Sinopharm Group Co. Ltd.
HKEX:1099.HK
19.88 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 19,512.137 | 18,563.819 | 17,003.162 | 15,598.096 | 13,759.81 | 12,207.94 | 10,173.004 | 8,924.822 | 3,772.222 | 2,874.823 | 2,250.002 | 4,014.253 | 3,127.6 | 2,397.952 | 1,572.372 | 1,077.389 | 820.409 | 363.967 |
| Afschrijvingen & Amortisatie
| 4,430.248 | 4,165.019 | 3,922.058 | 3,597.114 | 3,114.076 | 1,394.679 | 1,015.127 | 1,067.761 | 915.711 | 759.468 | 620.067 | 565.61 | 460.145 | 300.515 | 201.557 | 172.719 | 134.93 | 126.716 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -2,547.073 | -1,865.801 | 0 | 0 | -2,569.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | -18.569 | 5.753 | 19.983 | 26.949 | 3.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3,864.456 | -2,073.701 | -12,101.333 | -8,719.963 | 463.991 | -10,665.33 | -8,843.703 | -127.678 | 361.455 | -16,289.152 | -15,950.243 | -615.362 | -2,327.014 | -1,036.939 | -388.433 | -389.429 | -303.967 | 102.601 |
| Vorderingen
| -14,849.606 | 710.123 | -26,717.201 | -22,631.384 | -12,965.406 | -24,392.238 | -6,654.135 | -4,852.241 | 2,192.898 | -12,979.711 | -13,238.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 455.558 | -9,504.224 | -4,345.332 | -3,675.404 | -6,120.223 | -4,925.872 | -697.059 | -3,559.829 | -1,831.443 | -3,309.441 | -2,711.735 | -1,031.602 | -3,014.393 | -1,562.188 | -968.13 | -453.392 | -585.961 | -111.601 |
| Crediteuren
| 0 | -710.123 | 26,717.201 | 22,631.384 | 12,965.406 | 24,392.238 | 6,654.135 | 4,852.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,706.465 | 7,430.523 | -7,756.001 | -5,044.559 | 6,584.214 | -5,739.458 | -1,492.509 | 8,284.392 | 117.672 | 286.734 | 953.748 | 416.24 | 687.379 | 525.249 | 579.697 | 63.963 | 281.994 | 214.202 |
| Overige Niet-Contante Posten
| -98.923 | 308.65 | 484.198 | 3,245.004 | 3,299.267 | 696.467 | -704.032 | 1,958.591 | 8,362.945 | 18,215.696 | 18,021.468 | 52.708 | -241.462 | -458.991 | -373.991 | -206.83 | -210.192 | 45.155 |
| Kasstroom uit Operationele Activiteiten
| 17,173.03 | 20,963.787 | 9,308.085 | 11,154.609 | 18,777.096 | 3,653.739 | 1,667.345 | 9,257.964 | 13,412.333 | 5,560.835 | 4,941.294 | 4,017.209 | 1,019.269 | 1,202.537 | 1,011.505 | 653.849 | 441.18 | 638.439 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,335.85 | -2,417.529 | -2,255.642 | -2,087.324 | -2,548.834 | -3,404.12 | -1,894.699 | -1,363.836 | -1,020.819 | -1,450.506 | -1,128.276 | -1,519.311 | -1,129.543 | -1,530.783 | -398.297 | -305.934 | -260.125 | -260.028 |
| Netto Overnames
| -31.855 | -336.709 | -488.356 | -2,427.404 | -1,234.405 | -295.12 | -747.152 | -419.04 | -360.272 | -1,460.794 | -970.395 | -1,012.134 | -1,936.534 | -3,002.267 | 66.641 | 65.189 | 95.781 | -88.061 |
| Aankoop van Beleggingen
