Essex Bio-Technology Limited
HKEX:1061.HK
2.26 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 598.414 | 513.251 | 505.722 | 543.486 | 641.136 | 671.336 | 657.754 | 599.782 | 390.388 | 473.341 | 334.73 | 311.098 | 308.38 | 240.627 | 168.923 | 156.18 | 81.206 | 64.613 | 74.094 | 61.974 | 50.32 | 54.527 | 56.608 | 59.831 | 52.282 | 36.812 | 66.055 | 68.411 |
| Kortetermijnbeleggingen
| 2.204 | 5.18 | 4.461 | 0.006 | 0.011 | 0.015 | 0.023 | 0.015 | 1.96 | 10.589 | 26.844 | 0.028 | 1.064 | 0 | 0 | 0 | 70.436 | 49.746 | 11.217 | 0 | 6.52 | 0.418 | 2.337 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 600.618 | 518.431 | 510.183 | 543.492 | 641.147 | 671.35 | 657.777 | 599.797 | 392.348 | 483.93 | 361.574 | 311.126 | 309.444 | 240.627 | 168.923 | 156.18 | 81.206 | 64.613 | 74.094 | 61.974 | 50.32 | 54.527 | 56.608 | 59.831 | 52.282 | 36.812 | 66.055 | 68.411 |
| Nettovorderingen
| 695.577 | 637.241 | 637.395 | 500.057 | 566.456 | 714.245 | 575.597 | 516.169 | 515.71 | 651.738 | 540.814 | 434.875 | 400.035 | 319.788 | 316.874 | 251.914 | 257.484 | 201.524 | 193.501 | 158.393 | 153.504 | 107.977 | 116.678 | 0 | 0 | 79.473 | 0 | 0 |
| Voorraad
| 58.217 | 62.822 | 68.028 | 83.659 | 84.278 | 97.574 | 126.063 | 147.036 | 120.314 | 114.125 | 61.074 | 70.749 | 115.955 | 102.87 | 94.202 | 106.216 | 46.349 | 38.679 | 46.506 | 35.221 | 18.961 | 6.449 | 3.704 | 4.309 | 3.215 | 4.262 | 3.085 | 3.068 |
| Overige vlottende activa
| 33.222 | 26.784 | 21.403 | 19.554 | 599.175 | 778.467 | 13.446 | 29.702 | 571.948 | 669.435 | 550.997 | 480.723 | 442.579 | 371.72 | 424.4 | 293.086 | 330.075 | 256.174 | 208.603 | 186.882 | 162.885 | 114.304 | 123.994 | 94.542 | 98.383 | 18.921 | 73.004 | 41.918 |
| Totaal vlottende activa
| 1,387.634 | 1,245.278 | 1,337.241 | 1,213.978 | 1,324.6 | 1,547.391 | 1,410.069 | 1,332.855 | 1,084.61 | 1,267.491 | 973.645 | 862.598 | 867.978 | 715.217 | 687.525 | 555.482 | 457.63 | 359.466 | 329.203 | 284.077 | 232.166 | 175.28 | 184.306 | 158.681 | 153.88 | 139.469 | 142.144 | 113.397 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 401.489 | 416.476 | 370.444 | 401.113 | 385.773 | 351.903 | 303.621 | 279.747 | 202.319 | 189.045 | 184.822 | 169.324 | 166.392 | 171.239 | 165.878 | 163.902 | 169.254 | 174.336 | 180.101 | 182.935 | 184.871 | 185.687 | 161.582 | 149.127 | 68.438 | 35.602 | 20.566 | 5.407 |
| Goodwill
| 54.496 | 56.016 | 54.773 | 57.147 | 84.359 | 50.898 | 24.276 | 24.153 | 22.426 | 21.849 | 16.524 | 2.282 | 2.397 | 2.435 | 2.314 | 2.228 | 2.352 | 2.417 | 2.592 | 2.589 | 2.578 | 2.602 | 2.571 | 2.507 | 2.505 | 2.489 | 2.442 | 2.3 |
| Immateriële activa
| 0 | 1,069.426 | 1,013.44 | 994.027 | 938.408 | 792.318 | 677.667 | 602.661 | 428.464 | 393.359 | 328.052 | 235.708 | 150.677 | 144.624 | 95.921 | 80.889 | 52.925 | 41.143 | 40.026 | 33.441 | 26.02 | 23.442 | 19.095 | 17.078 | 17.711 | 17.015 | 16.767 | 12.591 |
| Goodwill en immateriële activa
| 54.496 | 1,125.442 | 1,068.213 | 1,051.173 | 1,022.767 | 843.216 | 701.943 | 626.814 | 450.89 | 415.208 | 344.576 | 237.99 | 153.074 | 147.059 | 98.235 | 83.117 | 55.277 | 43.559 | 42.618 | 36.03 | 28.598 | 26.045 | 21.666 | 19.584 | 20.216 | 19.504 | 19.209 | 14.891 |
| Langetermijnbeleggingen
