Beijing Beida Jade Bird Universal Sci-Tech Company Limited (8095.HK)

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8095.HK
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0.315 (HKD) • At close November 8, 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	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	156.494	227.69	99.933	118.02	156.511	684.448	658.235	509.341	313.76	365.688	286.155	221.71	227.053	643.845	541.822	551.622	654.107	91.144	185.557	152.087	238.952	206.701	292.826	327.469	12.341
Short Term Investments Numbers are in millions	0.906	2.52	2.782	2.61	1.165	1.221	3.801	-1.267	3.317	-11.798	-15.482	20.242	1.091	3.315	3.425	10.513	89.488	0	0	2	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	156.494	227.69	99.933	118.02	156.511	685.669	658.235	509.341	313.76	365.688	286.155	241.952	228.144	647.16	545.247	562.135	743.595	91.144	185.557	154.087	238.952	206.701	292.826	327.469	12.341
Net Receivables Numbers are in millions	157.106	125.318	116.051	154.363	67.187	938.965	750.92	578.623	490.078	425.288	168.682	84.682	108.219	40.93	0	26.73	0	127.637	18.989	69.215	81.679	79.745	40.507	24.596	3.189
Inventory Numbers are in millions	15.938	20.749	5.689	5.817	6.845	238.107	158.851	155.436	126.797	91.467	79.612	72.887	71.419	42.422	30.51	16.132	13.112	12.67	19.151	2.149	5.714	16.648	16.491	2.969	1.972
Other Current Assets Numbers are in millions	966.074	227.792	263.351	274.792	154.293	1,108.752	3.801	4.103	3.317	1.078	290.262	201.702	0.084	1.992	50.103	47.375	174.263	139.705	140.3	42.781	52.294	29.363	67.083	21.884	0.317
Total Current Assets Numbers are in millions	1,296.518	604.069	487.806	555.602	386.001	2,032.528	1,571.807	1,247.503	933.952	883.521	656.029	516.541	407.866	732.504	625.86	652.372	930.97	371.156	363.997	268.232	378.639	332.457	416.907	376.918	17.819
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	348.723	402.431	379.411	287.479	154.453	318.831	311.778	260.46	210.46	102.35	121.819	101.964	68.285	62.34	56.728	46.272	23.896	24.623	451.26	3.633	2.213	520.372	9.4	9.882	8.48
Goodwill Numbers are in millions	4.965	39.812	0.204	0.204	0.204	19.847	17.761	17.761	20.404	20.251	20.242	9.821	7.058	6.125	6.125	6.125	6.125	6.125	6.125	0	0	24.366	16.625	0	0
Intangible Assets Numbers are in millions	81.941	14.242	4.297	3.908	8.838	15.264	6.154	6.638	7.363	10.777	10.711	16.221	13.928	18.214	22.508	26.801	0	0	0.04	0	0	0.76	0	0	0
Goodwill and Intangible Assets Numbers are in millions	86.906	54.054	4.501	4.112	9.042	35.111	23.915	24.399	27.767	31.028	30.953	26.042	20.986	24.339	28.633	32.926	6.125	6.125	6.165	0	0	25.126	16.625	0	0
Long Term Investments Numbers are in millions	2,999.691	3,754.358	3,097.44	2,810.023	2,921.663	1,055.042	1,246.384	1,113.061	1,033.079	815.749	797.699	761.179	732.632	327.276	325.758	162.806	287.803	0	0	578.785	0	0	0	0	0
Tax Assets Numbers are in millions	24.179	9.239	6.186	6.334	7.211	16.925	12.991	11.272	9.931	3.015	2.176	1.429	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	229.121	196.728	301.519	-1.038	-7.868	10.279	13.676	19.888	62.602	20	49	35.947	1.091	3.315	8.948	16.121	95.181	650.963	313.375	2	571.705	0	388.44	0	0
Total Non-Current Assets Numbers are in millions	3,688.62	4,416.81	3,789.057	3,106.91	3,084.501	1,436.188	1,608.744	1,429.08	1,343.839	972.142	1,001.647	926.561	822.994	417.27	420.067	258.125	413.005	681.711	770.8	584.418	573.918	545.498	414.465	9.882	8.48
Total Assets Numbers are in millions	4,985.138	5,020.879	4,276.863	3,662.512	3,470.502	3,468.716	3,180.551	2,676.583	2,277.791	1,855.663	1,657.676	1,443.102	1,230.86	1,149.774	1,045.927	910.497	1,343.975	1,052.867	1,134.797	852.65	952.557	877.955	831.372	386.8	26.299
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	92.635	70.183	53.951	0.164	0.226	357.116	435.484	441.03	328.21	133.301	166.62	65.823	67.878	27.798	28.528	23.645	20.408	11.822	12.191	0.181	1.982	16.359	0	4.622	0.791
