BAIC Motor Corporation Limited (1958.HK) - Quarterly Balance Statement

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1958.HK
Financials

2.15 (HKD) • At close October 30, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,124.229	39,061.596	35,501.456	37,227.015	37,871.673	40,968.622	49,821.432	48,146.25	51,721.352	49,322.499	46,815.207	35,389.883	44,553.04	36,824.906	35,522.067	36,063.909	26,618.24	23,946.496	20,884.462	21,923.296	14,440.746	16,789.889
Short Term Investments Numbers are in millions	300	-253.072	0	300	0	300	0	300	0	300	0	16.787	0	7.647	0	174.787	0	0	9,893.476	0	6.05	4.5
Cash and Short Term Investments Numbers are in millions	31,424.229	39,061.596	35,501.456	37,227.015	37,871.673	40,968.622	49,821.432	48,146.25	51,721.352	49,322.499	46,815.207	35,389.883	44,553.04	36,824.906	35,522.067	36,063.909	26,618.24	23,946.496	20,884.462	21,923.296	14,446.796	16,794.389
Net Receivables Numbers are in millions	21,026.946	20,833.621	16,576.137	18,011.001	17,874.246	17,988.72	15,382.586	20,553.05	22,559.294	21,094.943	26,709.009	21,988.198	18,463.443	19,882.114	28,462.473	33,154.914	22,644.662	16,955.701	14,762.595	10,283.485	6,533.483	6,003.835
Inventory Numbers are in millions	23,867.358	20,969.265	27,301.45	26,092.623	23,469.822	21,141.081	20,450.636	20,341.991	18,843.363	19,924.603	19,906.83	18,962.575	15,049.292	16,875.871	13,886.231	14,166.927	12,396.396	9,870.762	10,413.897	11,068.159	6,133.24	7,479.282
Other Current Assets Numbers are in millions	4,872.265	839.675	3,437.463	1,124.199	23,755.412	24,526.125	6,203.013	5,657.942	6,728.093	28,812.518	33,661.598	27,406.938	25,373.228	25,093.126	3,036.965	1,587.258	1,872.533	1,463.66	3,800.137	1,043.71	9,701.438	3,485.598
Total Current Assets Numbers are in millions	80,890.798	81,704.157	82,816.506	82,454.838	85,096.907	86,635.828	91,857.667	94,999.233	99,852.102	98,059.62	100,383.635	81,759.396	84,975.56	78,793.903	80,907.736	84,973.008	63,531.831	52,236.619	49,861.091	44,318.65	30,281.474	33,763.104
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,086.248	47,557.448	48,120.007	49,086.066	49,698.211	50,573.099	50,920.838	50,428.891	49,273.912	46,329.14	43,101.385	43,217.822	42,676.312	42,370.945	40,144.219	40,071.342	38,614.766	38,353.039	35,489.135	34,218.19	25,918.882	24,755.041
Goodwill Numbers are in millions	901.945	901.945	0	901.945	0	901.945	0	901.945	0	901.945	0	901.945	0	901.945	0	901.945	0	807.505	0	807.505	807.505	807.505
Intangible Assets Numbers are in millions	16,642.597	15,702.668	16,800.774	16,359.346	17,794.02	17,091.898	18,955.745	18,715.678	20,173.837	19,338.764	20,451.838	19,599.787	21,199.634	20,299.424	19,372.778	18,026.727	17,930.643	15,887.782	14,532.627	12,790.987	10,363.105	5,536.934
Goodwill and Intangible Assets Numbers are in millions	17,544.542	16,604.614	16,800.774	17,261.291	17,794.02	17,993.843	18,955.745	19,617.623	20,173.837	20,240.709	20,451.838	20,501.732	21,199.634	21,201.369	19,372.778	18,928.672	17,930.643	16,695.287	14,532.627	13,598.492	11,170.61	6,344.439
Long Term Investments Numbers are in millions	14,705.834	15,497.231	17,082.444	14,711.239	15,926.978	15,218.05	16,971.746	16,193.195	16,490.719	17,382.798	17,555.24	17,928.377	17,952.856	17,062.147	19,141.056	18,450.131	15,370.47	14,586.375	947.066	14,070.441	10,599.166	12,653.439
