Essex Bio-Technology Limited (1061.HK)

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Financiële Gegevens

2.64 (HKD) • At close November 14, 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	2000
Operationele Activiteiten:
Nettowinst Numbers are in millions	275.26	260.343	394.457	250.855	351.765	273.054	197.046	162.238	130.651	95.755	73.062	49.651	40.127	31.199	12.97	29.216	11.002	3.763	15.548	7.605	-20.162	-3.764	2.004	0.974
Afschrijvingen & Amortisatie Numbers are in millions	59.509	41.913	32.971	27.599	27.797	19.647	17.926	12.927	10.209	10.026	2.624	1.273	1.201	1.967	3.21	3.722	3.319	2.657	1.365	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	42.454	-51.45	-55.263	0	-21.973	-22.431	-12.28	-16.651	-20.344	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.087	0.264	0.697	1.289	2.34	1.648	1.273	4.662	12.591	3.076	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-51.636	92.516	-60.348	77.697	-96.096	-35.343	-3.81	-74.965	-66.379	-70.399	5.625	-8.157	-11.697	-1.231	26.431	-27.971	-20.71	-3.386	-8.198	0	0	0	0	0
Vorderingen Numbers are in millions	-131.748	200.639	-169.166	197.166	-198.694	-150.859	-58.222	-63.961	-58.984	-50.261	-12.375	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	16.791	9.493	8.684	-40.114	2.623	27.722	9.408	-75.967	-9.109	-28.769	-1.969	-0.02	-0.461	-1.327	29.245	-38.32	-13.967	-3.674	0.7	0	0	0	0	0
Crediteuren Numbers are in millions	70.899	-105.558	80.577	-65.015	108.396	85.777	15.628	52.858	52.626	50.261	12.375	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-7.578	-12.057	19.556	-14.34	-8.421	2.017	29.376	12.105	-50.913	8.631	19.969	-8.136	-11.237	0.096	-2.814	10.35	-6.744	0.288	-8.898	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	56.073	-12.073	-0.636	-6.159	3.366	-58.825	2.883	6.237	1.778	3.601	1.076	-6.979	-6.251	-3.811	4.021	-1.221	0.603	1.37	-10.939	-4.773	29.56	-14.021	-4.287	-11.493
Kasstroom uit Operationele Activiteiten Numbers are in millions	339.205	382.786	409.161	299.238	232.858	200.873	193.72	85.279	68.64	34.922	65.119	35.789	23.38	28.123	46.631	3.747	-5.786	4.404	-2.225	2.832	9.399	-17.785	-2.283	-10.52
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.031	-282.913	-244.533	-317.642	-165.828	-99.32	-66.487	-36.059	-23.029	-17.441	-42.16	-102.611	-46.966	-11.574	-8.833	-4.487	-10.028	-13.592	-5.552	-0.246	-0.807	-2.498	-2.349	-2.873
Netto Overnames Numbers are in millions	0	0.574	0.032	-2.173	-0.419	80.453	-54.259	0	0	0	0	0	0	0	-6.742	0	0	0	4.047	0.108	0	-0.004	0	0
Aankoop van Beleggingen Numbers are in millions	-5	-0.147	-2.936	-1.379	-3.909	-71.195	-7.891	-66.075	-3.882	0	0	0	0	0	-4.5	0	0	-8.5	-2.422	-2.617	-9.36	0	0	-0.054
Verkoop/verval van Beleggingen Numbers are in millions	5.374	0	-174.23	8.326	52.729	19.395	1.505	0	0	0	0	0	0	0	-6.127	3.432	1.832	3.954	12.979	12.813	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-33.681	-19.544	141.584	-30.398	-62.174	-74.232	49.019	-15.815	-31.376	0.206	0.728	22.487	-15.019	-2.351	8.67	1.241	3.738	0.56	0.19	0.044	-0.838	-2.061	-3.198	-0.828
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-54.338	-302.03	-280.084	-343.266	-179.6	-144.899	-78.114	-117.949	-58.287	-17.235	-41.432	-80.124	-61.986	-13.924	-17.532	0.186	-4.458	-17.577	9.242	10.103	-11.005	-4.563	-5.547	-3.754
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-238.249	-81.597	0.325	193.736	165	25.498	-9.776	137.78	1.286	0	-25.06	73.846	0	0	-5.802	5.748	23.91	4.98	0	-0.097	-9.708	9.091	-7.291	16.6
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	1.888	0	0.336	35.091	3.091	5.998	6.419	0	0	0	0	0	0	0	0	0	0	0	0	0.842	51.282	7
Terugkoop van Gewone Aandelen Numbers are in millions	-12.593	-14.79	-8.682	-4.378	-4.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.364	-2.975
Uitgekeerde Dividenden Numbers are in millions	-39.921	-54.526	-51.889	-28.897	-39.346	-31.405	-32.044	-13.989	-12.249	-10.022	-5.568	-6.681	-5.568	-5.568	-5.568	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-19.161	-18.197	-14.773	-10.976	-8.315	30.853	-3.638	-4.928	6.419	0	0	0	0	0	0	0	0	0.151	-0.073	0	10	-9.15	0.85	1.695
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-309.925	-169.11	-73.132	149.485	113.351	24.947	-42.367	129.79	-4.543	-10.022	-30.627	67.165	-5.568	-5.568	-11.37	5.748	23.91	5.131	-0.073	-0.097	0.292	0.783	31.477	22.32
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-8.583	-39.494	15.609	20.983	-4.366	-10.45	11.208	-5.553	-3.172	-0.218	1.635	0.189	2.078	2.534	0.066	1.893	1.605	0.644	0.194	0	0	0.001	-0.057	0.049
Netto Kasstroomverandering Numbers are in millions	-33.641	-127.85	71.554	126.44	162.243	70.47	84.447	91.567	2.639	7.448	-5.304	23.019	-42.095	11.166	17.796	11.574	15.271	-7.398	7.139	12.838	-1.315	-21.564	23.59	8.096
Kaspositie aan het Einde van de Periode Numbers are in millions	509.845	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	49.945	38.371	23.101	30.499	23.36	10.522	11.837	33.402	9.812

Essex Bio-Technology Limited

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