CK Life Sciences Int'l., (Holdings) Inc.
HKEX:0775.HK
0.355 (HKD) • At close September 19, 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 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 664.32 | 691.934 | 890.801 | 958.998 | 696.504 | 773.374 | 1,037.772 | 859.432 | 840.751 | 979.2 | 767.661 | 572.113 | 380.415 | 575.209 | 636.895 | 348.506 | 766.891 | 411.693 | 372.433 | 442.85 | 240.258 | 270.721 | 6.456 |
| Kortetermijnbeleggingen
| 11.843 | 12.191 | 11.669 | 12.714 | 16.636 | 11.585 | 16.358 | 18.087 | 25.041 | 54.54 | 43.924 | 64.718 | 76.083 | 163 | 163.171 | 198.825 | 55.104 | 12.709 | 70.707 | 127.182 | 27.763 | 26.208 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 676.163 | 704.125 | 902.47 | 971.712 | 713.14 | 784.959 | 1,054.13 | 877.519 | 865.792 | 1,033.74 | 811.585 | 636.831 | 456.498 | 738.209 | 800.066 | 547.331 | 821.995 | 424.402 | 443.14 | 570.032 | 268.021 | 296.929 | 6.456 |
| Nettovorderingen
| 966.976 | 993.342 | 899.257 | 844.74 | 965.625 | 1,054.482 | 1,118.231 | 921.585 | 970.1 | 840.94 | 861.473 | 0 | 987.129 | 872.654 | 0 | 627.346 | 685.953 | 522.396 | 202.99 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,204.538 | 1,284.961 | 1,253.873 | 1,370.102 | 1,182.651 | 1,227.181 | 1,066.929 | 937.503 | 923.382 | 971.149 | 952.912 | 796.031 | 650.886 | 508.603 | 425.921 | 463.711 | 382.841 | 320.489 | 127.914 | 41.484 | 10.105 | 3.109 | 3.321 |
| Overige vlottende activa
| 144.803 | 142.569 | 113.55 | 105.118 | 184.832 | 1,244.987 | 1,330.899 | 1,065.929 | 1,129.345 | 995.353 | 1,122.283 | 997.011 | 91.2 | 55.309 | 809.301 | 7.258 | 40.131 | 47.931 | 76.794 | 140.48 | 65.706 | 49.596 | 3.635 |
| Totaal vlottende activa
| 2,992.48 | 3,124.997 | 3,169.15 | 3,291.672 | 3,046.248 | 3,257.127 | 3,451.958 | 2,880.951 | 2,918.519 | 3,000.242 | 2,886.78 | 2,429.873 | 2,185.713 | 2,174.775 | 2,035.288 | 1,645.646 | 1,930.92 | 1,315.218 | 850.838 | 751.996 | 343.832 | 349.634 | 13.412 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,747.748 | 2,603.163 | 2,765.379 | 2,815.774 | 2,348.738 | 1,900.64 | 1,958.017 | 1,551.258 | 1,129.781 | 1,136.213 | 1,177.459 | 561.604 | 575.962 | 523.312 | 458.923 | 432.803 | 581.853 | 358.18 | 359.953 | 376.253 | 184.884 | 186.819 | 196.895 |
| Goodwill
| 2,779.648 | 2,765.566 | 2,816.894 | 2,848.492 | 2,786.249 | 2,800.738 | 2,858.728 | 2,806.254 | 2,792.777 | 2,951.897 | 3,077.452 | 3,256.99 | 3,116.035 | 3,127.268 | 3,018.381 | 0 | 2,887.562 | 2,482.526 | 0 | 34.215 | 0 | 0 | 0 |
| Immateriële activa
| 793.063 | 829.214 | 853.903 | 893.164 | 810.556 | 791.498 | 729.983 | 691.664 | 742.504 | 833.663 | 925.195 | 1,045.49 | 1,017.361 | 891.968 | 953.802 | 3,722.997 | 882.552 | 594.951 | 738.738 | 9.416 | 102.324 | 64.708 | 35.398 |
| Goodwill en immateriële activa
| 3,572.711 | 3,594.78 | 3,670.797 | 3,741.656 | 3,596.805 | 3,592.236 | 3,588.711 | 3,497.918 | 3,535.281 | 3,785.56 | 4,002.647 | 4,302.48 | 4,133.396 | 4,019.236 | 3,972.183 | 3,722.997 | 3,770.114 | 3,077.477 | 738.738 | 43.631 | 102.324 | 64.708 | 35.398 |
| Langetermijnbeleggingen
