Touyun Biotech Group Limited
HKEX:1332.HK
0.17 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.757 | 34.493 | 40.145 | 128.098 | 35.046 | 60.198 | 76.54 | 142.44 | 117.81 | 40.457 | 51.008 | 97.513 | 255.776 | 348.655 | 125.082 | 206.054 | 72.194 | 36.179 | 371.903 | 37.034 | 87.378 | 80.502 | 85.659 | 74.004 | 70.406 | 59.798 |
| Kortetermijnbeleggingen
| 0 | 1.543 | 6.2 | 16.156 | 25.893 | 33.756 | 88.785 | 111.956 | 192.535 | 158.825 | 104.34 | 24.25 | 11.392 | 14.25 | 21.625 | 97.5 | 150 | 667.376 | 52.355 | 2.654 | 0 | 2.697 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13.757 | 36.036 | 46.345 | 144.254 | 60.939 | 93.954 | 165.325 | 254.396 | 310.345 | 199.282 | 155.348 | 121.763 | 267.168 | 362.905 | 146.707 | 303.554 | 222.194 | 703.555 | 424.258 | 37.034 | 87.378 | 80.502 | 85.659 | 74.004 | 70.406 | 59.798 |
| Nettovorderingen
| 87.72 | 96.973 | 66.34 | 131.958 | 154.732 | 132.463 | 316.241 | 170.656 | 65.387 | 128.058 | 164.515 | 61.804 | 87.268 | 75.251 | 88.435 | 64.794 | 47.377 | 37.932 | 53.212 | 94.888 | 71.149 | 65.133 | 64.171 | 64.891 | 0 | 50.516 |
| Voorraad
| 15.294 | 15.249 | 33.509 | 35.613 | 40.91 | 32.766 | 27.999 | 33.741 | 21.162 | 29.571 | 32.573 | 35.597 | 35.071 | 22.551 | 41.656 | 20.925 | 48.708 | 27.989 | 31.807 | 37.759 | 37.873 | 41.586 | 42.825 | 36.141 | 37.515 | 39.007 |
| Overige vlottende activa
| 40.881 | 10.399 | 35.326 | 10.184 | 192.26 | 141.497 | 346.707 | 180.371 | 76.145 | 135.908 | 190.913 | 277.312 | 124.612 | 113.204 | 103.932 | 77.047 | 59.516 | 79.804 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 53.554 | 0.402 |
| Totaal vlottende activa
| 157.652 | 158.657 | 181.52 | 322.009 | 294.109 | 268.217 | 540.031 | 468.508 | 407.652 | 364.761 | 378.834 | 434.672 | 426.851 | 498.66 | 292.295 | 401.526 | 330.418 | 811.348 | 509.679 | 170.083 | 196.802 | 187.623 | 193.057 | 175.438 | 161.475 | 149.723 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 289.961 | 310.631 | 379.457 | 381.282 | 421.824 | 435.95 | 261.484 | 172.2 | 71.698 | 52.691 | 62.566 | 36.423 | 81.282 | 70.671 | 40.253 | 27.975 | 10.438 | 6.195 | 66.889 | 98.043 | 129.799 | 132.401 | 132.902 | 134.588 | 122.436 | 138.585 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 0.51 | 0 | 0 | 107.498 | 164.702 | 201.725 | 201.725 | 306.389 | 266.514 | 3.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.005 | 0.277 | 1.074 | 1.624 | 8.97 | 10.036 | 7.259 | 10.741 | 10.973 | 16.054 | 21.947 | 15.808 | 2.46 | 2.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0.005 | 0.277 | 1.074 | 1.624 | 9.48 | 10.546 | 7.259 | 10.741 | 118.471 | 180.756 | 223.672 | 217.533 | 308.849 | 269.031 | 3.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 124.23 | 134.225 | 185.638 | 167.973 | 242.275 | 285.181 | 237.211 | 208.73 | 188.525 | 299.383 | 345.182 | 367.603 | 560.645 | 538.539 | 547.601 | 468.717 | 133.464 | -472.311 | -10.985 | 77.416 | 0.23 | 1.135 | 0.336 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -167.973 | 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
