HUTCHMED (China) Limited
HKEX:0013.HK
27.7 (HKD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 283.589 | 313.278 | 377.542 | 235.63 | 121.157 | 86.036 | 85.265 | 79.431 | 31.941 | 51.125 | 46.863 | 62.009 | 53.763 | 45.31 | 41.752 | 38.206 | 53.345 | 10.07 | 5.617 |
| Kortetermijnbeleggingen
| 602.747 | 317.718 | 634.158 | 199.546 | 96.011 | 214.915 | 273.031 | 24.27 | 0.8 | 12.525 | 0 | 0 | 0 | 4.215 | 0 | 0 | 0 | 60.544 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 886.336 | 630.996 | 1,011.7 | 435.176 | 217.168 | 300.951 | 358.296 | 103.701 | 31.941 | 51.125 | 46.863 | 62.009 | 53.763 | 45.31 | 41.752 | 38.206 | 53.345 | 70.614 | 5.617 |
| Nettovorderingen
| 116.894 | 97.988 | 83.58 | 47.87 | 43.254 | 42.958 | 57.246 | 48.928 | 47.921 | 36.037 | 18.751 | 63.283 | 0 | 5.078 | 4.577 | 2.572 | 2.204 | 0 | 0 |
| Voorraad
| 50.258 | 56.69 | 35.755 | 19.766 | 16.208 | 12.309 | 11.789 | 12.822 | 9.555 | 4.405 | 1.42 | 25.318 | 28.72 | 26.631 | 17.475 | 14.715 | 11.723 | 9.491 | 8.677 |
| Overige vlottende activa
| 40.672 | 152.202 | 78.28 | 24.067 | 37.86 | 57.281 | 2.015 | 0.62 | 0.25 | 14.742 | 3.962 | 3.94 | 58.153 | 30.738 | 20.054 | 22.431 | 21.171 | 18.693 | 15.681 |
| Totaal vlottende activa
| 1,096.839 | 839.888 | 1,212.076 | 530.74 | 317.022 | 370.541 | 432.195 | 167.38 | 89.667 | 94.13 | 67.034 | 150.61 | 140.635 | 107.756 | 83.859 | 77.925 | 88.443 | 98.797 | 29.975 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 104.392 | 84.669 | 66.323 | 45.307 | 27.481 | 17.79 | 15.481 | 11.174 | 9.85 | 8.918 | 6.536 | 33.288 | 29.452 | 29.933 | 30.652 | 32.028 | 31.511 | 27.103 | 22.011 |
| Goodwill
| 0 | 0 | 3.38 | 3.307 | 3.112 | 3.186 | 3.308 | 3.137 | 3.332 | 1.953 | 0.407 | 8.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.163 | 0.227 | 0.275 | 0.347 | 0.43 | 0.469 | 0.571 | 0.666 | 0.407 | 15.585 | 23.106 | 18.021 | 12.484 | 7.527 | 7.218 | 7.017 | 6.811 |
| Goodwill en immateriële activa
| 602.747 | 0 | 3.543 | 3.534 | 3.387 | 3.533 | 3.738 | 3.606 | 3.903 | 2.619 | 0.407 | 23.896 | 23.106 | 18.021 | 12.484 | 7.527 | 7.218 | 7.017 | 6.811 |
| Langetermijnbeleggingen
| -554.336 | -243.941 | -557.679 | -60.041 | 2.933 | -76.597 | 144.237 | 158.506 | 119.756 | 113.014 | 111.405 | 0.032 | 0 | -1.206 | -0.614 | -0.332 | -0.257 | 0.128 | 4.086 |
| Belastingvorderingen
| 15.456 | 15.366 | 9.401 | 1.515 | 0.815 | 0.58 | 0.633 | 0 | 0 | 0.257 | 0.285 | 1.639 | 1.549 | 1.206 | 0.614 | 0.332 | 0.257 | 10.07 | 5.617 |
| Overige niet-vlottende activa
| 14.675 | 333.463 | 638.997 | 203.063 | 113.484 | 216.271 | 1.648 | 1.771 | 6.578 | 0 | 0 | 0 | 0.031 | 4.215 | 0.76 | 0.477 | 0.392 | -10.07 | -5.617 |
| Totaal niet-vlottende activa
| 182.934 | 189.557 | 160.585 | 193.378 | 148.1 | 161.577 | 165.737 | 175.057 | 140.087 | 124.808 | 118.633 | 58.855 | 54.139 | 52.169 | 43.896 | 40.032 | 39.12 | 34.248 | 32.908 |
| Totaal activa
| 1,279.773 | 1,029.445 | 1,372.661 | 724.118 | 465.122 | 532.118 | 597.932 | 342.437 | 229.754 | 218.938 | 185.667 | 209.465 | 194.774 | 159.925 | 127.755 | 117.957 | 127.563 | 133.045 | 62.882 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 36.327 | 71.115 | 41.177 | 31.612 | 23.961 | 25.625 | 24.365 | 35.538 | 24.086 | 29.143 | 11.537 | 18.897 | 16.452 | 10.558 | 8.165 | 5.29 | 5.302 | 3.184 | 3.938 |
| Kortlopende schulden
| 35.082 | 3.708 | 26.905 | 2.785 | 3.216 | 0.432 | 29.987 | 19.957 | 23.077 | 26.282 | 51.508 | 11.202 | 30.038 | 24.5 | 8.112 | 7.606 | 6.563 | 7.115 | 7.385 |
