Kingworld Medicines Group Limited
HKEX:1110.HK
0.52 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0.185 | 0.185 | 18.864 | 18.864 | -0.736 | -0.736 | 12.107 | 12.107 | 5.419 | 5.419 | 9.741 | 9.741 | 0.933 | 0.933 | 4.925 | 4.925 | 5.271 | 5.271 | 16.442 | 16.442 | 6.729 | 6.729 | 13.774 | 13.774 | 14.462 | 14.462 | 11.069 | 11.069 | 13.426 | 13.426 | 10.058 | 10.058 | 6.94 | 6.94 | 8.663 | 8.663 | 9.195 | 9.195 | 9.738 | 9.738 | 14.261 | 14.261 | 9.328 | 9.328 | 14.434 | 14.434 | 12.134 | 12.134 | 12.134 | 12.758 | 12.758 | 12.758 | 12.758 | 10.716 | 10.716 | 10.716 | 10.716 | 9.311 | 9.311 | 9.311 | 9.311 |
| Afschrijvingen & Amortisatie
| 4.277 | 4.277 | 5.761 | 5.761 | 10.206 | 10.206 | 8.89 | 8.89 | 8.172 | 8.172 | 9.22 | 9.22 | 6.931 | 6.931 | 10.338 | 10.338 | 9.633 | 9.633 | 8.526 | 8.526 | 7.028 | 7.028 | 6.69 | 6.69 | 6.169 | 6.169 | 6.037 | 6.037 | 5.773 | 5.773 | 5.76 | 5.76 | 6.224 | 6.224 | 4.314 | 4.314 | 0.447 | 0.447 | 0.415 | 0.415 | 0.416 | 0.416 | 0.344 | 0.344 | 0.378 | 0.378 | 0.398 | 0.398 | 0.398 | 0.405 | 0.405 | 0.405 | 0.405 | 0.282 | 0.282 | 0.282 | 0.282 | 0.241 | 0.241 | 0.241 | 0.241 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -81.943 | -36.136 | 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 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0.978 | 0.978 | 0 | 0 | 0.366 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.063 | 0.103 | 0.103 | 3.807 | 3.807 | 1.904 | 1.904 | 0.263 | 0.263 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -17.749 | -17.749 | 0 | 0 | 35.77 | 35.77 | 0 | 0 | 2.507 | 2.507 | 0 | 0 | 58.506 | 58.506 | 0 | 0 | -3.18 | -3.18 | 11.742 | 11.742 | -30.149 | -30.149 | 0.004 | 0.004 | 16.685 | 16.685 | -1.551 | -1.551 | -100.824 | -100.824 | -24.176 | -24.176 | 80.205 | 80.205 | 15.301 | 15.301 | -37.91 | -37.91 | -11.032 | -11.032 | -48.11 | -48.11 | -20.869 | -20.869 | 17.076 | 17.076 | 7.555 | 7.555 | 7.555 | -27.119 | -27.119 | -27.119 | -27.119 | -7.684 | -7.684 | -7.684 | -7.684 | 29.199 | 29.199 | 29.199 | 29.199 |
| Vorderingen
| 2.825 | 2.825 | 0 | 0 | 25.037 | 25.037 | 0 | 0 | -5.748 | -5.748 | 0 | 0 | 33.563 | 33.563 | 0 | 0 | 12.591 | 12.591 | 0 | 0 | -11.633 | -11.633 | 0 | 0 | 22.395 | 22.395 | 0 | 0 | -74.163 | -74.163 | 0 | 0 | 83.816 | 83.816 | 0 | 0 | -22.309 | -22.309 | 0 | 0 | -37.077 | -37.077 | 0 | 0 | 9.695 | 9.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -20.574 | -20.574 | 0 | 0 | 10.733 | 10.733 | 0 | 0 | 8.255 | 8.255 | 0 | 0 | 20.669 | 20.669 | 0 | 0 | -12.317 | -12.317 | -6.158 | -6.158 | -18.07 | -18.07 | -9.035 | -9.035 | -9.983 | -9.983 | -4.992 | -4.992 | -25.862 | -25.862 | -12.931 | -12.931 | 0.24 | 0.24 | 0.12 | 0.12 | -15.601 | -15.601 | -7.8 | -7.8 | -11.034 | -11.034 | -5.517 | -5.517 | 7.381 | 7.381 | 2.832 | 2.832 | 2.832 | 2.488 | 2.488 | 2.488 | 2.488 | 4.051 | 4.051 | 4.051 | 4.051 | 5.55 | 5.55 | 5.55 | 5.55 |