Tax Assets Numbers are in millions	7,763.96	8,792.067	8,798.717	8,739.006	7,820.587	7,719.32	8,658.108	9,763.971	9,739.674	10,540.458	8,243.077	7,925.601	7,362.767	7,035.788	6,027.509	5,504.386	4,566.857	4,208.609	3,227.498	2,676.059	2,497.146	0
Other Non-Current Assets Numbers are in millions	731.771	1,303.481	1,449.669	1,123.002	1,137.118	2,704.237	3,102.597	2,700.167	1,030.608	659.261	699.824	701.18	760.762	938.824	1,783.058	972.847	861.766	1,313.159	10,836.542	976.823	1,465.492	7,879.723
Total Non-Current Assets Numbers are in millions	87,832.355	89,754.841	92,251.611	90,920.604	92,376.914	94,208.549	98,609.034	98,703.847	96,708.75	95,152.366	90,051.364	90,274.712	89,952.331	88,609.073	86,468.62	83,927.378	77,344.502	75,156.469	65,032.868	65,540.005	51,651.296	51,632.642
Total Assets Numbers are in millions	168,723.153	171,458.999	175,068.117	173,375.442	177,473.821	180,844.377	190,466.701	193,703.08	196,560.852	193,211.986	190,434.999	172,034.108	174,927.891	167,402.976	167,376.356	168,900.386	140,876.333	127,393.088	114,893.959	109,858.655	81,932.77	85,395.746
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,847.709	26,588.388	31,895.243	29,869.141	37,223.338	39,615.698	40,905.415	48,017.125	45,657.033	44,707.45	47,629.366	38,632.933	34,800.892	35,559.081	39,625.012	41,892.244	28,326.354	21,382.334	19,916.857	14,977.797	10,347.462	12,841.124
Short Term Debt Numbers are in millions	6,843.988	7,254.478	10,211.049	11,838.052	12,864.241	14,777.82	16,000.354	11,830.206	17,135.29	14,051.056	16,540.329	8,955.96	16,815.204	18,478.051	24,530.298	27,569.624	21,961.204	21,279.937	16,183.298	15,983.058	10,993.563	7,833.408
Tax Payables Numbers are in millions	1,201.085	3,339.224	1,706.382	2,978.077	1,247.254	4,332.312	521.006	4,667.156	822.707	8,007.078	1,576.482	5,921.172	1,962.641	5,584.974	1,439.885	3,699.699	735.251	2,866.841	1,023.561	273.028	126.042	0
Deferred Revenue Numbers are in millions	-108.315	33,430.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33,870.08	5,903.093	40,314.753	37,640.098	37,432.089	37,584.579	37,812.488	45,425.64	50,915.835	45,539.316	41,295.912	32,837.283	36,544.514	33,023.725	33,092.913	28,698.697	25,024.088	24,964.785	20,164.24	20,539.013	15,182.364	16,245.23
Total Current Liabilities Numbers are in millions	76,453.462	73,176.447	82,421.045	79,347.291	87,519.668	91,978.097	94,718.257	105,272.971	113,708.158	104,297.822	105,465.607	80,426.176	88,160.61	87,060.857	97,248.223	98,160.565	75,311.646	67,627.056	56,264.395	51,499.868	36,523.389	36,919.762
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,600.779	7,361.643	7,307.86	8,749.929	7,407.165	7,687.739	8,232.438	8,780.37	8,337.7	9,560.752	11,306.95	14,907.282	15,246.528	13,166.96	10,620.687	7,809.091	10,604.861	8,986.078	10,578.885	13,935.19	11,298.65	15,122.47
