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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 549.2 | 664.32 | 493.396 | 691.934 | 847.086 | 890.801 | 673.019 | 958.998 | 596.448 | 696.504 | 677.746 | 773.374 | 1,052.652 | 1,037.772 | 816.833 | 859.432 | 768.768 | 840.751 | 711.917 | 979.2 | 658.362 | 767.661 | 553.791 | 572.113 | 578.61 | 380.415 | 566.564 | 575.209 | 499.979 | 636.895 |
| Kortetermijnbeleggingen
| 12.888 | 11.843 | 12.539 | 12.191 | 11.669 | 11.669 | 11.32 | 12.714 | 13.153 | 16.636 | 10.889 | 11.585 | 12.853 | 16.358 | 15.287 | 18.087 | 22.522 | 25.041 | 36.196 | 54.54 | 44.043 | 43.924 | 59.656 | 64.718 | 95.788 | 76.083 | 215.259 | 163 | 121.874 | 163.171 |
| Liquide middelen en kortetermijnbeleggingen
| 562.088 | 676.163 | 505.935 | 704.125 | 858.755 | 902.47 | 684.339 | 971.712 | 609.601 | 713.14 | 688.635 | 784.959 | 1,065.505 | 1,054.13 | 832.12 | 877.519 | 791.29 | 865.792 | 748.113 | 1,033.74 | 702.405 | 811.585 | 613.447 | 636.831 | 674.398 | 456.498 | 781.823 | 738.209 | 621.853 | 800.066 |
| Nettovorderingen
| 868.853 | 966.976 | 837.726 | 993.342 | 930.623 | 899.257 | 836.352 | 844.74 | 945.171 | 965.625 | 981.597 | 1,044.078 | 1,046.635 | 1,062.059 | 990.843 | 914.537 | 1,019.647 | 961.366 | 901.555 | 840.94 | 834.143 | 861.473 | 901.78 | 0 | 1,075.417 | 987.129 | 932.339 | 872.654 | 732.147 | 0 |
| Voorraad
| 1,183.807 | 1,204.538 | 1,294.714 | 1,284.961 | 1,246.627 | 1,253.873 | 1,453.441 | 1,370.102 | 1,214.513 | 1,182.651 | 1,227.004 | 1,227.181 | 1,211.001 | 1,066.929 | 981.346 | 937.503 | 1,050.23 | 923.382 | 998.989 | 971.149 | 1,026.269 | 952.912 | 913.789 | 796.031 | 781.554 | 650.886 | 572.02 | 508.603 | 404.773 | 425.921 |
| Overige vlottende activa
| 185.629 | 144.803 | 230.448 | 142.569 | 930.623 | 1,012.807 | 1,017.035 | 949.858 | 1,130.372 | 1,150.457 | 1,176.968 | 1,244.987 | 1,278.578 | 1,330.899 | 1,154.484 | 1,065.929 | 1,231.148 | 1,129.345 | 1,098.295 | 995.353 | 1,064.733 | 1,122.283 | 1,039.142 | 997.011 | 2.378 | 91.2 | 12.796 | 55.309 | 1.462 | 809.301 |
| Totaal vlottende activa
| 2,800.377 | 2,992.48 | 2,868.823 | 3,124.997 | 3,036.005 | 3,169.15 | 3,154.815 | 3,291.672 | 2,954.486 | 3,046.248 | 3,092.607 | 3,257.127 | 3,555.084 | 3,451.958 | 2,967.95 | 2,880.951 | 3,072.668 | 2,918.519 | 2,845.397 | 3,000.242 | 2,793.407 | 2,886.78 | 2,566.378 | 2,429.873 | 2,533.747 | 2,185.713 | 2,298.978 | 2,174.775 | 1,760.235 | 2,035.288 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,661.768 | 2,747.748 | 2,623.35 | 2,603.163 | 2,655.041 | 2,765.379 | 2,811.109 | 2,815.774 | 2,419.34 | 2,348.738 | 2,124.201 | 1,900.64 | 1,920.479 | 1,958.017 | 1,590.935 | 1,551.258 | 1,542.01 | 1,129.781 | 1,158.456 | 1,136.213 | 1,221.528 | 1,177.459 | 1,100.151 | 561.604 | 585.93 | 575.962 | 543.348 | 523.312 | 443.5 | 458.923 |
| Goodwill
| 2,754.459 | 2,779.648 | 2,780.733 | 2,765.566 | 2,802.115 | 2,816.894 | 2,856.628 | 2,848.492 | 2,775.355 | 2,786.249 | 2,788.114 | 2,800.738 | 2,831.462 | 2,858.728 | 2,836.706 | 2,806.254 | 2,822.392 | 2,792.777 | 2,870.253 | 2,951.897 | 3,121.48 | 3,077.452 | 3,134.214 | 3,256.99 | 0 | 3,116.035 | 0 | 3,127.268 | 0 | 3,018.381 |
