Lee's Pharmaceutical Holdings Limited
HKEX:0950.HK
1.18 (HKD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 173.192 | 171 | 161.519 | 161.519 | 189.301 | -368.047 | 368.047 | -277.529 | 277.529 | 294.847 | -414.535 | 414.535 | 632.28 | -775.13 | 775.13 | 782.824 | -429.594 | 429.594 | 527.855 | -455.232 | 449.406 | 460.728 | -504.975 | 504.975 | 408.268 | -394.147 | 394.147 | 677.167 | -392.912 | 392.912 | 382.067 | -379.062 | 379.062 | 244.607 | -333.902 | 333.902 | 155.414 | 134.494 | 64.005 | 50.549 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -0.581 | 736.094 | 0 | 555.058 | -2.288 | 12.4 | 829.07 | 39.336 | 36.201 | 1,550.26 | 81.614 | 82.008 | 859.188 | 207.298 | 215.019 | 910.464 | 5.826 | 132.855 | 1,009.95 | 209.693 | 113.966 | 788.294 | 115.903 | 352.561 | 785.824 | 124.352 | 132.104 | 758.124 | 176.437 | 102.062 | 667.804 | 175.313 | 176.72 | 0 | 35.67 | 12.932 |
| Liquide middelen en kortetermijnbeleggingen
| 173.192 | 171 | 161.519 | 161.519 | 189.301 | 368.047 | 368.047 | 277.529 | 277.529 | 294.847 | 414.535 | 414.535 | 632.28 | 775.13 | 775.13 | 782.824 | 429.594 | 429.594 | 527.855 | 455.232 | 455.232 | 460.728 | 504.975 | 504.975 | 408.268 | 394.147 | 394.147 | 677.167 | 392.912 | 392.912 | 382.067 | 379.062 | 379.062 | 244.607 | 333.902 | 333.902 | 332.134 | 134.494 | 99.675 | 63.481 |
| Nettovorderingen
| 129.998 | 84.59 | 120.596 | 120.072 | 148.938 | 0 | 154.856 | 0 | 223.087 | 158.604 | 0 | 160.768 | 152.638 | 0 | 153.039 | 208.955 | 0 | 149.495 | 141.127 | 0 | 85.801 | 79.068 | 0 | 87.069 | 102.267 | 0 | 107.78 | 93.836 | 0 | 99.782 | 101.731 | 0 | 78.32 | 75.532 | 0 | 71.469 | 95.042 | 86.235 | 75.606 | 39.189 |
| Voorraad
| 298.106 | 298.106 | 325.092 | 325.092 | 249.222 | 0 | 262.524 | 0 | 331.394 | 349.508 | 0 | 414.377 | 294.103 | 0 | 255.585 | 191.994 | 0 | 211.673 | 150.619 | 0 | 160.637 | 149.768 | 0 | 134.91 | 115.192 | 0 | 169.878 | 164.553 | 0 | 138.889 | 98.448 | 0 | 117.881 | 106.868 | 0 | 64.071 | 36.759 | 35.004 | 45.708 | 29.108 |
| Overige vlottende activa
| 55.331 | 102.931 | 99.661 | 100.185 | 64.173 | 0 | 251.599 | 0 | 131.31 | 283.539 | 0 | 225.391 | 312.308 | 0 | 217.178 | 137.781 | 0 | 213.779 | 266.402 | 0 | 171.648 | 201.186 | 0 | 156.758 | 195.755 | 0 | 169.664 | 157.154 | 0 | 98.405 | 87.538 | 0 | 66.508 | 78.403 | 0 | 42.402 | 0.183 | 0.164 | 0.034 | 0.033 |
| Totaal vlottende activa
