China NT Pharma Group Company Limited (1011.HK)

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1011.HK
Financiële Gegevens

0.238 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.52	5.931	9.443	7.694	28.198	87.793	146.868	89.624	327.995	346.062	229.239	246.03	373.755	154.913
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	44.79	0	0	0	0	3	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.52	5.931	9.443	7.694	72.988	87.793	146.868	89.624	327.995	349.062	229.239	246.03	373.755	154.913
Nettovorderingen Numbers are in millions	10.052	33.666	12.452	25.964	63.58	242.384	652.106	722.769	236.823	252.33	98.039	0	2,409.432	1,738.213
Voorraad Numbers are in millions	0	10.318	32.005	27.287	34.461	44.962	65.313	167.062	174.834	84.24	132.409	242.92	355.673	527.054
Overige vlottende activa Numbers are in millions	0.705	23.519	213.803	516.014	138.315	457.336	876.962	5.139	329.849	614.576	705.407	1,338.371	112.103	47.08
Totaal vlottende activa Numbers are in millions	12.277	73.434	267.703	576.959	309.344	590.091	1,089.143	984.594	832.678	1,047.878	1,067.055	1,827.321	3,250.963	2,467.26
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.944	495.717	248.365	537.828	305.415	621.474	292.34	309.6	344.465	302.947	204.007	264.699	245.409	241.336
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.25	1.25
Immateriële activa Numbers are in millions	0.195	158.985	160.835	162.846	1,166.053	1,288.36	1,301.926	1,156.7	133.425	38.524	44.821	23.014	48.826	37.174
Goodwill en immateriële activa Numbers are in millions	0.195	158.985	160.835	162.846	1,166.053	1,288.36	1,301.926	1,156.7	133.425	38.524	44.821	23.014	50.076	38.424
Langetermijnbeleggingen Numbers are in millions	313.546	277.582	278.457	17.436	-27.328	17.477	19.425	11.969	477.89	341.471	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-277.582	-278.457	-17.436	0	-17.477	56.885	57.745	87.745	96.083	109.763	88.398	22.191	5.919
Overige niet-vlottende activa Numbers are in millions	2.16	277.582	278.457	17.436	44.79	-272.763	0	42.131	-477.89	-341.471	16	21.56	2.397	2.397
Totaal niet-vlottende activa Numbers are in millions	316.845	932.284	687.657	718.11	1,488.93	1,637.071	1,670.576	1,578.145	565.635	437.554	374.591	397.671	320.073	288.076
Totaal activa Numbers are in millions	329.122	1,005.718	955.36	1,295.069	1,798.274	2,227.162	2,759.719	2,562.739	1,398.313	1,485.432	1,441.646	2,224.992	3,571.036	2,755.336
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.974	37.742	44.63	46.697	34.737	17.839	131.77	64.628	23.178	474.817	434.206	609.536	902.602	1,358.27
Kortlopende schulden Numbers are in millions	341.342	825.991	618.43	799.404	959.614	1,007	656.055	892.449	261.17	544.242	315.089	526.17	526.253	840.187
Belastingschulden Numbers are in millions	0.122	32.246	20.766	15.1	21.079	12.557	34.014	26.103	18.724	14.978	31.864	16.964	85.639	51.941
Uitgestelde opbrengsten Numbers are in millions	-0.634	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	323.405	305.96	232.913	310.335	631.166	316.146	419.178	410.502	211.242	110.562	172.74	183.239	85.639	51.941
Totaal kortlopende verplichtingen Numbers are in millions	665.087	1,169.693	895.973	1,156.436	1,625.517	1,340.985	1,207.003	1,367.579	495.59	1,129.621	922.035	1,318.945	1,514.494	2,250.398
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.6	0.463	213.68	52.051	67.992	3.55	0	0	0	120	309.941	20	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-77.22	213.29	0	0	0	0	0	0	22.216	309.941	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	77.22	57.082	63.688	0	0	0	0	0	0.616	0.871	1.053	1.235	2.661
Overige niet-vlottende verplichtingen Numbers are in millions	0	77.22	-213.29	0.472	2.842	391.058	123.963	156.138	284.348	0	-309.941	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.6	77.683	270.762	116.211	70.834	394.608	123.963	156.138	284.348	142.832	310.812	21.053	1.235	2.661
Totaal passiva Numbers are in millions	668.687	1,247.376	1,166.735	1,272.647	1,696.351	1,735.593	1,330.966	1,523.717	495.59	1,272.453	1,232.847	1,339.998	1,515.729	2,253.059
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	276.131	276.131	329.714	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0
Ingehouden winsten Numbers are in millions	-2,505.605	-2,732.093	-2,625.54	-2,459.273	-2,379.911	-1,706.026	-861.387	-1,010.66	-1,113.592	-1,206.434	-1,214.211	-549.169	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-339.566	638.236	566.855	628.242	-276.131	-147.656	-125.842	-107.762	-92.154	-79.252	-72.333	-57.206	-41.359	-30.496
Overige totale aandeelhoudersvermogen Numbers are in millions	2,505.605	1,852.198	1,847.309	1,847.309	2,485.168	2,066.842	2,077.894	2,145.504	2,096.108	1,498.664	1,495.342	1,491.368	2,081.535	517.643
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-339.565	-241.658	-211.375	16.279	105.258	489.292	1,420.38	1,027.083	890.363	212.979	208.799	884.994	2,040.177	487.147
Totaal eigen vermogen Numbers are in millions	-339.565	-241.658	-211.375	22.422	101.923	491.569	1,428.753	1,039.022	902.723	212.979	208.799	884.994	2,055.307	502.277
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	329.122	1,005.718	955.36	1,295.069	1,798.274	2,227.162	2,759.719	2,562.739	1,398.313	1,485.432	1,441.646	2,224.992	3,571.036	2,755.336

China NT Pharma Group Company Limited

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