Zhong Ji Longevity Science Group Limited
HKEX:0767.HK
0.3 (HKD) • At close September 19, 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 78.705 | 81.075 | 58.733 | 60.069 | 13.634 | 19.437 | 20.3 | 40.797 | 80.885 | 154.958 | 104.488 | 179.705 | 126.63 | 218.956 | 100.167 | 348.357 | 263.383 | 197.059 | 75.22 | 67.734 | 146.745 | 248.757 | 41.761 | 44.477 | 12.317 | 78.781 | 215.848 | 63.211 | 51.993 | 8.065 | 6.812 | 12.966 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.416 | 0 | 10.237 | 45.677 | 0 | 0 | 0 | 0 | 21.88 | 41.672 | 0 | 0 | 0 | 0 | 0 | 15.05 | 13.93 | 13.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 78.705 | 81.075 | 58.733 | 60.069 | 13.634 | 19.437 | 20.3 | 40.797 | 108.301 | 154.958 | 114.725 | 179.705 | 126.63 | 218.956 | 100.167 | 348.357 | 263.383 | 197.059 | 75.22 | 67.734 | 146.745 | 248.757 | 41.761 | 59.527 | 26.247 | 92.701 | 215.848 | 63.211 | 51.993 | 8.065 | 6.812 | 12.966 |
| Nettovorderingen
| 186.744 | 348.893 | 361.38 | 345.978 | 401.648 | 383.566 | 194.377 | 170.633 | 114.655 | 405.464 | 1,015.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 2.523 | 1.653 | 3.809 | 1.942 | 1.02 | 1.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.383 | 59.187 | 76.596 | 103.146 |
| Overige vlottende activa
| -265.449 | -432.491 | -421.766 | -409.856 | -417.224 | -404.023 | -215.873 | -211.43 | -222.956 | -560.422 | -1,130.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.897 | 140.661 | 136.434 | 138.546 | 283.509 | 308.558 | 160.114 | 24.447 | 13.517 | 20.926 | 36.053 |
| Totaal vlottende activa
| 0 | 323.471 | 58.733 | 60.069 | 13.634 | 19.437 | 20.3 | 40.797 | 80.885 | 154.958 | 104.488 | 179.705 | 126.63 | 218.956 | 100.167 | 348.357 | 263.383 | 197.059 | 75.22 | 67.734 | 146.745 | 487.654 | 182.422 | 195.961 | 164.793 | 376.21 | 524.406 | 223.325 | 137.823 | 80.77 | 104.334 | 152.165 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5.047 | 11.793 | 14.536 | 2.784 | 4.181 | 6.484 | 2.109 | 2.526 | 26.592 | 1.511 | 3.43 | 1.019 | 1.287 | 1.748 | 2.158 | 2.908 | 13.465 | 17.802 | 0.514 | 0.527 | 0.816 | 1.394 | 2 | 2.575 | 2.354 | 0.173 | 0.173 | 0.031 | 384.46 | 408.54 | 430.387 | 480.42 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465.663 | 2,182.663 | 2,182.663 | 2,182.663 | 2,182.663 | 2,182.663 | 220 | 239 | 245 | 306.019 | 306.019 | 306.019 | 306.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.694 | 1.194 | 1.194 | 1.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,564.465 | 0 | 465.663 | 2,182.663 | 2,182.663 | 2,182.663 | 2,184.357 | 2,183.857 | 221.194 | 240.194 | 245 | 306.019 | 306.019 | 306.019 | 306.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 5.847 | 7.16 | 9.939 | 37.948 | 62.63 | 109.6 | 76.849 | 244.165 | 664.738 | 1,318.995 | 481.278 | 0 | 0 | 0 | 0 | 941.978 | 1,085.416 | 0 | 0 | 0 | 0 | 0 | 185.584 | -6.538 | 31.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0 | 1,255.844 | 1,116.243 | 0 | 0 | 0 | 0 | 0 | 0 | 13.93 | 0 | 0 | 0 | 37.839 | 37.69 | 37.255 | 37.255 |
| Overige niet-vlottende activa