Short Term Debt Numbers are in millions	690.847	766.872	615.835	125.636	83.873	225.683	220.85	166.356	218.099	207.829	184.603	138.612	39.204	15	10	0	10	220.996	234.036	310.017	393.143	363.06	393.06	0	0
Tax Payables Numbers are in millions	19.2	4.706	9.462	9.674	32.191	27.651	33.659	44.77	31.57	22.322	27.772	24.587	30.174	78.185	67.017	65.279	52.663	9.076	8.094	0	0.494	1.294	0	0	0
Deferred Revenue Numbers are in millions	4.622	0	0	0	0	0	0	0	0	0	0	0	0	151.187	109.774	0	0	0	16.414	0.909	1.504	14.898	0	0	0
Other Current Liabilities Numbers are in millions	174.117	169.194	90.123	66.651	91.367	233.7	33.659	44.77	31.57	114.791	27.772	101.855	108.434	11.4	9.866	129.261	108.482	47.177	34.738	17.139	23.761	33.056	32.757	10.871	14.129
Total Current Liabilities Numbers are in millions	962.221	1,006.249	759.909	192.451	175.466	816.499	689.993	652.156	577.879	455.921	378.995	306.29	215.516	205.385	158.168	152.906	138.89	279.995	297.379	328.246	420.39	427.373	425.817	15.493	14.92
Non-Current Liabilities:
Long Term Debt Numbers are in millions	194.729	253.378	152.558	353.055	216.004	0	0	0	0	0	0.065	0.166	0	0	0	0	0	20	20	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-52.219	179.95	88	290.87	151.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.796	0
Deferred Tax Liabilities Non-Current Numbers are in millions	52.219	32.788	15.853	12.17	3.661	1.802	2.31	1.616	9.697	0	0	0	0	0.566	3.289	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	52.219	-179.95	-88	-290.87	-151.05	0	0	0	0	341.13	0	0	107.082	0	0	23.645	184.494	0	-317.379	310.198	395.125	-427.373	-425.817	-1.796	0.791
Total Non-Current Liabilities Numbers are in millions	246.948	286.166	168.411	365.225	219.665	1.802	2.31	1.616	9.697	341.13	0.065	0.166	107.082	0.566	3.289	23.645	184.494	20	-297.379	310.198	395.125	-427.373	-425.817	2.826	0.791
Total Liabilities Numbers are in millions	1,209.169	1,292.415	928.32	557.676	395.131	818.301	692.303	653.772	587.576	455.921	379.06	306.456	215.516	205.951	161.457	152.906	323.384	299.995	317.379	328.246	420.39	427.373	425.817	15.493	14.92
Equity:
Preferred Stock Numbers are in millions	0	85.569	0	0	206.517	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	151.446	151.446	151.446	137.872	137.872	137.872	137.872	128.176	118.48	118.48	118.48	118.48	118.48	118.48	118.48	118.48	118.48	118.48	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,758.736	2,781.468	2,505.915	2,451.496	2,291.298	970.8	828.719	677.774	568.249	497.095	411.453	452.258	0	0	0	211.042	0	168.934	0	0	0	0	41.164	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	609.561	-85.569	410.092	366.326	-206.517	-159.71	-135.576	-114.148	-102.017	-87.79	-96.658	-79.311	-64.041	-52.433	-42.049	-34.14	-29.147	-27.288	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	107.494	624.654	107.494	0	449.051	801.273	937.326	782.835	707.817	559.744	595.058	482.951	844.232	806.28	739.527	422.087	873.132	488.467	815.71	524.404	532.167	441.823	362.833	371.307	11.379
Total Shareholders Equity Numbers are in millions	3,627.237	3,557.568	3,174.947	2,955.694	2,878.221	1,750.235	1,768.341	1,474.637	1,292.529	1,087.529	1,028.333	974.378	898.671	872.327	815.958	717.469	962.465	748.593	815.71	524.404	532.167	441.823	403.997	371.307	11.379
Total Equity Numbers are in millions	3,775.969	3,728.464	3,348.543	3,104.836	3,075.371	2,650.415	2,488.248	2,022.811	1,690.215	1,399.742	1,278.616	1,136.646	1,015.344	943.823	884.47	757.591	1,020.591	752.872	817.418	524.404	532.167	450.582	405.555	371.307	11.379
Total Liabilities & Shareholders Equity Numbers are in millions	4,985.138	5,020.879	4,276.863	3,662.512	3,470.502	3,468.716	3,180.551	2,676.583	2,277.791	1,855.663	1,657.676	1,443.102	1,230.86	1,149.774	1,045.927	910.497	1,343.975	1,052.867	1,134.797	852.65	952.557	877.955	831.372	386.8	26.299

Beijing Beida Jade Bird Universal Sci-Tech Company Limited

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