BeijingWest Industries International Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 079.699732 2 239.210002 3 086.661307 4 097.429062 5 626.645485 534.412346 100.56276 134.005481 239.811482 239.099698 209.286618 1 575.364 1 641.354 2 454.258 2 815.728 2 167.343 1 943.936 2 247.287 2 045.725 1 936.588 1 952.319 2 032.635
Aktywa trwałe (mln) 320.46152 900.029971 1 183.273379 1 380.565458 1 675.512519 426.836991 50.677207 49.216925 49.955391 86.190019 99.840434 381.307 328.021 613.656 777.16 667.156 885.189 1 043.941 1 075.063 964.596 942.626 1 006.75
Rzeczowe aktywa trwałe netto 320.46152 677.484883 715.153353 864.57281 1 086.519839 47.150262 50.677207 49.216925 49.955391 86.190019 99.840434 343.857 283.117 561.706 690.619 484.185 624.074 728.309 777.666 703.121 714.063 678.557
Wartość firmy 0.0 27.928147 28.674902 29.986032 32.891854 0.0 0.0 0.0 0.0 0.0 0.0 6.541 6.157 4.437 4.681 4.455 4.544 5.03 4.956 0.896 0.668 0.572
Wartości niematerialne i prawne 0.0 0.0 0.0 0.7517 12.010815 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.544 5.03 4.956 0.896 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 27.928147 28.674902 30.737732 44.902668 0.0 0.0 0.0 0.0 0.0 0.0 6.541 6.157 4.437 4.681 4.455 4.544 5.03 4.956 0.896 0.668 0.572
Należności netto 297.924759 375.375814 569.225685 0.0 606.000695 0.0 0.0 0.0 157.982817 117.952188 0.0 590.973 0.0 0.0 0.0 585.692 485.35 500.013 508.358 581.96 678.037 681.15
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 465.882663 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46.907 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 759.238212 1 339.180031 1 903.387929 2 716.863604 3 951.132966 107.575355 49.885553 84.788556 189.85609 152.909679 109.446185 1 194.057 1 313.333 1 840.602 2 038.568 1 500.187 1 058.747 1 203.346 970.662 971.992 1 009.693 1 025.885
Środki pieniężne i Inwestycje 307.71586 711.341837 1 044.708172 1 747.306801 3 104.795017 11.475143 0.425926 1.700773 1.826676 0.202282 0.363447 357.513 664.103 517.674 652.768 727.912 366.84 424.111 184.565 122.78 135.964 134.051
Zapasy 45.393647 30.950029 43.391118 82.152764 69.126272 0.0 6.584243 23.967265 30.037981 34.737726 0.0 194.465 154.872 289.793 284.978 171.789 187.092 205.266 195.938 177.083 180.359 190.634
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 17.133416 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42.098 42.058 41.407 46.629 3.804 0.0
Środki pieniężne i inne aktywa pieniężne 307.71586 711.341837 1 044.708172 1 747.306801 3 087.6616 11.475143 0.425926 1.700773 1.826676 0.202282 0.363447 357.513 664.103 517.674 652.768 727.912 366.84 424.111 184.565 122.78 135.964 134.051
Należności krótkoterminowe 32.060463 93.446548 96.34473 189.054957 126.99192 850.06213 494.520177 501.007341 85.262913 43.591 0.0 439.201 368.87 718.585 725.06 383.379 319.063 399.495 335.97 322.777 496.5 389.305
Dług krótkoterminowy 263.631898 330.204941 352.464555 612.079675 251.36927 1 616.348572 32.143192 51.685712 59.76331 69.243 71.085887 54.914 57.201 208.482 566.664 349.366 131.636 145.866 101.58 33.61 38.278 39.686
Zobowiązania krótkoterminowe 328.757451 429.953438 461.705686 815.428051 413.328275 2 495.187581 529.123516 562.127304 676.236768 677.86391 707.882188 1 265.659 768.931 1 441.188 1 691.496 988.383 631.671 861.649 625.569 623.623 688.225 903.687
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 18.085581 0.0 0.0 0.0 488.51262 505.187939 0.0 583.833 42.107 71.173 87.712 0.0 0.0 0.0 0.0 0.0 0.0 6.293
Zobowiązania długoterminowe 48.488497 579.652978 660.764981 282.995138 1 466.729871 2 466.410703 526.66337 552.693053 145.026222 0.0 71.085887 82.35 82.562 88.123 110.917 159.601 348.866 451.937 523.218 465.017 410.16 379.126
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.819 9.325 9.681 10.039 34.617 71.73 94.993 96.305 89.213 14.068 6.564
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 36.958829 32.143192 31.744597 32.083759 32.142 32.413332 0.0 0.0 0.0 0.0 0.0 159.708 240.02 335.395 306.199 299.933 220.047
Zobowiązania ogółem 377.245948 1 009.606416 1 122.470667 1 098.42319 1 880.058146 2 495.187581 529.123516 562.127304 676.236768 677.86391 707.882188 1 348.009 851.493 1 529.311 1 802.413 1 147.984 980.537 1 313.586 1 148.787 1 088.64 1 098.385 1 282.813
Kapitał własny 702.453784 1 229.603586 1 964.19064 2 999.005872 3 746.58734 (1 960.775234) (428.560756) (428.121823) (436.425287) (438.764211) (498.595569) 227.355 789.861 789.197 892.272 1 019.359 963.399 933.701 896.938 847.948 853.934 749.822
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 135.75 121.043 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 079.699732 2 239.210002 3 086.661307 4 097.429062 5 626.645485 534.412346 100.56276 134.005481 239.811482 239.099698 209.286618 1 575.364 1 641.354 2 454.258 2 815.728 2 167.343 1 943.936 2 247.287 2 045.725 1 936.588 1 952.319 2 032.635
Inwestycje 0.0 194.616941 383.78646 428.313931 483.01608 375.014569 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46.907 42.058 41.407 46.629 3.804 0.0
Dług (mln) 263.631898 594.577703 948.752366 895.074813 1 718.099141 1 616.348572 32.143192 51.685712 59.76331 69.83257 71.085887 55.481 57.625 208.89 567.133 349.814 258.416 344.223 401.052 306.614 300.364 259.733
Środki pieniężne i inne aktywa pieniężne 307.71586 711.341837 1 044.708172 1 747.306801 3 087.6616 11.475143 0.425926 1.700773 1.826676 0.202282 0.363447 357.513 664.103 517.674 652.768 727.912 366.84 424.111 184.565 122.78 135.964 134.051
Dług netto (44.083961) (116.764134) (95.955806) (852.231988) (1 369.562459) 1 604.873429 31.717267 49.984939 57.936634 69.630288 70.72244 (302.032) (606.478) (308.784) (85.635) (378.098) (108.424) (79.888) 216.487 183.834 164.4 125.682
Ticker 2339.HK 2339.HK 2339.HK 2339.HK 2339.HK 2339.HK 2339.HK 2339.HK 2339.HK 2339.HK 2339.HK 2339.HK 2339.HK 2339.HK 2339.HK 2339.HK 2339.HK 2339.HK 2339.HK 2339.HK 2339.HK 2339.HK
Waluta HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD