Lee's Pharmaceutical Holdings Limited (0950.HK)

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0950.HK
Financiële Gegevens

1.18 (HKD) • At close September 17, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.698	67.861	1,969.366	134.037	122.886	446.384	257.628	282.604	253.935	228.153	176.09	133.17	97.752	67.961	52.783	30.581	12.788	-3.469	0.153	-3.268	-5.363	-3.467	-1.317
Afschrijvingen & Amortisatie Numbers are in millions	149.501	152.499	146.867	127.504	94.142	68.105	61.07	49.151	44.502	28.887	16.503	14.515	10.993	7.554	5.157	3.35	2.726	2.383	2.051	2.031	2.048	1.952	1.459
Uitgestelde Inkomstenbelasting Numbers are in millions	-345.144	0	-1,985.446	14.898	159.377	-250.32	-32.826	39.106	-43.304	-2.28	-1.53	1.233	-2.525	-2.41	-2.431	-2.687	-0.709	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.793	12.109	16.888	17.442	5.461	15.703	4.48	3.941	3.811	3.88	2.767	1.459	1.204	0.85	0.325	0.316	0.226	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-76.12	-15.005	64.516	-71.281	45.544	47.045	78.94	18.975	-96.454	-37.279	-12.774	25.241	-19.738	-6.519	-2.005	-5.588	-6.187	-2.264	0.28	-4.246	-0.178	1.199	2.218
Vorderingen Numbers are in millions	43.435	92.351	-12.58	-27.388	-7.846	-75.578	7.34	14.961	-11.31	-19.385	-5.384	-15.639	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-61.961	43.278	43.34	-147.463	-53.239	-66.768	-16.855	24.856	-38.697	-21.571	-54.995	-28.82	-11.39	3.281	-19.985	1.678	-4.635	-0.792	0.147	-1.664	-1.343	0.05	-0.17
Crediteuren Numbers are in millions	-26.823	39.482	-11.346	-6.512	14.105	40.133	-16.181	10.459	-4.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-30.771	-190.116	45.102	110.082	92.524	113.813	95.795	-5.881	-57.757	-15.708	42.221	54.061	-8.348	-9.8	17.98	-7.266	-1.552	-1.472	0.133	-2.582	1.165	1.149	2.388
Overige Niet-Contante Posten Numbers are in millions	22.95	66.17	-1.508	-3.689	-27.457	-5.667	-3.609	0.759	-2.256	-1.05	-1.79	-1.193	0.325	0.773	0.555	0.223	0.559	3.862	-2.378	-0.297	-0.484	-2.515	-1.394
Kasstroom uit Operationele Activiteiten Numbers are in millions	113.822	283.634	210.683	218.911	399.953	321.25	365.683	394.536	160.234	220.311	179.266	174.425	88.011	68.209	54.384	26.195	9.403	0.512	0.106	-5.78	-3.977	-2.831	0.966
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-159.712	-213.825	-370.725	-358.139	-360.578	-305.848	-267.472	-269.67	-234.43	-126.802	-222.056	-146.179	-62.566	-7.345	-9.61	-6.524	-2.015	-4.012	-1.243	-0.604	-1.163	-0.064	-0.546
Netto Overnames Numbers are in millions	0.099	0.88	-3.632	-165.55	-2.4	80.464	-1.573	2.931	-8.046	3.55	99.654	28.481	0	-3.919	0	0	0	0	-3.9	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-6.702	-45.501	-28.37	-20.253	-32.344	-204.942	-96.215	-140.556	-117.498	-39.448	-12.854	-1.495	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-0.88	-327.415	45.04	123.606	5.938	111.593	-91.697	-301.028	9.656	-186.514	-51.242	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	19.563	3.273	359.86	-24.84	10.305	-65.571	12.148	133.551	130.984	5.663	175.844	46.967	0.387	-27.786	-32.315	-8.423	-3.269	-0.551	-2.998	-1.13	2.364	-3.761	-0.279
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-146.752	-256.053	-370.282	-523.742	-261.411	-489.959	-241.519	-365.441	-530.018	-147.381	-145.926	-123.468	-62.179	-39.05	-41.925	-14.947	-5.284	-4.563	-8.141	-1.734	1.201	-3.825	-0.825
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-35.333	-151.88	-122.616	-160.428	-53.677	-71.332	-78.503	-80.13	-19.572	-17.199	-12.015	-7.496	-12.996	-8.764	-9.694	-16.108	-21.632	-7.692	-3.234	-3.515	-2.625	-1.076	-0.518
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	3.543	0.446	1.395	5.375	2.992	2.421	19.949	7.722	4.745	4.952	1.854	40.367	20.477	0.408	14.962	0	0	11.514	0	32.2	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	157.18	-19.672	0	0	0	-0.03	0	0	0	0	9.519	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-10.599	-24.142	-35.919	-38.228	-60.416	-61.568	-66.727	-63.108	-56.173	-42.938	-33.238	-23.464	-15.019	-11.717	-8.154	-5.393	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.182	47.426	215.966	31.226	456.162	102.389	70.019	148.239	418.768	-0.15	49.096	173.441	12.891	-0.002	23.128	15.177	15.066	11.786	4.798	-0.324	2.598	-9.71	0.501
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.439	-128.596	60.974	-9.804	323.792	-25.136	-72.219	7.422	362.972	-52.565	8.588	147.433	-13.27	29.403	25.757	-5.916	8.396	4.094	1.564	7.675	-0.027	21.414	-0.017
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.076	12.787	0.955	-3.682	8.886	19.997	-3.768	-25.679	-48.971	-6.515	3.232	1.018	1.828	1.06	0.085	0.236	0.103	0.076	-0.178	-0.154	-0.075	0.356	-0.313
Netto Kasstroomverandering Numbers are in millions	-16.109	-88.228	-97.67	-318.317	471.22	-173.848	48.177	10.838	-55.783	13.85	45.16	199.408	14.39	59.622	38.301	5.568	12.618	0.119	-6.649	0.007	-2.878	15.114	-0.189
Kaspositie aan het Einde van de Periode Numbers are in millions	173.192	189.301	277.529	375.199	693.516	222.296	396.144	347.967	337.129	392.912	379.062	333.902	134.494	120.104	60.483	24.194	18.626	6.009	5.89	12.539	12.532	15.41	0.296

Lee's Pharmaceutical Holdings Limited

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