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 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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -39.201 | -39.201 | 43.568 | 43.568 | -138.586 | -138.586 | -58.058 | -58.058 | -102.272 | -102.272 | -9.902 | -9.902 | -106.234 | -106.234 | -53.989 | -53.989 | -123.125 | -123.125 | 11.356 | 11.356 | -105.087 | -105.087 | 6.238 | 6.238 | 52.161 | 52.161 | 4.419 | 4.419 | 48.445 | 48.445 | 65.192 | 65.192 | 311.554 | 17.463 | 151.005 | 151.005 | -3.507 | -3.507 | 6.995 | 2.237 | 2.247 | 1.816 | 1.836 | 4.943 | 4.944 |
| Depreciation & Amortization
| -4.604 | -4.604 | 12.816 | 12.816 | -5.967 | -5.967 | 17.234 | 17.234 | -9.663 | -9.663 | 20.933 | 20.933 | -8.396 | -8.396 | 21.133 | 21.133 | -7.483 | -7.483 | 17.169 | 17.169 | -1.28 | -1.28 | 5.832 | 5.832 | 0.984 | 0.984 | 3.349 | 3.349 | 9.086 | 9.086 | 7.74 | 7.74 | 22.448 | 0.039 | 0.014 | 0.014 | 1.201 | 1.201 | 1.402 | 1.136 | 1.141 | 1.142 | 1.155 | 1.141 | 1.141 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.828 | 6.828 | 0 | 0 | 11.861 | 11.861 | 0 | 0 | -6.813 | -6.813 | 0 | 0 | -254.63 | -254.63 | 0 | 0 | 124.75 | 124.75 | 0 | 0 | 53.307 | 53.307 | 0 | 0 | -270.225 | -270.225 | 0 | 0 | 141.317 | 141.317 | 0 | 0 | -344.693 | 0 | 0 | 0 | 7.518 | 7.518 | -6.462 | -14.903 | -14.969 | 0 | 0 | -16.74 | -16.743 |
| Accounts Receivables
| -339.615 | -339.615 | 0 | 0 | 90.069 | 90.069 | 0 | 0 | 24.839 | 24.839 | 0 | 0 | 16.842 | 16.842 | 0 | 0 | -22.155 | -22.155 | 0 | 0 | -58.338 | -58.338 | 0 | 0 | -116.024 | -116.024 | 0 | 0 | -32.898 | -32.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0.182 | 0 | 9.682 | 9.725 | 0 | 0 | -11.424 | -11.426 |
| Change In Inventory
| 318.78 | 318.78 | 0 | 0 | -82.539 | -82.539 | 0 | 0 | 2.079 | 2.079 | 0 | 0 | -276.554 | -276.554 | 0 | 0 | 140.181 | 140.181 | 0 | 0 | 97.115 | 97.115 | 0 | 0 | -125.362 | -125.362 | 0 | 0 | 161.368 | 161.368 | 0 | 0 | -307.76 | 0 | 0 | 0 | -7.692 | -7.692 | 16.155 | -16.826 | -16.9 | 0 | 0 | -5.316 | -5.317 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.663 | 27.663 | 0 | 0 | 4.331 | 4.331 | 0 | 0 | -33.73 | -33.73 | 0 | 0 | 5.082 | 5.082 | 0 | 0 | 6.724 | 6.724 | 0 | 0 | 14.53 | 14.53 | 0 | 0 | -28.84 | -28.84 | 0 | 0 | 12.847 | 12.847 | 0 | 0 | -36.934 | 0 | 0 | 0 | 15.029 | 15.029 | -22.617 | -7.76 | -7.794 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 371.202 | 371.202 | 127.939 | 127.939 | 290.461 | 290.461 | 59.568 | 59.568 | 160.996 | 160.996 | 5.804 | 5.804 | 546.234 | 546.234 | -277.884 | -277.884 | 126.709 | 126.709 | -155.852 | -155.852 | 66.195 | 66.195 | 233.86 | 233.86 | 367.077 | 367.077 | -152.052 | -152.052 | -424.074 | -424.074 | -55.279 | -55.279 | -197.776 | -88.997 | -240.577 | -240.577 | -2.52 | -2.52 | 7.284 | 9.044 | 9.084 | -7.422 | -7.501 | -0.811 | -0.811 |
| Operating Cash Flow
| 334.225 | 334.225 | 184.322 | 184.322 | 157.768 | 157.768 | 18.744 | 18.744 | 42.249 | 42.249 | 16.835 | 16.835 | 176.975 | 176.975 | -310.74 | -310.74 | 120.852 | 120.852 | -127.328 | -127.328 | 13.136 | 13.136 | 245.93 | 245.93 | 149.996 | 149.996 | -144.284 | -144.284 | -225.227 | -225.227 | 17.653 | 17.653 | -208.468 | -71.496 | -89.558 | -89.558 | 2.692 | 2.692 | 9.219 | -2.486 | -2.497 | -4.463 | -4.51 | 5.274 | 5.274 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.021 | -6.021 | -3.727 | -3.727 | -3.349 | -3.349 | -5.207 | -5.207 | -5.145 | -5.145 | -7.703 | -7.703 | -1.555 | -1.555 | -1.233 | -1.233 | -10.189 | -10.189 | -9.103 | -9.103 | -3.337 | -3.337 | -1.441 | -1.441 | -3.181 | -3.181 | -1.988 | -1.988 | -9.99 | -9.99 | -5.16 | -5.16 | -49.507 | 0 | 0 | 0 | -0.062 | -0.062 | -1.715 | -7.524 | -7.557 | 0 | 0 | -0.298 | -0.298 |
