Kingworld Medicines Group Limited

HKEX:1110.HK

0.435 (HKD) • At close January 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 173.678242.155187.925250.818113.495160.66232.755239.281132.478200.17891.416125.539141.041269.52683.562
Kortetermijnbeleggingen 20.35114.01210.4810.64615.32515.13543.67883.132100.336000000
Liquide middelen en kortetermijnbeleggingen 194.029256.167198.405261.464128.82175.795276.433322.413232.814200.17891.416125.539141.041269.52683.562
Nettovorderingen 152.534183.175237.831246.191279.867294.03254.54700356.919342.657271.496000
Voorraad 117.62884.764106.744130.221205.121182.064148.881127.63379.00570.01639.91732.94849.1459.31775.862
Overige vlottende activa 124.425100.21496.67576.869120.198124.394159.077157.615115.652144.95248.60270.397338.922354.798425.132
Totaal vlottende activa 588.616624.32639.655714.745734.006776.283838.938887.92603.533801.915522.592498.103529.103683.641584.556
Niet-vlottende activa:
Materiële vaste activa, netto 385.717299.894209.935167.886177.636151.123149.68122.80815.8115.1214.88818.9388.9434.4313.633
Goodwill 90.69390.69390.69390.69390.69390.69390.69390.69390.693000000
Immateriële activa 00.13413.70327.27240.84159.67278.50397.334116.165000000
Goodwill en immateriële activa 90.69390.827104.396117.965131.534150.365169.196188.027206.858000000
Langetermijnbeleggingen 152.005119.81127.563123.1399.26581.20918.3059.734-27.78745.03338.79324.497000
Belastingvorderingen 0-119.810000000000000
Overige niet-vlottende activa 120.619248.322132.28131.646137.925137.735156.278285.25283.216167.42163.81115.97482.40462.25953.502
Totaal niet-vlottende activa 749.034639.043574.174540.627546.36520.432493.46505.819478.098217.574207.491159.40991.34766.6957.135
Totaal activa 1,337.651,263.3631,213.8291,255.3721,280.3661,296.7151,332.3981,393.7391,081.6311,019.489730.083657.512620.45750.331641.691
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 148.663138.787106.098101.537227.524169.084126.636237.446124.086157.172122.105141.626144.315168.493172.882
Kortlopende schulden 198.029279.291237.506304.541223.442336.676412.98426.105171.715235.95498.37859.8847.168197.846246.606
Belastingschulden 15.37717.31316.24815.7959.67417.43510.02815.50317.05912.86810.50910.20212.8418.6614.637
Uitgestelde opbrengsten 00000000012.86800000
Overige kortlopende verplichtingen 101.463106.35113.771133.778115.729110.033115.47847.86651.32328.8932.26516.58713.00900
Totaal kortlopende verplichtingen 463.532541.741473.623555.651576.369633.228665.122726.92364.183434.884263.257228.295217.333375424.125
Langlopende verplichtingen:
Langetermijnschulden 156.39711.3851.451.2368.37400003.326000060
Uitgestelde opbrengsten niet-vlottend 00.6-18.122-19.975-22.4330000-3.32600000
Uitgestelde belastingverplichtingen niet-vlottend 18.36915.42218.12219.97522.43325.25725.64128.16930.18210.3049.4026.3878.625.0231.538
Overige niet-vlottende verplichtingen 000000000000000
Totaal niet-vlottende verplichtingen 174.76627.40719.57221.21130.80725.25725.64128.16930.18213.639.4026.3878.625.02361.538
Totaal passiva 638.298569.148493.195576.862607.176658.485690.763755.089394.365448.514272.659234.682225.953380.023485.663
Eigen vermogen:
Preferente aandelen 043.61132.84230.91819.9360000000000
Gewone aandelen 53.46853.46853.46853.46853.46853.46853.46853.46853.46853.46853.46853.46853.46853.4680.001
Ingehouden winsten 441.846417.671443.571367.912372.485304.587282.333276.386237.519215.9357.314164.328110.91800
Overige gereserveerde algehele resultaten 0-43.611-32.842-30.918-19.936-41.239-32.23-26.091-21.959-10.28-8.701-8.316-6.891-5.698-4.829
Overige totale aandeelhoudersvermogen 123.7295.797119.858121.782132.764181.768181.768193.961181.768181.768181.768364.167333.715262.884160.856
Totaal eigen vermogen van aandeelhouders 619.034615.577616.897591.803603.343565.792553.094523.815591.386570.975457.424422.83394.497370.308156.028
Totaal eigen vermogen 699.352694.215720.634678.51673.19638.23641.635638.65687.266570.975457.424422.83394.497370.308156.028
Totaal passiva en aandeelhoudersvermogen 1,337.651,263.3631,213.8291,255.3721,280.3661,296.7151,332.3981,393.7391,081.6311,019.489730.083657.512620.45750.331641.691