Ascletis Pharma Inc.
HKEX:1672.HK
1 (HKD) • At close September 20, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 330.117 | 330.117 | 469.694 | 469.694 | 2,470.834 | 403.768 | 2,483.7 | 2,483.7 | 2,495.496 | 2,495.496 | 2,577.848 | 2,577.848 | 2,714.011 | 2,714.011 | 2,996.911 | 2,996.911 | 2,989.164 | 2,989.164 | 3,043.938 | 3,043.938 | 3,173.249 | 3,173.249 | 613.078 | 526.022 | 607.367 | 607.367 | -424.583 |
| Kortetermijnbeleggingen
| 1,969.286 | 1,948.3 | 2,046.712 | 2,046.309 | 11.2 | 2,069.714 | 5.2 | 3.06 | 5.2 | 2.593 | 35.2 | 1.943 | 2.209 | 2.209 | 1.78 | 1.78 | 4.788 | 4.788 | 1.915 | 1.915 | 1.664 | 1.664 | 0 | 122.414 | 4.078 | 4.078 | 849.166 |
| Liquide middelen en kortetermijnbeleggingen
| 2,299.403 | 2,303.246 | 2,516.406 | 2,519.503 | 2,482.034 | 2,484.682 | 2,488.9 | 2,491.96 | 2,500.696 | 2,503.289 | 2,613.048 | 2,614.991 | 2,714.011 | 2,716.22 | 2,996.911 | 2,998.691 | 2,989.164 | 2,993.952 | 3,043.938 | 3,045.853 | 3,174.913 | 3,174.913 | 613.078 | 648.436 | 755.276 | 755.276 | 424.583 |
| Nettovorderingen
| 5.432 | 4.005 | 5.635 | 5.635 | 23.873 | 23.873 | 57.286 | 57.286 | 53.606 | 53.606 | 47.056 | 47.056 | 26.62 | 26.62 | 63.757 | 63.757 | 69.525 | 69.525 | 68.14 | 68.14 | 57.623 | 57.623 | 55.431 | -122.414 | -143.831 | -143.831 | 0 |
| Voorraad
| 6.071 | 6.071 | 27.416 | 27.416 | 20.519 | 20.519 | 63.005 | 63.005 | 56.233 | 56.233 | 37.171 | 37.171 | 58.894 | 58.894 | 81.733 | 81.733 | 86.039 | 86.039 | 86.505 | 86.505 | 83.877 | 83.877 | 72.074 | 69.188 | 62.211 | 62.211 | 0 |
| Overige vlottende activa
| 42.836 | 44.263 | 16.954 | 16.954 | 26.852 | 26.852 | 83.082 | 27.936 | 74.622 | 23.623 | 70.741 | 56.942 | 57.082 | 28.253 | 98.142 | 32.605 | 117.371 | 43.058 | 118.13 | 48.075 | 46.923 | 46.923 | 121.321 | 56.012 | 201.962 | 201.962 | 0 |
| Totaal vlottende activa
| 2,332.756 | 2,332.756 | 2,566.008 | 2,566.008 | 2,544.726 | 2,544.726 | 2,634.987 | 2,634.987 | 2,631.551 | 2,631.551 | 2,720.96 | 2,720.96 | 2,829.987 | 2,829.987 | 3,176.786 | 3,176.786 | 3,192.574 | 3,192.574 | 3,248.573 | 3,248.573 | 3,363.336 | 3,363.336 | 806.473 | 773.636 | 875.618 | 875.618 | 424.583 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 68.538 | 68.277 | 66.029 | 64.994 | 73.041 | 71.826 | 75.338 | 72.412 | 77.921 | 77.509 | 81.629 | 81.629 | 84.579 | 84.579 | 91.043 | 91.043 | 98.727 | 98.727 | 99.582 | 98.778 | 88.333 | 88.333 | 81.404 | 81.387 | 78.815 | 78.815 | 0 |
| Goodwill
| 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 |
| Immateriële activa
| 26.315 | 26.315 | 15.514 | 15.514 | 16.559 | 16.559 | 78.563 | 78.563 | 78.213 | 78.213 | 83.64 | 83.64 | 90.702 | 90.702 | 69.1 | 69.1 | 75.614 | 75.614 | 71.927 | 71.927 | 75.402 | 75.402 | 53.311 | 34.883 | 36.517 | 36.517 | 0 |
| Goodwill en immateriële activa
| 26.315 | 26.315 | 15.514 | 15.514 | 16.559 | 16.559 | 78.563 | 78.563 | 78.213 | 78.213 | 83.64 | 83.64 | 90.702 | 90.702 | 69.1 | 69.1 | 75.614 | 75.614 | 71.927 | 71.927 | 75.402 | 75.402 | 53.311 | 34.883 | 36.517 | 36.517 | 0 |
| Langetermijnbeleggingen
