交易 BBGI Global Infrastructure SA - BBGI CFD
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交易條件
价差 | 0.0450 | ||||||||
多头隔夜费
多头隔夜费
前往平台 | -0.025262% | ||||||||
空头隔夜费
空头隔夜费
前往平台 | 0.003344% | ||||||||
隔夜费时间 | 22:00 (UTC) | ||||||||
最小交易量 | 1 | ||||||||
货币 | GBP | ||||||||
保证金 | 5% | ||||||||
上市交易所 | United Kingdom of Great Britain and Northern Ireland | ||||||||
交易费 | 0% |
*Information provided by Capital.com
BBGI Global Infrastructure SA ESG Risk Ratings
High Medium Low Negligible
“B”分數表示相對 ESG 表現良好,公開報告重要 ESG 數據的透明度高於平均水平。
- 上週
- 上個月
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- 過去兩年
- 最大
- 每日
- 每週
- 每月
日期 | 關閉 | 更改 | 變化 (%) | 打開 | 高 | 低 |
---|---|---|---|---|---|---|
Dec 4, 2023 | 1.2745 | -0.0050 | -0.39% | 1.2795 | 1.2795 | 1.2745 |
Nov 30, 2023 | 1.2875 | -0.0420 | -3.16% | 1.3295 | 1.3295 | 1.2875 |
Nov 29, 2023 | 1.3175 | -0.0020 | -0.15% | 1.3195 | 1.3245 | 1.3175 |
Nov 24, 2023 | 1.3095 | 0.0140 | 1.08% | 1.2955 | 1.3095 | 1.2955 |
Nov 23, 2023 | 1.3015 | 0.0600 | 4.83% | 1.2415 | 1.3015 | 1.2415 |
Nov 22, 2023 | 1.2415 | -0.0520 | -4.02% | 1.2935 | 1.2935 | 1.2375 |
Nov 21, 2023 | 1.2835 | -0.0310 | -2.36% | 1.3145 | 1.3145 | 1.2835 |
Nov 20, 2023 | 1.3175 | 0.0010 | 0.08% | 1.3165 | 1.3175 | 1.3155 |
Nov 17, 2023 | 1.3235 | -0.0100 | -0.75% | 1.3335 | 1.3405 | 1.3235 |
Nov 16, 2023 | 1.3335 | 0.0000 | 0.00% | 1.3335 | 1.3335 | 1.3335 |
Nov 15, 2023 | 1.3585 | 0.0010 | 0.07% | 1.3575 | 1.3585 | 1.3545 |
Nov 14, 2023 | 1.3515 | 0.0120 | 0.90% | 1.3395 | 1.3515 | 1.3395 |
Nov 9, 2023 | 1.3175 | -0.0060 | -0.45% | 1.3235 | 1.3305 | 1.3175 |
Nov 8, 2023 | 1.3055 | -0.0040 | -0.31% | 1.3095 | 1.3195 | 1.3055 |
Nov 7, 2023 | 1.3145 | -0.0070 | -0.53% | 1.3215 | 1.3215 | 1.3145 |
Nov 3, 2023 | 1.3375 | 0.0460 | 3.56% | 1.2915 | 1.3515 | 1.2915 |
Nov 2, 2023 | 1.2825 | 0.0020 | 0.16% | 1.2805 | 1.2845 | 1.2805 |
Nov 1, 2023 | 1.2515 | 0.0000 | 0.00% | 1.2515 | 1.2635 | 1.2515 |
Oct 30, 2023 | 1.2435 | 0.0050 | 0.40% | 1.2385 | 1.2435 | 1.2385 |
Oct 27, 2023 | 1.2325 | 0.0000 | 0.00% | 1.2325 | 1.2325 | 1.2325 |
BBGI Global Infrastructure SA Events
时间(协调世界时) (UTC) | 国家 | 事件 |
---|---|---|
Thursday, March 28, 2024 | ||
时间(协调世界时) (UTC) 10:59 | 国家 LU
| 事件 Full Year 2023 BBGI Global Infrastructure SA Earnings Release Full Year 2023 BBGI Global Infrastructure SA Earnings ReleaseForecast(预报) -上一页 - |
Friday, April 26, 2024 | ||
时间(协调世界时) (UTC) 09:00 | 国家 LU
| 事件 BBGI Global Infrastructure SA Annual Shareholders Meeting BBGI Global Infrastructure SA Annual Shareholders MeetingForecast(预报) -上一页 - |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