| 0 | 3.827 | 6.4 | 184.129 | 30.926 | 33.756 | 88.785 | 111.956 | 192.535 | 158.825 | 104.34 | 24.25 | 11.415 | 23.022 | 22.005 | 99.696 | 152.196 | 669.572 | 101.98 | 0 | 0 | 0 | 0 | 1.111 | 13.674 | 0.625 |
| Totaal niet-vlottende activa
| 414.191 | 448.683 | 571.5 | 565.688 | 696.099 | 756.511 | 596.96 | 503.432 | 460.017 | 521.64 | 630.559 | 609.032 | 877.014 | 849.765 | 918.708 | 865.419 | 299.973 | 203.456 | 157.884 | 175.459 | 130.029 | 133.536 | 133.238 | 135.699 | 136.11 | 139.21 |
| Totaal activa
| 571.843 | 607.34 | 753.02 | 887.697 | 990.208 | 1,024.728 | 1,136.991 | 971.94 | 867.669 | 886.401 | 1,009.393 | 1,043.704 | 1,303.865 | 1,348.425 | 1,211.003 | 1,266.945 | 630.391 | 1,014.804 | 667.563 | 345.542 | 326.831 | 321.159 | 326.295 | 311.137 | 297.585 | 288.933 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 17.998 | 17.961 | 26.314 | 46.224 | 52.634 | 37.875 | 33.601 | 29.967 | 22.285 | 32.154 | 38.656 | 42.121 | 45.096 | 47.795 | 39.562 | 25.566 | 24.007 | 16.343 | 24.009 | 37.867 | 38.53 | 31.931 | 46.388 | 31.651 | 40.664 | 38.329 |
| Kortlopende schulden
| 258.144 | 179.355 | 154.878 | 200.822 | 352.88 | 309.248 | 294.711 | 214.53 | 212.846 | 250.761 | 237.84 | 219.461 | 5.182 | 1.536 | 0 | 12.022 | 0 | 201.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.181 | 0.512 | 4.117 | 4.135 | 3.976 | 2.167 | 1.29 | 4.493 | 1.524 | 1.93 | 0.546 | 4.926 | 3.947 | 4.08 | 0.727 | 0 | 0.117 | 0.138 | 1.403 | 0.87 | 1.012 | 0.404 | 0.639 | 0 | 2.096 | 0.901 |
| Uitgestelde opbrengsten
| 22.458 | 18.883 | 18.138 | 17.184 | 18.83 | 23.477 | 24.317 | 28.079 | 23.171 | 24.239 | 22.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 166.154 | 164.514 | 137.068 | 145.766 | 153.223 | 158.961 | 158.916 | 134.902 | 22.135 | 24.542 | 25.807 | 54.832 | 46.24 | 41.791 | 70.049 | 35.773 | 18.893 | 18.152 | 21.486 | 31.678 | 21.223 | 25.572 | 22.284 | 28.64 | 36.039 | 83.093 |
| Totaal kortlopende verplichtingen
| 464.754 | 380.713 | 336.398 | 409.996 | 577.567 | 529.561 | 511.545 | 407.478 | 280.437 | 331.696 | 324.51 | 316.414 | 96.518 | 91.122 | 109.611 | 73.361 | 42.9 | 235.548 | 45.495 | 69.545 | 59.753 | 57.503 | 68.672 | 60.291 | 76.703 | 121.422 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 123.97 | 191.45 | 212.73 | 194.192 | 10.673 | 8.122 | 6.142 | 8.093 | 12.751 | 10.138 | 12.376 | 0 | 308.764 | 299.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | 0 | 307.003 | 298.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0.042 | 0.042 | 0.056 | 0.19 | 0.172 | 2.756 | 0.146 | 0.375 | 0.968 | 1.532 | 1.522 | 1.585 | 1.538 | 1.011 | 1.017 |
| Overige niet-vlottende verplichtingen