| Crediteuren
| 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.275 | 4.275 | 0 | 0 | -3.454 | -3.454 | 17.9 | 17.9 | -0.446 | -0.446 | 9.039 | 9.039 | 4.274 | 4.274 | 3.44 | 3.44 | -0.799 | -0.799 | -11.245 | -11.245 | -3.85 | -3.85 | 15.181 | 15.181 | 15.181 | -3.232 | -3.232 | -3.232 | -3.232 | -15.352 | -15.352 | -15.352 | -15.352 | 4.724 | 4.724 | 4.724 | 4.724 | -29.607 | -29.607 | -29.607 | -29.607 | -11.735 | -11.735 | -11.735 | -11.735 | 23.65 | 23.65 | 23.65 | 23.65 |
| Overige Niet-Contante Posten
| -10.928 | -10.928 | 19.755 | 19.755 | -1.524 | -1.524 | 28.196 | 28.196 | 0.055 | 0.055 | 5.486 | 5.486 | -20.246 | -20.246 | 0.405 | 0.405 | 9.447 | 9.447 | 20.216 | 20.216 | -6.947 | -6.947 | 33.902 | 33.902 | -41.454 | -41.454 | 19.421 | 19.421 | 66.439 | 66.439 | -2.769 | -2.769 | -84.223 | -84.223 | 29.273 | 29.273 | -8.924 | -8.924 | 24.424 | 24.424 | -20.025 | -20.025 | 18.862 | 18.862 | -29.289 | -29.289 | -1.786 | -1.786 | -1.786 | 0.624 | 0.624 | 0.624 | 0.624 | 0.04 | 0.04 | 0.04 | 0.04 | 0.911 | 0.911 | 0.911 | 0.911 |
| Kasstroom uit Operationele Activiteiten
| -23.237 | -23.237 | 44.379 | 44.379 | 44.082 | 44.082 | 49.193 | 49.193 | 16.153 | 16.153 | 24.447 | 24.447 | 46.124 | 46.124 | 15.668 | 15.668 | 21.171 | 21.171 | 45.185 | 45.185 | -23.277 | -23.277 | 54.469 | 54.469 | -0.332 | -0.332 | 36.526 | 36.526 | -14.924 | -14.924 | 13.048 | 13.048 | 9.146 | 9.146 | 42.25 | 42.25 | -37.192 | -37.192 | 34.577 | 34.577 | -53.458 | -53.458 | 28.534 | 28.534 | -14.477 | -14.477 | 18.301 | 18.301 | 18.301 | -13.332 | -13.332 | -13.332 | -13.332 | 3.354 | 3.354 | 3.354 | 3.354 | 39.662 | 39.662 | 39.662 | 39.662 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.084 | -9.084 | -43.684 | -43.684 | -27.768 | -27.768 | -18.989 | -18.989 | -26.491 | -26.491 | -2.669 | -2.669 | -3.376 | -3.376 | -1.588 | -1.588 | -2.353 | -2.353 | -2.045 | -2.045 | -2.819 | -2.819 | -3.114 | -3.114 | -15.911 | -15.911 | -4.152 | -4.152 | -3.316 | -3.316 | -2.374 | -2.374 | -1.747 | -1.747 | -1.383 | -1.383 | -0.987 | -0.987 | -0.493 | -0.493 | -0.933 | -0.933 | -7.5 | -7.5 | -25.174 | -25.174 | -2.901 | -2.901 | -2.901 | -1.656 | -1.656 | -1.656 | -1.656 | -0.421 | -0.421 | -0.421 | -0.421 | -0.106 | -0.106 | -0.106 | -0.106 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.799 | 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 | 0 | -73.911 | -73.911 | 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.675 | -181.675 | -181.675 | 0 | -278.588 | -278.588 | -278.588 | 0 | -6.425 | -6.425 | -6.425 | 0 | -19.112 | -19.112 | -19.112 | -13.061 | -13.061 | -13.061 | -13.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.376 | 182.376 | 182.376 | 0 | 280.7 | 280.7 | 280.7 | 0 | 16.3 | 16.3 | 16.3 | 0 | 20.975 | 20.975 | 20.975 | 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 |
