Grand Pharmaceutical Group Limited
HKEX:0512.HK
4.6 (HKD) • At close November 5, 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
| 1,372.38 | 1,445.371 | 1,760.505 | 1,867.605 | 1,180.554 | 912.244 | 640.842 | 484.418 | 653.987 | 460.401 | 249.765 | 304.588 | 343.348 | 306.999 | 60.227 | 42.501 | 67.282 | 59.407 | 47.65 | 56.272 |
Kortetermijnbeleggingen
| 1,134.59 | 1,038.582 | 1,112.968 | 520.767 | 71.891 | 45.605 | 18.011 | 11.206 | 1.201 | 50 | 0 | -63.344 | -406.459 | 0 | 5.006 | 0 | 0 | 0 | 0 | 7.314 |
Liquide middelen en kortetermijnbeleggingen
| 2,506.97 | 2,483.953 | 2,873.473 | 2,388.372 | 1,252.445 | 957.849 | 658.853 | 495.624 | 655.188 | 510.401 | 249.765 | 304.588 | 343.348 | 306.999 | 65.233 | 42.501 | 67.282 | 59.407 | 47.65 | 63.586 |
Nettovorderingen
| 2,324.145 | 2,206.916 | 2,149.436 | 1,716.115 | 1,555.213 | 1,253.356 | 1,216.19 | 1,058.632 | 755.327 | 664.487 | 646.201 | 468.878 | 0 | 253.082 | 85.696 | 64.821 | 8.308 | 8.109 | 7.773 | 8.469 |
Voorraad
| 1,388.649 | 1,340.466 | 1,117.156 | 955.314 | 814.373 | 770.329 | 762.933 | 636.226 | 621.702 | 516.565 | 562.283 | 442.297 | 319.163 | 216.168 | 54.968 | 64.295 | 8.078 | 4.077 | 4.447 | 3.583 |
Overige vlottende activa
| 796.381 | 855.585 | 638.524 | 259.157 | 194.292 | 493.123 | 327.466 | 301.817 | 374.875 | 491.781 | 413.494 | 23.816 | 424.914 | 52.692 | 1.403 | 5.044 | 0.119 | 24.258 | 7.933 | 27.249 |
Totaal vlottende activa
| 7,016.145 | 6,886.92 | 6,778.589 | 5,318.958 | 3,816.323 | 3,429.052 | 2,947.431 | 2,481.093 | 2,405.891 | 2,133.234 | 1,871.743 | 1,239.579 | 1,087.425 | 828.941 | 207.3 | 176.661 | 83.787 | 95.851 | 67.803 | 102.887 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 3,985.653 | 3,941.902 | 3,801.711 | 3,410.329 | 3,263.834 | 2,876.443 | 2,891.785 | 2,643.606 | 2,543.235 | 2,291.205 | 2,095.369 | 1,858.018 | 726.068 | 450.918 | 137.977 | 132.237 | 35.441 | 107.695 | 109.536 | 87.771 |
Goodwill
| 588.622 | 644.047 | 596.746 | 505.574 | 480.321 | 487.848 | 511.539 | 481.075 | 380.589 | 124.682 | 124.777 | 97.133 | 72.037 | 54.944 | 0 | 0 | 0 | 1.05 | 2.45 | 0 |
Immateriële activa
| 2,021.518 | 2,042.039 | 1,606.51 | 1,387.417 | 1,275.044 | 815.998 | 875.718 | 796.418 | 652.735 | 68.454 | 82.782 | 0.298 | 0.649 | 0.958 | 1.252 | 1.579 | 0 | 11.6 | 13.3 | 70.855 |
Goodwill en immateriële activa
| 2,610.14 | 2,686.086 | 2,203.256 | 1,892.991 | 1,755.365 | 1,303.846 | 1,387.257 | 1,277.493 | 1,033.324 | 193.136 | 207.559 | 97.431 | 72.686 | 55.902 | 1.252 | 1.579 | 0 | 12.65 | 15.75 | 70.855 |
Langetermijnbeleggingen
