Jacobio Pharmaceuticals Group Co., Ltd.
HKEX:1167.HK
1.75 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,143.126 | 1,147.847 | 1,297.908 | 1,297.908 | 1,283.598 | 1,298.688 | 1,459.89 | 1,466.575 | 1,527.204 | 1,537.583 | 1,612.373 | 1,612.373 | 1,627.408 | 1,627.408 | 405.481 | 405.481 | 314.338 | 314.338 | -420.833 |
| Kortetermijnbeleggingen
| 50.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841.666 |
| Liquide middelen en kortetermijnbeleggingen
| 1,143.126 | 1,147.847 | 1,297.908 | 1,297.908 | 1,283.598 | 1,298.688 | 1,459.89 | 1,466.575 | 1,527.204 | 1,537.583 | 1,612.373 | 1,612.373 | 1,627.408 | 1,627.408 | 405.481 | 405.481 | 314.338 | 314.338 | 420.833 |
| Nettovorderingen
| 9.339 | 9.339 | 19.214 | 19.214 | 15.033 | 15.033 | 20.286 | 20.286 | 64.919 | 64.919 | 187.723 | 187.723 | 171.413 | 171.413 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 4.721 | 0 | 0 | 0 | 0 | 0 | -20.286 | 0 | -64.919 | 0 | 0 | 0 | -171.413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 11.224 | 11.224 | 16.283 | 16.283 | 25.026 | 25.026 | 65.663 | 38.692 | 112.523 | 37.225 | 13.267 | 13.267 | 187.94 | 16.527 | 8.97 | 8.97 | 3.746 | 3.746 | 0 |
| Totaal vlottende activa
| 1,168.41 | 1,168.41 | 1,333.405 | 1,333.405 | 1,338.747 | 1,338.747 | 1,525.553 | 1,525.553 | 1,639.727 | 1,639.727 | 1,813.363 | 1,813.363 | 1,815.348 | 1,815.348 | 414.451 | 414.451 | 318.084 | 318.084 | 420.833 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 219.603 | 219.603 | 230.164 | 230.164 | 205.228 | 205.228 | 39.36 | 39.36 | 41.772 | 41.772 | 41.07 | 41.07 | 34.129 | 34.129 | 29.954 | 29.954 | 34.03 | 34.03 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.366 | 1.366 | 0.864 | 0.864 | 1.019 | 1.019 | 1.209 | 1.209 | 1.548 | 1.548 | 1.088 | 1.088 | 1.171 | 1.171 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.366 | 1.366 | 0.864 | 0.864 | 1.019 | 1.019 | 1.209 | 1.209 | 1.548 | 1.548 | 1.088 | 1.088 | 1.171 | 1.171 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 18.181 | 18.181 | 24.776 | 24.776 | 25.421 | 25.421 | 24.851 | 24.851 | 16.228 | 16.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -24.776 | 0 | -25.421 | 0 | -24.851 | 0 | -16.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 52.921 | 52.921 | 30.569 | 5.793 | 29.653 | 4.232 | 35.193 | 10.342 | 38.787 | 22.559 | 17.292 | 17.292 | 16.702 | 16.702 | 11.318 | 11.318 | 11.213 | 11.213 | -420.833 |
| Totaal niet-vlottende activa
| 292.071 | 292.071 | 261.597 | 261.597 | 235.9 | 235.9 | 75.762 | 75.762 | 82.107 | 82.107 | 59.45 | 59.45 | 52.002 | 52.002 | 41.272 | 41.272 | 45.243 | 45.243 | -420.833 |
| Totaal activa
| 1,460.481 | 1,460.481 | 1,595.002 | 1,595.002 | 1,574.647 | 1,574.647 | 1,601.315 | 1,601.315 | 1,721.834 | 1,721.834 | 1,872.813 | 1,872.813 | 1,867.35 | 1,867.35 | 455.723 | 455.723 | 363.327 | 363.327 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 81.191 | 81.191 | 81.902 | 81.902 | 96.551 | 96.551 | 57.19 | 57.19 | 51.047 | 51.047 | 48.243 | 48.243 | 28.281 | 28.281 | 17.317 | 17.317 | 12.737 | 12.737 | 0 |
| Kortlopende schulden
| 87.945 | 73.616 | 74.68 | 60 | 13.131 | 0 | 3.375 | 0 | 4.918 | 0 | 10.091 | 0 | 8.637 | 0 | 8.529 | 0 | 9.719 | 12.478 | 0 |
| Belastingschulden
| 1.936 | 0 | 0 | 0 | 2.353 | 0 | 0 | 0 | 1.967 | 0 | 0 | 0 | 1.734 | 0 | 0.368 | 0 | 0.942 | 0 | 0 |
