China Beidahuang Industry Group Holdings Limited (0039.HK)
HKD 0.11
(2.8%)
HKD 0.11
(2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.94 Billion | 2.88 Billion | 2.99 Billion | 3.01 Billion | 2.54 Billion |
| Total Current Assets | 1.18 Billion | 1.18 Billion | 1.4 Billion | 1.38 Billion | 1.4 Billion | 1.34 Billion |
| Cash And Short Term Investments | 12.99 Million | 14.88 Million | 27.43 Million | 44.97 Million | 161.62 Million | 400.26 Million |
| Cash and Cash Equivalents | 12.99 Million | 14.88 Million | 27.43 Million | 44.97 Million | 127.77 Million | 37.27 Million |
| Short Term Investments | 116.63 Million | 109.45 Million | 150.58 Million | 256.87 Million | 33.85 Million | 335.63 Million |
| Net Receivables | 321.38 Million | 344.92 Million | 426.86 Million | 462.08 Million | 456.71 Million | 507.29 Million |
| Inventory | 562.17 Million | 533.33 Million | 508.93 Million | 353.6 Million | 251.2 Million | 57.16 Million |
| Other Current Assets | 287.05 Million | 290.51 Million | 443.87 Million | 522.85 Million | 537.38 Million | 403.73 Million |
| Total Non-Current Assets | 678.63 Million | 761.31 Million | 1.47 Billion | 1.61 Billion | 1.6 Billion | 778.38 Million |
| Net PPE | 101.8 Million | 140.52 Million | 725.37 Million | 846.94 Million | 823.47 Million | 321.17 Million |
| Good Will And Intangible Assets | 3.6 Million | 7.35 Million | 8.06 Million | 82.81 Million | 132.28 Million | 170.76 Million |
| Good Will | 3.6 Million | 3.67 Million | 4.03 Million | 36.75 Million | 34.64 Million | 47.26 Million |
| Intangible Assets | - | 3.67 Million | 4.03 Million | 46.06 Million | 97.63 Million | 123.49 Million |
| Long-Term Investments | 573.22 Million | 617.11 Million | 739.51 Million | 714.15 Million | 674.33 Million | 286.45 Million |
| Tax Assets | -403.44 Million | 345.26 Million | -4.03 Million | -36.75 Million | -34.64 Million | - |
| Other Non Current Assets | 403.44 Million | -348.93 Million | 4.02 Million | 3.84 Million | 10.26 Million | -778.38 Million |
| Other Assets | - | 1.00 | - | - | - | 428.47 Million |
| Total Liabilities | 1.25 Billion | 1.15 Billion | 1.77 Billion | 1.72 Billion | 1.78 Billion | 1.03 Billion |
| Total Current Liabilities | 1.14 Billion | 1.02 Billion | 1.18 Billion | 1.01 Billion | 1.08 Billion | 988.53 Million |
| Account Payables | 146.82 Million | 157.29 Million | 140.73 Million | 105.66 Million | 173.5 Million | 244.91 Million |
| Tax Payables | 5.95 Million | 5.46 Million | 8.82 Million | 8.93 Million | 1.82 Million | 3.03 Million |
| Short Term Debt | 474.06 Million | 478.61 Million | 665.85 Million | 629.05 Million | 647.25 Million | 533.83 Million |
| Deferred Revenue | 110.57 Million | 132.83 Million | 209.22 Million | 181.48 Million | 85.2 Million | 51.47 Million |
| Other Current Liabilities | 416.17 Million | 253.71 Million | 171.75 Million | 96.82 Million | 180.78 Million | 158.31 Million |
| Total Non Current Liabilities | 103.36 Million | 136.88 Million | 588.09 Million | 710.82 Million | 696.65 Million | 47.44 Million |
| Long-Term Debt | 79.29 Million | 112.43 Million | 558.71 Million | 688.11 Million | 652.76 Million | - |
| Deferred Revenue Non Current | -24.07 Million | - | - | -22.71 Million | -43.89 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.07 Million | -1.00 | -1.00 | 22.71 Million | 43.89 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 611.23 Million | 785.63 Million | 1.1 Billion | 1.27 Billion | 1.22 Billion | 1.51 Billion |
| Stock Holders Equity | 620.01 Million | 801.81 Million | 1.12 Billion | 1.28 Billion | 1.22 Billion | 1.45 Billion |
| Common Stock | 633.23 Million | 631.33 Million | 622.51 Million | 622.51 Million | 622.51 Million | 561.72 Million |
| Retained Earnings | -1.37 Billion | -1.22 Billion | -1 Billion | -832.87 Million | -847.65 Million | -604.87 Million |
| Accumulated other comprehensive income | -300.6 Million | -271.57 Million | -160.06 Million | -173.73 Million | -214.82 Million | -117.94 Million |
| Common Stock Equity | 620.01 Million | 801.81 Million | 1.12 Billion | 1.28 Billion | 1.22 Billion | 1.45 Billion |
| Capital Lease Obligation | 79.29 Million | 112.43 Million | 558.71 Million | 688.11 Million | 652.76 Million | - |
| Total Investments | 573.22 Million | 617.11 Million | 739.51 Million | 714.15 Million | 708.19 Million | 622.08 Million |
| Total Debt | 553.35 Million | 591.05 Million | 1.22 Billion | 1.31 Billion | 1.3 Billion | 533.83 Million |