| 8,397.737 | 8,446.593 | 8,379.505 | 6,550.885 | 5,340.795 | 5,406.515 | 374.42 | 325.718 | 321.852 | 46.176 | 49.684 | 127.592 | 466.665 | 0 | 60.667 | 0 | 0 | 0 | 0 | 0.438 |
Belastingvorderingen
| 25.111 | 24.585 | 24.608 | 25.162 | 19.872 | 14.29 | 1.243 | 1.16 | 1.244 | 1.294 | 1.362 | 3.661 | 3.623 | 2.221 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 480.54 | 384.975 | -130.639 | -213.98 | -382.882 | -14.29 | -1.243 | -1.16 | -1.244 | -1.294 | -1.362 | 27.804 | 74.68 | 349.104 | 201.505 | 259.414 | 79.471 | 3.68 | 4.311 | 7.314 |
Totaal niet-vlottende activa
| 15,499.181 | 15,484.141 | 14,278.441 | 11,665.387 | 9,996.984 | 9,586.804 | 4,653.462 | 4,246.817 | 3,898.411 | 2,530.517 | 2,352.612 | 2,114.506 | 1,343.722 | 858.145 | 401.401 | 393.23 | 114.912 | 124.025 | 129.597 | 166.378 |
Totaal activa
| 22,515.326 | 22,371.061 | 21,057.03 | 16,984.345 | 13,813.307 | 13,496.659 | 8,062.791 | 7,141.947 | 6,633.385 | 4,990.681 | 4,565.349 | 3,354.085 | 2,431.147 | 1,687.086 | 608.701 | 569.891 | 198.699 | 219.876 | 197.4 | 269.265 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 1,330.411 | 872.86 | 734.498 | 662.488 | 834.293 | 1,066.405 | 646.52 | 723.477 | 652.943 | 655.33 | 707.794 | 304.642 | 300.695 | 294.544 | 63.351 | 142.24 | 52.515 | 0 | 0 | 0 |
Kortlopende schulden
| 2,352.597 | 3,252.911 | 2,122.199 | 1,574.654 | 990.228 | 2,323.777 | 2,245.415 | 1,712.094 | 2,006.1 | 1,101.774 | 1,267.783 | 1,305.755 | 695.231 | 306.717 | 118.465 | 77.273 | 106.73 | 54.022 | 43.462 | 76.303 |
Belastingschulden
| 332.063 | 369.738 | 354.549 | 259.866 | 231.024 | 133.571 | 199.741 | 59.579 | 60.744 | 49.51 | 38.879 | 36.433 | 34.871 | 34.819 | 8.081 | 2.118 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 198.173 | 318.824 | 202.106 | 269.049 | 305.558 | 156.432 | -2,245.415 | -1,712.094 | -2,006.1 | -1,101.774 | -1,267.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,850.256 | 2,010.006 | 2,507.322 | 1,796.736 | 1,459.484 | 1,420.234 | 3,360.245 | 2,433.846 | 2,595.816 | 1,617.476 | 1,906.435 | 346.257 | 34.871 | 35.246 | 82.634 | 2.118 | 0 | 76.9 | 128.783 | 141.256 |
Totaal kortlopende verplichtingen
| 5,731.437 | 6,454.601 | 5,566.125 | 4,302.927 | 3,589.563 | 4,966.848 | 4,006.765 | 3,157.323 | 3,248.759 | 2,272.806 | 2,614.229 | 1,956.654 | 1,030.797 | 636.507 | 264.45 | 221.631 | 159.245 | 130.922 | 172.245 | 217.559 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 990.028 | 1,162.288 | 1,510.07 | 798.562 | 1,062.69 | 301.048 | 691.644 | 1,124.762 | 1,043.822 | 687.525 | 417.169 | 115.578 | 36.834 | 40 | 22.727 | 66.477 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 240.105 | 265.281 | 326.818 | 341.606 | 466.613 | 595.894 | 632.253 | 585.5 | 634.344 | 661.014 | 385.046 | 301.012 | 298.125 | 83.529 | 115.848 | 108.353 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 221.626 | 220.148 | 197.849 | 181.879 | 171.506 | 179.012 | 195.582 | 189.082 | 143.877 | 58.976 | 50.2 | 81.463 | 82.816 | 67.621 | 43.241 | 44.683 | 0 | 2.205 | 2.45 | 0 |
