Kingworld Medicines Group Limited
HKEX:1110.HK
0.435 (HKD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 38.096 | 67.584 | 69.434 | 70.891 | 69.809 | 70.38 | 83.327 | 89.044 | 51.322 | 48.667 | 63.214 | 63.257 | 73.816 | 58.342 | 46.753 |
| Afschrijvingen & Amortisatie
| 20.075 | 38.192 | 34.784 | 34.537 | 36.317 | 28.801 | 25.775 | 23.065 | 21.076 | 1.724 | 1.519 | 1.59 | 1.621 | 1.128 | 0.962 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -50.023 | -61.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.956 | 0.731 | 0 | 0 | 0 | 0.332 | 7.614 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -31.314 | 93.263 | -15.253 | 15.745 | 46.966 | 0.017 | -6.205 | -96.704 | 61.203 | -44.127 | -83.476 | 30.221 | -108.475 | -30.736 | 116.797 |
| Vorderingen
| 5.65 | 50.074 | -11.496 | 67.125 | 25.181 | -23.266 | 44.789 | -148.326 | 167.631 | -44.618 | -74.153 | 19.39 | 0 | 0 | 0 |
| Voorraden
| -41.147 | 21.466 | 16.51 | 41.338 | -24.633 | -36.14 | -19.966 | -51.724 | 0.479 | -31.201 | -22.067 | 11.326 | 9.952 | 16.204 | 22.199 |
| Crediteuren
| 0 | -50.074 | 11.496 | -67.125 | -25.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.183 | 71.797 | -31.763 | -25.593 | 71.599 | 36.157 | 13.761 | -44.98 | 60.724 | -12.926 | -61.409 | 18.895 | -118.427 | -46.94 | 94.598 |
| Overige Niet-Contante Posten
| 13.471 | -13.222 | -7.766 | 2.411 | -20.381 | 12.878 | 23.728 | -17.612 | -30.811 | -11.494 | -31.106 | -21.865 | -20.288 | -15.318 | -5.865 |
| Kasstroom uit Operationele Activiteiten
| 42.284 | 186.548 | 81.199 | 123.584 | 132.711 | 62.385 | 72.388 | -2.207 | 102.79 | -5.23 | -49.849 | 73.203 | -53.326 | 13.416 | 158.647 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -105.535 | -92.913 | -58.319 | -9.927 | -20.288 | -11.864 | -40.125 | -11.38 | -6.259 | -1.973 | -1.866 | -11.603 | -6.623 | -1.685 | -0.424 |
| Netto Overnames
| 0 | 0 | -4.978 | 0 | 0 | -5.001 | 0 | 3.036 | -147.821 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -60.871 | -3 | 0 | -207.5 | -726.7 | -1,114.35 | -25.7 | -76.448 | -52.244 | 0 | 0 | -40 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 16.711 | 0 | 0.094 | 197.5 | 729.503 | 1,122.8 | 65.199 | 83.9 | 8.346 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 29.061 | 11.864 | 12.368 | 17.166 | 9.801 | 25.807 | 24.855 | -18.988 | 29.85 | -27.748 | 29.97 | -48.288 | -7.798 | 4.862 | 0.072 |
| Kasstroom uit Investeringsactiviteiten
| -120.634 | -84.049 | -50.835 | -2.761 | -7.684 | 17.392 | 24.229 | -19.88 | -168.128 | -29.721 | 28.104 | -99.891 | -14.421 | 3.177 | -0.352 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 69.308 | 35.463 | -62.502 | 90.965 | -125.122 | -86.472 | -115.796 | 0 | -61.117 | 130.299 | 38.498 | 12.712 | -150.678 | -108.76 | 47.011 |
| Uitgifte van Gewone Aandelen
| -8.713 | 0 | 0 | -7.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 237.084 | 0.001 |
| Terugkoop van Gewone Aandelen
| -8.713 | 0 | 0 | 0 | -5.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -13.921 | -13.292 | -3.301 | -12.274 | -12.533 | -18.751 | -15.35 | -8.519 | -9.4 | -18.862 | -14.381 | -20.439 | -19.206 | -32.037 | 0 |
| Overige Financieringsactiviteiten
| -42.302 | -68.445 | -21.398 | -46.634 | -31.213 | -53.824 | 47.976 | 129.571 | 69.629 | 32.641 | 8.409 | -22.535 | 117.293 | 75.797 | -152.833 |
| Kasstroom uit Financieringsactiviteiten
| 4.372 | -51.311 | -87.201 | 25.032 | -174.398 | -159.047 | -83.17 | 120.331 | -0.888 | 144.078 | 32.526 | -29.058 | -52.291 | 172.084 | -105.821 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.501 | 3.042 | -6.056 | -8.532 | 2.206 | 7.175 | -10.676 | -0.738 | -1.474 | -0.365 | -2.627 | 0.244 | -8.447 | -2.713 | -0.152 |
| Netto Kasstroomverandering
| -68.477 | 54.23 | -62.893 | 137.323 | -47.165 | -72.095 | 2.771 | 97.506 | -67.7 | 108.762 | 8.154 | -55.502 | -128.485 | 185.964 | 52.322 |
| Kaspositie aan het Einde van de Periode
| 173.678 | 242.155 | 187.925 | 250.818 | 113.495 | 160.66 | 232.755 | 229.984 | 132.478 | 200.178 | 91.416 | 85.539 | 141.041 | 269.526 | 83.562 |