| 49.569 | 40.363 | 30.091 | 27.904 | 37.992 | 56.562 | 85.936 | 84.897 | 92.518 | 99.185 | 62.512 | 142.104 | 147.919 | 90.393 | 68.895 | 83.397 | 69.957 | 3.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,058.601 | 1,054.838 | 0 | -27.904 | 0 | 0 | -85.936 | -84.897 | 0 | 0 | 0 | 0 | 0 | -90.393 | -68.895 | -83.397 | -69.957 | -3.882 | 0 | 0 | 0 | 0 | 1.686 | 1.65 | 3.514 | 2.206 | 0 | 0 |
| Overige niet-vlottende activa
| 14.017 | -1,054.838 | 23.133 | 46.133 | 23.171 | 64.367 | 202.644 | 181.924 | 27.506 | 107.015 | 77.122 | 37.672 | 46.693 | 126.261 | 97.549 | 130.797 | 141.525 | 59.218 | -222.719 | 0 | -213.469 | 0 | 3.244 | 2.7 | 32.646 | 21.118 | 2.475 | 4.913 |
| Totaal niet-vlottende activa
| 1,578.172 | 1,582.281 | 1,491.881 | 1,498.419 | 1,469.703 | 1,316.048 | 1,208.208 | 1,088.485 | 773.233 | 810.453 | 669.032 | 587.091 | 514.078 | 444.559 | 361.662 | 377.815 | 366.056 | 277.113 | 222.719 | 218.965 | 213.469 | 211.732 | 188.178 | 173.062 | 124.814 | 78.43 | 42.25 | 25.211 |
| Totaal activa
| 2,965.806 | 2,827.558 | 2,829.122 | 2,712.397 | 2,794.303 | 2,863.439 | 2,618.277 | 2,421.339 | 1,857.843 | 2,077.943 | 1,642.677 | 1,449.689 | 1,382.056 | 1,159.777 | 1,049.187 | 933.297 | 823.686 | 636.579 | 551.922 | 503.042 | 445.635 | 387.012 | 372.484 | 331.743 | 278.694 | 217.899 | 184.394 | 138.608 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 11.786 | 10.581 | 8.048 | 10.657 | 8.154 | 4.466 | 4.289 | 44.086 | 5.515 | 53.14 | 11.403 | 3.736 | 44.743 | 1.266 | 1.651 | 0.496 | 1.181 | 2.333 | 1.628 | 1.156 | 1.99 | 0.435 | 0.8 | 0.187 | 59.558 | 50.369 | 38.015 | 21.405 |
| Kortlopende schulden
| 239.402 | 237.561 | 91.121 | 107.613 | 113.891 | 155.915 | 188.322 | 203.008 | 212.368 | 19.418 | 17.291 | 0 | 0 | 29.004 | 38.78 | 38.78 | 158.854 | 51 | 31.621 | 50.55 | 56.668 | 50.768 | 69.113 | 73.819 | 36.887 | 0 | 0 | 0 |
| Belastingschulden
| 93.567 | 88.971 | 77.543 | 36.978 | 63.901 | 64.908 | 43.627 | 6.124 | 3.147 | 23.717 | 12.064 | 23.772 | 16.71 | 22.959 | 16.652 | 10.049 | 4.547 | 5.499 | 5.561 | 2.592 | 9.031 | 2.872 | 8.666 | 6.231 | 3.588 | 3.189 | 2.552 | 1.913 |
| Uitgestelde opbrengsten
| 93.567 | 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 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 479.449 | 473.631 | 525.865 | 442.647 | 499.128 | 529.205 | 451.483 | 358.931 | 300.96 | 436.533 | 316.742 | 311.55 | 286.558 | 246.883 | 253.616 | 204.681 | 197.497 | 154.896 | 135.28 | 108.773 | 104.852 | 77.054 | 78.269 | 57.343 | 3.588 | 3.189 | 2.552 | 1.913 |
| Totaal kortlopende verplichtingen
| 824.204 | 810.744 | 625.034 | 560.917 | 621.173 | 689.585 | 644.094 | 606.025 | 518.843 | 509.09 | 345.436 | 315.286 | 331.301 | 277.153 | 294.047 | 243.957 | 357.532 | 208.229 | 168.529 | 160.479 | 163.51 | 128.257 | 148.182 | 131.349 | 100.033 | 53.558 | 40.567 | 23.318 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 68.829 | 36.057 | 354.968 | 382.121 | 398.626 | 409.27 | 373.782 | 359.765 | 148.997 | 349.878 | 225.547 | 189.366 | 186.601 | 128.974 | 126.256 | 121.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 354.968 | 382.121 | 397.288 | 406.489 | 369.796 | 354.603 | 143.183 | 340.909 | 215.556 | 189.366 | 186.601 | 128.974 | 126.256 | 121.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 38.3 | 36.576 | 41.069 | 37.992 | 31.598 | 30.306 | 23.048 | 29.358 | 18.495 | 21.83 | 20.147 | 16.135 | 13.257 | 14.161 | 11.298 | 11.042 | 13.625 | 15.403 | 10.148 | 11.517 | 3.033 | 4.761 | 1.871 | 2.153 | 1.759 | 1.08 | 0.22 | 1.08 |