| 1,876.435 | 36.156 | -5.876 | -6.188 | -11.522 | 125.037 | 209.488 | 472.656 | 472.856 | 596.434 | 611.122 | 417.851 | 464.29 | 371.544 | 197.611 | 172.305 | 477.391 | 1,136.192 | 1,451.425 | 1,424.243 | 1,960.373 | 2,191.988 | 0 |
| Belastingvorderingen
| 58.036 | 77.81 | 72.041 | 89.871 | 44.643 | 29.734 | 40.16 | 57.157 | 43.297 | 33.767 | 31.447 | 33.353 | 23.718 | 23.196 | 21.056 | 19.076 | 87.32 | 19.178 | 7.216 | 127.182 | 27.763 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 1,829.856 | 2,059.527 | 2,044.884 | 1,689.679 | 1,533.677 | 1,335.33 | 1,075.765 | 1,496.402 | 1,745.134 | 1,510.323 | 1,554.802 | 1,427.156 | 276.464 | 213.512 | 210.899 | 92.387 | 25.409 | 272.713 | 339.502 | 240.553 | 26.208 | 0 |
| Totaal niet-vlottende activa
| 8,254.93 | 8,141.765 | 8,561.868 | 8,685.997 | 7,668.343 | 7,181.324 | 7,131.706 | 6,654.754 | 6,677.617 | 7,297.108 | 7,332.998 | 6,870.09 | 6,624.522 | 5,213.752 | 4,863.285 | 4,558.08 | 5,009.065 | 4,616.436 | 2,830.045 | 2,310.811 | 2,515.897 | 2,469.723 | 232.293 |
| Totaal activa
| 11,247.41 | 11,266.762 | 11,731.018 | 11,977.669 | 10,714.591 | 10,438.451 | 10,583.664 | 9,535.705 | 9,596.136 | 10,297.35 | 10,219.778 | 9,299.963 | 8,810.235 | 7,388.527 | 6,898.573 | 6,203.726 | 6,939.985 | 5,931.654 | 3,680.883 | 3,062.807 | 2,859.729 | 2,819.357 | 245.705 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 358.123 | 412.029 | 278.991 | 314.129 | 259.362 | 358.831 | 407.197 | 336.574 | 305.904 | 341.545 | 392.563 | 291.792 | 822.767 | 543.123 | 621.545 | 588.995 | 672.262 | 438.286 | 0 | 0 | 0 | 24.922 | 20.074 |
| Kortlopende schulden
| 1,221.78 | 3,125.914 | 1,293.108 | 73.701 | 2,857.153 | 924.303 | 1,193.43 | 3,102.325 | 1,432.289 | 128.975 | 1,026.516 | 124.845 | 0.373 | 1,068.959 | 0.965 | 7.939 | 140.044 | 2.222 | 148.375 | 34.476 | 0 | 0 | 0 |
| Belastingschulden
| 28.687 | 57.666 | 40.15 | 35.786 | 51.117 | 107.589 | 64.938 | 106.134 | 98.617 | 62.737 | 58.846 | 112.774 | 61.988 | 65.293 | 48.695 | 19.945 | 15.949 | 16.057 | 0 | 0 | 0 | 0 | 0.042 |
| Uitgestelde opbrengsten
| 28.687 | 20.044 | 32.254 | 0 | 0 | 12.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 491.971 | 504.488 | 470.749 | 527.743 | 458.925 | 652.046 | 661.302 | 658.113 | 706.378 | 671.962 | 796.662 | 761.467 | 99.139 | 89.985 | 71.782 | 119.343 | 71.838 | 79.687 | 216.958 | 115.12 | 46.292 | 0 | 0.042 |
| Totaal kortlopende verplichtingen
| 2,100.561 | 4,062.475 | 2,075.102 | 915.573 | 3,575.44 | 1,948.089 | 2,261.929 | 4,097.012 | 2,444.571 | 1,142.482 | 2,215.741 | 1,178.104 | 922.279 | 1,702.067 | 694.292 | 716.277 | 884.144 | 520.195 | 365.333 | 149.596 | 46.292 | 24.922 | 20.116 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 4,272.947 | 2,820.251 | 4,919.898 | 6,116.8 | 2,773.477 | 3,892.593 | 3,402.739 | 924.876 | 2,760.092 | 4,228.705 | 2,761.174 | 2,357.153 | 2,229.084 | 36.93 | 1,096.44 | 1,072.69 | 739.057 | 348.21 | 497.193 | 68.077 | 0 | 0 | 421.014 |
| Uitgestelde opbrengsten niet-vlottend