| 656.627 | 656.627 | 706.868 | 706.868 | 651.634 | 368.047 | 882.17 | 277.529 | 963.32 | 1,090.373 | 414.535 | 1,239.096 | 1,443.589 | 775.13 | 1,441.277 | 1,360.554 | 429.594 | 1,004.541 | 1,086.003 | 455.232 | 873.318 | 890.75 | 504.975 | 883.712 | 821.482 | 394.147 | 841.469 | 1,092.71 | 392.912 | 729.988 | 669.784 | 379.062 | 641.771 | 505.41 | 333.902 | 511.844 | 464.118 | 255.897 | 221.023 | 131.811 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 443.369 | 443.369 | 495.148 | 495.148 | 540.665 | 0 | 606.245 | 0 | 688.265 | 708.44 | 0 | 724.552 | 784.612 | 0 | 796.309 | 770.14 | 0 | 608.639 | 576.78 | 0 | 565.662 | 492.787 | 0 | 437.092 | 404.92 | 0 | 355.94 | 330.072 | 0 | 302.835 | 289.038 | 0 | 263.073 | 164.989 | 0 | 128.814 | 69.085 | 47.303 | 28.655 | 24.696 |
| Goodwill
| 4.366 | 4.366 | 3.9 | 3.9 | 3.9 | 0 | 3.9 | 0 | 3.9 | 3.9 | 0 | 3.9 | 6.242 | 0 | 3.9 | 3.9 | 0 | 3.9 | 3.9 | 0 | 3.9 | 3.9 | 0 | 3.9 | 3.9 | 0 | 3.9 | 3.9 | 0 | 3.9 | 3.9 | 0 | 3.9 | 3.9 | 0 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| Immateriële activa
| 1,076.655 | 282.361 | 1,035.691 | 1,035.691 | 1,023.494 | 0 | 965.676 | 0 | 922.525 | 833.821 | 0 | 844.954 | 778.986 | 0 | 694.617 | 611.095 | 0 | 719.073 | 662.014 | 0 | 591.158 | 502.832 | 0 | 556.436 | 383.657 | 0 | 351.226 | 287.268 | 0 | 250.704 | 216.866 | 0 | 209.342 | 190.957 | 0 | 142.313 | 107.574 | 87.297 | 76.89 | 51.566 |
| Goodwill en immateriële activa
| 1,081.021 | 286.727 | 1,039.591 | 1,039.591 | 1,027.394 | 0 | 969.576 | 0 | 926.425 | 837.721 | 0 | 848.854 | 785.228 | 0 | 698.517 | 614.995 | 0 | 722.973 | 665.914 | 0 | 595.058 | 506.732 | 0 | 560.336 | 387.557 | 0 | 355.126 | 291.168 | 0 | 254.604 | 220.766 | 0 | 213.242 | 194.857 | 0 | 146.213 | 111.474 | 91.197 | 80.79 | 55.466 |
| Langetermijnbeleggingen
| 699.451 | 699.451 | 643.823 | 643.823 | 554.751 | 0 | 772.792 | 0 | 1,043.464 | 1,960.763 | 0 | 421.69 | 475.09 | 0 | 689.94 | 638.332 | 0 | 670.4 | 305.181 | 0 | 284.66 | 225.058 | 0 | 180.257 | 185.395 | 0 | 163.191 | 141.948 | 0 | 81.953 | 36.282 | 0 | 47.569 | 17.542 | 0 | 9.66 | -168.555 | 0 | -26.821 | -9.556 |
| Belastingvorderingen
| 10.199 | 0 | 12.316 | 0 | 7.584 | 0 | 12.387 | 0 | 15.424 | 18.207 | 0 | 18.729 | 18.957 | 0 | 14.198 | 20.567 | 0 | -670.4 | -305.181 | 0 | 0 | -225.058 | 0 | -180.257 | 26.428 | 0 | -163.191 | -141.948 | 0 | -81.953 | -36.282 | 0 | -47.569 | -17.542 | 0 | -9.66 | 176.72 | 0 | 35.67 | 12.932 |
| Overige niet-vlottende activa
| 0 | 804.493 | 0 | 12.316 | 0 | -368.047 | 0 | -277.529 | 0 | 0 | -414.535 | 0 | 0 | -775.13 | 0 | 0 | -429.594 | 670.4 | 311.094 | -455.232 | 5.826 | 225.058 | -504.975 | 180.257 | 133.565 | -394.147 | 298.593 | 141.948 | -392.912 | 81.953 | 36.282 | -379.062 | 47.569 | 17.542 | -333.902 | 9.66 | 8.355 | 15.679 | 1.238 | 1.22 |