總收入 | 159.628 | 76.177 | 63.523 | 69.772 | 74.086 |
收入 | 159.628 | 76.177 | 63.523 | 69.772 | 74.086 |
總營業費用 | 24.537 | 12.726 | 16.875 | 15.819 | 11.88 |
銷售/一般/行政費用,總計 | 11.722 | 10.211 | 9.58 | 8.467 | 7.799 |
Depreciation / Amortization | 0.034 | 0.023 | 0.027 | 0.021 | 0.024 |
利息費用(收入) - 淨運營 | 12.166 | 1.015 | 5.62 | 6.24 | 3.008 |
異常費用(收入) | 0.615 | 1.477 | 1.626 | 1.086 | 1.049 |
營業收入 | 135.091 | 63.451 | 46.648 | 53.953 | 62.206 |
利息收入(費用),非經營淨值 | -12.577 | -2.687 | -2.289 | 0.031 | -3.874 |
稅前淨收入 | 122.514 | 60.695 | 44.359 | 53.984 | 58.332 |
稅後淨收入 | 119.042 | 57.997 | 41.71 | 50.984 | 55.93 |
未計算非常項目前的淨收益 | 119.042 | 57.997 | 41.71 | 50.984 | 55.93 |
淨收入 | 119.042 | 57.997 | 41.71 | 50.984 | 55.93 |
普通股股東可獲收益 (不含非經常性項目) | 119.042 | 57.997 | 41.71 | 50.984 | 55.93 |
普通股股東可獲收益 (含非經常性項目) | 119.042 | 57.997 | 41.71 | 50.984 | 55.93 |
攤薄調整 | |||||
攤薄淨收入 | 119.042 | 57.997 | 41.71 | 50.984 | 55.93 |
攤薄後加權平均股 | 713.769 | 685.554 | 634.784 | 606.267 | 556.005 |
扣除特別項目的每股攤薄盈利 | 0.16678 | 0.0846 | 0.06571 | 0.08409 | 0.10059 |
Dividends per Share - Common Stock Primary Issue | 0.0748 | 0.0733 | 0.0718 | 0.07 | 0.0675 |
每股正常攤薄盈利 | 0.16762 | 0.08666 | 0.06812 | 0.08579 | 0.1024 |
Other Operating Expenses, Total | 0 | 0.022 | 0.005 | ||
其他,淨值 | 0 | -0.069 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
總收入 | 13.314 | 31.321 | 128.307 | 43.089 | 33.088 |
收入 | 13.314 | 31.321 | 128.307 | 43.089 | 33.088 |
總營業費用 | 6.568 | 4.247 | 20.29 | 6.247 | 6.479 |
銷售/一般/行政費用,總計 | 6.312 | 5.947 | 5.775 | 5.23 | 4.981 |
Depreciation / Amortization | 0.025 | 0.02 | 0.014 | 0.013 | 0.01 |
利息費用(收入) - 淨運營 | 0 | -1.926 | 14.092 | 0.801 | 0.214 |
異常費用(收入) | 0.231 | 0.206 | 0.409 | 0.203 | 1.274 |
Other Operating Expenses, Total | |||||
營業收入 | 6.746 | 27.074 | 108.017 | 36.842 | 26.609 |
利息收入(費用),非經營淨值 | 6.638 | 1.905 | -14.482 | -2.126 | -0.561 |
稅前淨收入 | 13.384 | 28.979 | 93.535 | 34.647 | 26.048 |
稅後淨收入 | 11.063 | 26.564 | 92.478 | 33.152 | 24.845 |
未計算非常項目前的淨收益 | 11.063 | 26.564 | 92.478 | 33.152 | 24.845 |
淨收入 | 11.063 | 26.564 | 92.478 | 33.152 | 24.845 |
普通股股東可獲收益 (不含非經常性項目) | 11.063 | 26.564 | 92.478 | 33.152 | 24.845 |
普通股股東可獲收益 (含非經常性項目) | 11.063 | 26.564 | 92.478 | 33.152 | 24.845 |
攤薄淨收入 | 11.063 | 26.564 | 92.478 | 33.152 | 24.845 |
攤薄後加權平均股 | 715.58 | 714.633 | 712.905 | 704.781 | 666.327 |
扣除特別項目的每股攤薄盈利 | 0.01546 | 0.03717 | 0.12972 | 0.04704 | 0.03729 |
Dividends per Share - Common Stock Primary Issue | 0.03965 | 0.0374 | 0.0374 | 0.03665 | 0.03665 |
每股正常攤薄盈利 | 0.01573 | 0.03744 | 0.13029 | 0.04731 | 0.03911 |
其他,淨值 | -0.069 | ||||
