Natural Beauty Bio-Technology Limited
HKEX:0157.HK
0.5 (HKD) • At close September 20, 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 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 158.743 | 160.592 | 188.211 | 158.15 | 138.971 | 181.024 | 288.903 | 428.633 | 502.721 | 583.283 | 507.409 | 432.441 | 558.735 | 575.488 | 559.346 | 546.205 | 588.741 | 356.243 | 338.748 | 235.92 | 170.265 | 216.778 | 76.11 |
Kortetermijnbeleggingen
| 8.062 | 8.017 | 8.871 | 7.456 | 10.14 | 2.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.133 | 65.75 |
Liquide middelen en kortetermijnbeleggingen
| 166.805 | 168.609 | 197.082 | 165.606 | 149.111 | 183.881 | 288.903 | 428.633 | 502.721 | 583.283 | 507.409 | 432.441 | 558.735 | 575.488 | 559.346 | 546.205 | 588.741 | 356.243 | 338.748 | 235.92 | 170.265 | 304.911 | 141.86 |
Nettovorderingen
| 85.359 | 80.872 | 119.913 | 118.87 | 103.667 | 71.35 | 98.151 | 72.972 | 41.21 | 50.802 | 83.68 | 55.071 | 0 | 44.681 | 0 | 93.022 | 0 | 164.905 | 141.229 | 124.576 | 130.659 | 0 | 0 |
Voorraad
| 77.614 | 98.831 | 120.961 | 103.28 | 85.492 | 74.313 | 85.077 | 49.842 | 46.905 | 45.036 | 47.047 | 67.427 | 40.26 | 46.725 | 89.076 | 100.859 | 71.017 | 63.573 | 56.477 | 55.726 | 62.706 | 52.718 | 52.674 |
Overige vlottende activa
| 13.269 | 16.307 | 12.056 | 12.026 | 21.229 | 18.241 | 19.725 | 14.489 | 18.774 | 16.966 | 29.256 | 0.302 | 56.191 | 0.432 | 86.09 | 0.428 | 99.233 | 27.957 | 26.727 | 94.378 | 67.642 | 101.132 | 64.368 |
Totaal vlottende activa
| 343.047 | 364.619 | 450.012 | 399.782 | 359.499 | 347.785 | 491.856 | 565.936 | 609.61 | 696.087 | 667.392 | 555.241 | 655.186 | 667.326 | 734.512 | 740.514 | 758.991 | 612.678 | 563.181 | 510.6 | 431.272 | 458.761 | 258.902 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 270.65 | 238.368 | 417.055 | 369.559 | 344.963 | 197.207 | 198.61 | 173.542 | 187.351 | 223.708 | 257.218 | 285.065 | 261.106 | 232.078 | 217.76 | 230.569 | 218.025 | 335.707 | 338.378 | 353.415 | 352.527 | 362.186 | 377.66 |
Goodwill
| 25.158 | 25.678 | 29.613 | 28.818 | 27.383 | 31.407 | 27.095 | 25.51 | 27.046 | 28.272 | 28.375 | 27.643 | 27.507 | 26.64 | 25.833 | 25.766 | 24.562 | 23.207 | 13.898 | 16.801 | 23.625 | 0 | 0 |
Immateriële activa
| 0 | 25.678 | 35.264 | 42.872 | 42.4 | 17.122 | 27.095 | 25.51 | 27.046 | 9.102 | 9.453 | 9.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0.927 | 2.137 | 3.203 | 16.466 | 5.461 |
Goodwill en immateriële activa
| 25.158 | 51.356 | 64.877 | 71.69 | 69.783 | 48.529 | 27.095 | 25.51 | 27.046 | 28.272 | 28.375 | 37.108 | 27.507 | 26.64 | 25.833 | 25.766 | 24.562 | 23.207 | 14.825 | 18.938 | 26.828 | 16.466 | 5.461 |
Langetermijnbeleggingen
| 217.688 | 228.714 | 9.532 | 8.817 | 7.928 | 11.153 | 7.893 | 8.902 | 10.186 | 249.971 | 284.619 | -6.341 | 0 | 0 | 0 | 0 | 0 | 7.159 | 7.331 | 7.391 | 12.224 | -76.851 | -61.304 |
Belastingvorderingen
| 24.411 | 25.172 | 24.979 | 19.039 | 12.914 | 5.234 | 217.812 | 190.15 | 0.608 | 2.009 | 0.974 | 0.684 | 0 | 0 | 3.016 | 9.156 | 7.55 | 9.437 | 4.716 | 4.729 | 9.825 | 0.806 | 1.02 |
Overige niet-vlottende activa
| 1.629 | -24.697 | -29.294 | -28.119 | -26.954 | -16.387 | -225.705 | -199.052 | -10.794 | -251.98 | -285.593 | 12.303 | 14.827 | 14.887 | 18.198 | 20.221 | 23.186 | 9.472 | 9.039 | 5.158 | 8.739 | 100.118 | 65.75 |
Totaal niet-vlottende activa
| 539.536 | 518.913 | 487.149 | 440.986 | 408.634 | 245.736 | 225.705 | 199.052 | 214.397 | 251.98 | 285.593 | 328.819 | 303.44 | 273.605 | 264.807 | 285.712 | 273.323 | 384.982 | 374.289 | 389.631 | 410.143 | 402.725 | 388.587 |
Totaal activa
| 882.583 | 883.532 | 937.161 | 840.768 | 768.133 | 678.966 | 777.885 | 822.186 | 888.597 | 977.73 | 982.067 | 884.06 | 958.626 | 940.931 | 999.319 | 1,026.226 | 1,032.314 | 997.66 | 937.47 | 900.231 | 841.415 | 861.486 | 647.489 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 20.741 | 9.764 | 15.151 | 26.147 | 26.242 | 20.537 | 21.521 | 20.88 | 14.942 | 18.577 | 21.266 | 18.005 | 135.832 | 126.102 | 93.836 | 105.979 | 90.308 | 70.198 | 82.041 | 55.514 | 53.675 | 82.813 | 135.211 |
