Essex Bio-Technology Limited (1061.HK)

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Financiële Gegevens

2.26 (HKD) • At close September 20, 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	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	513.251	543.486	671.336	599.782	473.341	311.098	240.627	156.18	64.613	61.974	54.527	59.831	36.812	78.907	67.741	52.217	38.371	23.101	30.499	23.36	10.522	21.837	33.402	9.812
Kortetermijnbeleggingen Numbers are in millions	5.18	0.006	0.015	0.015	10.589	0.028	-33.062	-47.017	49.746	0	0.418	0	0	0	0	0	0	1.766	3.318	0	9.36	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	518.431	543.492	671.35	599.797	483.93	311.126	240.627	156.18	64.613	61.974	54.527	59.831	36.812	78.907	67.741	52.217	38.371	24.867	33.817	23.36	19.882	21.837	33.402	9.812
Nettovorderingen Numbers are in millions	637.241	500.057	714.245	516.169	651.738	475.269	335.983	257.758	206.427	158.393	107.977	0	79.473	52.982	0	0	42.266	24.15	0	0	0	0	14.094	8.582
Voorraad Numbers are in millions	62.822	83.659	97.574	147.036	114.125	70.749	102.87	106.216	38.679	35.221	6.449	4.309	4.262	3.662	2.215	55.446	19.689	5.722	2.048	0.467	0.429	1.608	0.589	0.755
Overige vlottende activa Numbers are in millions	26.784	19.554	10.748	29.702	13.848	5.454	371.72	293.086	256.174	186.882	114.304	94.542	18.921	2.579	37.667	39.379	5.703	8.5	22.835	13.584	9.941	31.699	4.776	4.557
Totaal vlottende activa Numbers are in millions	1,245.278	1,213.978	1,547.391	1,332.855	1,267.491	862.598	715.217	555.482	359.466	284.077	175.28	158.681	139.469	138.13	107.623	147.042	106.029	63.239	58.7	37.411	30.253	55.144	52.861	23.705
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	416.476	401.113	351.903	279.747	189.045	169.324	171.239	163.902	174.336	182.935	185.687	149.127	35.602	11.437	5.94	24.405	24.119	22.924	11.008	4.127	6.654	8.512	6.278	4.799
Goodwill Numbers are in millions	56.016	57.147	50.898	24.153	21.849	2.282	2.435	2.228	2.417	2.589	2.602	2.507	2.489	2.385	2.278	2.383	2.222	2.04	1.953	0	0	0	0	0
Immateriële activa Numbers are in millions	1,069.426	994.027	792.318	602.661	393.359	235.708	144.624	80.889	41.143	33.441	23.442	17.078	17.015	14.99	10.152	9.873	9.755	2.507	4.218	6.056	8.249	9.975	5.743	3.108
Goodwill en immateriële activa Numbers are in millions	1,125.442	1,051.173	843.216	626.814	415.208	237.99	147.059	83.117	43.559	36.03	26.045	19.584	19.504	17.375	12.431	12.256	11.977	4.547	6.172	6.056	8.249	9.975	5.743	3.108
Langetermijnbeleggingen Numbers are in millions	40.363	27.904	56.562	84.897	99.185	142.104	123.455	130.414	35.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,054.838	-27.904	0	0	0	-142.104	-123.455	-130.414	-35.819	0	0	1.65	2.206	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-1,054.838	46.133	64.367	97.027	107.015	179.777	126.261	130.797	59.218	0	0	2.7	21.118	2.25	4.5	2.271	0	0	0	3.761	0	0.054	0.054	0.054
Totaal niet-vlottende activa Numbers are in millions	1,582.281	1,498.419	1,316.048	1,088.485	810.453	587.091	444.559	377.815	277.113	218.965	211.732	173.062	78.43	31.062	22.871	38.932	36.096	27.471	17.18	13.945	14.903	18.54	12.074	7.961
Totaal activa Numbers are in millions	2,827.558	2,712.397	2,863.439	2,421.339	2,077.943	1,449.689	1,159.777	933.297	636.579	503.042	387.012	331.743	217.899	169.191	130.493	185.974	142.125	90.71	75.879	51.356	45.156	73.684	64.935	31.666
