China NT Pharma Group Company Limited
HKEX:1011.HK
0.305 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -126.609 | -54.296 | -148.752 | -368.933 | -583.472 | -923.902 | 177.512 | 156.603 | 100.705 | 17.327 | -652.841 | -1,177.288 | 307.469 | 210.158 |
| Afschrijvingen & Amortisatie
| 5.881 | 21.07 | 42.249 | 24.397 | 31.131 | 35.647 | 34.421 | 23.006 | 15.928 | 23.164 | 27.082 | 27.624 | 24.243 | 17.424 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -12.317 | 140.249 | 457.426 | 610.645 | -6.925 | 4.49 | 34.772 | -34.573 | 430.92 | 645.106 | -65.29 | -85.58 |
| Aandelen Gebaseerde Vergoedingen
| 37.709 | 0.604 | 0.084 | 0.101 | 7.462 | 8.26 | 7.638 | 2.625 | 7.441 | 0.47 | 0.204 | -3.553 | 11.454 | 24.806 |
| Verandering in Werkkapitaal
| 81.517 | -12.189 | -92.177 | 135.423 | 2.874 | -238.713 | -96.389 | -191.002 | -255.583 | 8.662 | 102.918 | 447.597 | -542.285 | -595.422 |
| Vorderingen
| 67.329 | -32.107 | 7.941 | 26.539 | 2.749 | -126.546 | -221.983 | -280.591 | 71.893 | -78.231 | 331.873 | 0 | 0 | 0 |
| Voorraden
| -2.528 | 19.884 | -5.188 | 6.782 | 8.14 | 4.231 | 100.338 | 5.74 | -91.026 | 43.497 | -49.657 | -7.865 | 165.368 | -298.095 |
| Crediteuren
| 0 | 32.107 | -7.941 | -26.539 | -2.749 | 126.546 | 221.983 | 280.591 | -71.893 | 78.231 | -331.873 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 16.716 | -32.073 | -86.989 | 128.641 | -5.266 | -242.944 | 25.256 | 83.849 | -236.45 | 43.396 | -179.298 | 455.462 | -707.653 | -297.327 |
| Overige Niet-Contante Posten
| 48.957 | 81.021 | 76.138 | 94.967 | 132.344 | 383.86 | 31.304 | 24.971 | -0.661 | 57.673 | 53.237 | 53.672 | 58.083 | 45.379 |
| Kasstroom uit Operationele Activiteiten
| 50.476 | 36.21 | -134.775 | 26.204 | 47.765 | -124.203 | 147.561 | 20.693 | -97.398 | 72.723 | -38.48 | -6.842 | -206.326 | -383.235 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.893 | -4.494 | -0.646 | -23.844 | -87.201 | -240.886 | -346.638 | -724.203 | -41.988 | -118.192 | -18.117 | -65.462 | -43.57 | -52.847 |
| Netto Overnames
| -0.197 | 9 | 200.144 | 557.341 | -74.772 | 68 | -21 | -21.078 | -81.252 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -44.79 | 0 | 0 | -0.533 | -12 | 3.079 | -3 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 44.79 | 0 | 0 | -280.654 | -696.189 | 3 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -9.223 | 0.024 | 58.316 | 62.105 | -44.902 | 29.643 | 404.734 | 599.25 | 36.992 | 206.663 | -107.111 | 6.426 | -61.394 | -4.752 |
| Kasstroom uit Investeringsactiviteiten
| -22.14 | 4.53 | 257.814 | 595.602 | -206.875 | -143.243 | -244.091 | -854.22 | -80.169 | 85.471 | -125.228 | -59.036 | -104.964 | -57.599 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -18.174 | -80.479 | -162.248 | -1,736.384 | -1,068.4 | -1,198.257 | -736.446 | -439.112 | -639.091 | -366.179 | -294.014 | -1,016.434 | -1,906.793 | -1,776.263 |
| Uitgifte van Gewone Aandelen
| 9.393 | 2.021 | 0 | 0 | 0 | 1,491.555 | 0.366 | 0.27 | 553.248 | 0 | 0 | 0.054 | 933.786 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -1.046 | -8.787 | -31.854 | -5.504 | -11.304 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -56.709 | -33.954 | -13.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -9.85 | 31.782 | 37.45 | 1,112.139 | 1,170.819 | -8.787 | 950.775 | 1,041.359 | 255.525 | 323.298 | 442.98 | 954.333 | 1,516.271 | 2,154.367 |
| Kasstroom uit Financieringsactiviteiten
| -28.972 | -46.676 | -124.798 | -624.245 | 101.373 | 219.015 | 148.887 | 583.764 | 158.378 | -42.881 | 148.966 | -62.047 | 543.264 | 378.104 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.24 | 3.488 | 3.366 | -17.923 | -1.858 | -10.644 | 4.887 | 11.392 | 1.122 | 1.51 | -2.049 | 0.2 | -8.029 | 0.3 |
| Netto Kasstroomverandering
| -0.396 | -2.448 | 1.607 | -20.362 | -59.595 | -59.075 | 57.244 | -238.371 | -18.067 | 116.823 | -16.791 | -127.725 | 223.945 | -62.43 |
| Kaspositie aan het Einde van de Periode
| 1.52 | 1.916 | 9.443 | 7.836 | 28.198 | 87.793 | 146.868 | 89.624 | 327.995 | 346.062 | 229.239 | 246.03 | 373.755 | 149.81 |