MicroPort Scientific Corporation
HKEX:0853.HK
6.72 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 1,019.551 | 1,203.007 | 1,754.414 | 1,002.077 | 280.077 | 130.054 | 160.229 | 123.694 | 99.467 | 215.602 | 159.855 | 66.191 | 174.258 | 139.923 | 13.209 |
| Kortetermijnbeleggingen
| 40.028 | 38.201 | -111.679 | -82.567 | -57.987 | -43.11 | -8.39 | 3.499 | 0.482 | 60.679 | 38.272 | 106.058 | 50.8 | 97.137 | 28.353 |
| Liquide middelen en kortetermijnbeleggingen
| 1,059.579 | 1,241.208 | 1,754.414 | 1,002.077 | 280.077 | 130.054 | 160.229 | 123.694 | 99.949 | 276.281 | 198.127 | 172.249 | 225.058 | 237.06 | 41.563 |
| Nettovorderingen
| 186.448 | 170.873 | 185.796 | 160.817 | 210.658 | 179.666 | 121.139 | 132.251 | 126.475 | 97.874 | 57.679 | 0 | 0 | 0 | 0 |
| Voorraad
| 414.868 | 352.428 | 289.931 | 240.187 | 192.321 | 175.957 | 106.16 | 100.863 | 101.84 | 109.901 | 20.308 | 14.844 | 11.768 | 12.758 | 8.303 |
| Overige vlottende activa
| 318.487 | 114.845 | 91.108 | 40.935 | 36.545 | 248.68 | 163.316 | 0.668 | 2.976 | 121.93 | 81.277 | 70.199 | 45.603 | 31.649 | 21.063 |
| Totaal vlottende activa
| 2,010.447 | 1,939.234 | 2,386.767 | 1,479.863 | 740.954 | 554.691 | 429.705 | 357.476 | 331.24 | 508.112 | 299.711 | 257.292 | 282.429 | 281.466 | 70.929 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,004.573 | 993.014 | 922.874 | 481.203 | 428.786 | 351.35 | 298.504 | 264.523 | 271.203 | 286.666 | 154.852 | 104.952 | 57.34 | 33.625 | 22.965 |
| Goodwill
| 149.393 | 262.829 | 290.565 | 159.483 | 160.52 | 162.673 | 54.458 | 54.458 | 55.463 | 56.529 | 25.569 | 28.116 | 10.257 | 0.317 | 0.308 |
| Immateriële activa
| 234.435 | 223.683 | 256.609 | 138.397 | 125.811 | 117.489 | 83.904 | 68.152 | 60.217 | 60.506 | 34.27 | 24.027 | 13.625 | 2.933 | 1.468 |
| Goodwill en immateriële activa
| 383.828 | 486.512 | 547.174 | 297.88 | 286.331 | 280.162 | 138.362 | 122.61 | 115.68 | 117.035 | 59.839 | 52.143 | 23.882 | 3.25 | 1.776 |
| Langetermijnbeleggingen
| 382.64 | 403.744 | 500.003 | 189.235 | 125.63 | 69.351 | 27.585 | 10.609 | 4.277 | -45.373 | 0 | 0 | 0 | 0 | -0 |
| Belastingvorderingen
| 31.382 | 27.637 | 20.368 | 15.502 | 13.171 | 15.291 | 5.584 | 4.739 | 3.711 | 4.124 | 3.196 | 2.555 | 1.857 | 1.497 | 0.976 |
| Overige niet-vlottende activa
| 119.535 | 143.944 | 3.343 | 5.45 | 3.079 | 3.602 | 3.883 | 14.593 | 7.532 | 69.17 | 1.092 | 10.478 | 7.475 | 7.882 | 7.61 |
| Totaal niet-vlottende activa
| 1,921.958 | 2,054.851 | 1,993.762 | 989.27 | 856.997 | 719.756 | 473.918 | 417.074 | 402.403 | 431.622 | 218.978 | 170.129 | 90.554 | 46.254 | 33.327 |
| Totaal activa
| 3,932.405 | 3,994.085 | 4,380.529 | 2,469.133 | 1,597.951 | 1,274.447 | 903.623 | 774.55 | 733.643 | 939.734 | 518.689 | 427.421 | 372.983 | 327.72 | 104.256 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 185.851 | 143.261 | 131.054 | 60.388 | 90.12 | 105.016 | 52.151 | 40.912 | 43.716 | 55.226 | 11.96 | 9.305 | 22.48 | 14.461 | 22.299 |
| Kortlopende schulden
| 798.987 | 237.331 | 145.251 | 22.965 | 125.377 | 187.735 | 68.819 | 108.537 | 56.295 | 217.765 | 29.62 | 3.283 | 0.394 | 7.608 | 0.066 |