| Overige Investeringsactiviteiten
| -3.931 | -3.931 | -3.619 | -3.619 | 8.112 | 8.112 | -3.38 | -3.38 | 2.961 | 2.961 | 0.782 | 0.782 | 7.986 | 7.986 | -4.403 | -4.403 | -0.337 | -0.337 | 0.893 | 0.893 | 37.39 | 37.39 | -22.762 | -22.762 | 13.284 | 13.284 | 18.894 | 18.894 | -2.725 | -2.725 | -0.49 | -0.49 | 56.896 | 56.896 | -63.92 | -63.92 | -12.38 | -12.38 | -1.495 | -1.495 | 21.312 | 21.312 | 1.173 | 1.173 | -9.34 | -9.34 | 12.901 | 12.901 | 12.901 | 1.656 | 1.656 | 1.656 | 1.656 | 0.421 | 0.421 | 0.421 | 0.421 | 0.106 | 0.106 | 0.106 | 0.106 |
| Kasstroom uit Investeringsactiviteiten
| -13.014 | -13.014 | -47.303 | -47.303 | -19.656 | -19.656 | -22.369 | -22.369 | -23.531 | -23.531 | -1.887 | -1.887 | 4.61 | 4.61 | -5.991 | -5.991 | -2.69 | -2.69 | -1.153 | -1.153 | 34.572 | 34.572 | -25.876 | -25.876 | -2.628 | -2.628 | 14.742 | 14.742 | -6.041 | -6.041 | -2.864 | -2.864 | 55.149 | 55.149 | -139.213 | -139.213 | -13.366 | -13.366 | -1.495 | -1.495 | 20.379 | 20.379 | -6.327 | -6.327 | -34.514 | -34.514 | -25.401 | -25.401 | -25.401 | -4.156 | -4.156 | -4.156 | -4.156 | -0.421 | -0.421 | -0.421 | -0.421 | -1.209 | -1.209 | -1.209 | -1.209 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -39.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.436 | -85.436 | -85.436 | 0 | -183.428 | -183.428 | -183.428 | 0 | -72.842 | -72.842 | -72.842 | 0 | -2.756 | -2.756 | -2.756 | -57.169 | -57.169 | -57.169 | -57.169 | -76.696 | -76.696 | -76.696 | -76.696 | 0 | 0 | 0 | 0 | -58.851 | -58.851 | -58.851 | -58.851 | -52.138 | -52.138 | -52.138 | -52.138 | -63.093 | -63.093 | -63.093 | -63.093 | -50.132 | -50.132 | -50.132 | -50.132 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -5.652 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0.075 | 0.075 | 59.271 | 59.271 | 59.271 | 59.271 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -4.357 | -4.357 | 0 | 0 | -2.519 | -2.519 | 0 | 0 | 0 | 0 | 0 | 0 | -3.513 | -3.513 | 0 | 0 | -2.765 | -2.765 | -1.383 | -1.383 | -1.383 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.202 | -0.202 | -6.759 | -6.759 | -0.577 | -0.577 | -6.069 | -6.069 | -0.123 | 0 | -1.712 | -1.712 | -1.013 | 0 | -6.644 | -6.644 | -0.112 | -0.112 | -6.155 | -6.155 | -0.369 | -0.369 | -9.007 | -9.007 | -0.599 | 0 | -7.975 | -7.975 | -0.19 | -0.19 | -4.07 | -4.07 | -0.025 | -2.35 | -4.713 | -4.713 | -2.35 | -4.716 | -9.431 | -9.431 | -4.716 | -3.595 | -7.191 | -7.191 | -3.595 | -5.11 | -5.11 | -5.11 | -5.11 | -4.802 | -4.802 | -4.802 | -4.802 | -8.009 | -8.009 | -8.009 | -8.009 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.502 | -2.502 | 16.005 | 16.005 | -21.326 | -21.326 | 4.835 | 4.835 | -22.709 | -22.586 | -19.303 | -19.303 | -48.199 | -47.186 | 