Jacobio Pharmaceuticals Group Co., Ltd.
HKEX:1167.HK
11.41 (HKD) • At close September 5, 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 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,174.539 | 1,060.201 | 1,143.126 | 1,297.908 | 1,283.598 | 1,459.89 | 1,527.204 | 1,612.373 | 1,627.408 | 405.481 | 314.338 | 420.833 |
| Kortetermijnbeleggingen
| 0 | 0 | 50.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,174.539 | 1,060.201 | 1,143.126 | 1,297.908 | 1,283.598 | 1,459.89 | 1,527.204 | 1,612.373 | 1,627.408 | 405.481 | 314.338 | 420.833 |
| Nettovorderingen
| 9.335 | 0 | 9.339 | 19.214 | 15.033 | 20.286 | 64.919 | 187.723 | 171.413 | 0 | 0 | 0 |
| Voorraad
| 3.891 | 0 | 4.721 | 0 | 0 | -20.286 | -64.919 | 0 | -171.413 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.506 | 19.065 | 6.503 | 16.283 | 25.026 | 38.692 | 37.225 | 13.267 | 16.527 | 8.97 | 3.746 | 4.198 |
| Totaal vlottende activa
| 1,188.614 | 1,079.266 | 1,168.41 | 1,333.405 | 1,338.747 | 1,525.553 | 1,639.727 | 1,813.363 | 1,815.348 | 414.451 | 318.084 | 425.031 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 151.492 | 211.415 | 219.603 | 230.164 | 205.228 | 39.36 | 41.772 | 41.07 | 34.129 | 29.954 | 34.03 | 35.287 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.842 | 1.204 | 1.366 | 0.864 | 1.019 | 1.209 | 1.548 | 1.088 | 1.171 | 0 | 0 | 3.889 |
| Goodwill en immateriële activa
| 0.842 | 1.204 | 1.366 | 0.864 | 1.019 | 1.209 | 1.548 | 1.088 | 1.171 | 0 | 0 | 3.889 |
| Langetermijnbeleggingen
| 18.163 | 17.996 | 18.181 | 24.776 | 25.421 | 24.851 | 16.228 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -24.776 | -25.421 | -24.851 | -16.228 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.057 | 2.881 | 52.921 | 30.569 | 29.653 | 35.193 | 38.787 | 17.292 | 16.702 | 11.318 | 11.213 | 9.389 |
| Totaal niet-vlottende activa
| 170.554 | 233.496 | 292.071 | 261.597 | 235.9 | 75.762 | 82.107 | 59.45 | 52.002 | 41.272 | 45.243 | 48.565 |
| Totaal activa
| 1,359.168 | 1,312.762 | 1,460.481 | 1,595.002 | 1,574.647 | 1,601.315 | 1,721.834 | 1,872.813 | 1,867.35 | 455.723 | 363.327 | 473.596 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 117.96 | 79.017 | 81.191 | 81.902 | 96.551 | 57.19 | 51.047 | 48.243 | 28.281 | 17.317 | 12.737 | 9.002 |
| Kortlopende schulden
| 65.956 | 78.508 | 87.945 | 74.68 | 13.131 | 3.375 | 4.918 | 10.091 | 8.637 | 8.529 | 9.719 | 0 |
| Belastingschulden
| 1.04 | 0 | 1.936 | 0 | 2.353 | 0 | 1.967 | 0 | 1.734 | 0.368 | 0.942 | 0.419 |
| Uitgestelde opbrengsten
| 0 | 0 | -14.329 | 0 | 0 | 0 | 0 | 0 | -8.637 | -8.529 | -9.719 | 0 |
| Overige kortlopende verplichtingen
| 57.89 | 22.218 | 34.058 | 46.291 | 43.816 | 22.405 | 22.901 | 16.417 | 35.226 | 8.102 | 22.323 | 8.544 |
| Totaal kortlopende verplichtingen
| 242.846 | 179.743 | 205.13 | 202.873 | 155.851 | 82.97 | 80.833 | 74.751 | 73.878 | 34.316 | 45.721 | 17.965 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 86.123 | 119.689 | 121.969 | 128.001 | 134.663 | 0.536 | 1.889 | 2.583 | 2.011 | 10.561 | 10.807 | 15.467 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1.194 | 1.401 | 1.609 | 1.817 | 2.024 | 2.254 | 5.261 | 4.662 | 6.612 | 8.442 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -1.401 | -1.609 | -1.817 | -2.024 | -2.254 | -2.011 | -10.561 | -10.807 | -15.467 |
| Overige niet-vlottende verplichtingen
| 107.019 | 106.786 | 60.011 | 0 | 0 | 0 | 0 | 0 | 5.261 | 1,689.359 | 770.265 | 537.409 |
| Totaal niet-vlottende verplichtingen
| 193.142 | 226.475 | 181.98 | 129.402 | 136.272 | 2.353 | 3.913 | 4.837 | 7.272 | 1,704.582 | 787.684 | 552.876 |
| Totaal passiva
| 435.988 | 406.218 | 387.11 | 332.275 | 292.123 | 85.323 | 84.746 | 79.588 | 81.15 | 1,738.898 | 833.405 | 570.841 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 1.88 |
| Gewone aandelen
| 0.523 | 0.523 | 0.523 | 0.525 | 0.51 | 0.51 | 0.51 | 0.51 | 0.502 | 0.053 | 0.03 | 0.03 |
| Ingehouden winsten
| -3,349.508 | -3,362.852 | -3,193.799 | -3,000.961 | -2,834.68 | -2,590.644 | -2,462.819 | -2,298.229 | -2,161.632 | -1,447.013 | -636.117 | -211.306 |
| Overige gereserveerde algehele resultaten
| 4,276.73 | 4,272.163 | 4,266.647 | 4,263.163 | 4,116.694 | 4,106.126 | 4,099.397 | 4,090.944 | -30.595 | -26.204 | -21.328 | -12.03 |
| Overige totale aandeelhoudersvermogen
| -4.565 | -3.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.771 | 166.278 | 115.911 |
| Totaal eigen vermogen van aandeelhouders
| 923.18 | 906.544 | 1,073.371 | 1,262.727 | 1,282.524 | 1,515.992 | 1,637.088 | 1,793.225 | 1,786.2 | -1,283.175 | -469.809 | -95.365 |
| Totaal eigen vermogen
| 923.18 | 906.544 | 1,073.371 | 1,262.727 | 1,282.524 | 1,515.992 | 1,637.088 | 1,793.225 | 1,786.2 | -1,283.161 | -470.078 | -97.245 |
| Totaal passiva en aandeelhoudersvermogen
| 1,359.168 | 1,312.762 | 1,460.481 | 1,595.002 | 1,574.647 | 1,601.315 | 1,721.834 | 1,872.813 | 1,867.35 | 455.723 | 363.327 | 473.596 |