攤薄調整 | 0 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
流動資産總額 | 35.945 | 29.554 | 24.574 | 40.004 | 14.37 |
現金和短期投資 | 31.157 | 26.862 | 20.532 | 34.778 | 10.444 |
現金等價物 | 31.157 | 26.862 | 20.532 | 34.778 | 10.444 |
應收賬款總額,淨額 | 0.909 | 1.024 | 1.631 | 3.876 | 0.811 |
應收賬款 - 貿易,淨額 | 0.909 | 1.024 | 1.631 | 3.876 | 0.811 |
其他流動資産,總計 | 3.115 | 1.07 | 2.411 | 1.35 | 3.115 |
總資産 | 1139.34 | 1006.26 | 920.543 | 886.637 | 795.768 |
物業/廠房/設備,總計 - 淨額 | 0.123 | 0.068 | 0.058 | 0.061 | 0.033 |
長期投資 | 1102.84 | 975.225 | 895.674 | 845.967 | 780.356 |
其他長期資産,總計 | 0.428 | 1.417 | 0.237 | 0.605 | 1.009 |
流動負債總額 | 8.085 | 5.292 | 4.485 | 4.687 | 4.437 |
應付賬款 | 3.242 | 2.956 | 0.073 | 0.353 | 0.097 |
預提費用 | 2.511 | 3.216 | |||
應付票據/短期債務 | 0 | 0 | 0 | 0 | 0 |
長期債務的當前部分/資本租賃 | 0.23 | 0.246 | 0.177 | 0.116 | 0.018 |
其他流動負債,總計 | 4.613 | 2.09 | 4.235 | 1.707 | 1.106 |
負債總額 | 70.162 | 5.721 | 4.703 | 25.005 | 18.748 |
長期債務總額 | 56.39 | 0 | 0 | 20.318 | 14.311 |
長期債務 | 56.39 | 0 | 20.318 | 14.311 | |
其他負債,總計 | 5.687 | 0.429 | 0.218 | 0 | |
總權益 | 1069.18 | 1000.54 | 915.84 | 861.632 | 777.02 |
普通股 | 850.007 | 847.858 | 770.942 | 714.28 | 639.16 |
額外實收資本 | 2.502 | 1.833 | 1.517 | 0.965 | 0.837 |
留存收益(累計赤字) | 202.298 | 159.661 | 143.978 | 146.984 | 137.62 |
其他權益,總計 | 14.371 | -8.809 | -0.597 | -0.597 | -0.597 |
總負債和股東權益 | 1139.34 | 1006.26 | 920.543 | 886.637 | 795.768 |
已發行普通股總數 | 713.331 | 712.126 | 664.691 | 630.213 | 580.005 |
預付的費用 | 0.764 | 0.598 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
流動資産總額 | 32.477 | 35.945 | 42.471 | 29.554 | 33.078 |
現金和短期投資 | 17.88 | 31.157 | 40.195 | 26.862 | 29.793 |
現金等價物 | 17.88 | 31.157 | 40.195 | 26.862 | 29.793 |
應收賬款總額,淨額 | 2.348 | 0.909 | 1.137 | 1.024 | 0.88 |
應收賬款 - 貿易,淨額 | 2.348 | 0.909 | 1.137 | 1.024 | 0.88 |
其他流動資産,總計 | 12.249 | 3.879 | 1.139 | 1.668 | 2.405 |
總資産 | 1087.99 | 1139.34 | 1108.02 | 1006.26 | 947.572 |
物業/廠房/設備,總計 - 淨額 | 0.101 | 0.123 | 0.132 | 0.068 | 0.06 |
長期投資 | 1055.02 | 1102.84 | 1064.81 | 975.225 | 913.332 |
其他長期資産,總計 | 0.393 | 0.428 | 0.606 | 1.417 | 1.102 |
流動負債總額 | 5.015 | 8.085 | 20.457 | 5.292 | 6.213 |
應付賬款 | 2.894 | 3.242 | 2.721 | 2.956 | 0.222 |
預提費用 | |||||
應付票據/短期債務 | 0 | 0 | 0 | 0 | 0 |
長期債務的當前部分/資本租賃 | 0.206 | 0.23 | 0.233 | 0.246 | 0.208 |
其他流動負債,總計 | 1.915 | 4.613 | 17.503 | 2.09 | 5.783 |
負債總額 | 31.269 | 70.162 | 39.315 | 5.721 | 29.493 |
長期債務總額 | 24.857 | 56.39 | 8.744 | 0 | 23.271 |
長期債務 | 24.857 | 56.39 | 8.744 | 23.271 | |
總權益 | 1056.73 | 1069.18 | 1068.7 | 1000.54 | 918.079 |
普通股 | 852.255 | 850.007 | 849.879 | 847.858 | 772.501 |
額外實收資本 | 2.294 | 2.502 | 1.535 | 1.833 | 0.834 |