| 63.024 | 63.024 | -2,035.025 | 11.687 | 10.818 | 22.018 | 27.612 | 32.812 | 36.658 | 41.858 | 16.769 | 51.969 | 60.915 | 60.915 | 50.43 | 50.43 | 58.109 | 58.109 | 50.858 | 50.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.261 | 0 | 0 | 0 | -10.818 | 0 | 0 | 0 | -78.625 | 0 | -83.64 | 0 | -60.915 | 0 | -50.43 | 0 | -58.109 | 0 | -50.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.637 | 0.637 | 2,047.285 | 1.608 | 22.716 | 1.913 | 5.513 | 3.239 | 84.241 | 0.828 | 119.536 | 0.696 | 61.804 | 0.889 | 51.584 | 1.154 | 59.472 | 1.363 | 51.14 | 1.086 | 0.532 | 0.532 | 0 | 0 | 0.304 | 0.304 | -424.583 |
| Totaal niet-vlottende activa
| 158.253 | 158.253 | 93.803 | 93.803 | 112.316 | 112.316 | 187.026 | 187.026 | 198.408 | 198.408 | 217.934 | 217.934 | 237.085 | 237.085 | 211.727 | 211.727 | 233.813 | 233.813 | 222.649 | 222.649 | 164.267 | 164.267 | 134.715 | 116.27 | 115.636 | 115.636 | -424.583 |
| Totaal activa
| 2,491.009 | 2,491.009 | 2,659.811 | 2,659.811 | 2,657.042 | 2,657.042 | 2,822.013 | 2,822.013 | 2,829.959 | 2,829.959 | 2,938.894 | 2,938.894 | 3,067.072 | 3,067.072 | 3,388.513 | 3,388.513 | 3,426.387 | 3,426.387 | 3,471.222 | 3,471.222 | 3,527.603 | 3,527.603 | 941.188 | 889.906 | 991.254 | 991.254 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 0.649 | 0.649 | 6.953 | 6.953 | 3.135 | 3.135 | 5.959 | 5.959 | 1.054 | 1.054 | 1.36 | 1.36 | 0.93 | 0.93 | 5.021 | 5.021 | 6.643 | 6.643 | 6.564 | 6.564 | 14.191 | 14.191 | 14.104 | 1.657 | 12.967 | 12.967 | 0 |
| Kortlopende schulden
| 5.71 | 0 | 1.871 | 0 | 2.416 | 0 | 1.152 | 0 | 1.568 | 0 | 2.121 | 0 | 1.144 | 0 | 1.667 | 0 | 2.226 | 0 | 1.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.722 | 0 | 0 | 0 | 1.553 | 0 | 1.482 | 0 | 3.959 | 0 | 0.69 | 0 | 0.659 | 0 | 0.621 | 0 | 1.617 | 0 | 0.643 | 0 | 0 | 0 | 0.203 | 0.003 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -5.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.69 | 0 | 0.659 | 0 | 0.621 | 0 | 1.617 | 0 | 62.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 140.03 | 140.03 | 74.443 | 76.314 | 102.638 | 105.054 | 93.246 | 94.398 | 88.349 | 89.917 | 62.346 | 65.157 | 71.039 | 72.842 | 61.251 | 63.539 | 77.166 | 81.009 | 1.626 | 66.174 | 79.214 | 79.214 | 88.986 | 66.242 | 86.261 | 86.261 | 0 |
| Totaal kortlopende verplichtingen
| 140.679 | 140.679 | 83.267 | 83.267 | 108.189 | 108.189 | 100.357 | 100.357 | 90.971 | 90.971 | 66.517 | 66.517 | 73.772 | 73.772 | 68.56 | 68.56 | 87.652 | 87.652 | 72.738 | 72.738 | 93.405 | 93.405 | 103.09 | 67.899 | 99.228 | 99.228 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 2.706 | 2.706 | 1.168 | 1.168 | 1.821 | 1.821 | 0.598 | 0.598 | 1.182 | 1.182 | 1.749 | 1.749 | 0.443 | 0.443 | 1.022 | 1.022 | 1.587 | 1.587 | 3.524 | 3.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.558 | 0 | 6.352 | 0 | 7.146 | 0 | 7.94 | 0 | 8.734 | 0 | 10.345 | 0 | 11.207 | 0 | 12.069 | 0 | 12.931 | 0 | 6.387 | 0 | 0 | 0 | 13.144 | 22.07 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -5.558 | 0 | -6.352 | 0 | -7.146 | 0 | -7.94 | 0 | -8.734 | 0 | -10.345 | 0 | -11.207 | 0 | -12.069 | 0 | -12.931 | 0 | -6.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.558 | 5.558 | 6.352 | 6.352 | 7.146 | 7.146 | 7.94 | 7.94 | 8.734 | 8.734 | 10.345 | 10.345 | 11.207 | 11.207 | 12.069 | 12.069 | 12.931 | 12.931 | 6.387 | 6.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.264 | 8.264 | 7.52 | 7.52 | 8.967 | 8.967 | 8.538 | 8.538 | 9.916 | 9.916 | 12.094 | 12.094 | 11.65 | 11.65 | 13.091 | 13.091 | 14.518 | 14.518 | 9.911 | 9.911 | 0 | 0 | 13.144 | 22.07 | 0 | 0 | 0 |
