Kingworld Medicines Group Limited
HKEX:1110.HK
0.56 (HKD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 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 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 235.299 | 287.235 | 173.678 | 256.566 | 242.155 | 237.82 | 187.925 | 259.877 | 250.818 | 263.324 | 113.495 | 157.617 | 160.66 | 198.614 | 232.755 | 152.623 | 239.281 | 153.26 | 132.478 | 258.58 | 200.178 | 161.393 | 91.416 | 124.101 | 125.539 | 138.782 | 141.041 | 221.016 | 269.526 | 83.562 |
| Kortetermijnbeleggingen
| 14.302 | 14.864 | 20.351 | 14.491 | 14.012 | 16.119 | 10.48 | 10.532 | 10.646 | 12.578 | 15.325 | 14.77 | 15.135 | 16.838 | 43.678 | 45.394 | 83.132 | 82.418 | 100.336 | 176.8 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 249.601 | 302.099 | 194.029 | 271.057 | 256.167 | 253.939 | 198.405 | 270.409 | 261.464 | 275.902 | 128.82 | 172.387 | 175.795 | 215.452 | 276.433 | 198.017 | 322.413 | 235.678 | 232.814 | 435.38 | 200.178 | 161.393 | 91.416 | 124.101 | 125.539 | 141.782 | 141.041 | 221.016 | 269.526 | 83.562 |
| Nettovorderingen
| 157.724 | 146.32 | 152.534 | 179.457 | 183.175 | 192.377 | 237.831 | 237.172 | 246.191 | 147.901 | 279.867 | 335.339 | 294.03 | 0 | 254.547 | 246.101 | 0 | 154.976 | 0 | 202.739 | 356.919 | 278.513 | 342.657 | 0 | 271.496 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 120.217 | 118.209 | 117.628 | 91.292 | 84.764 | 122.724 | 106.744 | 144.242 | 130.221 | 240.491 | 205.121 | 57.918 | 182.064 | 122.164 | 148.881 | 116.708 | 127.633 | 80.083 | 79.005 | 36.643 | 70.016 | 50.079 | 39.917 | 50.92 | 32.948 | 49.091 | 49.14 | 17.065 | 59.317 | 75.862 |
| Overige vlottende activa
| 80.226 | 95.371 | 124.425 | 99.926 | 100.214 | 101.435 | 96.675 | 78.325 | 76.869 | 133.829 | 120.198 | 116.516 | 124.394 | 144.06 | 159.077 | 159.91 | 157.615 | 122.576 | 115.652 | 166.213 | 144.952 | 110.316 | 48.602 | 297.679 | 70.397 | 260.516 | 338.922 | 276.339 | 354.798 | 425.132 |
| Totaal vlottende activa
| 607.768 | 661.999 | 588.616 | 641.732 | 624.32 | 670.475 | 639.655 | 730.148 | 714.745 | 798.123 | 734.006 | 682.16 | 776.283 | 757.54 | 838.938 | 720.736 | 887.92 | 593.313 | 603.533 | 726.975 | 801.915 | 600.301 | 522.592 | 472.7 | 498.103 | 451.389 | 529.103 | 514.42 | 683.641 | 584.556 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 423.709 | 460.507 | 385.717 | 339.377 | 299.894 | 247.536 | 209.935 | 170.589 | 167.886 | 171.444 | 177.636 | 165.156 | 151.123 | 151.216 | 149.681 | 103.282 | 22.808 | 18.407 | 15.811 | 14.268 | 5.121 | 5.334 | 4.888 | 4.998 | 18.938 | 14.999 | 8.943 | 0 | 4.431 | 3.633 |
| Goodwill
| 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 90.693 | 76.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0.134 | 6.919 | 13.703 | 20.488 | 27.272 | 31.426 | 40.841 | 50.257 | 59.672 | 69.088 | 78.503 | 87.919 | 97.334 | 106.75 | 116.165 | 155.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 90.693 | 90.693 | 90.693 | 90.693 | 90.827 | 97.612 | 104.396 | 111.181 | 117.965 | 122.119 | 131.534 | 140.95 | 150.365 | 159.781 | 169.196 | 178.612 | 188.027 | 197.443 | 206.858 | 232.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 167.371 | 170.078 | 152.005 | 165.665 | 119.81 | 127.287 | 127.563 | 128.026 | 123.13 | 115.833 | 99.265 | 87.663 | 81.209 | 68.066 | 18.305 | 51.168 | 9.734 | -0.54 | -27.787 | -119.691 | 45.033 | 42.096 | 38.793 | 26.347 | 24.497 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -119.81 | 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 niet-vlottende activa