| 8.693 | 14.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0 | -307.003 | -298.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 132.663 | 205.554 | 212.73 | 194.192 | 10.673 | 8.122 | 6.142 | 8.093 | 12.751 | 10.138 | 12.474 | 0.042 | 308.806 | 299.419 | 0.19 | 0.172 | 2.756 | 0.146 | 0.375 | 0.968 | 1.532 | 1.522 | 1.585 | 1.538 | 1.011 | 1.017 |
| Totaal passiva
| 597.417 | 586.267 | 549.128 | 604.188 | 588.24 | 537.683 | 517.687 | 415.571 | 293.188 | 341.834 | 336.984 | 316.456 | 405.324 | 390.541 | 109.801 | 73.533 | 45.656 | 235.694 | 45.87 | 70.513 | 61.285 | 59.025 | 70.257 | 61.829 | 77.714 | 122.439 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0.848 | 0 | 0 | 1,600.439 | 0 | 1,517.33 | 0 | 1,389.893 | 1,291.771 | 1,164.603 | 1,181.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 112.238 | 112.238 | 112.238 | 112.238 | 112.238 | 112.238 | 112.146 | 110.946 | 108.784 | 97.973 | 97.973 | 97.973 | 97.973 | 97.973 | 97.973 | 97.973 | 51.037 | 45.286 | 35.941 | 14.377 | 14.377 | 14.377 | 14.377 | 14.377 | 12.72 | 0 |
| Ingehouden winsten
| -158.883 | -2,060.663 | -1,876.271 | -1,801.208 | -1,696.526 | -1,608.499 | -1,597.868 | -1,539.258 | -1,460.073 | -1,378.446 | -1,250.325 | -1,181.904 | -1,011.53 | -934.869 | -782.09 | -689.604 | 178.412 | 461.21 | 547.325 | 205.951 | 197.859 | 195.602 | 188.311 | 182.167 | 0 | 161.826 |
| Overige gereserveerde algehele resultaten
| 0 | 74.344 | 76.294 | 79.696 | 96.087 | 92.945 | 80.538 | -63.017 | 70.18 | 86.675 | 85.722 | -73.035 | 42.39 | -18.686 | 14.664 | -20.538 | 10.333 | -20.289 | 19.694 | -50.586 | 32.392 | -56.841 | 32.471 | -63.657 | 0 | -68.825 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,872.385 | 1,873.233 | 1,873.233 | 272.794 | 1,873.233 | 351.551 | 1,979.372 | 434.162 | 443.232 | 570.399 | 701.854 | 1,769.428 | 1,812.924 | 1,769.428 | 1,797.088 | 344.953 | 292.903 | 18.733 | 103.313 | 18.733 | 108.063 | 18.733 | 114.82 | 205.932 | 71.036 |
| Totaal eigen vermogen van aandeelhouders
| -46.645 | -0.848 | 185.494 | 263.959 | 385.032 | 469.917 | 463.697 | 488.043 | 542.946 | 541.205 | 668.372 | 726.792 | 898.261 | 957.342 | 1,099.975 | 1,184.919 | 584.735 | 779.11 | 621.693 | 273.055 | 263.361 | 261.201 | 253.892 | 247.707 | 218.652 | 164.037 |
| Totaal eigen vermogen
| -25.574 | 21.073 | 203.892 | 283.509 | 401.968 | 487.045 | 619.304 | 556.369 | 574.481 | 544.567 | 672.409 | 727.248 | 898.541 | 957.884 | 1,101.202 | 1,193.412 | 584.735 | 779.11 | 621.693 | 275.029 | 265.546 | 262.134 | 256.038 | 249.308 | 219.871 | 166.494 |
| Totaal passiva en aandeelhoudersvermogen
| 571.843 | 607.34 | 753.02 | 887.697 | 990.208 | 1,024.728 | 1,136.991 | 971.94 | 867.669 | 886.401 | 1,009.393 | 1,043.704 | 1,303.865 | 1,348.425 | 1,211.003 | 1,266.945 | 630.391 | 1,014.804 | 667.563 | 345.542 | 326.831 | 321.159 | 326.295 | 311.137 | 297.585 | 288.933 |