Tianda Pharmaceuticals Limited
HKEX:0455.HK
0.237 (HKD) • At close September 13, 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 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 162.442 | 340.277 | 334.001 | 234.985 | 302.018 | 384.909 | 493.154 | 399.316 | 394.301 | 158.366 | 427.264 | 426.139 | 412.142 | 557.018 | 181.367 | 135.378 | 138.934 | 66.142 | 63.47 | 58.127 | 59.885 | 76.414 | 78.376 | 84.572 |
| Kortetermijnbeleggingen
| 8.432 | 3.167 | 14.583 | 2.973 | 3.905 | 57.954 | 4.488 | 1.539 | 0 | 225.819 | 252.216 | 243.457 | 322.548 | 1.138 | 121.179 | 148.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 162.442 | 343.444 | 334.001 | 234.985 | 302.018 | 384.909 | 493.154 | 399.316 | 394.301 | 158.366 | 427.264 | 426.139 | 412.142 | 558.156 | 302.546 | 284.288 | 138.934 | 66.142 | 63.47 | 58.127 | 59.885 | 76.414 | 78.376 | 84.572 |
| Nettovorderingen
| 106.375 | 142.819 | 0 | 148.142 | 92.775 | 285.946 | 77.65 | 39.451 | 42.331 | 59.521 | 36.863 | 23.159 | 1.081 | 0 | 46.615 | 0 | 4.285 | 7.822 | 7.797 | 6.06 | 0 | 0 | 0 | 0 |
| Voorraad
| 65.148 | 48.193 | 74.894 | 64.393 | 48.374 | 48.777 | 36.324 | 35.432 | 41.681 | 38.584 | 28.812 | 33.31 | 7.846 | 87.351 | 4.17 | 4.664 | 2.734 | 1.743 | 2.268 | 1.743 | 1.026 | 0 | 0 | 0 |
| Overige vlottende activa
| 10.243 | 23.717 | 168.55 | 158.891 | 146.745 | 0.863 | 87.632 | 46.714 | 51.053 | 225.819 | 47.742 | 30.284 | 553.969 | 66.066 | -37.72 | 7.785 | 121.489 | 0.4 | 0.729 | 3.017 | 5.003 | 4.964 | 5 | 5 |
| Totaal vlottende activa
| 344.208 | 558.173 | 577.446 | 606.41 | 593.818 | 720.495 | 617.11 | 481.462 | 487.035 | 482.29 | 503.818 | 489.732 | 973.958 | 711.573 | 315.61 | 296.738 | 267.443 | 76.106 | 74.264 | 68.947 | 65.914 | 81.378 | 92.28 | 98.297 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 413.31 | 400.508 | 456.788 | 389.124 | 176.665 | 95.721 | 264.708 | 139.284 | 155.195 | 168.058 | 141.227 | 117.968 | 21.998 | 92.599 | 23.806 | 23.236 | 80.356 | 74.881 | 91.704 | 36.32 | 35.847 | 12.474 | 15.666 | 17.051 |
| Goodwill
| 95.23 | 95.948 | 106.214 | 103.269 | 95.015 | 104.827 | 112.148 | 98.714 | 106.926 | 111.615 | 111.618 | 109.063 | 6.587 | 57.061 | 6.051 | 6.021 | 5.895 | 5.25 | 5.108 | 5.011 | 5.306 | 0 | 0 | 0 |
| Immateriële activa
| 20.677 | 6.126 | 21.937 | 27.785 | 66.318 | 66.735 | 33.344 | 41.036 | 59.137 | 73.04 | 86.161 | 98.766 | 0 | 67.427 | 0 | 0 | 0 | 0 | 1.413 | 1.472 | 1.557 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 115.907 | 102.074 | 128.151 | 131.054 | 161.333 | 171.562 | 145.492 | 139.75 | 166.063 | 184.655 | 197.779 | 207.828 | 6.587 | 124.488 | 6.051 | 6.021 | 5.895 | 5.25 | 6.521 | 6.483 | 6.863 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 9.216 | -2.426 | -12.816 | 6.872 | -2.598 | 8.991 | 17.779 | 36.232 | 30.073 | 0 | 0 | 0 | 0 | 14.38 | -74.063 | -64.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 20.677 | 0 | 12.816 | -6.872 | 2.598 | -8.991 | -17.779 | -36.232 | -30.073 | 0 | 0 | 0 | 0 | 0 | 149.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13.973 | 30.139 | 1.767 | 6.872 | 1.307 | 8.991 | 17.997 | 143.623 | 147.875 | 86.014 | 89.665 | 99.343 | 5.301 | 47.804 | 40.757 | 177.222 | 53.911 | 46.113 | 61.13 | 108.56 | 111.225 | 97.896 | 88.491 | 76.592 |
| Totaal niet-vlottende activa
| 573.083 | 530.295 | 586.705 | 527.051 | 339.305 | 276.274 | 428.197 | 422.658 | 469.134 | 438.727 | 428.671 | 425.139 | 33.887 | 279.272 | 146.145 | 141.487 | 140.162 | 126.244 | 159.354 | 151.362 | 153.935 | 110.37 | 104.157 | 93.643 |
| Totaal activa
| 917.291 | 1,088.468 | 1,164.151 | 1,133.461 | 933.123 | 996.769 | 1,045.308 | 904.12 | 956.169 | 921.017 | 932.49 | 914.871 | 1,007.845 | 990.845 | 461.756 | 438.225 | 407.605 | 202.35 | 233.618 | 220.309 | 219.849 | 191.749 | 196.436 | 191.939 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 117.993 | 71.34 | 105.174 | 87.912 | 28.797 | 31.802 | 17.197 | 54.692 | 65.127 | 82.755 | 14.246 | 55.026 | 12.787 | 69.816 | 12.052 | 15.862 | 6.995 | 4.993 | 4.457 | 0 | 0 | 1.828 | 0 | 0 |
