Ascletis Pharma Inc.
HKEX:1672.HK
1.51 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 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 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| -65.159 | -65.159 | -64.078 | -64.078 | -8.28 | -8.28 | -113.423 | -113.423 | -43.999 | -43.999 | -44.095 | -44.095 | -55.414 | -55.414 | -78.888 | -78.888 | -25.733 | -25.733 | -24.369 | -24.369 | -23.616 | -23.616 | -20.692 | -20.692 | 22.496 | -0.983 | -18.234 | -18.234 | -24.631 | 3.66 |
| Afschrijvingen & Amortisatie
| 5.161 | 5.161 | 5.641 | 4.005 | 4.387 | 4.387 | 6.726 | 6.726 | 7.474 | 7.474 | 6.572 | 6.572 | 7.345 | 7.345 | 6.624 | 6.624 | 6.262 | 6.262 | 5.485 | 5.485 | 5.3 | 5.3 | 4.253 | 4.253 | 1.781 | 1.564 | 1.51 | 1.51 | 1.501 | 0.952 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -4.006 | -6.634 | -8.714 | -13.77 | 3.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.731 | -1.542 | 0 | 0 | -2.295 | -8.341 |
| Aandelen Gebaseerde Vergoedingen
| 0.833 | 0.833 | -0.299 | -0.299 | 0.964 | 0.964 | 0.664 | 0.664 | 0.933 | 0.933 | 1.815 | 1.815 | 1.751 | 1.751 | 1.054 | 1.054 | 1.252 | 1.252 | -0.787 | -0.787 | 2.349 | 2.349 | 1.313 | 1.313 | 0.82 | 0.82 | 0.351 | 0.351 | 0.231 | 0.231 |
| Verandering in Werkkapitaal
| 0 | 0 | 26.639 | 26.639 | -7.376 | -7.376 | 21.255 | 21.255 | -4.598 | -4.598 | 8.942 | 8.942 | -12.787 | -12.787 | 13.549 | 13.549 | -4.578 | -4.578 | 10.698 | 10.698 | -11.989 | -11.989 | -19.148 | -19.148 | -30.344 | -42.509 | -45.245 | -45.245 | -20.004 | -27.737 |
| Vorderingen
| 0 | 0 | 0.101 | 0.101 | 9.122 | 9.122 | 16.715 | 16.715 | -1.843 | -1.843 | -3.276 | -3.276 | -10.221 | -10.221 | 18.608 | 18.608 | 2.884 | 2.884 | -0.693 | -0.693 | -5.259 | -5.259 | -1.096 | -1.096 | -55.431 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -0.576 | -0.576 | -3.452 | -3.452 | -3.609 | -3.609 | -2.811 | -2.811 | -1.878 | -1.878 | -0.657 | -0.657 | -8.02 | -8.02 | -1.167 | -1.167 | 1.765 | 1.765 | -2.846 | -2.846 | -5.902 | -5.902 | -2.886 | -6.977 | -12.828 | -12.828 | -8.992 | -8.816 |
| Crediteuren
| 0 | 0 | 0 | 0 | 4.318 | 0 | -3.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 27.114 | 27.114 | -13.046 | -13.046 | 8.149 | 8.149 | 0.056 | 0.056 | 14.095 | 14.095 | -1.91 | -1.91 | 2.961 | 2.961 | -6.295 | -6.295 | 9.626 | 9.626 | -3.884 | -3.884 | -12.151 | -12.151 | -27.458 | -35.532 | -32.417 | -32.417 | -11.012 | -18.921 |
| Overige Niet-Contante Posten
| -42.542 | -42.542 | -6.004 | -4.369 | -23.675 | -23.675 | 33.4 | 33.4 | -9.663 | -9.663 | -3.786 | -3.786 | 16.193 | 16.193 | 24.175 | 24.175 | 13.829 | 13.829 | 4.019 | 4.019 | -4.261 | -4.261 | 12.94 | 12.94 | -2.203 | -3.091 | 3.052 | 3.052 | -2.376 | -2.114 |
| Kasstroom uit Operationele Activiteiten
| -101.708 | -101.708 | -38.102 | -38.102 | -33.98 | -33.98 | -51.379 | -51.379 | -49.854 | -49.854 | -30.553 | -30.553 | -42.912 | -42.912 | -33.487 | -33.487 | -8.968 | -8.968 | -4.954 | -4.954 | -32.217 | -32.217 | -21.334 | -21.334 | -8.181 | -45.741 | -58.567 | -58.567 | -47.574 | -33.349 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -2.182 | -2.182 | -0.925 | -0.925 | -1.08 | -1.08 | -2.456 | -2.456 | -1.947 | -1.947 | -0.537 | -0.537 | -0.717 | -0.717 | -1.744 | -1.744 | -3.858 | -3.858 | -5.585 | -5.585 | -6.178 | -6.178 | -19.352 | -2.854 | 2.888 | 2.888 | -35.224 | -5.824 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.614 | -148.962 | 0 | 0 | 2.691 | 490.293 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -570 | 0 | -1,038.