| Immateriële activa
| 0 | 793.063 | 816.13 | 829.214 | 842.111 | 853.903 | 898.88 | 893.164 | 842.919 | 810.556 | 784.072 | 791.498 | 719.528 | 729.983 | 695.463 | 691.664 | 753.576 | 742.504 | 808.335 | 833.663 | 923.009 | 925.195 | 986.976 | 1,045.49 | 4,271.609 | 1,017.361 | 4,240.713 | 891.968 | 3,926.444 | 953.802 |
| Goodwill en immateriële activa
| 2,754.459 | 3,572.711 | 3,596.863 | 3,594.78 | 3,644.226 | 3,670.797 | 3,755.508 | 3,741.656 | 3,618.274 | 3,596.805 | 3,572.186 | 3,592.236 | 3,550.99 | 3,588.711 | 3,532.169 | 3,497.918 | 3,575.968 | 3,535.281 | 3,678.588 | 3,785.56 | 4,044.489 | 4,002.647 | 4,121.19 | 4,302.48 | 4,271.609 | 4,133.396 | 4,240.713 | 4,019.236 | 3,926.444 | 3,972.183 |
| Langetermijnbeleggingen
| 1,838.752 | 1,876.435 | 35.948 | 36.156 | -5.533 | -5.876 | -4.355 | -6.188 | -7.047 | -11.522 | 125.692 | 125.037 | 208.511 | 209.488 | 476.604 | 472.656 | 470.741 | 472.856 | 558.938 | 596.434 | 637.728 | 611.122 | 601.978 | 417.851 | 363.077 | 464.29 | 414.967 | 371.544 | 722.825 | 197.611 |
| Belastingvorderingen
| 57.116 | 58.036 | 80.35 | 77.81 | 75.752 | 72.041 | 64.403 | 89.871 | 43.198 | 44.643 | 32.557 | 29.734 | 31.498 | 40.16 | 75.42 | 57.157 | 51.868 | 43.297 | 42.422 | 33.767 | 42.937 | 31.447 | 43.767 | 33.353 | 42.658 | 23.718 | 26.942 | 23.196 | 26.6 | 21.056 |
| Overige niet-vlottende activa
| 776.069 | 0 | 1,843.946 | 1,829.856 | 1,990.204 | 2,059.527 | 2,057.611 | 2,044.884 | 1,699.768 | 1,689.679 | 1,497.695 | 1,533.677 | 1,318.908 | 1,335.33 | 1,142.009 | 1,075.765 | 1,040.912 | 1,496.402 | 1,664.416 | 1,745.134 | 1,920.624 | 1,510.323 | 1,418.293 | 1,554.802 | 1,448.3 | 1,427.156 | 1,571.239 | 276.464 | 159.518 | 213.512 |
| Totaal niet-vlottende activa
| 8,088.164 | 8,254.93 | 8,180.457 | 8,141.765 | 8,359.69 | 8,561.868 | 8,684.276 | 8,685.997 | 7,773.533 | 7,668.343 | 7,352.331 | 7,181.324 | 7,030.386 | 7,131.706 | 6,817.137 | 6,654.754 | 6,681.499 | 6,677.617 | 7,102.82 | 7,297.108 | 7,867.306 | 7,332.998 | 7,285.379 | 6,870.09 | 6,711.574 | 6,624.522 | 6,797.209 | 5,213.752 | 5,278.887 | 4,863.285 |
| Totaal activa
| 10,888.541 | 11,247.41 | 11,049.28 | 11,266.762 | 11,395.695 | 11,731.018 | 11,839.091 | 11,977.669 | 10,728.019 | 10,714.591 | 10,444.938 | 10,438.451 | 10,585.47 | 10,583.664 | 9,785.087 | 9,535.705 | 9,754.167 | 9,596.136 | 9,948.217 | 10,297.35 | 10,660.713 | 10,219.778 | 9,851.757 | 9,299.963 | 9,245.321 | 8,810.235 | 9,096.187 | 7,388.527 | 7,039.122 | 6,898.573 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 271.016 | 358.123 | 674.407 | 412.029 | 644.342 | 278.991 | 682.891 | 314.129 | 515.531 | 259.362 | 728.137 | 358.831 | 904.536 | 407.197 | 752.813 | 336.574 | 931.42 | 305.904 | 935.723 | 341.545 | 1,023.254 | 392.563 | 937.502 | 291.792 | 1,004.366 | 822.767 | 687.55 | 543.123 | 499.898 | 621.545 |
| Kortlopende schulden
