Viva Biotech Holdings
HKEX:1873.HK
0.63 (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 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 1,036.322 | 1,073.613 | 678.569 | 712.195 | 800.947 | 668.997 | 2,308.452 | 1,521.285 | 904.091 | 1,249.279 | 155.554 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 349.999 | 49.5 | 355.933 | 29.629 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,036.322 | 1,073.613 | 678.569 | 712.195 | 800.947 | 1,173.929 | 2,357.952 | 1,972.87 | 933.72 | 1,249.279 | 155.554 |
| Nettovorderingen
| 407.405 | 345.244 | 445.969 | 480.003 | 429.703 | 438.379 | 320.51 | 69.642 | 57.505 | 45.268 | 51.461 |
| Voorraad
| 259.707 | 277.506 | 326.031 | 251.343 | 231.721 | 148.508 | 164.745 | 9.669 | 8.53 | 5.199 | 4.9 |
| Overige vlottende activa
| 327.484 | 474.881 | 488.238 | 510.007 | 521.414 | 653.994 | 557.837 | 217.612 | 124.3 | 24.536 | 29.255 |
| Totaal vlottende activa
| 2,030.918 | 2,171.244 | 1,938.807 | 1,953.548 | 1,983.785 | 2,259.877 | 3,351.544 | 2,174.141 | 1,094.426 | 1,324.282 | 241.17 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1,660.938 | 1,914.64 | 1,937.38 | 1,784.889 | 1,723.901 | 1,379.828 | 737.01 | 314.957 | 156.986 | 123.906 | 66.899 |
| Goodwill
| 2,156.419 | 2,156.419 | 2,156.419 | 2,156.419 | 2,156.419 | 2,156.419 | 1,847.723 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 420.669 | 448.438 | 476.061 | 503.699 | 531.444 | 558.855 | 469.462 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,577.088 | 2,604.857 | 2,632.48 | 2,660.118 | 2,687.863 | 2,715.274 | 2,317.185 | 1,071.802 | 780.279 | 464.798 | 0 |
| Langetermijnbeleggingen
| 1,038.184 | 1,095.304 | 1,046.616 | 1,344.074 | 1,246.73 | 1,111.333 | 924.532 | 764.03 | 627.082 | 343.31 | 210.017 |
| Belastingvorderingen
| 21.186 | 20.152 | 18.178 | 10.597 | 7.63 | 9.568 | 9.943 | 7.185 | 3.789 | 2.418 | 0 |
| Overige niet-vlottende activa
| 121.598 | -20.152 | -18.178 | -10.597 | -7.63 | -9.568 | -9.943 | -1,078.987 | -784.068 | -467.216 | 11.253 |
| Totaal niet-vlottende activa
| 5,418.994 | 5,614.801 | 5,616.476 | 5,789.081 | 5,658.494 | 5,206.435 | 3,978.727 | 1,078.987 | 784.068 | 467.216 | 288.169 |
| Totaal activa
| 7,449.912 | 8,147.547 | 7,920.855 | 8,152.564 | 8,044.758 | 7,905.586 | 8,154.08 | 3,298.043 | 1,898.785 | 1,811.856 | 529.339 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 245.756 | 281.398 | 326.13 | 277.615 | 281.053 | 337.421 | 295.704 | 6.281 | 7.552 | 3.969 | 4.685 |
| Kortlopende schulden
| 952.441 | 2,285.573 | 1,916.18 | 437.501 | 238.744 | 212.133 | 166.965 | 26.826 | 24.983 | 22.367 | 0.497 |
| Belastingschulden
| 39.632 | 15.101 | 55.995 | 43.704 | 58.589 | 49.993 | 60.071 | 10.229 | 12.09 | 12.456 | 0 |
| Uitgestelde opbrengsten
| -2.929 | -2,285.573 | -1,916.18 | -437.501 | -238.744 | -212.133 | -166.965 | -26.826 | -24.983 | -22.367 | 0 |
| Overige kortlopende verplichtingen
| 338.91 | 2,871.846 | 2,346.427 | 850.03 | 645.55 | 664.003 | 439.968 | 127.881 | 65.411 | 63.268 | 37.28 |
| Totaal kortlopende verplichtingen
| 1,534.178 | 3,153.244 | 2,672.557 | 1,127.645 | 926.603 | 1,001.424 | 735.672 | 134.162 | 72.963 | 67.237 | 42.462 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 950.776 | 589.054 | 880.959 | 2,345.029 | 2,388.179 | 2,142.233 | 2,798.634 | 538.701 | 1.34 | 1.606 | 222.465 |
| Uitgestelde opbrengsten niet-vlottend
| 55.023 | 61.169 | 73.123 | 61.812 | 75.269 | 74.185 | 22.71 | 20.294 | 15.844 | 11.155 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 69.192 | 87.406 | 92.201 | 105.595 | 117.731 | 127.726 | 119.184 | 9.91 | 8.16 | 8.363 | 0 |
| Overige niet-vlottende verplichtingen
| 1,152.831 | -148.575 | -165.324 | -167.407 | -193 | -201.911 | -141.894 | -30.204 | -24.004 | -19.518 | 12.97 |
| Totaal niet-vlottende verplichtingen
| 2,227.822 | 589.054 | 880.959 | 2,345.029 | 2,388.179 | 2,142.233 | 2,798.634 | 538.701 | 1.34 | 1.606 | 235.435 |
| Totaal passiva
| 3,762 | 4,507.195 | 4,316.141 | 4,221.857 | 4,131.402 | 4,111.314 | 4,397.249 | 1,399.295 | 121.391 | 118.487 | 277.897 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 418.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.367 | 0.326 | 0.326 | 0.326 | 0.326 | 0.325 | 0.323 | 0.283 | 0.261 | 0.267 | 0.164 |
| Ingehouden winsten
| -418.521 | -177.382 | -178.395 | 258.879 | 350.08 | 147.554 | 62.534 | -80.858 | 449.414 | 230.038 | 183.542 |
| Overige gereserveerde algehele resultaten
| 3,822.196 | 315.109 | 280.484 | 169.203 | 60.651 | 79.856 | 95.896 | 38.556 | 29.046 | 24.808 | 20.485 |
| Overige totale aandeelhoudersvermogen
| -134.651 | 3,502.299 | 3,502.299 | 3,502.299 | 3,502.299 | 3,566.537 | 3,598.078 | 1,940.767 | 1,298.673 | 1,438.256 | 47.251 |
| Totaal eigen vermogen van aandeelhouders
| 3,687.912 | 3,640.352 | 3,604.714 | 3,930.707 | 3,913.356 | 3,794.272 | 3,756.831 | 1,898.748 | 1,777.394 | 1,693.369 | 251.442 |
| Totaal eigen vermogen
| 3,687.912 | 3,640.352 | 3,604.714 | 3,930.707 | 3,913.356 | 3,794.272 | 3,756.831 | 1,898.748 | 1,777.394 | 1,693.369 | 251.442 |
| Totaal passiva en aandeelhoudersvermogen
| 7,449.912 | 8,147.547 | 7,920.855 | 8,152.564 | 8,044.758 | 7,905.586 | 8,154.08 | 3,298.043 | 1,898.785 | 1,811.856 | 529.339 |