Aceso Life Science Group Limited
HKEX:0474.HK
0.08 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 369 | 187 | 195 | 198 | 381.724 | 267.04 | 781.431 | 816.372 | 295.782 | 203.575 | 416.322 | 283.231 | 44.04 | 48.676 | 302.671 | 54.659 | 75.564 | 64.476 | 54.675 | 58.19 |
| Kortetermijnbeleggingen
| 119 | 415 | 522 | 588 | 199.294 | 1,404.065 | 1,258.246 | 1,241.008 | 4,860.141 | 2,956.687 | 0 | 0.142 | -7.782 | -30.013 | -110.671 | -6.86 | 29.779 | 45.734 | 50.068 | 41.035 |
| Liquide middelen en kortetermijnbeleggingen
| 488 | 602 | 717 | 786 | 581.018 | 1,671.105 | 2,039.677 | 2,057.38 | 5,155.923 | 3,160.262 | 416.322 | 283.373 | 44.04 | 48.676 | 302.671 | 54.659 | 105.343 | 110.21 | 104.743 | 99.225 |
| Nettovorderingen
| 715 | 989 | 1,175 | 782 | 67.919 | 909.688 | 819.654 | 1,022.834 | 1,499.167 | 866.204 | 0 | 0 | 2,523.775 | 30.126 | 19.273 | 39.657 | 27.141 | 16.805 | 17.922 | 17.58 |
| Voorraad
| 2 | 354 | 6 | 88 | 89.273 | 5.513 | 22.876 | 8.745 | 0.407 | 1.239 | 2.776 | 19.277 | 26.126 | 26.781 | 21.189 | 29.417 | 33.394 | 32.976 | 24.417 | 25.557 |
| Overige vlottende activa
| -1,203 | 352 | 368 | 370 | 963.712 | 0.276 | 0.365 | 0.329 | 0.37 | 0.37 | 568.399 | 1,918.762 | 9.806 | 5.868 | 57.868 | 4.776 | 18.256 | 13.627 | 11.488 | 4.275 |
| Totaal vlottende activa
| 1,265 | 2,297 | 2,266 | 2,026 | 1,634.003 | 2,586.582 | 2,882.572 | 3,089.288 | 6,655.867 | 4,028.075 | 987.497 | 2,221.412 | 2,603.747 | 111.451 | 401.001 | 128.509 | 184.134 | 173.618 | 158.57 | 146.637 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 253 | 281 | 291 | 291 | 410.656 | 899.368 | 540.906 | 563.293 | 82.202 | 82.935 | 73.41 | 86.352 | 48.808 | 263.77 | 67.415 | 14.847 | 18.441 | 15.956 | 15.953 | 12.485 |
| Goodwill
| 0 | 0 | 0 | 0 | 12.557 | 98.914 | 98.914 | 415.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.523 | 12.67 | 10.73 | 9.699 | 10.318 |
| Immateriële activa
| 497 | 171 | 158 | 156 | 173.357 | 186.096 | 212.59 | 210.382 | 16.48 | 17.761 | 0 | 0 | 1,551.983 | 1,988.48 | 1,903.116 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 497 | 171 | 158 | 156 | 185.914 | 285.01 | 311.504 | 625.546 | 16.48 | 17.761 | 0 | 35.344 | 1,551.983 | 1,988.48 | 1,903.116 | 10.523 | 12.67 | 10.73 | 9.699 | 10.318 |
| Langetermijnbeleggingen
| 2,691 | 1,518 | 1,307 | 1,333 | 872.352 | -802.999 | -444.181 | -447.974 | -3,436.403 | -1,668.232 | 0 | 194.912 | 18.994 | 43.074 | 132.128 | 41.016 | 3.231 | -32.811 | -38.705 | -29.653 |
| Belastingvorderingen
| 58 | 54 | 53 | 69 | 56.448 | 52.856 | 4.743 | 6.364 | 4,978.71 | 3,598.376 | 0 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 29.779 | 45.734 | 50.068 | 41.035 |
| Overige niet-vlottende activa
| 22 | 1,980 | 2,188 | 2,290 | 1,873.911 | 2,533.688 | 1,733.967 | 1,506.685 | 131.506 | 134.278 | 1,769.22 | 150.991 | 90.854 | 337.92 | -1.641 | 2.929 | 3.469 | 4.402 | 4.507 | 4.612 |
| Totaal niet-vlottende activa
| 3,521 | 4,004 | 3,997 | 4,139 | 3,399.281 | 2,967.923 | 2,146.939 | 2,253.914 | 1,772.495 | 2,165.118 | 1,842.63 | 467.804 | 1,710.844 | 2,633.449 | 2,101.223 | 69.52 | 67.59 | 44.011 | 41.522 | 38.797 |
| Totaal activa
| 4,786 | 6,301 | 6,263 | 6,165 | 5,033.284 | 5,554.505 | 5,029.511 | 5,343.202 | 8,428.362 | 6,193.193 | 2,830.127 | 2,689.216 | 4,314.591 | 2,744.9 | 2,502.224 | 198.029 | 251.724 | 217.629 | 200.092 | 185.434 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 6 | 13 | 6 | 4 | 18.262 | 6.898 | 64.88 | 61.39 | 16.287 | 0 | 24.748 | 7.832 | 11.157 | 14.811 | 5.901 | 6.7 | 14.468 | 9.552 | 10.491 | 10.648 |
| Kortlopende schulden
| 2,063 | 2,151 | 2,136 | 794 | 770.025 | 626.798 | 766.76 | 897.19 | 666.968 | 572.801 | 210 | 122.582 | 0 | 0 | 9.08 | 0 | 8.96 | 0.068 | 1.077 | 0.827 |