69.858 | 69.858 | -37.81 | -37.81 | -40.358 | -40.358 | -32.848 | -32.848 | -37.301 | -37.301 | 46.701 | 47.3 | -80.91 | -80.91 | 61.732 | 61.732 | 3.054 | 3.054 | -110.983 | -110.958 | 115.226 | 115.226 | 70.628 | 70.628 | 10.843 | 10.843 | 37.201 | 37.201 | -13.747 | -13.747 | 22.751 | 22.751 | 63.96 | 63.96 | 63.96 | 56.864 | 56.864 | 56.864 | 56.864 | 11.831 | 11.831 | 11.831 | 11.831 | 50.132 | 50.132 | 50.132 | 50.132 |
| Kasstroom uit Financieringsactiviteiten
| -7.061 | -7.061 | 9.247 | 9.247 | -24.421 | -24.421 | -1.235 | -1.235 | -22.586 | -22.586 | -21.015 | -21.015 | -50.699 | -50.699 | 63.215 | 63.215 | -40.686 | -40.686 | -46.513 | -46.513 | -33.216 | -33.216 | -46.308 | -46.308 | 47.3 | 47.3 | -88.885 | -88.885 | 61.542 | 61.542 | -1.016 | -1.016 | -110.958 | -110.958 | 110.514 | 110.514 | 70.628 | 70.628 | 1.412 | 1.412 | 37.201 | 37.201 | -20.938 | -20.938 | 22.751 | 22.751 | -68.948 | -68.948 | -68.948 | -26.369 | -26.369 | -26.369 | -26.369 | 16.856 | 16.856 | 16.856 | 16.856 | -85.937 | -85.937 | -85.937 | -85.937 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.868 | 1.868 | 0.883 | 0.883 | 2.163 | 2.163 | -0.642 | -0.642 | -6.013 | -6.013 | 2.985 | 2.985 | -6.289 | -6.289 | 2.023 | 2.023 | 0.144 | 0.144 | 0.96 | 0.96 | 2.944 | 2.944 | 0.644 | 0.644 | -3.219 | -3.219 | -2.12 | -2.12 | -2.216 | -2.216 | 1.223 | 1.223 | -1.463 | -1.463 | 0.726 | 0.726 | -0.678 | -0.678 | 0.495 | 0.495 | -0.464 | -0.464 | -0.85 | -0.85 | -0.142 | -0.142 | 62.173 | 62.173 | 62.173 | 11.735 | 11.735 | 11.735 | 11.735 | 26.703 | 26.703 | 26.703 | 26.703 | 60.565 | 60.565 | 60.565 | 60.565 |
| Netto Kasstroomverandering
| -41.444 | -41.444 | 4.911 | 7.206 | -6.892 | 2.168 | 24.948 | 24.948 | -35.976 | -35.976 | 4.53 | 4.53 | -6.253 | -6.253 | 74.915 | 74.915 | -22.061 | -22.061 | 117.452 | -11.791 | -11.791 | -18.977 | 140.425 | -18.024 | -18.024 | 41.122 | 93.015 | 0.693 | 0.693 | 38.362 | 120.141 | 24.377 | 24.377 | -225.46 | 208.535 | -16.925 | -16.925 | -111.349 | 138.539 | 27.191 | 27.191 | -101.247 | 103.286 | 2.039 | 2.039 | -13.876 | -13.876 | -13.876 | -13.876 | -32.121 | -32.121 | -32.121 | -32.121 | 46.491 | 46.491 | 46.491 | 46.491 | 13.081 | 13.081 | 13.081 | 13.081 |
| Kaspositie aan het Einde van de Periode
| -41.444 | -41.444 | 276.788 | 7.206 | 271.877 | 239.988 | 237.82 | 24.948 | -35.976 | 223.901 | 259.877 | 4.53 | -6.253 | 257.071 | 263.324 | 74.915 | -22.061 | 135.556 | 157.617 | 28.374 | 28.374 | 179.637 | 198.614 | 40.165 | 40.165 | 191.633 | 150.511 | 58.189 | 58.189 | 191.622 | 153.26 | 57.496 | 57.496 | 33.12 | 258.58 | 33.12 | 33.12 | 50.045 | 161.393 | 50.045 | 50.045 | 22.854 | 124.101 | 22.854 | 22.854 | 21.385 | 21.385 | 21.385 | 21.385 | 35.26 | 35.26 | 35.26 | 35.26 | 67.382 | 67.382 | 67.382 | 67.382 | 20.891 | 20.891 | 20.891 | 20.891 |