| 2,190.271 | 1,221.78 | 2,179.596 | 3,125.914 | 1,305.769 | 1,293.108 | 996.247 | 73.701 | 3,489.828 | 2,857.153 | 535.538 | 924.303 | 924.265 | 1,193.43 | 2,863.321 | 3,102.325 | 1,882.673 | 1,432.289 | 914.94 | 128.975 | 961.581 | 1,026.516 | 577.794 | 124.845 | 0.226 | 0.373 | 944.047 | 1,068.959 | 118.462 | 0.965 |
| Belastingschulden
| 40.285 | 28.687 | 54.033 | 57.666 | 54.053 | 40.15 | 40.533 | 35.786 | 65.594 | 51.117 | 75.369 | 107.589 | 65.568 | 64.938 | 90.876 | 106.134 | 80.997 | 98.617 | 93.413 | 62.737 | 86.015 | 58.846 | 80.477 | 112.774 | 84.253 | 61.988 | 102.595 | 65.293 | 53.369 | 48.695 |
| Uitgestelde opbrengsten
| 40.285 | 28.687 | 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 |
| Overige kortlopende verplichtingen
| 375.634 | 491.971 | 54.033 | 524.532 | 54.053 | 503.003 | 40.533 | 527.743 | 65.594 | 458.925 | 75.369 | 664.955 | 65.568 | 661.302 | 91.248 | 658.113 | 83.102 | 706.378 | 97.06 | 671.962 | 91.16 | 796.662 | 92.959 | 761.467 | 123.248 | 99.139 | 133.97 | 89.985 | 78.279 | 71.782 |
| Totaal kortlopende verplichtingen
| 2,877.206 | 2,100.561 | 2,908.036 | 4,062.475 | 2,004.164 | 2,075.102 | 1,719.671 | 915.573 | 4,070.953 | 3,575.44 | 1,339.044 | 1,948.089 | 1,894.369 | 2,261.929 | 3,707.382 | 4,097.012 | 2,897.195 | 2,444.571 | 1,947.723 | 1,142.482 | 2,075.995 | 2,215.741 | 1,608.255 | 1,178.104 | 1,127.84 | 922.279 | 1,765.567 | 1,702.067 | 696.639 | 694.292 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,345.986 | 4,272.947 | 3,758.17 | 2,820.251 | 4,864.478 | 4,919.898 | 5,175.469 | 6,116.8 | 2,354.095 | 2,773.477 | 4,604.533 | 3,892.593 | 3,921.654 | 3,402.739 | 1,392.762 | 924.876 | 2,328.001 | 2,760.092 | 3,287.853 | 4,228.705 | 3,023.788 | 2,761.174 | 2,994.011 | 2,357.153 | 2,487.474 | 2,229.084 | 1,346.281 | 36.93 | 974.262 | 1,096.44 |
| Uitgestelde opbrengsten niet-vlottend
| 409.938 | 436.381 | 0 | 0 | 0 | 0 | -3,716.152 | -5,945.593 | 1,467.881 | 160.517 | -3,512.273 | -2,781.042 | 3,921.094 | 3,402.073 | 1,392 | 924 | 2,327 | 2,759 | 3,286.821 | 4,227.858 | 3,022.76 | 2,760.931 | 2,993.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 231.618 | 238.567 | 206.802 | 220.444 | 220.252 | 223.765 | 219.821 | 216.623 | 183.383 | 182.521 | 171.415 | 171.583 | 166.328 | 162.291 | 67.584 | 61.442 | 50.715 | 52.889 | 53.173 | 51.194 | 44.962 | 42.568 | 43.527 | 41.008 | 27.394 | 26.314 | 24.407 | 27.077 | 91.474 | 31.273 |
| Overige niet-vlottende verplichtingen
| 9.76 | 9.701 | 8.916 | 8.142 | 9.25 | 11.409 | 3,727.003 | 5,955.807 | -1,458.82 | -152.114 | 3,519.391 | 2,787.385 | -3,921.094 | -3,402.073 | -1,392 | -924 | -2,327 | -2,759 | -3,286.821 | -4,227.858 | -3,022.76 | -2,760.931 | -2,993.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,997.302 | 4,957.596 | 3,973.888 | 3,048.837 | 5,093.98 | 5,155.072 | 5,406.141 | 6,343.637 | 2,546.539 | 2,964.401 | 4,783.066 | 4,070.519 | 4,087.982 | 3,565.03 | 1,460.346 | 986.318 | 2,378.716 | 2,812.981 | 3,341.026 | 4,279.899 | 3,068.75 | 2,803.742 | 3,037.538 | 2,398.161 | 2,514.868 | 2,255.398 | 1,370.688 | 64.007 | 1,065.736 | 1,127.713 |
