Grand Pharmaceutical Group Limited

HKEX:0512.HK

4.72 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,372.381,445.3711,760.5051,867.6051,180.554912.244640.842484.418653.987460.401249.765304.588343.348306.99960.22742.50167.28259.40747.6556.272
Kortetermijnbeleggingen 1,134.591,038.5821,112.968520.76771.89145.60518.01111.2061.201500-63.344-406.45905.00600007.314
Liquide middelen en kortetermijnbeleggingen 2,506.972,483.9532,873.4732,388.3721,252.445957.849658.853495.624655.188510.401249.765304.588343.348306.99965.23342.50167.28259.40747.6563.586
Nettovorderingen 2,324.1452,206.9162,149.4361,716.1151,555.2131,253.3561,216.191,058.632755.327664.487646.201468.8780253.08285.69664.8218.3088.1097.7738.469
Voorraad 1,388.6491,340.4661,117.156955.314814.373770.329762.933636.226621.702516.565562.283442.297319.163216.16854.96864.2958.0784.0774.4473.583
Overige vlottende activa 796.381855.585638.524259.157194.292493.123327.466301.817374.875491.781413.49423.816424.91452.6921.4035.0440.11924.2587.93327.249
Totaal vlottende activa 7,016.1456,886.926,778.5895,318.9583,816.3233,429.0522,947.4312,481.0932,405.8912,133.2341,871.7431,239.5791,087.425828.941207.3176.66183.78795.85167.803102.887
Niet-vlottende activa:
Materiële vaste activa, netto 3,985.6533,941.9023,801.7113,410.3293,263.8342,876.4432,891.7852,643.6062,543.2352,291.2052,095.3691,858.018726.068450.918137.977132.23735.441107.695109.53687.771
Goodwill 588.622644.047596.746505.574480.321487.848511.539481.075380.589124.682124.77797.13372.03754.9440001.052.450
Immateriële activa 2,021.5182,042.0391,606.511,387.4171,275.044815.998875.718796.418652.73568.45482.7820.2980.6490.9581.2521.579011.613.370.855
Goodwill en immateriële activa 2,610.142,686.0862,203.2561,892.9911,755.3651,303.8461,387.2571,277.4931,033.324193.136207.55997.43172.68655.9021.2521.579012.6515.7570.855
Langetermijnbeleggingen 8,397.7378,446.5938,379.5056,550.8855,340.7955,406.515374.42325.718321.85246.17649.684127.592466.665060.66700000.438
Belastingvorderingen 25.11124.58524.60825.16219.87214.291.2431.161.2441.2941.3623.6613.6232.221000000
Overige niet-vlottende activa 480.54384.975-130.639-213.98-382.882-14.29-1.243-1.16-1.244-1.294-1.36227.80474.68349.104201.505259.41479.4713.684.3117.314
Totaal niet-vlottende activa 15,499.18115,484.14114,278.44111,665.3879,996.9849,586.8044,653.4624,246.8173,898.4112,530.5172,352.6122,114.5061,343.722858.145401.401393.23114.912124.025129.597166.378
Totaal activa 22,515.32622,371.06121,057.0316,984.34513,813.30713,496.6598,062.7917,141.9476,633.3854,990.6814,565.3493,354.0852,431.1471,687.086608.701569.891198.699219.876197.4269.265
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,330.411872.86734.498662.488834.2931,066.405646.52723.477652.943655.33707.794304.642300.695294.54463.351142.2452.515000
Kortlopende schulden 2,352.5973,252.9112,122.1991,574.654990.2282,323.7772,245.4151,712.0942,006.11,101.7741,267.7831,305.755695.231306.717118.46577.273106.7354.02243.46276.303
Belastingschulden 332.063369.738354.549259.866231.024133.571199.74159.57960.74449.5138.87936.43334.87134.8198.0812.1180000
Uitgestelde opbrengsten 198.173318.824202.106269.049305.558156.432-2,245.415-1,712.094-2,006.1-1,101.774-1,267.783000000000
Overige kortlopende verplichtingen 1,850.2562,010.0062,507.3221,796.7361,459.4841,420.2343,360.2452,433.8462,595.8161,617.4761,906.435346.25734.87135.24682.6342.118076.9128.783141.256
Totaal kortlopende verplichtingen 5,731.4376,454.6015,566.1254,302.9273,589.5634,966.8484,006.7653,157.3233,248.7592,272.8062,614.2291,956.6541,030.797636.507264.45221.631159.245130.922172.245217.559
Langlopende verplichtingen:
Langetermijnschulden 990.0281,162.2881,510.07798.5621,062.69301.048691.6441,124.7621,043.822687.525417.169115.57836.8344022.72766.4770000
Uitgestelde opbrengsten niet-vlottend 240.105265.281326.818341.606466.613595.894632.253585.5634.344661.014385.046301.012298.12583.529115.848108.3530000
Uitgestelde belastingverplichtingen niet-vlottend 221.626220.148197.849181.879171.506179.012195.582189.082143.87758.97650.281.46382.81667.62143.24144.68302.2052.450
Overige niet-vlottende verplichtingen 61.61460.08313.30615.16211.928-774.906-827.835-774.582-778.221-719.99-435.24619.64912.65612.5833.21239.78981.29774.829076.303
Totaal niet-vlottende verplichtingen 1,513.3731,707.82,048.0431,337.2091,712.737301.048691.6441,124.7621,043.822687.525417.169517.702430.431203.73215.028259.30281.29777.0342.4576.303
Totaal passiva 7,244.818,162.4017,614.1685,640.1365,302.36,062.0325,603.195,165.865,229.0463,682.3143,474.562,474.3561,461.228840.237479.478480.933240.542207.956174.695217.559
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 35.49635.49635.49635.49633.77631.34822.3722.3719.6219.6219.6219.6219.20819.20810.73910.73910.739000
Ingehouden winsten 8,868.2287,543.7755,921.1013,974.382,582.1362,153.9941,440.462979.651710.508529.602354.394000000000
Overige gereserveerde algehele resultaten -121.825104.234935.215585.306126.975134.232143.2874.59284.052160.96799.647-149.594-86.739-47.1370-6.0930000
Overige totale aandeelhoudersvermogen 6,375.8196,456.8336,500.8196,644.3225,632.384,871.385627.767695.821345.488403.222403.222883.248706.709595.71522.213-0.038-53.5629.09119.30338.862
Totaal eigen vermogen van aandeelhouders 15,157.71814,140.33813,392.63111,239.5048,375.2677,190.9592,233.8861,702.4341,159.6681,113.411876.883753.274639.178567.78632.9524.608-42.8239.09119.30338.862
Totaal eigen vermogen 15,270.51614,208.6613,442.86211,344.2098,511.0077,434.6272,459.6011,976.0871,404.3391,308.3671,090.789879.729969.919846.849129.22388.958-41.84311.9222.70551.706
Totaal passiva en aandeelhoudersvermogen 22,515.32622,371.06121,057.0316,984.34513,813.30713,496.6598,062.7917,151.1456,650.4954,990.6814,565.3493,354.0852,431.1471,687.086608.701569.891198.699219.876197.4269.265