| 197.421 | 168.143 | -7.16 | -9.939 | -37.948 | -62.63 | -109.6 | -76.849 | -244.165 | -664.738 | 245.402 | -481.278 | -466.95 | -2,184.411 | -2,184.821 | -2,185.571 | -2,197.822 | -2,201.659 | -221.708 | -240.721 | -245.816 | 264.407 | 250.632 | 15.319 | 0.269 | 13.92 | 18.194 | 4.997 | 5.092 | 5.467 | 14.245 | 38.045 |
| Totaal niet-vlottende activa
| 0 | 185.783 | 14.536 | 2.784 | 4.181 | 6.484 | 2.109 | 2.526 | 26.592 | 1.511 | 3.43 | 1.019 | 466.95 | 2,184.411 | 2,184.821 | 2,185.571 | 2,197.822 | 2,201.659 | 221.708 | 240.721 | 245.816 | 571.82 | 558.651 | 509.497 | 316.096 | 45.373 | 18.367 | 5.028 | 427.39 | 451.697 | 481.888 | 555.719 |
| Totaal activa
| 498.833 | 509.254 | 513.824 | 484.839 | 503.148 | 517.495 | 494.509 | 478.24 | 663.901 | 1,229.166 | 2,698.239 | 1,707.08 | 2,399.983 | 4,305.442 | 4,438.299 | 4,141.659 | 4,093.012 | 4,180.251 | 2,946.226 | 1,521.952 | 1,177.78 | 1,059.474 | 741.073 | 705.458 | 480.889 | 421.583 | 542.773 | 228.352 | 565.214 | 532.467 | 586.222 | 707.885 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0.206 | 0.093 | 1.087 | 0.283 | 0.254 | 1.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.511 | 13.333 | 13.51 | 21.967 | 0.981 | 0.042 | 0.656 | 0.105 | 0.252 | 1.883 | 3.576 | 1.253 | 1.861 | 8.997 | 147.898 | 108.804 | 121.385 | 185.25 |
| Kortlopende schulden
| 16.148 | 15.988 | 16.697 | 11.762 | 10.547 | 11.458 | 8.406 | 8.309 | 7.586 | 7.747 | 9.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 10 | 10 | 10 | 124.968 | 78.784 | 143.429 | 130.806 | 113.309 | 142.47 |
| Belastingschulden
| 0 | 16.634 | 19.986 | 15.531 | 4.917 | 5.359 | 2.979 | 5.361 | 4.914 | 7.814 | 10.261 | 1.492 | 2.005 | 3.849 | 13.053 | 47.179 | 14.226 | 22.628 | 8.83 | 5.96 | 1.999 | 0 | 0 | 0 | 0.708 | 0.067 | 2.466 | 0.817 | 0.763 | 0.76 | 0.76 | 0.76 |
| Uitgestelde opbrengsten
| 0 | 24.207 | 19.599 | 23.662 | 5.522 | 1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -16.148 | 32.943 | -19.698 | -29.811 | -3.793 | -9.173 | -6.425 | -4.864 | -6.476 | -4.537 | -8.927 | 0 | 0 | 0 | -160.35 | -9.657 | 14.226 | -10.847 | 8.83 | 3.536 | 2.009 | 0.064 | 0 | 3.488 | 0.708 | 0.219 | 2.466 | 49 | 0.763 | 0.76 | 0.76 | 0.76 |
| Totaal kortlopende verplichtingen
| 16.148 | 73.344 | 16.691 | 6.7 | 12.559 | 3.665 | 3.8 | 3.445 | 1.11 | 3.21 | 0.295 | 2.313 | 1.15 | 4.343 | 1.161 | 3.676 | 27.736 | 11.12 | 9.811 | 3.578 | 2.665 | 67.547 | 0.252 | 15.371 | 14.284 | 11.472 | 129.295 | 136.781 | 292.09 | 240.37 | 235.453 | 328.479 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 4.209 | 6.585 | -51.591 | -43.435 | 1.472 | 0 | 0.395 | 0.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368.966 | 387.554 | 0 | 379.343 |
| Uitgestelde opbrengsten niet-vlottend
| 15.005 | 24.207 | 19.599 | 23.662 | 5.522 | 1.126 | 0 | -13.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.237 | 1.236 | 0.623 | 0.637 | 0.732 | 0.766 | 1.222 | 1.207 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0.057 | 0.078 | 0.263 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 33.558 | -24.207 | -19.599 | 27.929 | 37.913 | -1.126 | 0 | 13.443 | 0 | 254.05 | 0.112 | 0 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.105 | 0.252 | 11.883 | 13.576 | 11.253 | 126.829 | 87.781 | 0 | 0 | 392.706 | 0 |
