China Pioneer Pharma Holdings Limited
HKEX:1345.HK
2.08 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 114.427 | 214.008 | 224.851 | 115.009 | 270.284 | 150.854 | 226.154 | 309.64 | 317.113 | 260.834 | 702.073 | 59.559 |
| Kortetermijnbeleggingen
| 10 | 75 | 177.23 | 139.6 | 198.546 | 47 | 50 | 0 | 0 | 10 | 60 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 124.427 | 289.008 | 402.081 | 254.609 | 468.83 | 197.854 | 276.154 | 309.64 | 317.113 | 260.834 | 781.902 | 59.559 |
| Nettovorderingen
| 448.418 | 413.154 | 251.84 | 288.04 | 269.609 | 310.269 | 526.566 | 450.658 | 413.619 | 545.019 | 316.648 | 511.501 |
| Voorraad
| 417.934 | 321.132 | 294.947 | 448.73 | 393.574 | 419.744 | 623.388 | 520.244 | 663.249 | 619.969 | 419.844 | 295.862 |
| Overige vlottende activa
| 126.15 | 186.635 | 241.504 | 275.359 | 300.618 | 202.364 | 103.731 | 128.533 | 143.509 | 585.427 | 343.468 | 0.052 |
| Totaal vlottende activa
| 1,106.929 | 1,134.929 | 1,013.142 | 1,127.138 | 1,234.085 | 1,083.231 | 1,529.839 | 1,409.075 | 1,537.49 | 2,011.249 | 1,842.033 | 866.974 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 247.44 | 221.565 | 91.101 | 80.845 | 55.206 | 46.144 | 52.336 | 49.853 | 76.497 | 103.737 | 17.219 | 11.312 |
| Goodwill
| 6.213 | 6.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.265 | 0 | 0 |
| Immateriële activa
| 30.191 | 37.048 | 45.923 | 47.031 | 11.98 | 14.106 | 15.187 | 15.883 | 61.207 | 158.427 | 15.221 | 18.23 |
| Goodwill en immateriële activa
| 36.404 | 43.261 | 45.923 | 47.031 | 11.98 | 14.106 | 15.187 | 15.883 | 61.207 | 200.692 | 15.221 | 18.23 |
| Langetermijnbeleggingen
| 117.138 | 156.157 | 82.165 | 80.657 | 139.206 | 52.799 | 92.053 | 109.223 | 67.07 | 65.152 | 76.952 | 0 |
| Belastingvorderingen
| 2.268 | 8.598 | 11.958 | 19.524 | 7.788 | 8.578 | 5.373 | 5.947 | 2.132 | 2.286 | 2.142 | 6.331 |
| Overige niet-vlottende activa
| 20.726 | -8.598 | -11.958 | -19.524 | -7.788 | -8.578 | -5.373 | -5.947 | -2.132 | -2.286 | -2.142 | 25.706 |
| Totaal niet-vlottende activa
| 423.976 | 420.983 | 219.189 | 208.533 | 206.392 | 113.049 | 159.576 | 174.959 | 204.774 | 369.581 | 109.392 | 61.579 |
| Totaal activa
| 1,530.905 | 1,571.667 | 1,328.477 | 1,428.442 | 1,550.586 | 1,437.844 | 1,834.046 | 1,748.472 | 1,822.024 | 2,554.851 | 1,996.915 | 928.553 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 284.946 | 329.349 | 261.997 | 360.718 | 263.532 | 143.259 | 568.944 | 419.679 | 426.078 | 391.751 | 329.221 | 244.356 |
| Kortlopende schulden
| 61.272 | 29.586 | 13.979 | 15.104 | 48.961 | 101.137 | 34.336 | 79.437 | 287.878 | 611.106 | 429.545 | 416.22 |
| Belastingschulden
| 17.777 | 39.784 | 24.901 | 31.807 | 31.28 | 14.489 | 16.446 | 28.598 | 14.778 | 14.741 | 7.281 | 5.989 |
| Uitgestelde opbrengsten
| 96.471 | -29.586 | -13.979 | -15.104 | -48.961 | -101.137 | -34.336 | -79.437 | -287.878 | -611.106 | -429.545 | 54.692 |
| Overige kortlopende verplichtingen
| 0.001 | 143.497 | 86.198 | 123.745 | 135.598 | 186.714 | 110.163 | 174.994 | 350.138 | 830.802 | 476.315 | 0.46 |
| Totaal kortlopende verplichtingen
| 442.69 | 472.846 | 348.195 | 484.463 | 399.13 | 329.973 | 679.107 | 594.673 | 776.216 | 1,222.553 | 805.536 | 715.728 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 12.748 | 8.007 | 0.071 | 0 | 0.069 | 0 | 4.794 | 11.232 | 15.33 | 8.633 | 0.46 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 41.42 | 43.6 | 43.6 | 19.411 | -7.4 | 0 | 0 | 1.464 | 0.557 | 0 | -7.04 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.28 | 24.725 | 25.625 | 12.853 | 7.4 | 0 | 0 | 7.25 | 13.406 | 43.274 | 7.5 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 7.4 | 1.979 | 9.08 | 23.302 | 20.074 | 54.416 | -0.46 | 660.576 |
| Totaal niet-vlottende verplichtingen
| 70.448 | 76.332 | 69.296 | 32.264 | 7.469 | 1.979 | 13.874 | 43.248 | 49.367 | 106.323 | 0.46 | 660.576 |
| Totaal passiva
| 513.138 | 549.178 | 417.491 | 516.727 | 406.599 | 331.952 | 692.981 | 637.921 | 825.583 | 1,328.876 | 839.63 | 715.728 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 84.067 | 59.039 | 214.167 | 150.054 | 101.836 | 69.289 | 75.682 | 94.428 | 93.079 | 57.084 | 0 |
| Gewone aandelen
| 77.399 | 77.399 | 77.566 | 77.566 | 77.566 | 79.071 | 81.391 | 82.096 | 82.096 | 82.096 | 82.096 | 0 |
| Ingehouden winsten
| 634.88 | 594.845 | 444.205 | 590.461 | 538.013 | 433.386 | 361.481 | 297.85 | 202.905 | 181.35 | 175.623 | 88.478 |
| Overige gereserveerde algehele resultaten
| 929.044 | -84.067 | -59.039 | -214.167 | -150.054 | -101.836 | -69.289 | -75.682 | -94.428 | -93.079 | -57.084 | -7.135 |
| Overige totale aandeelhoudersvermogen
| -634.88 | 335.56 | 386.199 | 241.407 | 525.969 | 592.119 | 697.251 | 730.913 | 713.089 | 863.914 | 899.909 | 130.714 |
| Totaal eigen vermogen van aandeelhouders
| 1,006.443 | 1,007.804 | 907.97 | 909.434 | 1,141.548 | 1,104.576 | 1,140.123 | 1,110.859 | 998.09 | 1,127.36 | 1,157.628 | 212.057 |
| Totaal eigen vermogen
| 1,017.767 | 1,022.489 | 910.986 | 911.715 | 1,143.987 | 1,105.892 | 1,141.065 | 1,110.551 | 996.441 | 1,225.975 | 1,157.285 | 212.825 |
| Totaal passiva en aandeelhoudersvermogen
| 1,530.905 | 1,571.667 | 1,328.477 | 1,428.442 | 1,550.586 | 1,437.844 | 1,834.046 | 1,748.472 | 1,822.024 | 2,554.851 | 1,996.915 | 928.553 |