| Acquisitions Net
| -1.366 | -1.366 | -3.09 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -107.609 | 0 | -209.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3.631 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 971.125 | 971.125 | -48.267 | -48.267 | -98.754 | -98.754 | -58.716 | -58.716 | -137.665 | -137.665 | -143.357 | -143.357 | -261.565 | -261.565 | -228.593 | -228.593 | -333.229 | -333.229 | -422.11 | -422.11 | -677.39 | -677.39 | -510.166 | -510.166 | -328.259 | -328.259 | -487.788 | -487.788 | -161.219 | -161.219 | -296.964 | -296.964 | 4,439.684 | -188.884 | 24.824 | 24.824 | 0.059 | 0.059 | -1.663 | 0.161 | 0.162 | 0.053 | 0.053 | 0.306 | 0.306 |
| Investing Cash Flow
| 963.738 | 963.738 | -51.994 | -51.994 | -102.103 | -102.103 | -63.923 | -63.923 | -142.81 | -142.81 | -151.06 | -151.06 | -263.12 | -263.12 | -229.825 | -229.825 | -343.418 | -343.418 | -431.213 | -431.213 | -680.727 | -680.727 | -511.606 | -511.606 | -331.44 | -331.44 | -489.776 | -489.776 | -171.209 | -171.209 | -302.124 | -302.124 | 4,462.109 | -188.884 | 24.824 | 24.824 | -0.003 | -0.003 | -3.378 | -7.363 | -7.396 | 0.053 | 0.053 | 0.008 | 0.008 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -154.378 | 0 | -513.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.237 | -28.237 | 0 | 0 | -102.88 | -102.88 | -183.159 | -183.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,463.468 | -1,463.468 | 229.781 | 229.781 | 14.609 | 14.609 | 184.016 | 184.016 | -1,237.576 | -1,237.576 | 1,411.801 | 1,411.801 | -323.39 | -323.39 | 294.45 | 294.45 | 332.053 | 332.053 | -180.086 | -180.086 | 630.366 | 630.366 | 1,107.237 | 1,107.237 | 725.288 | 725.288 | 46.903 | 46.903 | 790.144 | 790.144 | -33.151 | -33.151 | -4,278.942 | 577.984 | 755.745 | 755.745 | 0.05 | 0.05 | -16.87 | -2.499 | -2.51 | 13.646 | 13.791 | 10.608 | 10.609 |
| Financing Cash Flow
| -1,463.468 | -1,463.468 | 229.781 | 229.781 | 14.609 | 14.609 | 184.016 | 184.016 | -1,237.576 | -1,237.576 | 1,411.801 | 1,411.801 | -323.39 | -323.39 | 294.45 | 294.45 | 332.053 | 332.053 | -180.086 | -180.086 | 630.366 | 630.366 | 1,107.237 | 1,107.237 | 725.288 | 725.288 | 46.903 | 46.903 | 761.907 | 761.907 | -33.151 | -33.151 | -4,381.822 | 475.104 | 572.586 | 572.586 | 0.05 | 0.05 | -16.87 | -2.499 | -2.51 | 13.646 | 13.791 | 10.608 | 10.609 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.018 | 0.018 | 0.036 | 0.036 | 0.009 | 0.009 | 0.047 | 0.047 | -0.033 | -0.033 | -0.234 | -0.234 | 0.142 | 0.142 | 1.413 | 1.413 | -0.555 | -0.555 | 2.79 | 2.79 | 0.52 | 0.52 | -1.718 | -1.718 | -13.662 | -13.662 | 6.174 | 6.174 | 2.009 | 2.009 | 5.142 | 5.665 | -0.207 | -0.21 | 0.01 | 0.01 | 0.365 | -0.394 | -0.396 | 0.714 | 0.721 | -0.382 | -0.382 |
| Net Change In Cash
| -165.505 | -165.505 | 1,021.726 | 362.127 | 128.385 | 70.31 | 138.846 | 138.846 | -1,338.09 | -1,338.09 | 1,277.544 | 1,277.544 | -409.769 | -409.769 | -245.974 | -245.974 | 110.899 | 110.899 | -739.181 | -739.181 | -34.436 | -34.436 | 842.081 | 842.081 | 542.126 | 542.126 | -600.82 | -600.82 | 371.646 | 371.646 | -315.613 | -315.613 | -123.039 | 220.389 | 507.645 | 507.642 | 2.748 | 2.748 | -10.664 | -12.742 | -12.798 | 9.95 | 10.055 | 15.507 | 15.509 |
| Cash At End Of Period
| -165.505 | -165.505 | 2,380.651 | 362.127 | 1,358.925 | 1,067.35 | 997.04 | 138.846 | -1,338.09 | 2,057.439 | 3,395.528 | 1,277.544 | -409.769 | 1,250.21 | 1,659.979 | -245.974 | 110.899 | 2,041.028 | 1,930.129 | -739.181 | -34.436 | 3,442.927 | 3,477.362 | 842.081 | 542.126 | 1,251.074 | 708.948 | -600.82 | 371.646 | 1,538.942 | 1,167.296 | -315.613 | -123.039 | 1,418.182 | 1,197.793 | 507.642 | 42.163 | 2.748 | 31.499 | -12.742 | 43.393 | 56.191 | 10.055 | 15.507 | 15.509 |