HUTCHMED (China) Limited
HKEX:0013.HK
27.7 (HKD) • At close November 12, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 101.094 | -360.386 | -167.041 | -115.517 | -103.679 | -71.286 | -22.963 | 14.557 | 10.427 | 7.275 | 7.042 | 3.54 | 5.388 | -2.208 | -4.615 | -14.228 | -9.723 | -5.383 | -5.729 |
| Afschrijvingen & Amortisatie
| 8.207 | 8.664 | 7.19 | 6.061 | 4.942 | 3.59 | 2.578 | 2.341 | 2.015 | 1.265 | 0.963 | 4.049 | 4.563 | 4.58 | 4.568 | 4.652 | 3.801 | 2.866 | 2.319 |
| Uitgestelde Inkomstenbelasting
| 0.607 | 0 | -115.137 | 0.552 | -10.266 | 17.682 | 20.819 | -33.223 | -15.557 | 1.405 | 1.05 | -8.832 | 0 | -1.902 | -1.091 | -4.004 | -12.096 | -5.805 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 36.6 | 30.586 | 41.99 | 19.642 | 11.592 | 10.13 | 4.739 | 3.441 | 1.459 | 0.868 | 0.357 | 0.752 | 0.943 | 0.279 | 0.15 | 0.955 | 2.459 | 2.368 | 0 |
| Verandering in Werkkapitaal
| 71.146 | 58.704 | 32.458 | 29.273 | 16.105 | 6.961 | -14.263 | 3.223 | -10.23 | 2.413 | -4.352 | 15.522 | -2.487 | -20.982 | 12.373 | -2.839 | 1.482 | -0.051 | -9.312 |
| Vorderingen
| -21.336 | -14.451 | -35.634 | -4.693 | -0.271 | -0.486 | 2.523 | -7.258 | -12.025 | 10.039 | -3.944 | 7.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 4.135 | -21.213 | -16.002 | -3.623 | -4.215 | -0.557 | 1.049 | -3.43 | -5.154 | 0.08 | -0.055 | -0.072 | -2.241 | -9.328 | -2.834 | -3.223 | -2.419 | -0.185 | -2.376 |
| Crediteuren
| 21.336 | 14.451 | 35.634 | 4.693 | 0.271 | 0 | 0 | 9.818 | 3.659 | 2.17 | 0.98 | 2.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 67.011 | 79.917 | 48.46 | 32.896 | 20.32 | 7.518 | -15.312 | 4.093 | 3.29 | 0.163 | -1.333 | 6.001 | -0.246 | -11.654 | 15.207 | 0.384 | 3.901 | 0.134 | -6.936 |
| Overige Niet-Contante Posten
| 1.604 | -6.167 | -3.683 | -2.077 | 0.394 | 0.076 | 0.147 | 0.092 | 2.501 | 0.134 | -0.032 | 0.63 | -3.206 | 0.416 | 0.243 | 1.197 | 5.481 | 2.368 | -0.876 |
| Kasstroom uit Operationele Activiteiten
| 219.258 | -268.599 | -204.223 | -62.066 | -80.912 | -32.847 | -8.943 | -9.569 | -9.385 | 13.36 | 5.028 | 15.661 | 5.202 | -19.817 | 11.627 | -14.267 | -8.597 | -3.638 | -13.597 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -32.612 | -36.664 | -16.756 | -19.58 | -8.565 | -6.364 | -5.019 | -4.327 | -3.324 | -3.729 | -2.5 | -12.081 | -6.303 | -8.705 | -7.504 | -3.398 | -7.238 | -2.627 | -1.781 |
| Netto Overnames
| -2.99 | 0.324 | 159.118 | 0 | 8.689 | 0 | 0 | 0 | 0 | 0.689 | 0 | 0 | 0.385 | -2.655 | -0.406 | 0 | 0 | -0.02 | -14.518 |
| Aankoop van Beleggingen
| -1,627.875 | -1,202.013 | -1,370.976 | -732.908 | -478.14 | -911.551 | -332.032 | -85.857 | 12.179 | -12.179 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | -0.124 | 0 |
| Verkoop/verval van Beleggingen
| 1,342.846 | 1,518.453 | 921.364 | 629.373 | 597.044 | 961.667 | 76.271 | 56.587 | 12.179 | 0 | 0 | 0 | 0 | 0.146 | 0 | 0 | 0 | 0.56 | 0 |
| Overige Investeringsactiviteiten
| 29.495 | 16.488 | 0.93 | -2.326 | 118.904 | 50.116 | -255.761 | -29.27 | -12.179 | -5 | 0 | 0.103 | 0.137 | 0.225 | 0.291 | 1.238 | 0.938 | 0.029 | -11.572 |
| Kasstroom uit Investeringsactiviteiten
| -291.136 | 296.588 | -306.32 | -125.441 | 119.028 | 43.752 | -260.78 | -33.597 | 8.855 | -20.219 | -2.5 | -11.978 | -5.781 | -10.98 | -7.619 | -2.16 | -6.3 | -2.181 | -27.871 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 5.094 | 0.174 | 717.319 | 318.934 | 0.251 | 3.868 | 301.68 | 110.586 | 1.431 | 2.801 | 0.007 | 0.629 | 0 | 0.78 | 0.091 | 0 | 0.038 | 68.743 | 0 |
| Terugkoop van Gewone Aandelen
| -9.071 | -48.084 | -27.309 | -12.904 | -0.346 | -5.451 | -1.367 | -0.604 | -1.786 | 0 | 0 | -6.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.658 | -2.558 | 0 | 0 | -0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 52.637 | -7.93 | -39.982 | -9.596 | 25.525 | 48.254 | 22.37 | 22.316 | 3.852 | 7.835 | 13.684 | 29.439 | 8.824 | 41.436 | 3.546 | 2.572 | 3.012 | 2.853 | 30.647 |
| Kasstroom uit Financieringsactiviteiten
| 48.66 | -82.763 | 650.028 | 296.434 | -1.493 | -8.231 | 273.196 | 92.435 | -5.471 | -0.641 | 13.123 | 4.175 | 7.878 | 33.958 | -0.673 | 1.066 | -2.66 | 70.659 | 30.344 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.471 | -9.49 | 2.427 | 5.546 | -1.502 | -1.903 | 2.361 | -1.779 | -1.004 | -0.417 | 0.445 | 0.388 | 1.155 | 0.396 | 0.21 | 0.222 | 0.289 | 0.155 | 0.466 |
| Netto Kasstroomverandering
| -29.689 | -64.264 | 141.912 | 114.473 | 35.121 | 0.771 | 5.834 | 47.49 | -7.005 | -7.917 | 16.096 | 8.246 | 8.453 | 3.557 | 3.546 | -15.139 | -17.268 | 64.995 | -10.657 |
| Kaspositie aan het Einde van de Periode
| 283.589 | 313.278 | 377.542 | 235.63 | 121.157 | 86.036 | 85.265 | 79.431 | 31.941 | 38.946 | 46.863 | 62.009 | 23.725 | 20.81 | 36.734 | 30.6 | 46.781 | 63.499 | -1.768 |