| 126.027 | 128.339 | 120.619 | 132.321 | 248.322 | 137.919 | 132.28 | 131.532 | 131.646 | 135.178 | 137.925 | 137.37 | 137.735 | 129.438 | 156.278 | 172.512 | 285.25 | 284.286 | 283.216 | 347.78 | 167.42 | 163.81 | 163.81 | 151.75 | 115.974 | 104.363 | 82.404 | 70.138 | 62.259 | 53.502 |
| Totaal niet-vlottende activa
| 807.8 | 849.617 | 749.034 | 728.056 | 639.043 | 610.354 | 574.174 | 541.328 | 540.627 | 544.574 | 546.36 | 531.139 | 520.432 | 508.501 | 493.46 | 505.574 | 505.819 | 499.596 | 478.098 | 474.524 | 217.574 | 211.24 | 207.491 | 183.095 | 159.409 | 119.362 | 91.347 | 70.138 | 66.69 | 57.135 |
| Totaal activa
| 1,415.568 | 1,511.616 | 1,337.65 | 1,369.788 | 1,263.363 | 1,280.829 | 1,213.829 | 1,271.476 | 1,255.372 | 1,342.697 | 1,280.366 | 1,213.299 | 1,296.715 | 1,266.041 | 1,332.398 | 1,226.31 | 1,393.739 | 1,092.909 | 1,081.631 | 1,201.499 | 1,019.489 | 811.541 | 730.083 | 655.795 | 657.512 | 570.751 | 620.45 | 584.558 | 750.331 | 641.691 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 159.899 | 152.315 | 148.663 | 147.18 | 138.787 | 116.222 | 106.098 | 121.335 | 101.537 | 106.735 | 227.524 | 95.672 | 169.084 | 122 | 126.636 | 213.708 | 237.446 | 100.073 | 124.086 | 39.431 | 157.172 | 155.565 | 122.105 | 154.506 | 141.626 | 135.721 | 144.315 | 124.444 | 168.493 | 172.882 |
| Kortlopende schulden
| 230.02 | 226.951 | 198.029 | 292.528 | 279.291 | 244.848 | 237.506 | 273.063 | 304.541 | 403.457 | 223.442 | 276.57 | 336.676 | 345.982 | 412.98 | 316.069 | 426.105 | 194.429 | 171.715 | 379.085 | 235.954 | 154.535 | 98.378 | 58.54 | 59.88 | 30.118 | 47.168 | 78.995 | 197.846 | 246.606 |
| Belastingschulden
| 0 | 0 | 15.377 | 21.275 | 17.313 | 14.468 | 16.248 | 18.202 | 15.795 | 17.351 | 9.674 | 28.76 | 17.435 | 12.014 | 10.028 | 15.704 | 15.503 | 16.438 | 17.059 | 18.844 | 12.868 | 7.45 | 10.509 | 7.349 | 10.202 | 5.815 | 12.841 | 6.384 | 8.661 | 4.637 |
| Uitgestelde opbrengsten
| 0 | 0 | -6.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 124.949 | 195.417 | 101.463 | 122.943 | 106.35 | 131.674 | 113.771 | 122.046 | 133.778 | 120.617 | 115.729 | 113.05 | 110.033 | 127.628 | 115.478 | 37.864 | 47.866 | 51.288 | 51.323 | 50.701 | 28.89 | 25.457 | 32.265 | 3.645 | 16.587 | 0 | 13.009 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 514.868 | 574.683 | 463.532 | 583.926 | 541.741 | 507.212 | 473.623 | 534.646 | 555.651 | 648.16 | 576.369 | 514.052 | 633.228 | 607.624 | 665.122 | 583.345 | 726.92 | 362.228 | 364.183 | 488.061 | 434.884 | 343.007 | 263.257 | 224.04 | 228.295 | 171.654 | 217.333 | 209.823 | 375 | 424.125 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 172.417 | 161.471 | 156.397 | 10.211 | 11.385 | 1.569 | 1.45 | 2.078 | 1.236 | 4.504 | 8.374 | 9.327 | 0 | 0 | 0 | 0 | 0 | 102.989 | 0 | 3.469 | 3.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -18.369 | 0.6 | 0.6 | -17.595 | -18.122 | -19.516 | -19.975 | -21.021 | -22.433 | -23.845 | 0 | 0 | 0 | 0 | 0 | -28.77 | 0 | -33.402 | -3.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 18.369 | 17.038 | 15.422 | 17.595 | 18.122 | 19.516 | 19.975 | 21.021 | 22.433 | 23.845 | 25.257 | 24.229 | 25.641 | 25.963 | 28.169 | 28.77 | 30.182 | 33.402 | 10.304 | 9.402 | 9.402 | 6.387 | 6.387 | 4.85 | 8.62 | 6.36 | 5.023 | 1.538 |