| 436.381 | 0 | 0 | 0 | 0 | -2,781.042 | 3,402.073 | 924 | 2,759 | 4,227.858 | 2,760.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 238.567 | 220.444 | 223.765 | 216.623 | 182.521 | 171.583 | 162.291 | 61.442 | 52.889 | 51.194 | 42.568 | 41.008 | 26.314 | 27.077 | 31.273 | 29.887 | 50.052 | 101.225 | 34.27 | 0.146 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.701 | 8.142 | 11.409 | 10.214 | 8.403 | 2,787.385 | -3,402.073 | -924 | -2,759 | -4,227.858 | -2,760.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.922 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,957.596 | 3,048.837 | 5,155.072 | 6,343.637 | 2,964.401 | 4,070.519 | 3,565.03 | 986.318 | 2,812.981 | 4,279.899 | 2,803.742 | 2,398.161 | 2,255.398 | 64.007 | 1,127.713 | 1,102.577 | 789.109 | 449.435 | 531.463 | 68.223 | 0 | 24.922 | 421.014 |
| Totaal passiva
| 7,058.157 | 7,111.312 | 7,230.174 | 7,259.21 | 6,539.841 | 6,018.608 | 5,826.959 | 5,083.33 | 5,257.552 | 5,422.381 | 5,019.483 | 3,576.265 | 3,177.677 | 1,766.074 | 1,822.005 | 1,818.854 | 1,673.253 | 969.63 | 896.796 | 217.819 | 46.292 | 24.922 | 441.13 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 2,308.914 | 1,927.495 | 1,643.521 | 258.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 961.107 | 961.107 | 961.107 | 961.107 | 961.107 | 961.107 | 961.107 | 961.107 | 961.107 | 961.107 | 961.107 | 961.107 | 961.107 | 961.107 | 961.107 | 961.107 | 961.107 | 961.107 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,336.574 | 2,319.573 | 2,187.426 | 2,024.956 | 1,900.557 | 1,763.043 | 1,500.951 | 1,232.549 | 1,008.922 | 790.065 | 524.005 | 0 | 116.817 | -10.141 | -218.845 | 0 | -56.768 | -175.19 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -2,217.974 | -2,308.914 | -1,927.495 | -1,643.521 | -2,158.948 | -999.534 | -917.009 | -690.842 | -585.885 | -532.252 | -464.193 | -475.532 | -438.028 | -382.226 | -319.845 | -241.814 | -245.872 | -179.457 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,109.546 | 877.521 | 1,355.051 | 1,735.136 | 3,216.377 | 2,539.292 | 3,071.994 | 2,807.771 | 2,794.451 | 3,443.728 | 3,956.018 | 4,978.237 | 4,728.863 | 4,942.786 | 4,482.996 | 3,551.475 | 4,492.846 | 4,339.993 | 2,736.26 | 2,795.705 | 2,813.316 | 2,794.084 | -195.425 |
| Totaal eigen vermogen van aandeelhouders
| 4,189.253 | 4,158.201 | 4,503.584 | 4,721.199 | 4,177.484 | 4,263.908 | 4,617.043 | 4,310.585 | 4,178.595 | 4,662.648 | 4,976.937 | 5,463.812 | 5,368.759 | 5,511.526 | 4,905.413 | 4,270.768 | 5,151.313 | 4,946.453 | 2,736.26 | 2,795.705 | 2,813.316 | 2,794.084 | -195.425 |
| Totaal eigen vermogen
| 4,189.253 | 4,155.45 | 4,500.844 | 4,718.459 | 4,174.75 | 4,419.843 | 4,756.705 | 4,452.375 | 4,338.584 | 4,874.969 | 5,200.295 | 5,723.698 | 5,632.558 | 5,622.453 | 5,076.568 | 4,384.872 | 5,266.732 | 4,962.024 | 2,784.087 | 2,844.988 | 2,813.437 | 2,794.435 | -195.425 |
| Totaal passiva en aandeelhoudersvermogen
| 11,247.41 | 11,266.762 | 11,731.018 | 11,977.669 | 10,714.591 | 10,438.451 | 10,583.664 | 9,535.705 | 9,596.136 | 10,297.35 | 10,219.778 | 9,299.963 | 8,810.235 | 7,388.527 | 6,898.573 | 6,203.726 | 6,939.985 | 5,931.654 | 3,680.883 | 3,062.807 | 2,859.729 | 2,819.357 | 245.705 |