| Totaal passiva
| 6,874.508 | 7,058.157 | 6,881.924 | 7,111.312 | 7,098.144 | 7,230.174 | 7,125.812 | 7,259.21 | 6,617.492 | 6,539.841 | 6,122.11 | 6,018.608 | 5,982.351 | 5,826.959 | 5,167.728 | 5,083.33 | 5,275.911 | 5,257.552 | 5,288.749 | 5,422.381 | 5,144.745 | 5,019.483 | 4,645.793 | 3,576.265 | 3,642.708 | 3,177.677 | 3,136.255 | 1,766.074 | 1,762.375 | 1,822.005 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 2,301.463 | 2,350.799 | 0 | 1,969.38 | 0 | 1,685.406 | 0 | 0 | 0 | 0 | 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 | 961.107 | 961.107 | 961.107 | 961.107 | 961.107 | 961.107 | 961.107 | 961.107 | 961.107 | 961.107 | 961.107 | 961.107 |
| Ingehouden winsten
| 2,337.575 | 2,336.574 | 2,356.281 | 2,319.573 | 2,252.546 | 2,187.426 | 2,125.35 | 2,024.956 | 1,987.998 | 1,900.557 | 1,890.691 | 1,763.043 | 1,671.883 | 1,500.951 | 1,430.666 | 1,232.549 | 1,196.341 | 1,008.922 | 980.871 | 790.065 | 673.115 | 524.005 | 434.907 | 0 | 232.457 | 116.817 | 0 | -10.141 | 0 | -218.845 |
| Overige gereserveerde algehele resultaten
| -2,453.493 | -2,277.272 | -2,301.463 | -2,350.799 | -2,141.68 | -1,969.38 | -1,694.869 | -1,685.406 | -1,155.99 | -1,097.715 | -1,044.325 | -999.534 | -964.929 | -917.009 | -768.22 | -690.842 | -700.229 | -585.885 | -558.799 | -532.252 | -508.651 | -464.193 | -495.716 | -475.532 | -445.618 | -438.028 | -416.627 | -382.226 | 0 | -319.845 |
| Overige totale aandeelhoudersvermogen
| 3,168.844 | 3,168.844 | 849.968 | 877.521 | 3,228.32 | 1,355.051 | 3,324.431 | 1,735.136 | 2,320.146 | 2,413.535 | 2,367.849 | 2,539.292 | 2,792.695 | 3,071.994 | 2,847.726 | 2,807.771 | 2,865.651 | 2,794.451 | 3,080.854 | 3,443.728 | 4,156.724 | 3,956.018 | 4,076.39 | 4,978.237 | 4,592.165 | 4,728.863 | 5,132.062 | 4,942.786 | 4,147.87 | 4,482.996 |
| Totaal eigen vermogen van aandeelhouders
| 4,014.033 | 4,189.253 | 4,167.356 | 4,158.201 | 4,300.293 | 4,503.584 | 4,716.019 | 4,721.199 | 4,113.261 | 4,177.484 | 4,175.322 | 4,263.908 | 4,460.756 | 4,617.043 | 4,471.279 | 4,310.585 | 4,322.87 | 4,178.595 | 4,464.033 | 4,662.648 | 5,282.295 | 4,976.937 | 4,976.688 | 5,463.812 | 5,340.111 | 5,368.759 | 5,676.542 | 5,511.526 | 5,108.977 | 4,905.413 |
| Totaal eigen vermogen
| 4,014.033 | 4,189.253 | 4,167.356 | 4,155.45 | 4,297.551 | 4,500.844 | 4,713.279 | 4,718.459 | 4,110.527 | 4,174.75 | 4,322.828 | 4,419.843 | 4,603.119 | 4,756.705 | 4,617.359 | 4,452.375 | 4,478.256 | 4,338.584 | 4,659.468 | 4,874.969 | 5,515.968 | 5,200.295 | 5,205.964 | 5,723.698 | 5,602.613 | 5,632.558 | 5,959.932 | 5,622.453 | 5,276.747 | 5,076.568 |
| Totaal passiva en aandeelhoudersvermogen
| 10,888.541 | 11,247.41 | 11,049.28 | 11,266.762 | 11,395.695 | 11,731.018 | 11,839.091 | 11,977.669 | 10,728.019 | 10,714.591 | 10,444.938 | 10,438.451 | 10,585.47 | 10,583.664 | 9,785.087 | 9,535.705 | 9,754.167 | 9,596.136 | 9,948.217 | 10,297.35 | 10,660.713 | 10,219.778 | 9,851.757 | 9,299.963 | 9,245.321 | 8,810.235 | 9,096.187 | 7,388.527 | 7,039.122 | 6,898.573 |