| Kortlopende schulden
| 102.17 | 70.304 | 61.862 | 23.072 | 4.939 | -12.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.288 | 4.284 | 3.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.743 | 3.717 | 4.243 | 3.731 | 6.37 | 7.757 | 8.471 | 8.108 | 6.896 | 6.674 | 9.923 | 11.363 | 7.222 | 8.071 | 4.085 | 3.415 | 0 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 13.714 | 111.733 | 0 | 11.759 | 6.347 | 12.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.96 | 0 | 3.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 79.435 | 109.048 | 104.623 | 91.492 | 104.915 | 146.361 | 117.417 | 9.28 | 11.15 | 8.156 | 57.947 | 40.677 | 122.191 | 0.353 | 4.085 | 0.334 | 0.333 | 0.71 | 1.18 | 3.338 | 3.966 | 0 | 1.988 | 1.548 |
| Totaal kortlopende verplichtingen
| 313.312 | 362.425 | 271.659 | 214.234 | 144.998 | 178.163 | 134.614 | 63.973 | 76.277 | 90.911 | 72.193 | 95.703 | 134.978 | 124.418 | 20.422 | 23.437 | 7.328 | 5.703 | 5.637 | 3.338 | 3.966 | 1.828 | 1.988 | 1.548 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 8.358 | 70.746 | 98.571 | 122.458 | 20.294 | 0 | 0 | -0.752 | 0 | 0 | 0 | 0 | 0 | 0 | 1.848 | 2.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.458 | 0.093 | 0.194 | 0.304 | 0.389 | 0.531 | 0.699 | 0.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.611 | 0.962 | 4.652 | 5.97 | 7.678 | 7.109 | 24.41 | 26.432 | 32.242 | 40.616 | 45.235 | 43.042 | 1.641 | 22.604 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0.752 | 0.917 | 1.083 | 0 | 0.927 | 1.28 | 1.59 | 0 | 0 | 2.505 | 2.537 | 1.904 | 1.226 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12.038 | 71.801 | 103.417 | 128.732 | 28.361 | 7.64 | 25.109 | 27.183 | 33.158 | 41.698 | 45.235 | 43.969 | 2.922 | 24.194 | 2.433 | 2.173 | 2.505 | 2.537 | 1.904 | 1.226 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 325.35 | 434.226 | 375.076 | 342.966 | 173.36 | 185.803 | 159.723 | 91.156 | 109.435 | 132.609 | 117.428 | 139.671 | 137.899 | 148.612 | 22.855 | 25.611 | 9.833 | 8.24 | 7.541 | 4.565 | 3.966 | 1.828 | 1.988 | 1.548 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 59.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 215.004 | 215.004 | 215.004 | 215.004 | 215.004 | 215.004 | 215.048 | 215.064 | 215.064 | 187.012 | 187.012 | 187.012 | 187.012 | 187.012 | 93.506 | 93.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 70.919 | 97.282 | 0 | 181.252 | 211.324 | 210.508 | 215.738 | 218.273 | 211.782 | 205.701 | 229.907 | 218.246 | 160.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -58.514 | -49.117 | 0 | 4.75 | -59.254 | -48.765 | -54.762 | -40.331 | -32.261 | -26.469 | -23.965 | -25.261 | -23.457 | -26.012 | -18.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 364.662 | 364.662 | 541.75 | 355.703 | 296.448 | 400.455 | 471.704 | 385.316 | 419.164 | 363.1 | 358.193 | 357.999 | 378.782 | 515.296 | 334.466 | 294.31 | 379.93 | 176.855 | 212.352 | 202.993 | 203.653 | 189.92 | 194.447 | 190.39 |
| Totaal eigen vermogen van aandeelhouders
| 592.071 | 627.831 | 756.754 | 756.709 | 722.777 | 777.203 | 847.728 | 778.322 | 813.748 | 729.344 | 751.146 | 737.995 | 702.957 | 676.296 | 409.88 | 387.816 | 379.93 | 176.855 | 212.352 | 202.993 | 203.653 | 189.92 | 194.447 | 190.39 |
| Totaal eigen vermogen
| 591.941 | 654.242 | 789.075 | 790.495 | 759.763 | 810.966 | 885.585 | 812.964 | 846.734 | 788.408 | 815.061 | 775.2 | 869.946 | 842.232 | 438.901 | 412.614 | 397.772 | 194.11 | 226.078 | 215.744 | 215.882 | 189.921 | 194.448 | 190.392 |
| Totaal passiva en aandeelhoudersvermogen
| 917.291 | 1,088.468 | 1,164.151 | 1,133.461 | 933.123 | 996.769 | 1,045.308 | 904.12 | 956.169 | 921.017 | 932.49 | 914.871 | 1,007.845 | 990.845 | 461.756 | 438.225 | 407.605 | 202.35 | 233.618 | 220.309 | 219.849 | 191.749 | 196.436 | 191.939 |