| Overige niet-vlottende verplichtingen
| 22.751 | 18.767 | 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 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 195.168 | 180.238 | 174.766 | 27.849 | 27.407 | 19.164 | 19.572 | 21.594 | 21.211 | 25.525 | 30.807 | 33.172 | 25.257 | 24.229 | 25.641 | 25.963 | 28.169 | 131.759 | 30.182 | 36.871 | 13.63 | 9.402 | 9.402 | 6.387 | 6.387 | 4.85 | 8.62 | 6.36 | 5.023 | 61.538 |
| Totaal passiva
| 710.036 | 754.921 | 638.298 | 611.775 | 569.148 | 526.376 | 493.195 | 556.24 | 576.862 | 673.685 | 607.176 | 547.224 | 658.485 | 631.853 | 690.763 | 609.308 | 755.089 | 493.987 | 394.365 | 524.932 | 448.514 | 352.409 | 272.659 | 230.427 | 234.682 | 176.504 | 225.953 | 216.183 | 380.023 | 485.663 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 27.514 | 43.611 | 34.126 | 0 | 25.104 | 30.918 | 18.629 | 0 | 16.623 | 0 | 7.818 | 0 | 34.729 | 0 | 32.209 | 0 | 7.597 | 0 | 7.585 | 0 | 12.214 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 53.468 | 0.001 |
| Ingehouden winsten
| 0 | 521.203 | 441.846 | 455.398 | 417.671 | 419.143 | 443.571 | 384.021 | 367.912 | 369.048 | 372.485 | 323.655 | 304.587 | 291.867 | 282.333 | 282.573 | 276.386 | 245.706 | 237.519 | 223.836 | 215.935 | 194.923 | 7.314 | 169.664 | 164.328 | 0 | 110.918 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 586.324 | -52.606 | 565.566 | -27.514 | -43.611 | -34.126 | -32.842 | -25.104 | -30.918 | -18.629 | -57.668 | -16.623 | -41.239 | -7.818 | -32.23 | -34.729 | -26.091 | -32.209 | -21.959 | -7.597 | -10.28 | -7.585 | -8.701 | -12.214 | -8.316 | 0 | -6.891 | 0 | -5.698 | -4.829 |
| Overige totale aandeelhoudersvermogen
| 0 | 139.408 | 123.72 | 111.894 | 95.797 | 118.574 | 152.7 | 127.596 | 121.782 | 134.071 | 152.7 | 165.145 | 181.768 | 173.95 | 181.768 | 192.038 | 193.961 | 149.559 | 181.768 | 174.171 | 181.768 | 174.183 | 181.768 | 202.236 | 364.167 | 340.779 | 333.715 | 314.907 | 262.884 | 160.856 |
| Totaal eigen vermogen van aandeelhouders
| 639.792 | 661.473 | 619.034 | 669.401 | 615.577 | 639.826 | 616.897 | 613.726 | 591.803 | 601.213 | 603.343 | 587.883 | 565.792 | 563.393 | 553.094 | 528.079 | 523.815 | 494.184 | 591.386 | 580.316 | 570.975 | 459.132 | 457.424 | 425.368 | 422.83 | 394.247 | 394.497 | 368.375 | 370.308 | 156.028 |
| Totaal eigen vermogen
| 705.532 | 756.695 | 699.352 | 758.013 | 694.215 | 754.453 | 720.634 | 715.236 | 678.51 | 669.012 | 673.19 | 666.075 | 638.23 | 634.188 | 641.635 | 617.002 | 638.65 | 598.922 | 687.266 | 676.567 | 570.975 | 459.132 | 457.424 | 425.368 | 422.83 | 394.247 | 394.497 | 368.375 | 370.308 | 156.028 |
| Totaal passiva en aandeelhoudersvermogen
| 1,415.568 | 1,511.616 | 1,337.65 | 1,369.788 | 1,263.363 | 1,280.829 | 1,213.829 | 1,271.476 | 1,255.372 | 1,342.697 | 1,280.366 | 1,213.299 | 1,296.715 | 1,266.041 | 1,332.398 | 1,226.31 | 1,393.739 | 1,092.909 | 1,081.631 | 1,201.499 | 1,019.489 | 811.541 | 730.083 | 655.795 | 657.512 | 570.751 | 620.45 | 584.558 | 750.331 | 641.691 |