Kortlopende schulden
| 171.737 | 119.408 | 94.816 | 59.486 | 22.122 | -22.616 | -5.981 | -6.223 | -6.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.112 |
Belastingschulden
| 3.028 | 7.535 | 19.277 | 9.682 | 4.66 | 9.695 | 18.389 | 24.305 | 28.036 | 43.753 | 26.66 | 12.713 | 12.802 | 9.045 | 14.49 | 41.207 | 4.693 | 27.638 | 15.753 | 20.749 | 13.532 | 11.303 | 20.778 |
Uitgestelde opbrengsten
| 19.639 | 16.81 | 13.552 | 11.83 | 27.376 | 22.616 | 5.981 | 6.223 | 6.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 71.243 | 104.795 | 114.447 | 107.202 | 82.476 | 105.275 | 94.131 | 141.846 | 128.695 | 172.625 | 159.567 | 107.953 | 19.278 | 19.6 | 24.78 | 51.581 | 14.456 | 36.974 | 24.242 | 29.921 | 18.776 | 16.623 | 20.778 |
Totaal kortlopende verplichtingen
| 283.36 | 250.777 | 237.966 | 204.665 | 158.216 | 125.812 | 115.652 | 162.726 | 143.637 | 191.202 | 180.833 | 125.958 | 155.11 | 145.702 | 118.616 | 157.56 | 104.764 | 107.172 | 106.283 | 85.435 | 72.451 | 99.436 | 158.101 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 3.498 | 6.024 | 9.482 | 2.281 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 24.07 | 24.776 | 13.254 | 20.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 10.149 | 11.223 | 6.717 | 8.796 | 10.733 | 0 | 5.863 | 0.686 | 0 | 0 | 0 | 0 | 5.322 | 2.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 11.052 | -6.024 | 0.302 | 0.542 | 0.652 | 1.299 | 5.624 | 4.101 | 12.332 | 0 | 0 | 10.106 | 10.009 | 10.493 | 11.875 | 12.259 | 11.899 | 11.317 | 10.89 | 10.165 | 8.376 | 7.598 | 6.776 |
Totaal niet-vlottende verplichtingen
| 24.699 | 35.293 | 41.277 | 24.873 | 42.124 | 1.299 | 11.487 | 4.787 | 12.332 | 12.622 | 12.976 | 10.106 | 15.331 | 12.595 | 11.875 | 12.259 | 11.899 | 11.317 | 10.89 | 10.165 | 8.376 | 7.598 | 6.776 |
Totaal passiva
| 308.059 | 286.07 | 279.243 | 229.538 | 200.34 | 127.111 | 127.139 | 167.513 | 155.969 | 203.824 | 193.809 | 136.064 | 170.441 | 158.297 | 130.491 | 169.819 | 116.663 | 118.489 | 117.173 | 95.6 | 80.827 | 107.034 | 164.877 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 200.21 | 200.21 | 200.21 | 200.21 | 200.21 | 200.21 | 200.21 | 200.21 | 200.21 | 200.21 | 200.21 | 200.21 | 200.21 | 200.21 | 200.21 | 200.064 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 39.121 | 54.562 | 85.432 | 50.31 | 42.755 | 189.113 | 258.955 | 314.015 | 355.497 | 361.323 | 365.009 | 169.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.192 | 105.612 |
Overige gereserveerde algehele resultaten
| 263.635 | 271.132 | 294.712 | 277.14 | 241.258 | 255.088 | 284.888 | 220.368 | 256.841 | 128.803 | 139.469 | -128.951 | -104.107 | -96.153 | -117.321 | -118.709 | -141.788 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 71.558 | 71.558 | 77.564 | 83.57 | 83.57 | -92.556 | -93.307 | -79.92 | -79.92 | 83.57 | 83.57 | 507.146 | 691.901 | 678.43 | 785.193 | 768.605 | 851.414 | 878.739 | 813.511 | 794.969 | 750.389 | 615.938 | 348.731 |
Totaal eigen vermogen van aandeelhouders
| 574.524 | 597.462 | 657.918 | 611.23 | 567.793 | 551.855 | 650.746 | 654.673 | 732.628 | 773.906 | 788.258 | 748.183 | 788.004 | 782.487 | 868.082 | 849.96 | 909.626 | 878.739 | 813.511 | 794.969 | 750.389 | 734.13 | 454.343 |
Totaal eigen vermogen
| 574.524 | 597.462 | 657.918 | 611.23 | 567.793 | 551.855 | 650.746 | 654.673 | 732.628 | 773.906 | 788.258 | 747.996 | 788.185 | 782.634 | 868.828 | 856.407 | 915.651 | 879.171 | 820.297 | 804.631 | 760.588 | 754.452 | 482.612 |
Totaal passiva en aandeelhoudersvermogen
| 882.583 | 883.532 | 937.161 | 840.768 | 768.133 | 678.966 | 777.885 | 822.186 | 888.597 | 977.73 | 982.067 | 884.06 | 958.626 | 940.931 | 999.319 | 1,026.226 | 1,032.314 | 997.66 | 937.47 | 900.231 | 841.415 | 861.486 | 647.489 |