留存收益(累計赤字) | 198.304 | 202.298 | 190.577 | 159.661 | 151.271 |
其他權益,總計 | 3.873 | 14.371 | 26.709 | -8.809 | -6.527 |
總負債和股東權益 | 1087.99 | 1139.34 | 1108.02 | 1006.26 | 947.572 |
已發行普通股總數 | 714.787 | 713.331 | 713.257 | 712.126 | 666.088 |
其他負債,總計 | 1.397 | 5.687 | 10.114 | 0.429 | 0.009 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
净收入/起跑线 | 119.042 | 57.997 | 41.71 | 50.984 | 55.93 |
经营活动产生的现金 | -20.306 | -12.111 | -17.774 | -10.914 | -15.439 |
经营活动产生的现金 | 0.034 | 0.023 | 0.027 | 0.021 | 0.024 |
非现金物品 | -133.371 | -68.058 | -51.208 | -58.838 | -65.767 |
Cash Taxes Paid | 3.391 | 2.667 | 3.01 | 2.379 | 2.352 |
已付现金利息 | 1.87 | 1.356 | 1.219 | 0.721 | 4.285 |
营运资金的变化 | -6.011 | -2.073 | -8.303 | -3.081 | -5.626 |
投资活动产生的现金 | 19.287 | -5.684 | 12.861 | 1.039 | -35.454 |
资本支出 | -0.089 | -0.033 | -0.024 | -0.049 | -0.006 |
其他投资现金流量项目,总计 | 19.376 | -5.651 | 12.885 | 1.088 | -35.448 |
融资活动产生的现金 | 3.803 | 24.332 | -9.506 | 33.856 | 39.849 |
融资现金流项目 | -0.026 | -1.608 | -0.027 | -0.934 | -1.156 |
Total Cash Dividends Paid | -51.683 | -47.953 | -42.648 | -40.848 | -26.463 |
债务的发行(退还),净额 | 55.512 | 0 | -21 | 1.723 | -58.66 |
外汇效应 | 1.511 | -0.207 | 0.173 | 0.353 | 0.84 |
现金净变化 | 4.295 | 6.33 | -14.246 | 24.334 | -10.204 |
股票的发行(报废),净额 | 0 | 73.893 | 54.169 | 73.915 | 126.128 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Net income/Starting Line | 119.042 | 92.478 | 57.997 | 24.845 | 41.71 |
Cash From Operating Activities | -20.306 | -11.116 | -12.111 | -6.777 | -17.774 |
Cash From Operating Activities | 0.034 | 0.014 | 0.023 | 0.01 | 0.027 |
Non-Cash Items | -133.371 | -99.669 | -68.058 | -30.767 | -51.208 |
Cash Taxes Paid | 3.391 | 1.518 | 2.667 | 1.477 | 3.01 |
Cash Interest Paid | 1.87 | 0.747 | 1.356 | 0.553 | 1.219 |
Changes in Working Capital | -6.011 | -3.939 | -2.073 | -0.865 | -8.303 |
Cash From Investing Activities | 19.287 | 38.4 | -5.684 | 16.034 | 12.861 |
Capital Expenditures | -0.089 | -0.078 | -0.033 | -0.012 | -0.024 |
Other Investing Cash Flow Items, Total | 19.376 | 38.478 | -5.651 | 16.046 | 12.885 |
Cash From Financing Activities | 3.803 | -15.162 | 24.332 | 0.193 | -9.506 |
Financing Cash Flow Items | -0.026 | -0.027 | -1.608 | -1.458 | -0.027 |
Total Cash Dividends Paid | -51.683 | -25.135 | -47.953 | -23.349 | -42.648 |
Issuance (Retirement) of Stock, Net | 0 | 73.893 | 54.169 | ||
Issuance (Retirement) of Debt, Net | 55.512 | 10 | 0 | 25 | -21 |
Foreign Exchange Effects | 1.511 | 1.211 | -0.207 | -0.189 | 0.173 |
Net Change in Cash | 4.295 | 13.333 | 6.33 | 9.261 | -14.246 |
投資者名稱 | 投資者類型 | 流通股百分比 | 持有股份 | 股份變動 | 持有日期 | 換手率 |
