Beijing Beida Jade Bird Universal Sci-Tech Company Limited

HKEX:8095.HK

0.315 (HKD) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 176.155176.155156.494-372.845370.325-230.21227.69-125.75123.126-102.71599.933153.762-120.63118.02138.54-157.676156.511515.328-688.05684.448496.333-662.036658.235479.432-513.444509.341220.927-317.077313.76235.516-368.629365.688182.255-287.004286.155129.381-244.1221.7177.175227.053544.246643.845513.699541.822513.987
Short Term Investments 1.621.620.906745.692.52460.422.52251.52.624205.432.7822.646241.262.612.643315.3521.1652.3181,376.11.2211.1721,324.0721.1593.8361,026.888-1.2672.475634.1543.317-4.642737.258-11.798-7.79574.008-15.48220.705488.220.24201.09103.31503.42513.229
Cash and Short Term Investments 177.775177.775156.494372.845370.325230.21227.69125.75123.126102.71599.933153.762120.63118.02138.54157.676156.511515.328688.05685.669497.505662.036658.235479.432513.444509.341220.927317.077313.76235.516368.629365.688182.255287.004286.155150.086244.1241.95277.175228.144544.246647.16513.699545.247527.216
Net Receivables 158.949158.949157.1060161.6860125.318051.5760116.051148.1730154.363109.551067.1871,225.3960938.965815.3080750.92731.6920578.623590.9840490.078458.20425.288257.4760168.682320.029084.682180.36108.21987.80440.93160.137040.586
Inventory 18.31818.31815.938022.488020.749022.84105.689142.14505.8177.12406.845315.4560238.107196.620158.851221.3510155.436198.6480126.797146.63091.467124.596079.61289.798072.887100.75771.41963.43542.42243.64530.5127.69
Other Current Assets 958.249958.249966.07401,151.530227.7920312.9770382.184469.0250431.765433.5980222.6451,416.87401,108.752939.03203.8015.73904.1032.47503.3172.12601.078437.8720290.2621.080201.7021.1480.0843.2431.9923.39650.1033.404
Total Current Assets 1,313.2911,313.2911,296.518372.8451,708.549230.21604.069125.75458.944102.715487.806764.932120.63555.602579.262157.676386.0012,247.658688.052,032.5281,633.157662.0361,571.8071,438.214513.4441,247.5031,013.034317.077933.952842.472368.629883.521744.723287.004656.029560.993244.1516.541359.44407.866698.728732.504720.877625.86598.896
Non-Current Assets:
Property, Plant & Equipment, Net 336.841336.841348.7230400.3820402.4310417.5530379.411420.7270287.479169.8270154.453396.1480318.831315.7030311.778269.6450260.46226.4450210.46159.8140102.35133.6580121.819113.2030101.96499.20268.28562.21762.3462.27256.72847.04
Goodwill 5.5345.5344.965039.812039.812034.800.2040.20400.2040.20400.20431.342019.84719.987017.76117.761017.76120.472020.40420.249020.25120.265020.2429.77709.82114.6477.0586.1256.1256.1256.1256.125
Intangible Assets 75.50575.50581.941013.429014.242025.05404.2974.03503.9088.78208.83817.913015.26417.36106.1545.81506.6386.71607.3638.091010.77712.805010.71113.532016.22121.1513.92816.07118.21420.36122.50824.655
Goodwill and Intangible Assets 81.03981.03986.906053.241054.054059.85404.5014.23904.1128.98609.04249.255035.11137.348023.91523.576024.39927.188027.76728.34031.02833.07030.95323.309026.04235.79720.98622.19624.33926.48628.63330.78
Long Term Investments 3,300.9753,300.9752,999.69102,997.42203,754.35803,251.87203,097.442,808.28902,810.0232,890.102,921.6631,041.08201,055.0421,309.4901,246.3841,145.63101,113.0611,276.93401,033.079881.2210815.749885.9430797.699781.7430761.1790732.6320327.2760325.758271.491
Tax Assets 0024.17909.28109.23906.21506.1866.33406.3347.21107.21120.423016.92516.343012.99113.131011.27211.81509.9314.55203.0152.57702.1761.42901.4290000000
Other Non-Current Assets 443.113443.113229.121-372.845191.553-230.21196.7280198.359-102.715301.51998.937-120.63-1.038-7.858-157.676-7.868-0.808-688.0510.27913.402-662.03613.67612.525-513.44419.8885.7-317.07762.60220-368.6292050-287.0044935.638-244.135.947748.1621.091412.8523.315276.9198.94818.795
Total Non-Current Assets 4,161.9684,161.9683,688.62-372.8453,651.879-230.214,416.8103,933.853-102.7153,789.0573,338.526-120.633,106.913,068.266-157.6763,084.5011,506.1-688.051,436.1881,692.286-662.0361,608.7441,464.508-513.4441,429.081,548.082-317.0771,343.8391,093.927-368.629972.1421,105.248-287.0041,001.647955.322-244.1926.561883.161822.994497.265417.27365.677420.067368.106
Total Assets 5,475.2595,475.2594,985.13805,360.42805,020.87904,392.79704,276.8634,103.45803,662.5123,647.52803,470.5023,753.75803,468.7163,325.44303,180.5512,902.72202,676.5832,561.11602,277.7911,936.39901,855.6631,849.97101,657.6761,516.31501,443.1021,242.6011,230.861,195.9931,149.7741,086.5541,045.927967.002
Liabilities & Equity:
Current Liabilities:
Account Payables 217.265217.26592.635065.563070.183061.743053.95136.85800.1641.30900.226382.1820357.116276.3410435.484383.2860441.03418.0350328.21238.8530133.301263.6530166.62117.115065.82373.867.87849.0827.79821.53628.52829.538
