Lansen Pharmaceutical Holdings Limited (0503.HK)

Home
0503.HK
Financiële Gegevens

1.79 (HKD) • At close November 28, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.915	2.404	91.402	18.642	2.09	17.045	7.026	4.331	18.068	15.081	16.566	15.148	12.785	8.903	5.952	0.836
Afschrijvingen & Amortisatie Numbers are in millions	2.658	2.89	3.07	3.936	3.738	3.688	3.503	3.454	3.318	2.444	2.164	1.637	1.109	0.912	0.811	0.473
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	5.458	1.793	7.288	-0.767	0.32	3.071	-10.896	-0.798	-5.339	-7.974	-7.049	-8.199	-11.858	-4.314	-2.696	-0.905
Vorderingen Numbers are in millions	8.596	3.454	8.48	2.198	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-3.55	-1.361	0.123	1.929	-0.35	1.266	1.69	-6.38	-0.096	-5.06	-2.109	-3.112	-2.083	-2.085	-0.002	0.285
Crediteuren Numbers are in millions	-8.596	-3.454	-8.48	-2.198	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	9.008	3.154	7.165	-2.696	0.67	1.805	-12.586	5.582	-5.243	-2.914	-4.94	-5.087	-9.775	-2.229	-2.694	-1.19
Overige Niet-Contante Posten Numbers are in millions	0.081	1.93	-82.061	-14.89	-3.587	-13.25	-3.334	-0.485	-4.354	-5.225	-4.796	-4.72	-2.299	-1.354	-1.58	2.199
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.112	9.017	19.699	6.921	2.561	10.554	-3.701	6.502	11.693	4.326	6.885	3.866	-0.263	4.147	2.487	2.603
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.525	-1.709	-2.803	-3.517	-4.921	-4.066	-4.663	-7.186	-13.52	-9.08	-9.498	-4.174	-4.383	-5.588	-1.076	-5.159
Netto Overnames Numbers are in millions	0	0.209	-2.469	40.393	7.889	22.892	-8.637	0	0	0	-6.839	0	-23.954	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.007	-3.917	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	31.604	67.086	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5.346	0.058	16.338	-4.257	10.269	-11.735	-5.904	0.598	-21.096	-4.971	-1.479	-7.828	-0.157	-0.976	4.662	-6.561
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.821	30.155	74.235	32.619	13.237	8.953	-16.937	-3.087	-23.854	-11.326	-16.085	-11.02	-27.479	-5.263	3.8	-10.505
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-33.948	-43.944	-69.472	-102.836	-122.295	-127.683	-102.577	-87.734	-61.975	-48.675	-20.5	-4.875	-26.374	-3.443	-13.765	-1.772
Uitgifte van Gewone Aandelen Numbers are in millions	7.618	0	0	0	0	0	0	0	0	0	0	0	57.721	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.632	-5.65	0	-2.37	-0.003	0	0	0	0	0	0	0	12.747	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-76.865	0	-1.855	-3.443	-12.118	-5.357	-6.517	-8.826	-9.923	-8.762	-10.145	-5.39	-3.3	-2.917	0
Overige Financieringsactiviteiten Numbers are in millions	29.03	36.089	37.713	76.449	113.029	118.628	120.37	94.781	87.829	64.986	34.168	22.194	12.436	2.864	17.571	9.521
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.932	-90.37	-31.759	-30.612	-12.712	-21.173	12.436	0.53	17.028	6.388	4.906	7.174	38.393	-3.879	0.889	7.749
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.22	0.334	0.871	-0.129	-0.413	0.455	-0.672	-0.788	-0.077	0.26	0.083	0.745	0.121	-0.053	0.342	0.401
Netto Kasstroomverandering Numbers are in millions	18.781	-50.864	63.046	8.799	2.673	-1.211	-8.874	3.157	4.79	-0.352	-4.211	0.765	10.772	-5.048	7.518	0.248
Kaspositie aan het Einde van de Periode Numbers are in millions	51.326	32.545	83.409	20.363	11.564	8.891	10.102	18.976	15.819	11.029	11.381	15.592	14.827	4.055	9.103	1.585

Lansen Pharmaceutical Holdings Limited

HKEX:0503.HK Add to watchlist

HKEX:0503.HK