Grand Pharmaceutical Group Limited
HKEX:0512.HK
4.67 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,557.945 | 850.644 | 1,029.354 | 1,369.008 | 710.411 | 1,200.02 | 1,202.543 | 1,074.152 | 718.509 | 603.991 | 546.957 | 397.234 | 315.433 | 254.906 | 205.905 | 158.312 | 110.831 | 101.776 | 79.13 | 114.832 | 60.376 | 65.37 | 34.288 | 24.915 | 16.826 | 16.826 | 16.826 | 16.826 | 13.559 | 13.559 | 13.559 | 13.559 | 24.493 | 24.493 | 24.493 | 24.493 | 7.086 | 7.086 | 7.086 | 7.086 | -6.058 | -6.058 | -6.058 | -6.058 | -13.008 | -13.008 | -13.008 | -13.008 | -2.985 | -2.985 | -2.985 | -2.985 | -27.201 | -27.201 | -27.201 | -27.201 | -39.126 | -39.126 | -39.126 | -39.126 |
| Afschrijvingen & Amortisatie
| 249.159 | 200.655 | 191.555 | 222.373 | 172.539 | 181.217 | 158.302 | 157.867 | 129.194 | 360.329 | 116.807 | 114.387 | 121.928 | 127.574 | 115.689 | 117.789 | 101.639 | 107.493 | 83.885 | 94.064 | 77.17 | 54.875 | 41.996 | 26.765 | 20.055 | 20.055 | 20.055 | 20.055 | 11.504 | 11.504 | 11.504 | 11.504 | 8.922 | 8.922 | 8.922 | 8.922 | 4.154 | 4.154 | 4.154 | 4.154 | 3.159 | 3.159 | 3.159 | 3.159 | 2.518 | 2.518 | 2.518 | 2.518 | 2.578 | 2.578 | 2.578 | 2.578 | 5.932 | 5.932 | 5.932 | 5.932 | 10.579 | 10.579 | 10.579 | 10.579 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -303.167 | 0 | -813.3 | 0 | -840.049 | 0 | -193.134 | 0 | -229.029 | 0 | -276.387 | 0 | -219.069 | 0 | -90.047 | 0 | -130.481 | 0 | -55.055 | 0 | -527.497 | 49.056 | 49.056 | 19.117 | 19.117 | 19.117 | 19.117 | -35.289 | -35.289 | -35.289 | -35.289 | -6.422 | -6.422 | -6.422 | -6.422 | -0.11 | -0.11 | -0.11 | -0.11 | 3.826 | 3.826 | 3.826 | 3.826 | 4.687 | 4.687 | 4.687 | 4.687 | 2.398 | 2.398 | 2.398 | 2.398 | 4.366 | 4.366 | 4.366 | 4.366 | -0.417 | -0.417 | -0.417 | -0.417 |
| Vorderingen
| 0 | -177.524 | 0 | -514.242 | 0 | -701.648 | 0 | -122.231 | 0 | -143.546 | 0 | -216.717 | 0 | -131.048 | 0 | -112.528 | 0 | -89.541 | 0 | -95.44 | 0 | -429.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -99.408 | 0 | -295.283 | 0 | -118.735 | 0 | -100.962 | 0 | -65.119 | 0 | -46.982 | 0 | -77.982 | 0 | 23.213 | 0 | -40.94 | 0 | 41.695 | 0 | -99.601 | -24.9 | -24.9 | -29.663 | -29.663 | -29.663 | -29.663 | -21.027 | -21.027 | -21.027 | -21.027 | -8.792 | -8.792 | -8.792 | -8.792 | 2.259 | 2.259 | 2.259 | 2.259 | -4.174 | -4.174 | -4.174 | -4.174 | -1 | -1 | -1 | -1 | 0.093 | 0.093 | 0.093 | 0.093 | -0.155 | -0.155 | -0.155 | -0.155 | 0.238 | 0.238 | 0.238 | 0.238 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -26.235 | 0 | -3.775 | 0 | -19.666 | 0 | 30.059 | 0 | -20.364 | 0 | -12.688 | 0 | -10.039 | 0 | -0.732 | 0 | 0 | 0 | -1.31 | 0 | 1.31 | 73.957 | 73.957 | 48.78 | 48.78 | 48.78 | 48.78 | -14.261 | -14.261 | -14.261 | -14.261 | 2.37 | 2.37 | 2.37 | 2.37 | -2.368 | -2.368 | -2.368 | -2.368 | 8 | 8 | 8 | 8 | 5.688 | 5.688 | 5.688 | 5.688 | 2.305 | 2.305 | 2.305 | 2.305 | 4.52 | 4.52 | 4.52 | 4.52 | -0.654 | -0.654 | -0.654 | -0.654 |