| Totaal niet-vlottende verplichtingen
| 49.8 | 5.445 | 7.208 | 0.637 | 0.732 | 2.238 | 1.222 | 1.602 | 0.752 | 254.05 | 0.112 | 0 | 0 | 0.034 | 0.057 | 0.078 | 0.263 | 0.304 | 0 | 0 | 0 | 65.105 | 0.252 | 11.883 | 13.576 | 11.253 | 126.829 | 87.781 | 368.966 | 387.554 | 392.706 | 379.343 |
| Totaal passiva
| 66.72 | 78.789 | 94.573 | 63.99 | 54.714 | 46.777 | 27.586 | 23.354 | 62.134 | 261.797 | 250.111 | 2.313 | 1.15 | 4.343 | 1.161 | 3.676 | 27.999 | 11.12 | 9.811 | 3.578 | 2.665 | 67.547 | 0.252 | 15.371 | 14.284 | 11.472 | 129.295 | 136.781 | 661.056 | 627.924 | 628.159 | 707.823 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 5.465 | 4.554 | 4.554 | 4.257 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 2.782 | 2.782 | 2.782 | 2.782 | 2.782 | 178.054 | 178.054 | 13.696 | 247.585 | 102.154 | 1.985 | 39.972 | 33.176 | 33.156 | 33.155 |
| Ingehouden winsten
| 0 | -2,427.317 | -2,414.187 | -2,427.358 | -2,412.096 | -2,415.089 | -2,433.41 | -2,412.609 | -1,835.273 | -1,852.208 | -979.336 | -991.593 | -630.943 | 191.787 | 204.162 | 109.513 | -124.572 | -212.394 | -63.834 | -65.479 | -82.633 | 237.631 | -66.598 | -115.068 | -150.431 | -177.351 | -45.01 | -43.653 | -256.626 | -213.917 | -158.78 | -137.874 |
| Overige gereserveerde algehele resultaten
| 0 | 1,582.974 | 1,561.398 | 1,588.008 | 1,620.577 | 1,645.395 | 1,661.736 | 1,627.999 | 1,198.963 | 1,581.323 | 2,188.134 | 1,319.558 | 1,639.051 | 2,751.404 | 2,823.182 | 2,740.619 | 2,965.802 | 3,339.022 | 1,998.987 | 576.535 | 256.477 | -2.559 | 104.192 | -1.349 | 0 | -0.436 | 0 | -0.405 | -25.28 | -715.402 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 401.332 | 1,243.192 | 1,243.193 | 1,228.922 | 1,209.572 | 1,209.572 | 1,209.572 | 1,209.572 | 1,209.572 | 1,209.572 | 1,209.572 | 1,209.572 | 1,209.572 | 1,209.572 | 1,209.572 | 1,209.572 | 1,209.572 | 998.328 | 998.328 | 998.328 | 998.328 | 753.912 | 524.993 | 628.266 | 603.3 | 340.313 | 349.274 | 129.255 | 138.306 | 792.93 | 75.937 | 97.031 |
| Totaal eigen vermogen van aandeelhouders
| 406.797 | 403.403 | 394.958 | 393.829 | 421.923 | 443.748 | 441.768 | 428.832 | 577.132 | 942.557 | 2,422.24 | 1,541.407 | 2,221.55 | 4,156.633 | 4,240.786 | 4,063.574 | 4,054.672 | 4,127.738 | 2,936.263 | 1,512.166 | 1,174.954 | 991.766 | 740.641 | 689.903 | 466.565 | 410.111 | 406.418 | 87.182 | -103.628 | -103.213 | -49.687 | -7.688 |
| Totaal eigen vermogen
| 432.113 | 430.465 | 419.251 | 420.849 | 448.434 | 470.718 | 466.923 | 454.886 | 601.767 | 967.369 | 2,448.128 | 1,566.771 | 2,247.069 | 4,180.232 | 4,263.678 | 4,081.069 | 4,065.013 | 4,135.352 | 2,936.415 | 1,512.308 | 1,175.115 | 991.927 | 740.821 | 690.087 | 466.605 | 410.111 | 413.478 | 91.571 | -95.842 | -95.458 | -41.937 | 0.062 |
| Totaal passiva en aandeelhoudersvermogen
| 498.833 | 509.254 | 513.824 | 484.839 | 503.148 | 517.495 | 494.509 | 478.24 | 663.901 | 1,229.166 | 2,698.239 | 1,707.08 | 2,399.983 | 4,305.442 | 4,438.299 | 4,141.659 | 4,093.012 | 4,180.251 | 2,946.226 | 1,521.952 | 1,177.78 | 1,059.474 | 741.073 | 705.458 | 480.889 | 421.583 | 542.773 | 228.352 | 565.214 | 532.467 | 586.222 | 707.885 |