Deferred Revenue Non-Current Numbers are in millions	2,485.42	2,093.118	2,535.71	2,710.497	2,873.053	3,228.685	3,537.589	3,570.884	3,815.128	3,487.262	4,139.523	4,084.833	4,217.075	4,157.716	2,209.923	2,021.757	1,379.096	1,260.294	730.085	672.609	373.944	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.524	17.482	13.753	16.208	18.692	21.273	23.863	26.423	721.151	731.315	745.682	758.006	929.359	877.807	795.843	808.608	820.717	839.971	870.29	887.471	933.517	0
Other Non-Current Liabilities Numbers are in millions	3,787.35	5,000.312	3,203.931	3,614.412	3,182.061	3,041.508	2,545.58	2,458.489	2,706.689	2,507.635	2,733.14	2,620.03	2,853.443	2,498.714	2,378.307	2,067.044	1,829.813	1,610.287	1,231.69	894.901	881.922	2,300.038
Total Non-Current Liabilities Numbers are in millions	12,886.073	14,472.555	13,061.254	15,091.046	13,480.971	13,979.205	14,339.47	14,836.166	15,580.668	16,286.964	18,925.295	22,370.151	23,246.405	20,701.197	16,004.76	12,706.5	14,634.487	12,696.63	13,410.95	16,390.171	13,488.033	17,422.508
Total Liabilities Numbers are in millions	89,339.535	87,649.002	95,482.299	94,438.337	101,000.639	105,957.302	109,057.727	120,109.137	129,288.826	120,584.786	124,390.902	102,796.327	111,407.015	107,762.054	113,252.983	110,867.065	89,946.133	80,323.686	69,675.345	67,890.039	50,011.422	54,342.27
Equity:
Preferred Stock Numbers are in millions	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	8,015.338	8,015.338	8,015.338	8,015.338	8,015.338	8,015.338	8,015.338	8,015.338	8,015.338	8,015.338	8,015.338	8,015.338	8,015.338	7,595.338	7,595.338	7,595.338	7,595.338	7,595.338	7,595.338	7,508.018	6,381.818	6,381.818
Retained Earnings Numbers are in millions	26,437.757	26,513.622	26,253.127	24,770.018	22,731.719	21,855.875	21,070.044	18,953.206	18,898.259	19,381.328	17,815.646	17,360.387	16,164.089	14,258.311	13,711.574	14,928.521	11,005.98	9,733.988	9,061.925	9,169.736	6,967.385	6,799.575
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,556.124	0	21,901.287	17,020.159	22,504.025	18,020.295	23,446.724	19,741.984	22,587.998	-23,375.932	23,088.879	-18,652.544	23,144.371	-13,676.35	18,477.187	-9,656.187	15,740.939	-5,957.153	15,745.609	-2,733.523	-1,572.305	10,510.438
Other Total Stockholders Equity Numbers are in millions	0	22,594.616	0	4,691.251	0	4,691.251	0	4,376.972	0	46,382.478	0	41,692.282	0	32,658.733	0	27,292.435	1,938.41	23,637.81	1,462.662	19,410.736	12,252.84	0
Total Shareholders Equity Numbers are in millions	57,009.219	57,123.576	56,169.752	54,496.766	53,251.082	52,582.759	52,532.106	51,087.5	49,501.595	50,403.212	48,919.863	48,415.463	47,323.798	40,836.032	39,784.099	40,160.107	36,280.667	35,009.983	33,865.534	33,354.967	24,029.738	23,691.831
Total Equity Numbers are in millions	79,383.618	83,809.997	79,585.818	78,937.105	76,473.182	74,887.075	81,408.974	73,593.943	67,272.026	72,627.2	66,044.097	69,237.781	63,520.876	59,640.922	54,123.373	58,033.321	50,930.2	47,069.402	45,218.614	41,968.616	31,921.348	31,053.476
Total Liabilities & Shareholders Equity Numbers are in millions	168,723.153	171,458.999	175,068.117	173,375.442	177,473.821	180,844.377	190,466.701	193,703.08	196,560.852	193,211.986	190,434.999	172,034.108	174,927.891	167,402.976	167,376.356	168,900.386	140,876.333	127,393.088	114,893.959	109,858.655	81,932.77	85,395.746

BAIC Motor Corporation Limited

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