| Overige Niet-Contante Posten
| -1,666.256 | 927.621 | -201.89 | 45.704 | 186.873 | 125.234 | -66.014 | 420.889 | -150.514 | 546.117 | -32.338 | 1,384.363 | -648.655 | 435.149 | -200.43 | 388.845 | -12.403 | 559.822 | -305.184 | 370.69 | -184.777 | 1,182.064 | -59.167 | 97.247 | 17.158 | 17.158 | 17.158 | 17.158 | 13.15 | 13.15 | 13.15 | 13.15 | 19.032 | 19.032 | 19.032 | 19.032 | 5.676 | 5.676 | 5.676 | 5.676 | 6.093 | 6.093 | 6.093 | 6.093 | 1.531 | 1.531 | 1.531 | 1.531 | -3.415 | -3.415 | -3.415 | -3.415 | 15.421 | 15.421 | 15.421 | 15.421 | 24.621 | 24.621 | 24.621 | 24.621 |
| Kasstroom uit Operationele Activiteiten
| 140.848 | 1,675.753 | 635.909 | 1,192.339 | 724.745 | 1,144.037 | 978.227 | 1,337.174 | 438.801 | 789.779 | 397.812 | 1,619.597 | -211.294 | 598.56 | 121.164 | 574.899 | 200.067 | 638.61 | -142.169 | 524.531 | -47.231 | 774.812 | 17.117 | 197.982 | 73.156 | 73.156 | 73.156 | 73.156 | 2.924 | 2.924 | 2.924 | 2.924 | 46.025 | 46.025 | 46.025 | 46.025 | 16.806 | 16.806 | 16.806 | 16.806 | 7.02 | 7.02 | 7.02 | 7.02 | -4.271 | -4.271 | -4.271 | -4.271 | -1.425 | -1.425 | -1.425 | -1.425 | -1.482 | -1.482 | -1.482 | -1.482 | -4.343 | -4.343 | -4.343 | -4.343 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -192.411 | -259.951 | -228.535 | -1,298.126 | -373.171 | -351.736 | -275.658 | -385.475 | -81.774 | -452.782 | -146.598 | -251.739 | -121.119 | -195.727 | -98.642 | -210.689 | -136.58 | -339.345 | -127.216 | -428.715 | 0 | -877.649 | -226.539 | -226.539 | 11.9 | 11.9 | 11.9 | 11.9 | -67.956 | -67.956 | -67.956 | -67.956 | -12.651 | -12.651 | -12.651 | -12.651 | -3.634 | -3.634 | -3.634 | -3.634 | -4.209 | -4.209 | -4.209 | -4.209 | -1.77 | -1.77 | -1.77 | -1.77 | -0.422 | -0.422 | -0.422 | -0.422 | -0.44 | -0.44 | -0.44 | -0.44 | -2.268 | -2.268 | -2.268 | -2.268 |
| Netto Overnames
| -720.292 | -29.563 | -146.861 | -267.236 | 0 | -141.175 | -125.575 | -8.571 | 0 | -83.764 | -20.485 | 0 | 0 | -7.162 | 0 | -437.84 | 0 | -812.717 | -120.578 | -1.417 | 0 | -34.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -1,453.959 | -207.003 | -1,444.18 | -635.148 | -1,237.269 | -182.014 | -636.429 | -811.391 | -131.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 16.729 | 0 | 0 | 1,439.99 | 0 | 219.394 | 0 | 32.867 | 0 | 320.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.521 | 3.83 | 3.83 | 0.897 | 0.897 | 0.897 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.056 | 0.056 | 0.056 | 0.069 | 0.069 | 0.069 | 0.069 | 2.423 | 2.423 | 2.423 | 2.