| Totaal passiva
| 148.943 | 148.943 | 90.787 | 90.787 | 117.156 | 117.156 | 108.895 | 108.895 | 100.887 | 100.887 | 78.611 | 78.611 | 85.422 | 85.422 | 81.651 | 81.651 | 102.17 | 102.17 | 82.649 | 82.649 | 93.405 | 93.405 | 116.234 | 89.969 | 99.228 | 99.228 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 1,174.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.523 | 0 | 34.049 | 0 | 0 | 0 | 0 | 0 | 306.587 | 0 | 0 | 0 | 0 | 0 | 0 | 191.731 | 0 | 0 | 0 |
| Gewone aandelen
| 0.731 | 0.731 | 0.742 | 0.742 | 0.742 | 0.742 | 0.742 | 0.742 | 0.746 | 0.746 | 0.749 | 0.749 | 0.75 | 0.75 | 0.754 | 0.754 | 0.754 | 0.754 | 0.764 | 0.764 | 0.764 | 0.764 | 0.014 | 0.009 | 0.009 | 0.009 | 0 |
| Ingehouden winsten
| -1,174.403 | -1,174.403 | -1,046.247 | -1,046.247 | -1,029.688 | -1,029.688 | -802.843 | -802.843 | -714.845 | -714.845 | -626.656 | -626.656 | -515.828 | -515.828 | -358.052 | -358.052 | -306.587 | -306.587 | -257.85 | -257.85 | -210.618 | -210.618 | -169.235 | -191.731 | -145.545 | -145.545 | 0 |
| Overige gereserveerde algehele resultaten
| 2,341.335 | 724.556 | 757.741 | 757.741 | 702.001 | 702.001 | 648.456 | 648.456 | 578.322 | 578.322 | 592.607 | 592.607 | 603.194 | 603.194 | 751.029 | 751.029 | -18.85 | 716.919 | 686.269 | 686.269 | 677.876 | 677.876 | 661.448 | -3.642 | 650.263 | 650.263 | 272.359 |
| Overige totale aandeelhoudersvermogen
| 0 | 2,791.182 | 2,856.788 | 2,856.788 | 2,866.831 | 2,866.831 | 2,866.763 | 2,866.763 | 2,728.326 | 2,864.849 | 2,859.534 | 2,893.583 | 2,893.534 | 2,893.534 | 2,913.131 | 2,913.131 | 3,342.313 | 2,913.131 | 2,959.39 | 2,959.39 | 2,959.39 | 2,959.39 | 332.727 | 600.974 | 92.234 | 92.234 | 136.725 |
| Totaal eigen vermogen van aandeelhouders
| 2,342.066 | 2,342.066 | 2,569.024 | 2,569.024 | 2,539.886 | 2,539.886 | 2,713.118 | 2,713.118 | 2,729.072 | 2,729.072 | 2,860.283 | 2,860.283 | 2,981.65 | 2,981.65 | 3,306.862 | 3,306.862 | 3,324.217 | 3,324.217 | 3,388.573 | 3,388.573 | 3,427.412 | 3,427.412 | 824.954 | 597.341 | 596.961 | 596.961 | 409.084 |
| Totaal eigen vermogen
| 2,342.066 | 2,342.066 | 2,569.024 | 2,569.024 | 2,539.886 | 2,539.886 | 2,713.118 | 2,713.118 | 2,729.072 | 2,729.072 | 2,860.283 | 2,860.283 | 2,981.65 | 2,981.65 | 3,306.862 | 3,306.862 | 3,324.217 | 3,324.217 | 3,388.573 | 3,388.573 | 3,427.412 | 3,427.412 | 824.954 | 799.937 | 869.831 | 869.831 | 409.084 |
| Totaal passiva en aandeelhoudersvermogen
| 2,491.009 | 2,491.009 | 2,659.811 | 2,659.811 | 2,657.042 | 2,657.042 | 2,822.013 | 2,822.013 | 2,829.959 | 2,829.959 | 2,938.894 | 2,938.894 | 3,067.072 | 3,067.072 | 3,388.513 | 3,388.513 | 3,426.387 | 3,426.387 | 3,471.222 | 3,471.222 | 3,520.817 | 3,520.817 | 941.188 | 889.906 | 969.059 | 969.059 | 409.084 |