| -29.066 | -100 | -75 | -40.026 | -115.15 | -537.04 | -303.55 | -9.163 | -8.425 | -15 | -62.5 | -73.12 | -17.357 | 14.636 | 49.668 | -36.589 | -24.119 | -1.471 |
| Verkoop/verval van Beleggingen
| 53.058 | 211.53 | 298.627 | 23.654 | 55.246 | 60.113 | 24.807 | 1.37 | 116.533 | 1,475.794 | 0.38 | 4.065 | 7.206 | 112.693 | 6.989 | 24.302 | 16.446 | 17.038 |
| Overige Investeringsactiviteiten
| 102.913 | -946.914 | 1,253.409 | 2,328.342 | -2,952.824 | -1,731.457 | 373.308 | 184.215 | -370.339 | -1,431.266 | -1,905.584 | 391.878 | 245.399 | 2,574.242 | -2,841.106 | 105.079 | 157.62 | 61.623 |
| Kasstroom uit Investeringsactiviteiten
| -944.535 | -3,589.622 | -1,266.962 | -2,202.758 | -6,795.967 | -5,907.624 | -2,547.286 | -1,606.454 | -1,643.322 | -4,357.566 | -4,066.375 | -2,208.622 | -2,830.829 | -1,831.479 | -3,116.105 | -147.953 | -14.397 | -270.899 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -2,501.277 | -101,705.335 | -104,707.104 | -96,838.177 | -91,298.738 | -66,762.591 | -39,075.832 | -40,252.343 | -47,056.142 | -39,034.663 | -31,436.597 | -24,970.408 | -13,166.504 | -3,657.563 | -5,672.002 | -3,816.596 | -1,690.99 | -1,732.845 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 3,600.402 | 50.152 | 2.833 | -99.977 | 0 | 0 | 4,390.715 | 3,224.56 | 0 | 3,270.208 | 143.07 | 8,844.935 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 96,841.355 | 78,854.478 | 0 | -196.218 | 0 | 0 | 34,643.948 | 28,212.037 | 0 | 18,349.755 | 4,377.654 | 6,488.438 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,558.837 | -2,340.492 | -2,153.253 | -1,865.123 | -1,753.277 | -1,577.03 | -1,383.433 | -1,134.509 | -857.799 | -667.756 | -642.073 | -456.499 | -363.082 | -22.872 | -1,074.075 | -127.745 | 0 | -101.49 |
| Overige Financieringsactiviteiten
| 2.723 | 98,352.346 | 92,167.35 | 287.397 | 1,062.82 | 78,655.307 | 45,057.843 | 39,359.888 | 40,754.19 | 35,333.73 | 32,262.839 | 20,249.3 | -662.503 | -304.488 | -1,578.014 | 3,194.968 | 1,381.006 | 1,954.169 |
| Kasstroom uit Financieringsactiviteiten
| -7,643.97 | -5,693.481 | -14,693.007 | 2,025.854 | -13,084.565 | 10,318.519 | 4,302.383 | -2,026.964 | -7,159.751 | 22.026 | 3,408.729 | -5,177.607 | 7,427.874 | 535.801 | 7,009.282 | -749.373 | -309.984 | 119.834 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.389 | 11.512 | 3.047 | 8.593 | -3.582 | -6.445 | 16.235 | -17.839 | 50.808 | 5.099 | -83.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 8,586.914 | 11,692.196 | -6,648.837 | 10,986.298 | -1,107.018 | 8,058.189 | 3,438.677 | 5,606.707 | 4,733.696 | 1,230.394 | 4,200.46 | -3,369.02 | 5,616.314 | -93.141 | 4,904.682 | -243.477 | 116.799 | 487.374 |
| Kaspositie aan het Einde van de Periode
| 63,808.538 | 55,221.624 | 43,529.428 | 50,178.265 | 39,191.967 | 40,298.985 | 29,011.436 | 25,572.759 | 19,966.052 | 15,232.356 | 14,001.962 | 9,721.992 | 13,091.012 | 7,474.698 | 6,616.801 | 1,712.119 | 1,955.596 | 1,838.797 |