| Belastingschulden
| 16 | 25 | 20 | 21 | 21.014 | 8.043 | 3.533 | 6.807 | 5.018 | 21.298 | 18.656 | 23.804 | 4.285 | 2.06 | 2.078 | 0.373 | 1.001 | 2.915 | 1.112 | 2.262 |
| Uitgestelde opbrengsten
| 2,208 | 4 | 20 | 21 | 21.014 | 8.043 | 308.751 | 6.807 | 5.018 | 0 | 18.656 | 23.804 | 0 | 0 | 2.078 | 0 | 0.473 | 2.915 | 1.112 | 2.262 |
| Overige kortlopende verplichtingen
| -2,063 | 687 | 289 | 277 | 240.04 | 250.295 | 114.42 | 376.429 | 608.85 | 550.532 | 8.866 | 86.574 | 1,560.198 | 33.969 | 148.485 | 13.175 | 19.211 | 16.044 | 21.962 | 11.083 |
| Totaal kortlopende verplichtingen
| 2,214 | 2,855 | 2,451 | 1,096 | 1,049.341 | 892.034 | 1,254.811 | 1,341.816 | 1,297.123 | 1,123.333 | 262.27 | 240.792 | 1,571.355 | 48.78 | 165.544 | 19.875 | 43.112 | 28.579 | 34.642 | 24.82 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 666 | 193 | 874 | 1,965 | 1,425.808 | 1,813.962 | 605.346 | 199.052 | 164.55 | 144.55 | 14 | 0 | 0 | 217.835 | 369.294 | 0 | 0 | 0 | 0 | 0.822 |
| Uitgestelde opbrengsten niet-vlottend
| 2 | 1,334 | 857 | 1,947 | 1,398 | 1,770.577 | -373.631 | 0 | 0 | 0 | 0 | 0 | 0 | 1.203 | 1.138 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 84 | 100 | 111 | 90 | 61.977 | 64.542 | 105.92 | 134.36 | 0 | 0 | 0 | 0 | 0 | 496.365 | 475.201 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7 | -756 | -857 | -1,947 | -1,398 | -1,770.577 | 373.631 | 106.49 | 98.56 | 0 | 0 | 1.121 | 8.675 | 180.882 | 392.765 | 1.057 | 1.201 | 1.046 | 0.836 | 0.858 |
| Totaal niet-vlottende verplichtingen
| 759 | 871 | 985 | 2,055 | 1,487.785 | 1,878.504 | 711.266 | 439.902 | 263.11 | 144.55 | 14 | 1.121 | 8.675 | 896.285 | 1,238.398 | 1.057 | 1.201 | 1.046 | 0.836 | 1.68 |
| Totaal passiva
| 2,973 | 3,726 | 3,436 | 3,151 | 2,537.126 | 2,770.538 | 1,966.077 | 1,781.718 | 1,560.233 | 1,267.883 | 276.27 | 241.913 | 1,580.03 | 945.065 | 1,403.942 | 20.932 | 44.313 | 29.625 | 35.478 | 26.5 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 3,950 | 1,890 | 2,163 | 2,441 | 2,671.208 | 2,791.522 | 1,966.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 73 | 73 | 74 | 69 | 60.919 | 52.848 | 48.98 | 41.862 | 36.423 | 29.443 | 198.602 | 196.527 | 196.377 | 120.573 | 84.309 | 20.574 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -3,443 | -2,981 | -2,717 | -2,355 | -1,979 | -1,699.891 | -1,966.732 | -1,522.263 | 1,552.984 | 1,025.499 | -726.733 | -718.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -507 | -341 | -161 | -59 | -180.951 | -160.718 | -96.984 | -31.428 | -18.675 | -16.007 | -10.628 | -30.626 | -30.652 | -31.869 | -26.099 | -23.228 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 848 | 2,908 | 2,643 | 2,286 | 1,918 | 1,647.043 | 2,839.634 | 4,835.818 | 5,089.149 | 3,886.375 | 3,087.662 | 2,994.876 | 2,568.836 | 1,711.131 | 1,040.072 | 179.751 | 207.411 | 188.004 | 164.614 | 158.934 |
| Totaal eigen vermogen van aandeelhouders
| 921 | 1,549 | 2,002 | 2,382 | 2,490.176 | 2,630.804 | 2,791.63 | 3,323.989 | 6,659.881 | 4,925.31 | 2,548.903 | 2,442.305 | 2,734.561 | 1,799.835 | 1,098.282 | 177.097 | 207.411 | 188.004 | 164.614 | 158.934 |
| Totaal eigen vermogen
| 1,813 | 2,575 | 2,827 | 3,014 | 2,496.158 | 2,783.967 | 3,063.434 | 3,561.484 | 6,868.129 | 4,925.31 | 2,553.857 | 2,447.303 | 2,734.561 | 1,799.835 | 1,098.282 | 177.097 | 207.411 | 188.004 | 164.614 | 158.934 |
| Totaal passiva en aandeelhoudersvermogen
| 4,786 | 6,301 | 6,263 | 6,165 | 5,033.284 | 5,554.505 | 5,029.511 | 5,343.202 | 8,428.362 | 6,193.193 | 2,830.127 | 2,689.216 | 4,314.591 | 2,744.9 | 2,502.224 | 198.029 | 251.724 | 217.629 | 200.092 | 185.434 |