| Totaal niet-vlottende activa
| 2,234.04 | 2,234.04 | 2,190.878 | 2,190.878 | 2,130.394 | -368.047 | 2,361 | -277.529 | 2,673.578 | 3,525.131 | -414.535 | 2,013.825 | 2,063.887 | -775.13 | 2,198.964 | 2,044.034 | -429.594 | 2,002.012 | 1,553.788 | -455.232 | 1,451.206 | 1,224.577 | -504.975 | 1,177.685 | 1,137.865 | -394.147 | 1,009.659 | 763.188 | -392.912 | 639.392 | 546.086 | -379.062 | 523.884 | 377.388 | -333.902 | 284.687 | 197.079 | 154.179 | 119.532 | 84.758 |
| Totaal activa
| 2,890.667 | 2,890.667 | 2,897.746 | 2,897.746 | 2,782.028 | 0 | 3,243.17 | 0 | 3,636.898 | 4,615.504 | 0 | 3,252.921 | 3,507.476 | 0 | 3,640.241 | 3,404.588 | 0 | 3,006.553 | 2,639.791 | 0 | 2,324.524 | 2,115.327 | 0 | 2,061.397 | 1,959.347 | 0 | 1,851.128 | 1,855.898 | 0 | 1,369.38 | 1,215.87 | 0 | 1,165.655 | 882.798 | 0 | 796.531 | 661.197 | 410.076 | 340.555 | 216.569 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 74.147 | 74.147 | 115.269 | 115.269 | 101.301 | 0 | 66.691 | 0 | 62.599 | 18.01 | 0 | 73.733 | 75.986 | 0 | 80.145 | 26.38 | 0 | 66.079 | 27.498 | 0 | 26.148 | 22.255 | 0 | 42.301 | 28.198 | 0 | 37.621 | 32.546 | 0 | 42.249 | 39.386 | 0 | 36.493 | 28.364 | 0 | 29.111 | 10.343 | 9.105 | 10.035 | 3.415 |
| Kortlopende schulden
| 129.571 | 122.119 | 118.432 | 108.883 | 83.558 | 0 | 145.641 | 0 | 175.179 | 166.76 | 0 | 149.205 | 196.657 | 0 | 154.579 | 139.394 | 0 | 130.092 | 154.738 | 0 | 99.489 | 111.642 | 0 | 134.045 | 96.192 | 0 | 67.072 | 64.025 | 0 | 52.269 | 60.705 | 0 | 69.618 | 26.87 | 0 | 32.046 | 36.445 | 17.682 | 7.086 | 12.26 |
| Belastingschulden
| 6.079 | 0 | 13.917 | 0 | 9.772 | 0 | 0.67 | 0 | 8.268 | 16.857 | 0 | 46.229 | 20.471 | 0 | 80.283 | 60.671 | 0 | 36.899 | 14.555 | 0 | 34.298 | 8.245 | 0 | 22.718 | 41.23 | 0 | 33.649 | 28.846 | 0 | 17.333 | 20.205 | 0 | 12.758 | 12.399 | 0 | 13.089 | 10.454 | 9.708 | 2.977 | 1.407 |
| Uitgestelde opbrengsten
| 6.079 | 0 | 0 | 0 | 79.233 | 0 | 0 | 0 | 118.312 | 0 | 0 | 135.125 | 0 | 0 | 192.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.074 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 439.021 | 452.552 | 471.065 | 480.614 | 386.012 | 0 | 637.38 | 0 | 566.49 | 760.041 | 0 | 585.986 | 637.099 | 0 | 481.26 | 551.763 | 0 | 480.654 | 464.473 | 0 | 305.448 | 224.172 | 0 | 182.029 | 206.53 | 0 | 177.263 | 187.512 | 0 | 213.661 | 163.084 | 0 | 166.046 | 110.758 | 0 | 111.532 | 0.542 | 56.71 | 47.806 | 21.115 |
| Totaal kortlopende verplichtingen
