BeijingWest Industries International Limited (2339.HK)

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2339.HK
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0.164 (HKD) • At close November 5, 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	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	135.964	122.78	184.565	424.111	366.84	727.912	652.768	517.674	664.103	357.513	0.363	0.202	1.827	1.701	0.426	11.475	3,087.662	1,747.307	1,044.708	711.342	307.716
Short Term Investments Numbers are in millions	3.804	46.629	41.407	42.058	42.098	73.346	60.46	42.348	44.314	38.566	2.481	0	0	0	0	0	17.133	0	0	0	0
Cash and Short Term Investments Numbers are in millions	135.964	122.78	184.565	424.111	366.84	727.912	652.768	517.674	664.103	357.513	0.363	0.202	1.827	1.701	0.426	11.475	3,104.795	1,747.307	1,044.708	711.342	307.716
Net Receivables Numbers are in millions	678.037	581.96	508.358	500.013	485.35	585.692	1,016.846	967.972	1,013.884	590.973	62.344	117.952	157.983	0	0	0	606.001	0	569.226	375.376	297.925
Inventory Numbers are in millions	180.359	177.083	195.938	205.266	187.092	171.789	284.978	289.793	154.872	194.465	26.678	34.738	30.038	23.967	6.584	0	69.126	82.153	43.391	30.95	45.394
Other Current Assets Numbers are in millions	15.333	90.169	81.801	73.956	19.465	14.794	1,100.822	1,033.135	494.358	51.106	109.083	0.017	0.009	59.121	42.875	96.1	171.211	887.404	246.063	221.512	108.204
Total Current Assets Numbers are in millions	1,009.693	971.992	970.662	1,203.346	1,058.747	1,500.187	2,038.568	1,840.602	1,313.333	1,194.057	109.446	152.91	189.856	84.789	49.886	107.575	3,951.133	2,716.864	1,903.388	1,339.18	759.238
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	714.063	703.121	777.666	728.309	624.074	484.185	690.619	561.706	283.117	343.857	99.84	86.19	49.955	49.217	50.677	47.15	1,086.52	864.573	715.153	677.485	320.462
Goodwill Numbers are in millions	0.668	0.896	4.956	5.03	4.544	4.455	4.681	4.437	6.157	6.541	0	0	0	0	0	0	32.892	29.986	28.675	27.928	0
Intangible Assets Numbers are in millions	0	0.896	4.956	5.03	4.544	0	0	0	6.157	0	0	0	0	0	0	0	12.011	0.752	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.668	0.896	4.956	5.03	4.544	4.455	4.681	4.437	6.157	6.541	0	0	0	0	0	0	44.903	30.738	28.675	27.928	0
Long Term Investments Numbers are in millions	0	0	0	0	46.907	0	0	0	0	-43.194	0	0	0	0	0	0	465.883	0	0	0	0
Tax Assets Numbers are in millions	2.616	66.833	74.517	87.015	67.754	32.105	48.007	38.542	29.484	30.909	0	0	0	0	0	0	161.449	0	0	0	0
Other Non-Current Assets Numbers are in millions	225.279	193.746	217.924	223.587	141.91	146.411	33.853	8.971	9.263	43.194	0	0	0	0	0	379.687	-83.241	485.255	439.445	194.617	0
Total Non-Current Assets Numbers are in millions	942.626	964.596	1,075.063	1,043.941	885.189	667.156	777.16	613.656	328.021	381.307	99.84	86.19	49.955	49.217	50.677	426.837	1,675.513	1,380.565	1,183.273	900.03	320.462
Total Assets Numbers are in millions	1,952.319	1,936.588	2,045.725	2,247.287	1,943.936	2,167.343	2,815.728	2,454.258	1,641.354	1,575.364	209.287	239.1	239.811	134.005	100.563	534.412	5,626.645	4,097.429	3,086.661	2,239.21	1,079.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	496.5	322.777	335.97	399.495	319.063	383.379	725.06	718.585	368.87	439.201	36.646	43.963	85.263	501.007	494.52	850.062	126.992	189.055	96.345	93.447	32.06
Short Term Debt Numbers are in millions	38.278	33.61	101.58	145.866	131.636	349.366	566.664	208.482	57.201	54.914	71.086	69.833	59.763	51.686	32.143	1,616.349	251.369	612.08	352.465	330.205	263.632