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 24.764 | 349.304 | 6.862 | -25.6 | 25.6 | 70.637 | -24.16 | -260.238 | 99.776 | -15.375 | 40.454 | -3,672.56 | -9.611 | 14.844 | -19.625 | 230.451 | -242.152 | 90.279 | -286.213 | 226.815 | -179.723 | 309.328 | -377.012 | 222.708 | -12.797 | -12.797 | -12.797 | -12.797 | 67.956 | 67.956 | 67.956 | 67.956 | 12.651 | 12.651 | 12.651 | 12.651 | 3.578 | 3.578 | 3.578 | 3.578 | 4.14 | 4.14 | 4.14 | 4.14 | -0.654 | -0.654 | -0.654 | -0.654 | 0.422 | 0.422 | 0.422 | 0.422 | 0.44 | 0.44 | 0.44 | 0.44 | 2.268 | 2.268 | 2.268 | 2.268 |
| Kasstroom uit Investeringsactiviteiten
| -871.416 | 59.79 | -575.537 | -1,595.152 | -982.719 | -1,440.149 | -607.407 | -1,257.846 | -793.389 | -363.093 | -126.629 | -3,924.299 | -130.73 | -188.045 | -118.267 | -418.078 | -378.732 | -1,061.783 | -534.007 | -203.317 | -179.723 | -602.829 | -377.012 | -247.041 | 35.186 | 35.186 | 35.186 | 35.186 | -46.841 | -46.841 | -46.841 | -46.841 | -45.693 | -45.693 | -45.693 | -45.693 | -3.578 | -3.578 | -3.578 | -3.578 | -4.14 | -4.14 | -4.14 | -4.14 | 0.654 | 0.654 | 0.654 | 0.654 | 0.047 | 0.047 | 0.047 | 0.047 | -0.307 | -0.307 | -0.307 | -0.307 | -2.226 | -2.226 | -2.226 | -2.226 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,212.936 | -1,109.636 | -55.097 | -941.945 | -24.598 | -99.551 | -464.854 | -486.865 | -728.121 | -347.848 | -116.017 | 0 | -638.034 | 0 | -86.669 | 0 | -70.67 | 0 | -803.956 | 0 | -292.24 | -336.924 | -501.099 | -501.099 | -345.143 | -345.143 | -345.143 | -345.143 | -154.568 | -154.568 | -154.568 | -154.568 | -115.182 | -115.182 | -115.182 | -115.182 | -22.159 | -22.159 | -22.159 | -22.159 | -6.611 | -6.611 | -6.611 | -6.611 | -16.499 | -16.499 | -16.499 | -16.499 | -10.866 | -10.866 | -10.866 | -10.866 | -20 | -20 | -20 | -20 | -19.329 | -19.329 | -19.329 | -19.329 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -10.857 | 0 | -5.705 | 0 | 1,013.662 | 0 | 0.001 | 102.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.433 | 3.433 | 3.433 | 3.433 | 0 | 0 | 0 | 0 | 96.784 | 96.784 | 96.784 | 96.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.277 | 19.277 | 19.277 | 19.277 | 6.849 | 6.849 | 6.849 | 6.849 |
| Terugkoop van Gewone Aandelen
| 0 | -1.965 | -79.049 | -2.735 | -41.251 | -143.503 | 0 | -24.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -922.888 | 0 | -496.94 | -0.003 | -390.453 | -1.375 | -391.825 | -324.245 | 0 | 0 | -290.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.765 | -0.765 | -0.765 | -0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.412 | -0.412 | -0.412 | -0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -19.914 | -1,226.797 | -26.512 | 2.06 | -9.621 | -2.771 | -17.955 | 13.469 | -19.923 | 126.564 | -146.046 | 2,344.518 | -20.682 | -258.206 | -115.006 | 91.463 | -81.852 | 288.977 | 224.762 | -131.348 | -54.173 | -280.604 | 404.235 | 501.099 | 342.474 | 342.474 | 342.474 | 342.474 | 154.568 | 154.568 | 154.568 | 154.568 | 18.397 | 18.397 | 18.397 | 18.397 | 22.571 | 22.571 | 22.571 | 22.571 | 6.611 | 6.611 | 6.611 | 6.611 | 16.499 | 16.499 | 16.499 | 16.499 | 10.866 | 10.866 | 10.866 | 10.866 | 0.723 | 0.723 | 0.723 | 0.723 | 12.48 | 12.48 | 12.48 | 12.48 |
