	488.103	0	152.029	0	132.742	0	143.707	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	807.155	807.155	4,043.606	794.837	5,959.018	903.898	5,955.562	864.603	5,286.574	814.604	3,481.982	765.652	-373.217	723.647	5,686.689	692.137	5,631.646	617.927	6,040.294	587.076	5,891.39	609.2	615.715	615.715	570.771	570.771	509.424	509.424	488.103	488.103	152.029	152.029	407.312	407.312	0	0	52.242	0	40.424	0	45.021	46.447	0	53.571	0	54.136	0
Total Non-Current Liabilities Numbers are in millions	6,605.876	6,605.876	9,746.387	9,746.387	11,502.127	11,502.127	11,792.955	11,792.955	11,173.287	11,173.287	9,376.04	9,376.04	6,018.251	6,018.251	9,071.745	9,071.745	8,715.254	8,715.254	8,351.676	8,351.676	8,290.397	8,290.397	5,787.551	5,787.551	3,115.771	3,115.771	2,701.297	2,701.297	2,548.622	2,548.622	1,446.23	1,446.23	1,425.661	2,820.231	143.707	0	52.242	0	40.424	0	45.021	46.447	0	53.571	0	54.136	0
Total Liabilities Numbers are in millions	13,532.064	13,532.064	16,807.043	16,807.043	15,416.818	15,416.818	14,841.418	14,841.418	14,246.619	14,246.619	16,289.204	16,289.204	13,315.623	13,315.623	13,166.967	13,166.967	12,519.666	12,519.666	11,361.386	11,361.386	12,095.941	12,095.941	10,175.407	10,175.407	7,203.643	7,203.643	4,957.851	4,957.851	5,019.271	5,019.271	2,847.456	2,847.456	3,138.069	6,117.581	1,797.128	1,653.421	57.611	51.407	50.827	50.529	51.505	52.724	52.945	60.611	61.283	61.036	60.982
Equity:
Preferred Stock Numbers are in millions	8.904	0	8.904	0	8.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.828	962.586	7.828	962.537	16.732	962.487	16.732	962.439	16.732	962.393	16.732	962.349	16.732	962.304	16.732	962.259	16.732	962.209	16.732	962.161	16.732	962.114	16.732	962.067	7.828	962.021	16.732	961.976	16.732	961.929	7.447	7.447	7.447	7.447	7.447	7.447	1.584	1.579	1.6	1.572	1.582	1.602	1.608	1.621	1.639	0.008	0.008
Retained Earnings Numbers are in millions	147.729	147.729	226.179	226.179	139.094	139.094	416.314	416.314	532.476	532.476	737.063	737.063	756.911	756.911	969.424	969.424	1,077.452	1,077.452	1,323.75	1,323.75	1,301.12	1,301.12	1,511.341	1,511.341	1,493.338	1,493.338	1,389.062	1,389.062	1,380.271	1,380.271	384.397	384.397	330.532	1,152.998	295.63	295.63	24.874	41.593	36.016	42.549	0	34.849	41.759	31.682	37.972	29	33.975
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,234.069	64.651	93.42	93.42	68.125	68.125	91.779	91.779	71.434	71.434	61.671	61.671	54.564	54.564	13.291	13.291	-40.386	29.918	8.507	8.507	-35.48	27.504	62.797	62.797	-106.948	62.797	62.797	62.797	-75.206	62.797	62.797	62.797	-0.11	62.797	0	0	0	17.178	-45.317	19.468	0	-40.359	14.823	13.645	13.79	-36.076	0
Other Total Stockholders Equity Numbers are in millions	945.854	3,169.418	4,115.223	3,169.418	4,106.269	3,169.418	4,115.125	3,169.418	4,115.079	3,169.418	4,115.035	3,169.418	4,114.99	3,169.418	4,114.945	3,169.418	4,185.199	3,169.418	4,114.847	3,169.418	4,177.784	3,169.418	4,114.753	3,169.418	4,284.452	3,169.418	4,114.662	3,169.418	4,252.618	3,169.418	1,585.175	1,585.175	1,648.082	1,912.662	1,648.066	1,648.066	117.374	91.608	163.438	91.249	150.666	154.804	93.337	99.925	95.102	119.981	78.83
Total Shareholders Equity Numbers are in millions	4,344.384	4,344.384	4,451.554	4,451.554	4,339.124	4,339.124	4,639.95	4,639.95	4,735.721	4,735.721	4,930.501	4,930.501	4,943.197	4,943.197	5,114.392	5,114.392	5,238.997	5,238.997	5,463.836	5,463.836	5,460.156	5,460.156	5,705.623	5,705.623	5,687.574	5,687.574	5,583.253	5,583.253	5,574.415	5,574.415	2,039.816	2,039.816	1,985.951	3,135.904	1,951.143	1,951.143	143.831	151.958	155.736	154.838	152.248	150.895	151.528	146.873	148.503	112.913	112.813
Total Equity Numbers are in millions	4,399.177	4,399.177	4,504.264	4,504.264	4,393.475	4,393.475	4,693.16	4,693.16	4,790.053	4,790.053	4,984.788	4,984.788	4,997.13	4,997.13	5,166.778	5,166.778	5,290.173	5,290.173	5,514.732	5,514.732	5,510.845	5,510.845	5,756.045	5,756.045	5,691.868	5,691.868	5,586.349	5,586.349	5,577.059	5,577.059	2,039.816	2,039.816	1,985.951	3,135.904	1,951.143	1,951.143	143.831	151.958	155.736	154.838	152.248	150.895	151.528	146.873	148.503	112.913	112.813
Total Liabilities & Shareholders Equity Numbers are in millions	17,931.241	17,931.241	21,311.307	21,311.307	19,810.293	19,810.293	19,534.578	19,534.578	19,036.672	19,036.672	21,273.992	21,273.992	18,312.753	18,312.753	18,333.745	18,333.745	17,809.839	17,809.839	16,876.118	16,876.118	17,606.786	17,606.786	15,931.452	15,931.452	12,895.511	12,895.511	10,544.2	10,544.2	10,596.33	10,596.33	4,887.272	4,887.272	5,124.02	9,253.485	3,748.271	3,604.564	201.442	203.365	206.564	205.367	203.753	203.618	204.473	207.484	209.786	173.949	0

Beijing Capital Grand Limited

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