| Belastingschulden
| 4.985 | 17.47 | 19.124 | 52.682 | 13.122 | 5.782 | 4.989 | 4.621 | 1.226 | 1.016 | 2.848 | 1.444 | 1.6 | 2.554 | 3.852 |
| Uitgestelde opbrengsten
| -46.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.33 | 0 | 0 | 0 | 0 | 0 | 3.872 |
| Overige kortlopende verplichtingen
| 333.161 | 281.533 | 270.452 | 436.026 | 216.304 | 147.639 | 77.923 | 60.59 | 7.26 | 55.041 | 36.393 | 20.186 | 1.619 | 2.573 | 12.048 |
| Totaal kortlopende verplichtingen
| 1,271.084 | 662.125 | 546.757 | 519.379 | 431.801 | 440.39 | 198.893 | 210.039 | 164.601 | 328.032 | 77.974 | 32.774 | 24.492 | 24.643 | 38.285 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 899.76 | 1,230.615 | 1,098.443 | 273.345 | 332.634 | 141.4 | 182.656 | 187.854 | 224.222 | 226.284 | 21.958 | 0.433 | 0.508 | 0.553 | 0.605 |
| Uitgestelde opbrengsten niet-vlottend
| 70.013 | 62.962 | 61.341 | 67.699 | 46.358 | 51.671 | 24.291 | 24.231 | 22.086 | 28.989 | 16.977 | 11.395 | 7.419 | 3.119 | 3.477 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.686 | 24.718 | 27.692 | 4.122 | 3.6 | 7.775 | 3.535 | 3.283 | 3.365 | 3.558 | 4.416 | 4.634 | 4.024 | 2.286 | 5.109 |
| Overige niet-vlottende verplichtingen
| 262.865 | 220.997 | 428.804 | 216.642 | 129.593 | 104.265 | 54.796 | 2.664 | 1.541 | 9.128 | 7.051 | 6.517 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,258.324 | 1,539.292 | 1,616.28 | 561.808 | 512.185 | 305.111 | 265.278 | 218.032 | 251.214 | 267.959 | 50.401 | 22.979 | 11.951 | 5.958 | 9.191 |
| Totaal passiva
| 2,529.408 | 2,201.417 | 2,163.037 | 1,081.187 | 943.986 | 745.501 | 464.171 | 428.071 | 415.815 | 595.991 | 128.375 | 55.753 | 36.443 | 30.601 | 47.476 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 1,243.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.018 | 0.018 | 0.018 | 0.018 | 0.016 | 0.016 | 0.014 | 0.014 | 0.014 | 0.014 | 0.018 | 0.017 | 0.017 | 0.017 | 0.013 |
| Ingehouden winsten
| -1,243.943 | -899.377 | -450.158 | -54.655 | 136.597 | 96.141 | 58.203 | 43.845 | 25.634 | 38.365 | 121.821 | 116.007 | 43.5 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 757.801 | 1,231.336 | 1,156.953 | 520.886 | 19.904 | -171.907 | -143.994 | -113.793 | -93.356 | -55.877 | -34.516 | -27.141 | -20.392 | -14.194 | -10.055 |
| Overige totale aandeelhoudersvermogen
| 0 | 803.053 | 783.937 | 661.714 | 362.507 | 518.546 | 487.38 | 402.843 | 380.227 | 359.751 | 302.992 | 282.785 | 313.415 | 311.297 | 66.822 |
| Totaal eigen vermogen van aandeelhouders
| 757.819 | 1,135.03 | 1,490.75 | 1,127.963 | 519.024 | 442.796 | 401.603 | 332.909 | 312.519 | 342.253 | 390.314 | 371.668 | 336.54 | 297.119 | 56.78 |
| Totaal eigen vermogen
| 1,402.997 | 1,792.668 | 2,217.492 | 1,387.946 | 653.965 | 528.946 | 439.452 | 346.479 | 317.828 | 343.743 | 390.314 | 371.668 | 336.54 | 297.119 | 56.78 |
| Totaal passiva en aandeelhoudersvermogen
| 3,932.405 | 3,994.085 | 4,380.529 | 2,469.133 | 1,597.951 | 1,274.447 | 903.623 | 774.55 | 733.643 | 939.734 | 518.689 | 427.421 | 372.983 | 327.72 | 104.256 |