| Uitgestelde opbrengsten
| -14.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.637 | 0 | -8.529 | 0 | -9.719 | 0 | 0 |
| Overige kortlopende verplichtingen
| 50.323 | 50.323 | 46.291 | 60.971 | 46.169 | 59.3 | 22.405 | 25.78 | 24.868 | 29.786 | 16.417 | 26.508 | 45.597 | 45.597 | 16.999 | 16.999 | 32.984 | 20.506 | 0 |
| Totaal kortlopende verplichtingen
| 205.13 | 205.13 | 202.873 | 202.873 | 155.851 | 155.851 | 82.97 | 82.97 | 80.833 | 80.833 | 74.751 | 74.751 | 73.878 | 73.878 | 34.316 | 34.316 | 45.721 | 45.721 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 121.969 | 121.969 | 128.001 | 128.001 | 134.663 | 134.663 | 0.536 | 0.536 | 1.889 | 1.889 | 2.583 | 2.583 | 2.011 | 2.011 | 10.561 | 10.561 | 10.807 | 10.807 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.194 | 0 | 1.401 | 0 | 1.609 | 0 | 1.817 | 0 | 2.024 | 0 | 2.254 | 0 | 5.261 | 0 | 4.662 | 0 | 6.612 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -1.401 | 0 | -1.609 | 0 | -1.817 | 0 | -2.024 | 0 | -2.254 | 0 | -2.011 | 0 | -10.561 | 0 | -10.807 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 58.817 | 60.011 | 1.401 | 1.401 | 1.609 | 1.609 | 1.817 | 1.817 | 2.024 | 2.024 | 2.254 | 2.254 | 2.011 | 5.261 | 1,699.92 | 1,694.021 | 781.072 | 776.877 | 0 |
| Totaal niet-vlottende verplichtingen
| 181.98 | 181.98 | 129.402 | 129.402 | 136.272 | 136.272 | 2.353 | 2.353 | 3.913 | 3.913 | 4.837 | 4.837 | 7.272 | 7.272 | 1,704.582 | 1,704.582 | 787.684 | 787.684 | 0 |
| Totaal passiva
| 387.11 | 387.11 | 332.275 | 332.275 | 292.123 | 292.123 | 85.323 | 85.323 | 84.746 | 84.746 | 79.588 | 79.588 | 81.15 | 81.15 | 1,738.898 | 1,738.898 | 833.405 | 833.405 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0 | 0 |
| Gewone aandelen
| 0.523 | 0.523 | 0.525 | 0.525 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.502 | 0.502 | 0.053 | 0.053 | 0.03 | 0.03 | 0 |
| Ingehouden winsten
| -3,193.799 | -3,193.799 | -3,000.961 | -3,000.961 | -2,834.68 | -2,834.68 | -2,590.644 | -2,590.644 | -2,462.819 | -2,462.819 | -2,298.229 | -2,298.229 | -2,161.632 | -2,161.632 | -1,447.013 | -1,447.013 | -636.117 | -636.117 | 0 |
| Overige gereserveerde algehele resultaten
| 4,266.647 | 4,266.647 | 4,263.163 | 4,263.163 | 4,116.694 | 4,116.694 | 4,106.126 | 4,106.126 | 4,099.397 | 4,099.397 | 4,090.944 | 4,090.944 | -30.595 | 3,947.33 | -26.204 | 163.771 | -21.328 | 166.278 | -95.365 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,977.925 | 0 | 189.989 | 0 | 187.337 | 0 | -1.88 |
| Totaal eigen vermogen van aandeelhouders
| 1,073.371 | 1,073.371 | 1,262.727 | 1,262.727 | 1,282.524 | 1,282.524 | 1,515.992 | 1,515.992 | 1,637.088 | 1,637.088 | 1,793.225 | 1,793.225 | 1,786.2 | 1,786.2 | -1,283.175 | -1,283.189 | -469.809 | -469.809 | -97.245 |
| Totaal eigen vermogen
| 1,073.371 | 1,073.371 | 1,262.727 | 1,262.727 | 1,282.524 | 1,282.524 | 1,515.992 | 1,515.992 | 1,637.088 | 1,637.088 | 1,793.225 | 1,793.225 | 1,786.2 | 1,786.2 | -1,283.161 | -1,283.175 | -470.078 | -470.078 | -97.245 |
| Totaal passiva en aandeelhoudersvermogen
| 1,460.481 | 1,460.481 | 1,595.002 | 1,595.002 | 1,574.647 | 1,574.647 | 1,601.315 | 1,601.315 | 1,721.834 | 1,721.834 | 1,872.813 | 1,872.813 | 1,867.35 | 1,867.35 | 455.723 | 455.723 | 363.327 | 363.327 | -97.245 |