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10.581	10.657	4.466	44.086	53.14	3.736	1.266	0.496	2.333	1.156	0.435	0.187	50.369	34.508	19.846	36.288	29.137	16.872	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	237.561	107.613	155.915	203.008	19.418	0	29.004	38.78	51	50.55	50.768	73.819	0	0	0	34.638	28.89	4.98	0	0.073	0.097	9.589	0	5
Belastingschulden Numbers are in millions	88.971	36.978	64.908	6.124	23.717	23.772	22.959	10.049	5.499	2.592	2.872	6.231	3.189	2.149	1.533	1.274	1.205	0.782	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	88.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	473.631	442.647	529.205	358.931	436.533	311.55	246.883	204.681	154.896	108.773	77.054	57.343	3.189	2.149	1.533	1.274	1.205	0.782	13.236	9.736	10.99	9.648	7.578	5.081
Totaal kortlopende verplichtingen Numbers are in millions	810.744	560.917	689.585	606.025	509.09	315.286	277.153	243.957	208.229	160.479	128.257	131.349	53.558	36.657	21.379	72.2	59.232	22.634	13.236	9.808	11.087	19.237	7.578	10.081
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	36.057	382.121	409.27	359.765	349.878	189.366	128.974	121.434	0	0	0	0	0	0	0	0	0	0	0	0	0.073	0.289	0	11.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	382.121	406.489	354.603	340.909	189.366	128.974	121.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	36.576	37.992	30.306	29.358	21.83	16.135	14.161	11.042	15.403	11.517	4.761	2.153	1.08	0.216	1.08	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	20.405	-382.121	-406.489	-354.603	-340.909	-189.366	-128.974	-121.434	0	0	0	1.969	0	0	0	70.926	58.027	21.852	0	0.073	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	93.037	420.114	439.576	389.123	371.708	205.501	143.135	132.477	15.403	11.517	4.761	4.122	1.08	0.216	1.08	70.926	58.027	21.852	0	0.073	0.073	0.289	0	11.6
Totaal passiva Numbers are in millions	903.781	981.03	1,129.162	995.149	880.798	520.787	420.288	376.433	223.632	171.996	133.018	135.47	54.638	36.873	22.459	72.2	59.232	22.634	13.236	9.808	11.159	19.526	7.578	21.681
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	19.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	56.759	57.16	57.556	57.69	57.794	57.875	56.349	56.215	55.954	55.675	55.675	55.675	55.675	55.675	55.675	55.675	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	1,844.992	1,620.07	1,463.572	1,175.222	997.407	741.96	547.25	411.996	289.7	197.053	141.973	99.681	74.526	51.146	34.66	31.15	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-51.252	-19.149	139.857	122.173	70.836	58.347	-48.373	-32.782	-23.87	-15.279	-10.125	-8.365	-15.46	-14.076	-12.394	-15.012	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	73.279	54.137	73.293	71.106	71.108	70.72	184.262	121.435	91.163	93.596	66.47	49.282	48.52	39.573	30.093	31.084	77.502	63.496	57.439	41.548	33.942	52.298	51.852	6.004
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,923.777	1,731.367	1,734.277	1,426.191	1,197.145	928.902	739.488	556.864	412.947	331.046	253.994	196.273	163.261	132.318	108.034	102.897	77.502	63.496	57.439	41.548	33.942	52.298	51.852	6.004
Totaal eigen vermogen Numbers are in millions	1,923.777	1,731.367	1,734.277	1,426.191	1,197.145	928.902	739.488	556.864	412.947	331.046	253.994	196.273	163.261	132.318	108.034	113.774	82.893	68.076	62.643	41.548	33.997	54.159	57.357	9.985
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,827.558	2,712.397	2,863.439	2,421.339	2,077.943	1,449.689	1,159.777	933.297	636.579	503.042	387.012	331.743	217.899	169.191	130.493	185.974	142.125	90.71	75.879	51.356	45.156	73.684	64.935	31.666

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