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.707 | -149 | 0 | 0 | -219.859 | -854.388 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 728.193 | 0 | 338.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.079 | 320.921 | 0 | 0 | 257.259 | 102.889 |
| Overige Investeringsactiviteiten
| 130.816 | 130.816 | 6.262 | 6.262 | 71.767 | 71.767 | -287.171 | -287.171 | -283.486 | -283.486 | 33.76 | 33.76 | -168.522 | -168.522 | 248.171 | 248.171 | -179.562 | -179.562 | 613.037 | 613.037 | -302.46 | -302.46 | -514.861 | -514.861 | -30.969 | 150.421 | 46.21 | 46.21 | 9.276 | -489.85 |
| Kasstroom uit Investeringsactiviteiten
| 130.816 | 130.816 | 4.08 | 4.08 | 70.843 | 70.843 | -288.251 | -288.251 | -285.941 | -285.941 | 31.813 | 31.813 | -169.059 | -169.059 | 247.454 | 247.454 | -181.306 | -181.306 | 609.179 | 609.179 | -308.045 | -308.045 | -521.038 | -521.038 | 54.079 | 170.526 | 49.098 | 49.098 | 14.143 | -756.88 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| 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 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -34.459 | -34.459 | -5.022 | -5.022 | 0 | 0 | 0 | 0 | -14.345 | -14.345 | 0 | 0 | -9.801 | -9.801 | 0 | 0 | -23.135 | -23.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 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 | -57.815 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -22.728 | -22.728 | -0.59 | -0.59 | -5.699 | -5.699 | -0.662 | -0.662 | -0.048 | -0.048 | -0.602 | -0.602 | -0.603 | -0.603 | -0.528 | -0.528 | -0.506 | -0.506 | -0.568 | -0.568 | -0.406 | -0.406 | 1,313.707 | 1,313.707 | -9.456 | 0 | 0 | 0 | 0 | 549.362 |
| Kasstroom uit Financieringsactiviteiten
| -22.728 | -22.728 | -35.049 | -35.049 | -5.699 | -5.699 | -0.662 | -0.662 | -0.048 | -0.048 | -14.946 | -14.946 | -0.603 | -0.603 | -10.329 | -10.329 | -0.506 | -0.506 | -23.703 | -23.703 | -0.406 | -0.406 | 1,313.707 | 1,313.707 | -9.456 | -57.815 | 0 | 0 | 0 | 549.362 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.057 | 0.057 | -0.718 | -0.718 | 1.799 | 1.799 | -9.336 | -9.336 | 23.647 | 23.647 | -8.62 | -8.62 | -6.667 | -6.667 | -70.217 | -70.217 | 15.089 | 15.089 | 15.521 | 15.521 | 1.2 | 1.2 | 6.608 | 6.608 | 0.9 | -2.002 | -1.037 | -1.037 | -1.256 | 1.289 |
| Netto Kasstroomverandering
| 6.438 | 6.438 | -69.789 | -69.789 | -63.131 | 32.963 | -137.249 | -349.626 | -312.196 | -312.196 | -22.306 | -22.306 | -219.241 | -219.241 | 133.421 | 133.421 | -175.691 | -175.691 | 596.044 | 596.044 | -339.468 | -339.468 | 777.943 | 777.943 | 37.342 | 64.968 | -10.506 | -10.506 | -34.687 | -239.578 |
| Kaspositie aan het Einde van de Periode
| 6.438 | 6.438 | -69.789 | -69.789 | 2,710.972 | 32.963 | 2,774.104 | 753.394 | 1,103.02 | -312.196 | -22.306 | 1,749.717 | 1,772.023 | -219.241 | 133.421 | 2,077.083 | 1,943.662 | -175.691 | 596.044 | 1,699 | 1,102.956 | -339.468 | 777.943 | 1,003.95 | 226.007 | 188.665 | -10.506 | 134.203 | 144.708 | 179.395 |