| Net Debt | 540.36 Million | 576.17 Million | 1.19 Billion | 1.27 Billion | 1.17 Billion | 496.55 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.86 Billion | 1.86 Billion | 1.89 Billion | 1.94 Billion | 1.94 Billion |
| Total Current Assets | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion | 1.18 Billion | 1.18 Billion |
| Cash And Short Term Investments | 130.67 Million | 12.99 Million | 12.99 Million | 17.65 Million | 14.88 Million | 14.88 Million |
| Cash and Cash Equivalents | 9.36 Million | 12.99 Million | 12.99 Million | 17.65 Million | 14.88 Million | 14.88 Million |
| Short Term Investments | 121.31 Million | 116.63 Million | 116.63 Million | 124.07 Million | 109.45 Million | 109.45 Million |
| Net Receivables | 337.37 Million | 321.38 Million | 321.38 Million | 316.74 Million | 344.92 Million | 344.92 Million |
| Inventory | 188.99 Million | 562.17 Million | 562.17 Million | 542.32 Million | 533.33 Million | 533.33 Million |
| Other Current Assets | 414.8 Million | 287.05 Million | 287.05 Million | 280 Million | 290.51 Million | 290.51 Million |
| Total Non-Current Assets | 628.21 Million | 678.63 Million | 678.63 Million | 739.05 Million | 761.31 Million | 761.31 Million |
| Net PPE | 80.58 Million | 101.8 Million | 101.8 Million | 118.14 Million | 140.52 Million | 140.52 Million |
| Good Will And Intangible Assets | 3.49 Million | 3.6 Million | 3.6 Million | 7.12 Million | 7.35 Million | 7.35 Million |
| Good Will | 3.49 Million | 3.6 Million | 3.6 Million | 3.56 Million | 3.67 Million | 3.67 Million |
| Intangible Assets | - | - | - | 3.56 Million | 3.67 Million | 3.67 Million |
| Long-Term Investments | 153.29 Million | 573.22 Million | 573.22 Million | 617.34 Million | 617.11 Million | 617.11 Million |
| Tax Assets | - | -403.44 Million | -403.44 Million | 335.92 Million | 345.26 Million | 345.26 Million |
| Other Non Current Assets | 390.84 Million | 403.44 Million | 403.44 Million | -339.48 Million | -348.93 Million | -348.93 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.31 Billion | 1.25 Billion | 1.25 Billion | 1.21 Billion | 1.15 Billion | 1.15 Billion |
| Total Current Liabilities | 1.21 Billion | 1.14 Billion | 1.14 Billion | 1.09 Billion | 1.02 Billion | 1.02 Billion |
| Account Payables | 78.67 Million | 146.82 Million | 146.82 Million | 161.49 Million | 157.29 Million | 157.29 Million |
| Tax Payables | 5.76 Million | 5.95 Million | 5.95 Million | 5.47 Million | 5.46 Million | 5.46 Million |
| Short Term Debt | 502 Million | 474.06 Million | 474.06 Million | 493.59 Million | 478.61 Million | 478.61 Million |
| Deferred Revenue | 165.25 Million | 110.57 Million | 110.57 Million | 145.81 Million | 132.83 Million | 132.83 Million |
| Other Current Liabilities | 473.76 Million | 416.17 Million | 416.17 Million | 298.12 Million | 253.71 Million | 253.71 Million |
| Total Non Current Liabilities | 95.29 Million | 103.36 Million | 103.36 Million | 114.95 Million | 136.88 Million | 136.88 Million |
| Long-Term Debt | - | 79.29 Million | 79.29 Million | 91.27 Million | 112.43 Million | 112.43 Million |
| Deferred Revenue Non Current | - | -24.07 Million | -24.07 Million | -23.68 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.99 Million | 24.07 Million | 24.07 Million | 23.68 Million | -1.00 | -1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 534.87 Million | 611.23 Million | 611.23 Million | 681.79 Million | 785.63 Million | 785.63 Million |
| Stock Holders Equity | 540.8 Million | 620.01 Million | 620.01 Million | 694.75 Million | 801.81 Million | 801.81 Million |
| Common Stock | 633.23 Million | 633.23 Million | 633.23 Million | 633.23 Million | 631.33 Million | 631.33 Million |
| Retained Earnings | -1.43 Billion | -1.37 Billion | -1.37 Billion | -1.26 Billion | -1.22 Billion | -1.22 Billion |
| Accumulated other comprehensive income | -319.45 Million | -300.6 Million | -300.6 Million | -336.96 Million | -271.57 Million | -271.57 Million |
| Common Stock Equity | 540.8 Million | 620.01 Million | 620.01 Million | 694.75 Million | 801.81 Million | 801.81 Million |
| Capital Lease Obligation | 95.5 Million | 79.29 Million | 79.29 Million | 91.27 Million | 112.43 Million | 112.43 Million |
| Total Investments | 274.6 Million | 573.22 Million | 573.22 Million | 617.34 Million | 617.11 Million | 617.11 Million |
| Total Debt | 502 Million | 553.35 Million | 553.35 Million | 584.87 Million | 591.05 Million | 591.05 Million |
| Net Debt | 492.63 Million | 540.36 Million | 540.36 Million | 567.21 Million | 576.17 Million | 576.17 Million |
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