Innovent Biologics, Inc.
HKEX:1801.HK
39.55 (HKD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 2,745.693 | 1,016.165 | 1,359.408 | 1,276.178 | 2,425.806 | 4,525.352 | 510.471 | 1,012.991 |
| Kortetermijnbeleggingen
| 7,374.088 | 7,248.429 | 6,581.485 | 6,771.952 | 2,269.355 | 82.317 | 809.484 | 782.25 |
| Liquide middelen en kortetermijnbeleggingen
| 10,119.781 | 8,264.594 | 7,940.893 | 8,048.13 | 4,695.161 | 4,525.352 | 1,319.955 | 1,795.241 |
| Nettovorderingen
| 1,005.891 | 575.269 | 968.405 | 475.378 | 250.039 | 7.505 | -809.484 | -782.25 |
| Voorraad
| 968.088 | 1,428.882 | 1,347.24 | 705.658 | 358.597 | 66.121 | 57.722 | 36.631 |
| Overige vlottende activa
| 484.377 | 339.734 | 858.109 | 521.812 | 614.145 | 14.974 | 877.562 | 821.128 |
| Totaal vlottende activa
| 13,427.985 | 11,506.708 | 11,550.849 | 9,466.681 | 5,455.423 | 4,686.261 | 1,445.755 | 1,870.75 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 4,851.903 | 4,060.719 | 3,375.757 | 2,183.481 | 1,521.153 | 1,123.167 | 821.838 | 788.837 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,270.267 | 1,198.163 | 772.194 | 32.625 | 0 | 52.842 | 54.09 | 55.338 |
| Goodwill en immateriële activa
| 1,270.267 | 1,198.163 | 772.194 | 32.625 | 0 | 52.842 | 54.09 | 55.338 |
| Langetermijnbeleggingen
| 794.089 | 713.215 | -6,164.23 | -6,759.01 | -2,267.371 | 0 | 0 | 0 |
| Belastingvorderingen
| -195.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 478.635 | 110.04 | 6,709.143 | 6,911.219 | 2,521.324 | 250.307 | 135.533 | 100.875 |
| Totaal niet-vlottende activa
| 7,199.375 | 6,082.137 | 4,692.864 | 2,368.315 | 1,775.106 | 1,426.316 | 1,011.461 | 945.05 |
| Totaal activa
| 20,627.36 | 17,588.845 | 16,243.713 | 11,834.996 | 7,230.529 | 6,112.577 | 2,457.216 | 2,815.8 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 372.549 | 325.622 | 195.05 | 120.62 | 84.275 | 42.821 | 34.836 | 21.198 |
| Kortlopende schulden
| 1,220.33 | 914.392 | 387.273 | 271.157 | 32.55 | 10 | 5 | 0 |
| Belastingschulden
| 194.049 | 61.015 | 92.776 | 5.685 | 1.751 | 1.082 | 1.082 | 2.398 |
| Uitgestelde opbrengsten
| -25.175 | 0 | 0 | 0 | 0 | -96.853 | -30.783 | 0 |
| Overige kortlopende verplichtingen
| 2,909.112 | 2,259.184 | 2,467.724 | 1,094.074 | 926.731 | 714.353 | 154.223 | 55.001 |
| Totaal kortlopende verplichtingen
| 4,476.816 | 3,499.198 | 3,050.047 | 1,485.851 | 1,043.556 | 670.321 | 163.276 | 76.199 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 2,400.199 | 2,314.116 | 2,109.653 | 935.411 | 832.538 | 782 | 505 | 500 |
| Uitgestelde opbrengsten niet-vlottend
| 960.051 | 883.277 | 753.274 | 633.964 | 598.304 | 465.842 | 359.976 | 301.987 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -960.051 | 0 | 0 | 925.178 | -16.518 | -15.955 | 3,039.881 | 2,886.033 |
| Overige niet-vlottende verplichtingen
| 1,222.764 | 162.305 | 0.342 | -925.178 | 16.518 | 15.955 | 11.211 | 9.799 |
| Totaal niet-vlottende verplichtingen
| 3,622.963 | 3,359.698 | 2,863.269 | 1,569.375 | 1,430.842 | 1,247.842 | 3,916.068 | 3,697.819 |
| Totaal passiva
| 8,099.779 | 6,858.896 | 5,913.316 | 3,055.226 | 2,474.398 | 1,918.163 | 4,079.344 | 3,774.018 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 145.65 | 293.289 | 504.638 | 465.065 |
| Gewone aandelen
| 0.112 | 0.105 | 0.101 | 0.097 | 0.087 | 0.079 | 0.008 | 0.006 |
| Ingehouden winsten
| -15,767.568 | -16,681.37 | -12,560.385 | -9,981.989 | -8,983.568 | -8,268.983 | -1,791.657 | -1,038.415 |
| Overige gereserveerde algehele resultaten
| 12,527.469 | 763.861 | 397.023 | 220.411 | -145.65 | -293.289 | -504.638 | -465.065 |
| Overige totale aandeelhoudersvermogen
| 15,767.568 | 26,647.353 | 22,493.658 | 18,541.251 | 13,739.612 | 12,463.318 | -150.899 | -345.515 |
| Totaal eigen vermogen van aandeelhouders
| 12,527.581 | 10,729.949 | 10,330.397 | 8,779.77 | 4,756.131 | 4,194.414 | -1,942.548 | -1,383.924 |
| Totaal eigen vermogen
| 12,527.581 | 10,729.949 | 10,330.397 | 8,779.77 | 4,756.131 | 4,194.414 | -1,622.128 | -958.218 |
| Totaal passiva en aandeelhoudersvermogen
| 20,627.36 | 17,588.845 | 16,243.713 | 11,834.996 | 7,230.529 | 6,112.577 | 2,457.216 | 2,815.8 |