| Kasstroom uit Financieringsactiviteiten
| 270.134 | -1,228.762 | -547.404 | 930.416 | -465.923 | -250.155 | 55.074 | 191.594 | 708.198 | -280.081 | -217.884 | 2,344.518 | 617.352 | -258.206 | -28.337 | 91.463 | -152.522 | 288.977 | 1,028.718 | -131.348 | 238.067 | -280.604 | 404.235 | -498.529 | -337.293 | -337.293 | -337.293 | -337.293 | -154.549 | -154.549 | -154.549 | -154.549 | -37.427 | -37.427 | -37.427 | -37.427 | -22.571 | -22.571 | -22.571 | -22.571 | -6.611 | -6.611 | -6.611 | -6.611 | -16.499 | -16.499 | -16.499 | -16.499 | -8.303 | -8.303 | -8.303 | -8.303 | -15.353 | -15.353 | -15.353 | -15.353 | -13.011 | -13.011 | -13.011 | -13.011 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 139.315 | -263.37 | -124.338 | 5.922 | -62.294 | 74.934 | 77.195 | -16.821 | -2.82 | -0.321 | -31.824 | -11.918 | 31.459 | -1.904 | -67.222 | -19.444 | -12.982 | 0.679 | -12.611 | 9.811 | 3.827 | 5.631 | 533.882 | 219.261 | 219.261 | 219.261 | 219.261 | 207.554 | 207.554 | 207.554 | 207.554 | 98.788 | 98.788 | 98.788 | 98.788 | 14.918 | 14.918 | 14.918 | 14.918 | -2.464 | -2.464 | -2.464 | -2.464 | 22.085 | 22.085 | 22.085 | 22.085 | 12.62 | 12.62 | 12.62 | 12.62 | 14.986 | 14.986 | 14.986 | 14.986 | 22.731 | 22.731 | 22.731 | 22.731 |
| Netto Kasstroomverandering
| -608.596 | 678.768 | -748.653 | 406.962 | -722.096 | -588.427 | 481.327 | 427.704 | 259.347 | 215.332 | 52.978 | 7.992 | 263.41 | 183.768 | -27.344 | 181.062 | -350.631 | -147.178 | 353.221 | 177.255 | 20.924 | -242.573 | 278.412 | -13.706 | -9.69 | -9.69 | -9.69 | -9.69 | 9.087 | 9.087 | 9.087 | 9.087 | 61.693 | 61.693 | 61.693 | 61.693 | 5.575 | 5.575 | 5.575 | 5.575 | -6.195 | -6.195 | -6.195 | -6.195 | 1.969 | 1.969 | 1.969 | 1.969 | 2.939 | 2.939 | 2.939 | 2.939 | -2.156 | -2.156 | -2.156 | -2.156 | 3.151 | 3.151 | 3.151 | 3.151 |
| Kaspositie aan het Einde van de Periode
| 763.784 | 1,372.38 | 696.718 | 1,445.371 | 1,038.409 | 1,760.505 | 2,348.932 | 1,867.605 | 1,439.901 | 1,180.554 | 993.174 | 912.244 | 904.252 | 640.842 | 457.074 | 484.418 | 303.356 | 666.444 | 813.622 | 447.944 | 270.689 | 111.986 | 354.559 | 62.441 | 76.147 | 76.147 | 76.147 | 76.147 | 85.837 | 85.837 | 85.837 | 85.837 | 76.75 | 76.75 | 76.75 | 76.75 | 15.057 | 15.057 | 15.057 | 15.057 | 10.625 | 10.625 | 10.625 | 10.625 | 16.821 | 16.821 | 16.821 | 16.821 | 14.852 | 14.852 | 14.852 | 14.852 | 11.913 | 11.913 | 11.913 | 11.913 | 14.068 | 14.068 | 14.068 | 14.068 |