| 648.818 | 648.818 | 704.766 | 704.766 | 650.104 | 0 | 849.712 | 0 | 922.58 | 944.811 | 0 | 944.049 | 909.742 | 0 | 908.493 | 717.537 | 0 | 676.825 | 646.709 | 0 | 431.085 | 358.069 | 0 | 358.375 | 330.92 | 0 | 281.956 | 284.083 | 0 | 308.179 | 263.175 | 0 | 272.157 | 165.992 | 0 | 172.689 | 126.404 | 83.497 | 64.927 | 36.79 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 70.636 | 74.569 | 83.76 | 83.76 | 79.936 | 0 | 89.622 | 0 | 91.959 | 10.671 | 0 | 7.502 | 9.704 | 0 | 13.364 | 4.502 | 0 | 0.782 | 0.267 | 0 | 0.516 | 0.761 | 0 | 1.001 | 1.274 | 0 | 0.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0.319 | 0 | 0.869 | 0.286 | 7.372 |
| Uitgestelde opbrengsten niet-vlottend
| 3.933 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 73.43 | 0 | 71.012 | 0 | 73.897 | 0 | 84.603 | 0 | 79.227 | 70.676 | 0 | 81.992 | 81.995 | 0 | 71.631 | 59.044 | 0 | 27.895 | 49.205 | 0 | 39.981 | 33.446 | 0 | 25.29 | 20.776 | 0 | 18.281 | 16.451 | 0 | 15.522 | 14.199 | 0 | 14.661 | 13.648 | 0 | 13.215 | 16.744 | 13.379 | 11.858 | 7.317 |
| Overige niet-vlottende verplichtingen
| 133.252 | 206.682 | 141.595 | 212.607 | 135.567 | 0 | 154.57 | 0 | 151.97 | 116 | 0 | 104 | 182.439 | 0 | 169.315 | 155.926 | 0 | 62.982 | 62.51 | 0 | 56.01 | 47.115 | 0 | 42.015 | 39.195 | 0 | 33.195 | 57.507 | 0 | 46.812 | 35.046 | 0 | 26.779 | 26.354 | 0 | 17.029 | 14.097 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 281.251 | 281.251 | 296.367 | 296.367 | 289.4 | 0 | 328.795 | 0 | 323.156 | 197.347 | 0 | 193.494 | 274.138 | 0 | 254.31 | 219.472 | 0 | 91.659 | 111.982 | 0 | 96.507 | 81.322 | 0 | 68.306 | 61.245 | 0 | 52.344 | 73.958 | 0 | 62.334 | 49.245 | 0 | 41.44 | 40.024 | 0 | 30.563 | 30.841 | 14.248 | 12.144 | 14.689 |
| Totaal passiva
| 930.069 | 930.069 | 1,001.133 | 1,001.133 | 939.504 | 0 | 1,178.507 | 0 | 1,245.736 | 1,142.158 | 0 | 1,137.543 | 1,183.88 | 0 | 1,162.803 | 937.009 | 0 | 768.484 | 758.691 | 0 | 527.592 | 439.391 | 0 | 426.681 | 392.165 | 0 | 334.3 | 358.041 | 0 | 370.513 | 312.42 | 0 | 313.597 | 206.016 | 0 | 203.252 | 157.245 | 97.745 | 77.071 | 51.479 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 35.851 | 0 | 2,339.81 | 0 | 2,378.605 | 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 |
| Gewone aandelen
| 29.442 | 29.442 | 29.442 | 29.442 | 29.442 | 0 | 29.442 | 0 | 29.442 | 29.442 | 0 | 29.406 | 29.406 | 0 | 29.396 | 29.615 | 0 | 29.601 | 29.601 | 0 | 29.547 | 29.516 | 0 | 29.503 | 29.49 | 0 | 29.34 | 29.309 | 0 | 27.236 | 27.182 | 0 | 26.912 | 26.106 | 0 | 26.055 | 25.936 | 23.489 | 23.478 | 22.542 |
| Ingehouden winsten