---|---|---|---|---|---|---|
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 10.0366 | 71749415 | 15444451 | 2023-10-24 | LOW |
M&G Investment Management Ltd. | Investment Advisor | 8.3235 | 59502903 | 0 | 2022-12-31 | LOW |
Investec Wealth & Investment Limited | Investment Advisor | 8.2216 | 58774224 | 27204655 | 2023-09-21 | LOW |
Newton Investment Management Ltd. | Investment Advisor | 4.9911 | 35679996 | -4267829 | 2023-07-11 | LOW |
Sarasin & Partners LLP | Investment Advisor | 4.8621 | 34758325 | -1276215 | 2022-11-09 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 4.0406 | 28885124 | 0 | 2022-12-31 | LOW |
Foresight Group LLP | Venture Capital | 2.392 | 17099551 | -1970593 | 2023-09-30 | LOW |
Courtiers Investment Services Limited | Investment Advisor | 2.1189 | 15147752 | 0 | 2023-09-30 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 2.1085 | 15073424 | 65262 | 2022-12-31 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 1.6141 | 11539103 | 0 | 2023-08-31 | LOW |
Ninety One UK Limited | Investment Advisor/Hedge Fund | 1.5565 | 11126946 | 1247418 | 2023-09-30 | LOW |
Sanlam Investments UK Limited | Investment Advisor | 1.2126 | 8668811 | -174278 | 2023-09-30 | LOW |
Gravis Capital Management Limited | Investment Advisor | 1.1051 | 7900000 | 0 | 2023-09-30 | LOW |
CG Asset Management Limited | Investment Advisor | 1.0995 | 7859749 | 1743025 | 2023-09-30 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 1.077 | 7699468 | 256960 | 2023-09-30 | LOW |
Cazenove Capital Management Limited | Investment Advisor/Hedge Fund | 1.0663 | 7623000 | 7623000 | 2023-06-30 | HIGH |
FIL Investment Management (Australia) Limited | Investment Advisor | 0.9887 | 7067880 | 7067880 | 2023-07-31 | HIGH |
Partners Group AG | Private Equity | 0.9086 | 6495134 | -1521376 | 2023-06-30 | LOW |
Aegon Asset Management Ltd | Investment Advisor | 0.8722 | 6234849 | 385550 | 2023-08-31 | LOW |
Waverton Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8404 | 6008060 | 0 | 2023-09-30 | LOW |
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BBGI Global Infrastructure SA Company profile
关于 BBGI Global Infrastructure SA
BBGI Global Infrastructure S.A.,原名BBGI SICAV,是一家总部设在卢森堡的基础设施投资公司。 该公司主要投资于运营中的公私合营(PPP)/私人融资计划(PFI)基础设施资产或类似资产的组合。 公司在五个可报告分部报告其活动:英国、加拿大、澳大利亚、欧洲大陆和美国。 其投资组合包括54个PPP/PFI基础设施资产,涉及交通、医疗、教育、司法、经济适用房和其他服务领域。 其项目包括加拿大金耳朵大桥、美国俄亥俄河大桥、澳大利亚北领地安全设施、澳大利亚维多利亚惩教设施、加拿大麦吉尔大学健康中心等。 这些是它的五大投资项目。
Industry: | Diversified Investment Services |
6 E route de Trèves
SENNINGERBERG
2633
LU
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