| Overige niet-vlottende verplichtingen
| 18.993 | 20.405 | -354.968 | -382.121 | -397.288 | -406.489 | -369.796 | -354.603 | -143.183 | -340.909 | -215.556 | -189.366 | -186.601 | -128.974 | -126.256 | -121.434 | 0 | 0 | 0 | 0 | 0 | 0 | 1.909 | 1.969 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 126.122 | 93.037 | 396.037 | 420.114 | 430.224 | 439.576 | 396.83 | 389.123 | 167.492 | 371.708 | 245.694 | 205.501 | 199.858 | 143.135 | 137.554 | 132.477 | 13.625 | 15.403 | 10.148 | 11.517 | 3.033 | 4.761 | 3.78 | 4.122 | 1.759 | 1.08 | 0.22 | 1.08 |
| Totaal passiva
| 950.326 | 903.781 | 1,021.071 | 981.03 | 1,051.397 | 1,129.162 | 1,040.924 | 995.149 | 686.335 | 880.798 | 591.13 | 520.787 | 531.159 | 420.288 | 431.601 | 376.433 | 371.157 | 223.632 | 178.677 | 171.996 | 166.543 | 133.018 | 151.962 | 135.47 | 101.792 | 54.638 | 40.787 | 24.398 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 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 | 0 | 0 |
| Gewone aandelen
| 56.754 | 56.759 | 57.058 | 57.16 | 57.417 | 57.556 | 57.672 | 57.69 | 57.794 | 57.794 | 57.881 | 57.875 | 57.101 | 56.349 | 56.215 | 56.215 | 55.954 | 55.954 | 55.675 | 55.675 | 55.675 | 55.675 | 55.675 | 55.675 | 55.675 | 55.675 | 55.675 | 55.675 |
| Ingehouden winsten
| 1,977.975 | 1,844.992 | 1,773.805 | 1,620.07 | 1,565.457 | 1,463.572 | 1,306.346 | 1,175.222 | 1,010.91 | 997.407 | 854.609 | 741.96 | 633.746 | 547.25 | 471.127 | 411.996 | 337.891 | 289.7 | 231.802 | 197.053 | 158.557 | 141.973 | 117.929 | 99.681 | 85.188 | 74.526 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -92.528 | -51.252 | -96.096 | -19.149 | 46.742 | 139.857 | 140.04 | 122.173 | -82.949 | -76.17 | -67.409 | -59.289 | -54.817 | -48.373 | -39.735 | -32.782 | -28.562 | -23.87 | -20.22 | -15.279 | -10.387 | -10.125 | -8.918 | -8.365 | -15.96 | -15.46 | -14.829 | 0 |
| Overige totale aandeelhoudersvermogen
| 73.279 | 73.279 | 73.284 | 54.137 | 73.29 | 73.293 | 73.295 | 71.106 | 185.753 | 218.114 | 206.466 | 188.356 | 214.867 | 184.262 | 129.979 | 121.435 | 87.246 | 91.163 | 105.988 | 93.596 | 75.247 | 66.47 | 55.836 | 49.282 | 51.999 | 48.52 | 102.761 | 58.535 |
| Totaal eigen vermogen van aandeelhouders
| 2,015.48 | 1,923.777 | 1,808.051 | 1,731.367 | 1,742.906 | 1,734.277 | 1,577.353 | 1,426.191 | 1,171.508 | 1,197.145 | 1,051.547 | 928.902 | 850.897 | 739.488 | 617.586 | 556.864 | 452.529 | 412.947 | 373.245 | 331.046 | 279.092 | 253.994 | 220.522 | 196.273 | 176.902 | 163.261 | 143.607 | 114.21 |
| Totaal eigen vermogen
| 2,015.48 | 1,923.777 | 1,808.051 | 1,731.367 | 1,742.906 | 1,734.277 | 1,577.353 | 1,426.191 | 1,171.508 | 1,197.145 | 1,051.547 | 928.902 | 850.897 | 739.488 | 617.586 | 556.864 | 452.529 | 412.947 | 373.245 | 331.046 | 279.092 | 253.994 | 220.522 | 196.273 | 176.902 | 163.261 | 143.607 | 114.21 |
| Totaal passiva en aandeelhoudersvermogen
| 2,965.806 | 2,827.558 | 2,829.122 | 2,712.397 | 2,794.303 | 2,863.439 | 2,618.277 | 2,421.339 | 1,857.843 | 2,077.943 | 1,642.677 | 1,449.689 | 1,382.056 | 1,159.777 | 1,049.187 | 933.297 | 823.686 | 636.579 | 551.922 | 503.042 | 445.635 | 387.012 | 372.484 | 331.743 | 278.694 | 217.899 | 184.394 | 138.608 |