| 3,569.725 | 3,560.525 | 3,555.105 | 3,555.105 | 3,543.979 | 0 | 3,529.962 | 0 | 3,519.756 | 3,705.445 | 0 | 1,568.499 | 1,552.044 | 0 | 1,468.172 | 1,400.773 | 0 | 1,403.033 | 1,130.521 | 0 | 1,046.186 | 958.679 | 0 | 880.244 | 769.123 | 0 | 691.35 | 582.92 | 0 | 518.471 | 427.401 | 0 | 368.579 | 300.126 | 0 | 247.243 | 477.626 | 156.9 | 111.985 | 142.548 |
| Overige gereserveerde algehele resultaten
| -2,280.303 | -2,271.103 | -2,339.81 | -2,330.61 | -2,378.605 | 2,141.675 | -2,137.82 | 2,464.578 | -1,804.711 | -921.565 | 2,149.795 | -162.923 | -148.655 | 2,295.9 | 74.986 | 102.315 | 2,210.543 | 46.138 | 4.451 | 1,804.346 | 3.745 | -29.827 | 1,601.726 | -29.175 | 7.833 | 1,467.438 | 28.823 | 112.656 | 934.341 | 87.438 | 86.426 | 786.005 | 98.188 | 65.092 | 582.156 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 684.24 | 720.091 | -1,610.519 | 720.091 | -1,649.314 | -77.012 | 720.091 | -73.416 | 720.091 | 720.091 | -34.417 | 714.813 | 714.813 | 181.538 | 723.346 | 733.599 | 27.526 | 731.771 | 731.771 | -7.414 | 724.868 | 722.782 | 32.99 | 721.154 | 719.634 | 49.39 | 717.925 | 714.722 | 64.526 | 301.196 | 298.313 | 66.053 | 292.326 | 262.94 | 11.123 | 308.858 | 0 | 131.525 | 127.77 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,038.955 | 2,038.955 | 1,974.028 | 1,974.028 | 1,924.107 | 2,064.663 | 2,141.675 | 2,391.162 | 2,464.578 | 3,533.413 | 2,115.378 | 2,149.795 | 2,147.608 | 2,477.438 | 2,295.9 | 2,266.302 | 2,238.069 | 2,210.543 | 1,896.344 | 1,796.932 | 1,804.346 | 1,681.15 | 1,634.716 | 1,601.726 | 1,526.08 | 1,516.828 | 1,467.438 | 1,439.607 | 998.867 | 934.341 | 839.322 | 852.058 | 786.005 | 654.264 | 593.279 | 582.156 | 503.562 | 311.914 | 263.233 | 165.09 |
| Totaal eigen vermogen
| 1,960.598 | 1,960.598 | 1,896.613 | 1,896.613 | 1,842.524 | 2,064.663 | 2,064.663 | 2,391.162 | 2,391.162 | 3,473.346 | 2,115.378 | 2,115.378 | 2,323.596 | 2,477.438 | 2,477.438 | 2,467.579 | 2,238.069 | 2,238.069 | 1,881.1 | 1,796.932 | 1,796.932 | 1,675.936 | 1,634.716 | 1,634.716 | 1,567.182 | 1,516.828 | 1,516.828 | 1,497.857 | 998.867 | 998.867 | 903.45 | 852.058 | 852.058 | 676.782 | 593.279 | 593.279 | 503.952 | 312.331 | 263.484 | 165.09 |
| Totaal passiva en aandeelhoudersvermogen
| 2,890.667 | 2,890.667 | 2,897.746 | 2,897.746 | 2,782.028 | 2,064.663 | 3,243.17 | 2,391.162 | 3,636.898 | 4,615.504 | 2,115.378 | 3,252.921 | 3,507.476 | 2,477.438 | 3,640.241 | 3,404.588 | 2,238.069 | 3,006.553 | 2,639.791 | 1,796.932 | 2,324.524 | 2,115.327 | 1,634.716 | 2,061.397 | 1,959.347 | 1,516.828 | 1,851.128 | 1,855.898 | 998.867 | 1,369.38 | 1,215.87 | 852.058 | 1,165.655 | 882.798 | 593.279 | 796.531 | 661.197 | 410.076 | 340.555 | 216.569 |