Overige niet-vlottende verplichtingen
| 61.614 | 60.083 | 13.306 | 15.162 | 11.928 | -774.906 | -827.835 | -774.582 | -778.221 | -719.99 | -435.246 | 19.649 | 12.656 | 12.58 | 33.212 | 39.789 | 81.297 | 74.829 | 0 | 76.303 |
Totaal niet-vlottende verplichtingen
| 1,513.373 | 1,707.8 | 2,048.043 | 1,337.209 | 1,712.737 | 301.048 | 691.644 | 1,124.762 | 1,043.822 | 687.525 | 417.169 | 517.702 | 430.431 | 203.73 | 215.028 | 259.302 | 81.297 | 77.034 | 2.45 | 76.303 |
Totaal passiva
| 7,244.81 | 8,162.401 | 7,614.168 | 5,640.136 | 5,302.3 | 6,062.032 | 5,603.19 | 5,165.86 | 5,229.046 | 3,682.314 | 3,474.56 | 2,474.356 | 1,461.228 | 840.237 | 479.478 | 480.933 | 240.542 | 207.956 | 174.695 | 217.559 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 35.496 | 35.496 | 35.496 | 35.496 | 33.776 | 31.348 | 22.37 | 22.37 | 19.62 | 19.62 | 19.62 | 19.62 | 19.208 | 19.208 | 10.739 | 10.739 | 10.739 | 0 | 0 | 0 |
Ingehouden winsten
| 8,868.228 | 7,543.775 | 5,921.101 | 3,974.38 | 2,582.136 | 2,153.994 | 1,440.462 | 979.651 | 710.508 | 529.602 | 354.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -121.825 | 104.234 | 935.215 | 585.306 | 126.975 | 134.232 | 143.287 | 4.592 | 84.052 | 160.967 | 99.647 | -149.594 | -86.739 | -47.137 | 0 | -6.093 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6,375.819 | 6,456.833 | 6,500.819 | 6,644.322 | 5,632.38 | 4,871.385 | 627.767 | 695.821 | 345.488 | 403.222 | 403.222 | 883.248 | 706.709 | 595.715 | 22.213 | -0.038 | -53.562 | 9.091 | 19.303 | 38.862 |
Totaal eigen vermogen van aandeelhouders
| 15,157.718 | 14,140.338 | 13,392.631 | 11,239.504 | 8,375.267 | 7,190.959 | 2,233.886 | 1,702.434 | 1,159.668 | 1,113.411 | 876.883 | 753.274 | 639.178 | 567.786 | 32.952 | 4.608 | -42.823 | 9.091 | 19.303 | 38.862 |
Totaal eigen vermogen
| 15,270.516 | 14,208.66 | 13,442.862 | 11,344.209 | 8,511.007 | 7,434.627 | 2,459.601 | 1,976.087 | 1,404.339 | 1,308.367 | 1,090.789 | 879.729 | 969.919 | 846.849 | 129.223 | 88.958 | -41.843 | 11.92 | 22.705 | 51.706 |
Totaal passiva en aandeelhoudersvermogen
| 22,515.326 | 22,371.061 | 21,057.03 | 16,984.345 | 13,813.307 | 13,496.659 | 8,062.791 | 7,151.145 | 6,650.495 | 4,990.681 | 4,565.349 | 3,354.085 | 2,431.147 | 1,687.086 | 608.701 | 569.891 | 198.699 | 219.876 | 197.4 | 269.265 |