Short Term Debt 652.193652.193690.8470757.750766.8720496.9690615.835131.480125.636109.229083.873323.4320225.683225.5610220.85241.1270166.356206.1560218.099215.30207.829248.8380184.603122.4310138.61255.02339.2041915181010
Tax Payables 0019.208.70404.70609.46709.4624.1309.67421.914032.19125.781027.65128.192033.65921.874044.7721.9031.5710.861022.32215.268027.77211.28024.58719.01530.17420.02978.18562.90967.01766.361
Deferred Revenue 194.692194.6924.6220000000000072.03300000000000000000000000000151.1870109.7740
Other Current Liabilities 39.166233.858174.1170141.4670169.1940123.895090.12397.541066.65110091.367174.1790233.7150.642033.65921.874044.7721.9031.5710.8610114.79115.268027.77263.060101.855115.493108.434135.36211.4112.0129.866122.126
Total Current Liabilities 1,103.3161,103.316962.2210964.7801,006.2490682.6070759.909265.8790192.451192.5710175.466879.7930816.499652.5440689.993646.2870652.156646.0910577.879465.0140455.921527.7590378.995302.6060306.29244.316215.516203.442205.385151.548158.168161.664
Non-Current Liabilities:
Long Term Debt 322.45322.45194.7290248.6540253.3780254.7360152.558559.590353.055311.6310216.00466.261000000000000000.01600.0650.10600.1660000000
Deferred Revenue Non-Current 00-52.2190174.20179.9501820-15.853-12.0660-12.17-3.6610-3.661-2.535000000000000000000000000000
Deferred Tax Liabilities Non-Current 0052.219032.286032.788026.662015.85312.066012.173.66103.6612.53501.8022.3102.311.61601.61617.50509.6970000000000000.56603.2890.791
Other Non-Current Liabilities 142.885142.88552.2190-174.20-179.950-182015.85312.066012.173.66103.6612.53500000000000454.1530341.13000000128.823107.08268.08039.53600
Total Non-Current Liabilities 465.335465.335246.9480280.940286.1660281.3980168.411571.6560365.225315.2920219.66568.79601.8022.3102.311.61601.61617.50509.697454.1530341.130.01600.0650.10600.166128.823107.08268.080.56639.5363.2890.791
Total Liabilities 1,568.6511,568.6511,209.16901,245.7201,292.4150964.0050928.32837.5350557.676507.8630395.131948.5890818.301654.8540692.303647.9030653.772663.5960587.576465.0140455.921527.7750379.06302.7120306.456244.316215.516203.442205.951151.548161.457162.455
Equity:
Preferred Stock 00000085.56900000000000000000000000000000000000000
Common Stock 151.446151.446151.4460151.4460151.4460151.4460151.446151.4460137.872137.8720137.872137.8720137.872137.8720137.872137.8720128.176118.480118.48118.480118.48118.480118.48118.480118.48118.48118.48118.48118.48118.48118.48118.48
Retained Earnings 2,983.3322,983.3322,758.73603,137.69202,781.46802,677.17902,505.9152,525.60202,451.4962,423.74202,291.2981,039.4770970.8948.1480828.719742.2620677.774722.450568.249539.5760497.095421.2050411.453375.010362.41800319.4160284.78700
Accumulated Other Comprehensive Income/Loss 507.227507.227609.5613,943.162546.533,557.568-85.5690420.6343,174.947410.092405.5942,955.694366.326385.022,878.221-81.993492.1031,750.235-159.71643.7711,768.341-135.576629.0571,474.637-114.148492.8321,292.529-102.017370.5531,087.529-87.79415.8971,028.333-96.658428.564974.378-79.3110-64.0410-52.4330-42.0490
Other Total Stockholders Equity 00107.494171.546107.494170.896624.65400173.596107.4940149.14200197.15531.044152.577900.18801.273149.61719.907937.326133.63548.174782.835114.008397.686707.817108.954312.213559.74499.078250.283595.05891.012162.268572.791758.418844.232459.748806.28465.59739.527634.321
Total Shareholders Equity 3,642.0053,642.0053,627.2374,114.7083,943.1623,728.4643,557.5683,428.7923,249.2593,348.5433,174.9473,082.6423,104.8362,955.6942,946.6343,075.3712,878.2211,822.0292,650.4151,750.2351,879.4012,488.2481,768.3411,642.8212,022.8111,474.6371,447.771,690.2151,292.5291,137.5631,399.7421,087.5291,054.661,278.6161,028.3331,013.0661,136.646974.378876.898898.671897.644872.327868.857815.958752.801
Total Equity 3,906.6083,906.6083,775.9694,114.7084,114.7083,728.4643,728.4643,428.7923,428.7923,348.5433,348.5433,265.9233,104.8363,104.8363,139.6653,075.3713,075.3712,805.1692,650.4152,650.4152,670.5892,488.2482,488.2482,254.8192,022.8112,022.8111,897.521,690.2151,690.2151,471.3851,399.7421,399.7421,322.1961,278.6161,278.6161,213.6031,136.6461,136.646998.2851,015.344992.551943.823935.006884.47804.547
Total Liabilities & Shareholders Equity 5,475.2595,475.2594,985.1384,114.7085,360.4283,728.4645,020.87904,392.7973,348.5434,276.8634,103.4583,104.8363,662.5123,647.5283,075.3713,470.5023,753.7582,650.4153,468.7163,325.4432,488.2483,180.5512,902.7222,022.8112,676.5832,561.1161,690.2152,277.7911,936.3991,399.7421,855.6631,849.9711,278.6161,657.6761,516.3151,136.6461,443.1021,242.6011,230.861,195.9931,149.7741,086.5541,045.927967.002