Tax Payables Numbers are in millions	20.859	20.635	1.812	11.655	6.603	42.669	40.407	61.227	8.166	37.051	0	16.872	12.218	8.042	1.475	0.699	18.086	14.293	12.896	6.302	33.065
Deferred Revenue Numbers are in millions	5.374	0	0	0	0	0	87.712	71.173	42.107	583.833	-36.646	505.188	488.513	0	0	0	18.086	0	0	0	0
Other Current Liabilities Numbers are in millions	148.073	267.236	188.019	316.288	180.972	255.638	312.06	442.948	300.753	187.711	636.796	58.881	42.698	9.434	2.46	28.777	16.882	14.293	12.896	6.302	33.065
Total Current Liabilities Numbers are in millions	688.225	623.623	625.569	861.649	631.671	988.383	1,691.496	1,441.188	768.931	1,265.659	707.882	677.864	676.237	562.127	529.124	2,495.188	413.328	815.428	461.706	429.953	328.757
Non-Current Liabilities:
Long Term Debt Numbers are in millions	262.086	273.004	299.472	198.357	126.78	0.448	0.469	0.408	0.424	0.567	0	0	0	0	0	0	1,466.73	282.995	596.288	264.373	0
Deferred Revenue Non-Current Numbers are in millions	34.813	24.971	0	0	0	697.68	86.506	916.978	416.322	484.729	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.068	89.213	96.305	94.993	71.73	34.617	10.039	9.681	9.325	8.819	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	99.193	77.829	127.441	158.587	150.356	-573.144	13.903	-838.944	-343.509	-411.765	71.086	0	145.026	552.693	526.663	2,466.411	0	0	64.477	315.28	48.488
Total Non-Current Liabilities Numbers are in millions	410.16	465.017	523.218	451.937	348.866	159.601	110.917	88.123	82.562	82.35	71.086	0	145.026	552.693	526.663	2,466.411	1,466.73	282.995	660.765	579.653	48.488
Total Liabilities Numbers are in millions	1,098.385	1,088.64	1,148.787	1,313.586	980.537	1,147.984	1,802.413	1,529.311	851.493	1,348.009	707.882	677.864	676.237	562.127	529.124	2,495.188	1,880.058	1,098.423	1,122.471	1,009.606	377.246
Equity:
Preferred Stock Numbers are in millions	0	247.231	198.241	110.19	132.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57.434	57.434	57.434	57.434	57.434	57.434	57.434	57.434	57.655	46.061	2.847	138.911	136.937	131.852	126.356	150.125	146.912	133.139	110.234	97.384	82.837
Retained Earnings Numbers are in millions	-120.798	-65.478	-60.593	721.044	772.588	802.159	630.001	650.06	542.248	-1,574.731	-2,148.087	-2,194.273	-2,166.984	-2,095.647	-2,025.621	-3,536.188	1,592.785	1,141.872	871.77	503.488	335.184
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-120.447	-181.753	-137.648	-110.19	-132.036	-301.431	-598.557	-439.122	-153.505	-205.121	-50.897	0	-19.066	-13.215	-7.324	-1.478	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,037.745	790.514	839.504	155.223	133.377	461.197	803.394	520.825	343.463	1,961.146	1,697.541	1,616.598	1,612.687	1,548.888	1,478.028	1,426.765	2,006.89	1,723.995	982.187	628.731	284.432
Total Shareholders Equity Numbers are in millions	853.934	847.948	896.938	933.701	963.399	1,019.359	892.272	789.197	789.861	227.355	-498.596	-438.764	-436.425	-428.122	-428.561	-1,960.775	3,746.587	2,999.006	1,964.191	1,229.604	702.454
Total Equity Numbers are in millions	853.934	847.948	896.938	933.701	963.399	1,019.359	1,013.315	924.947	896.121	227.355	-498.596	-438.764	-436.425	-428.122	-428.561	-1,960.775	3,746.587	2,999.006	1,964.191	1,229.604	702.454
Total Liabilities & Shareholders Equity Numbers are in millions	1,952.319	1,936.588	2,045.725	2,247.287	1,943.936	2,167.343	2,815.728	2,454.258	1,641.354	1,575.364	209.287	239.1	239.811	134.005	100.563	534.412	5,626.645	4,097.429	3,086.661	2,239.21	1,079.7

BeijingWest Industries International Limited

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