| Belastingschulden
| 2.58 | 1.112 | 15.546 | 1.12 | 1.828 | 0.555 | 0.979 | 0.274 | 0.442 | 0.122 | 0 | 0.951 | 1.074 | 1.242 | 0.724 | 0.537 | 0.55 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -3.708 | 226.385 | 123.626 | 85.479 | -0.432 | 2.577 | 1.861 | 1.171 | 0.564 | 3.12 | 46.874 | 1.074 | -10.558 | -8.165 | -5.29 | -5.302 | -3.184 | -3.938 |
| Overige kortlopende verplichtingen
| 292.711 | 210.561 | -39.532 | -32.358 | -25.344 | 33.674 | 22.327 | 1.951 | 8.2 | -16.069 | 0.732 | -15.753 | 23.388 | 31.347 | 32.863 | 19.81 | 17.541 | 12.763 | 79.569 |
| Totaal kortlopende verplichtingen
| 403.027 | 353.903 | 311.658 | 158.397 | 113.101 | 85.479 | 104.6 | 95.119 | 81.062 | 69.185 | 78.434 | 81.068 | 88.476 | 67.646 | 49.865 | 33.243 | 29.957 | 23.063 | 90.892 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 51.049 | 23.3 | 7.161 | 32.925 | 29.867 | 26.739 | 0.579 | 26.83 | 26.923 | 26.923 | 0 | 26.923 | 0 | 0 | 0.146 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 69.48 | 0.19 | 0 | 0.484 | 0.133 | 1.95 | 2.797 | 4.302 | 5.63 | -10.082 | 0 | 2.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.484 | 2.71 | 2.765 | 5.063 | 3.158 | 4.836 | 4.452 | 3.997 | 3.415 | 2.947 | 2.397 | 2.667 | 1.912 | 1.4 | 0.828 | 0.289 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.346 | 12.472 | 11.563 | 8.3 | 5.96 | 0.859 | 0.538 | 8.129 | 10.447 | 10.082 | 0 | 12.467 | 27.057 | 22.073 | 1.615 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 133.359 | 38.672 | 21.489 | 46.772 | 39.118 | 34.384 | 8.366 | 43.258 | 46.415 | 29.87 | 2.397 | 44.749 | 28.968 | 23.473 | 2.589 | 0.289 | 0 | 0 | 0 |
| Totaal passiva
| 536.386 | 392.575 | 333.147 | 205.169 | 152.219 | 119.863 | 112.966 | 138.377 | 127.477 | 99.055 | 80.831 | 125.817 | 117.445 | 91.119 | 52.454 | 33.531 | 29.957 | 23.063 | 90.892 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 8.163 | 1.903 | 0 | 0 | 3.849 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 87.126 | 86.478 | 86.453 | 72.772 | 66.691 | 66.658 | 66.447 | 60.706 | 56.533 | 53.076 | 52.051 | 52.048 | 51.744 | 51.743 | 51.278 | 51.229 | 51.228 | 51.213 | 0 |
| Ingehouden winsten
| -870.869 | -971.481 | -610.328 | -415.591 | -289.734 | -183.004 | -107.104 | -80.357 | -92.04 | -69.185 | -74.447 | -89.989 | -93.807 | -94.726 | -86.879 | -78.014 | -60.478 | -43.78 | -34.145 |
| Overige gereserveerde algehele resultaten
| -8.163 | -1.903 | 5.572 | 4.477 | -3.849 | -0.243 | 5.43 | -4.275 | 5.015 | 9.87 | 17.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,514.284 | 1,495.37 | 1,505.196 | 822.458 | 511.055 | 505.342 | 496.96 | 208.196 | 113.848 | 101.128 | 94.171 | 108.519 | 106.847 | 102.536 | 101.504 | 101.927 | 99.546 | 95.518 | 0.473 |
| Totaal eigen vermogen van aandeelhouders
| 730.541 | 610.367 | 986.893 | 484.116 | 288.012 | 388.996 | 461.733 | 184.27 | 83.356 | 94.889 | 88.87 | 70.578 | 64.784 | 59.553 | 65.903 | 75.143 | 90.296 | 102.952 | -33.671 |
| Totaal eigen vermogen
| 743.387 | 636.87 | 1,039.514 | 518.949 | 312.903 | 412.255 | 484.966 | 204.06 | 102.277 | 119.883 | 104.836 | 83.648 | 77.329 | 68.806 | 75.301 | 84.425 | 97.606 | 109.982 | -28.01 |
| Totaal passiva en aandeelhoudersvermogen
| 1,279.773 | 1,029.445 | 1,372.661 | 724.118 | 465.122 | 532.118 | 597.932 | 342.437 | 229.754 | 218.938 | 185.667 | 209.465 | 194.774 | 159.925 | 127.755 | 117.957 | 127.563 | 133.045 | 62.882 |