Everest Medicines Limited
HKEX:1952.HK
22.9 (HKD) • At close September 19, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 523.063 | 523.063 | 798.749 | 798.749 | 490.788 | 490.788 | 1,956.826 | 1,956.826 | 2,640.053 | 2,640.053 | 3,970.978 | 3,970.978 | 4,481.122 | 4,481.122 | -73.465 | 73.465 | -183.895 |
| Kortetermijnbeleggingen
| 1,826.628 | 1,826.628 | 1,741.418 | 1,741.418 | 1,160.588 | 1,160.588 | 1.233 | 1.233 | 0 | 0 | 1.421 | 1.421 | 2.084 | 2.084 | 146.93 | 0 | 367.79 |
| Liquide middelen en kortetermijnbeleggingen
| 2,349.691 | 2,349.691 | 2,540.167 | 2,540.167 | 1,651.376 | 1,651.376 | 1,956.826 | 1,958.059 | 2,640.053 | 2,640.053 | 3,970.978 | 3,972.399 | 4,483.206 | 4,483.206 | 73.465 | 73.465 | 183.895 |
| Nettovorderingen
| 49.858 | 49.858 | 0.824 | 0.824 | 1,751.102 | 5.214 | 50.806 | 0.655 | 47.378 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 18.944 | 18.944 | 10.988 | 10.988 | 11.637 | 11.637 | 1.88 | 1.88 | 0.447 | 0.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.916 | 89.12 | 99.85 | 99.85 | 0.027 | 1,745.915 | 0.124 | 49.042 | 0.05 | 47.379 | 0.842 | 30.769 | 13.203 | 13.203 | 0 | 0.161 | 0 |
| Totaal vlottende activa
| 2,507.613 | 2,507.613 | 2,651.829 | 2,651.829 | 3,414.142 | 3,414.142 | 2,009.636 | 2,009.636 | 2,687.928 | 2,687.928 | 4,003.168 | 4,003.168 | 4,496.409 | 4,496.409 | 73.465 | 84.411 | 183.895 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 651.451 | 683.987 | 646.239 | 656.439 | 690.517 | 643.856 | 466.032 | 421.999 | 253.795 | 262.639 | 102.722 | 137.647 | 121.974 | 121.974 | 0 | 54.635 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,556.871 | 2,523.716 | 2,518.558 | 2,485.049 | 2,412.34 | 2,378.477 | 3,214.612 | 2,810.556 | 2,850.157 | 2,471.298 | 2,090.505 | 2,029.74 | 2,006.056 | 2,006.056 | 0 | 1,739.012 | 0 |
| Goodwill en immateriële activa
| 2,556.871 | 2,523.716 | 2,518.558 | 2,485.049 | 2,412.34 | 2,378.477 | 3,214.612 | 2,810.556 | 2,850.157 | 2,471.298 | 2,090.505 | 2,029.74 | 2,006.056 | 2,006.056 | 0 | 1,739.012 | 0 |
| Langetermijnbeleggingen
| 48.93 | 48.93 | -1,671.554 | 69.864 | -1,071.346 | 89.242 | 212.287 | 212.287 | 830.403 | 830.403 | 1,465.589 | 1,465.589 | 845.697 | 845.697 | 0 | 278.849 | 0 |
| Belastingvorderingen
| -0.619 | 0 | 1,748.514 | 0 | 1,071.346 | 0 | -212.287 | 0 | -830.403 | 0 | -1,465.589 | 0 | 0 | 0 | 0 | -278.849 | 0 |
| Overige niet-vlottende activa
| 8.526 | 8.526 | 0.02 | 30.425 | 97.739 | 89.021 | 232.589 | 468.391 | 853.943 | 393.555 | 1,476.313 | 36.564 | 7.045 | 7.045 | -73.465 | 281.732 | -183.895 |
| Totaal niet-vlottende activa
| 3,265.159 | 3,265.159 | 3,241.777 | 3,241.777 | 3,200.596 | 3,200.596 | 3,913.233 | 3,913.233 | 3,957.895 | 3,957.895 | 3,669.54 | 3,669.54 | 2,980.772 | 2,980.772 | -73.465 | 2,075.379 | -183.895 |
| Totaal activa
| 5,772.772 | 5,772.772 | 5,893.606 | 5,893.606 | 6,614.738 | 6,614.738 | 5,922.869 | 5,922.869 | 6,645.823 | 6,645.823 | 7,672.708 | 7,672.708 | 7,477.181 | 7,477.181 | 0 | 2,159.79 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 48.893 | 95.48 | 22.099 | 36.461 | 44.495 | 107.52 | 200.845 | 217.176 | 54.251 | 85.658 | 28.218 | 38.042 | 75.101 | 75.101 | 0 | 60.758 | 0 |
| Kortlopende schulden
| 41.316 | 22.664 | 16.059 | 0.257 | 444.408 | 424.081 | 424.107 | 394.182 | 28.251 | 0 | 23.194 | 0 | 0 | 0 | 0 | 18.089 | 0 |
| Belastingschulden
| 3.72 | 0 | 2.838 | 0 | 5.962 | 0 | 6.131 | 0 | 4.977 | 0 | 3.61 | 0 | 0 | 0 | 0 | 5.802 | 0 |
| Uitgestelde opbrengsten
| 27.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.61 | 0 | 0 | 0 | 0 | 5.802 | 0 |
| Overige kortlopende verplichtingen
| 181.983 | 181.983 | 129.155 | 130.595 | 381.122 | 338.424 | 224.485 | 238.079 | 187.764 | 184.608 | 77.456 | 94.436 | 111.813 | 111.813 | 0 | 498.699 | 0 |
| Totaal kortlopende verplichtingen
| 300.127 | 300.127 | 167.313 | 167.313 | 870.025 | 870.025 | 849.437 | 849.437 | 270.266 | 270.266 | 132.478 | 132.478 | 186.914 | 186.914 | 0 | 583.348 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 469.31 | 497.924 | 272.423 | 310.057 | 59.307 | 90.23 | 84.038 | 114.105 | 456.783 | 483.561 | 410.911 | 434.943 | 449.196 | 449.196 | 0 | 31.149 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.053 | 0 | 6.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.053 | 6.053 | 31.504 | 0 | 30.923 | 0 | 30.067 | 0 | 26.778 | 0 | 24.032 | 0 | 0 | 0 | 0 | 2,095.165 | 0 |
| Totaal niet-vlottende verplichtingen
| 503.977 | 503.977 | 310.057 | 310.057 | 90.23 | 90.23 | 114.105 | 114.105 | 483.561 | 483.561 | 434.943 | 434.943 | 449.196 | 449.196 | 0 | 2,126.314 | 0 |
| Totaal passiva
| 804.104 | 804.104 | 477.37 | 477.37 | 960.255 | 960.255 | 963.542 | 963.542 | 753.827 | 753.827 | 567.421 | 567.421 | 636.11 | 636.11 | 0 | 2,709.662 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.219 | 0.219 | 0.214 | 0.214 | 0.211 | 0.211 | 0.203 | 0.203 | 0.202 | 0.202 | 0.199 | 0.199 | 0.198 | 0.198 | 0 | 0.017 | 0 |
| Ingehouden winsten
| -9,016.481 | -9,016.481 | -8,595.63 | -8,595.63 | -8,172.018 | -8,172.018 | -8,592.777 | -8,592.777 | -7,924.735 | -7,924.735 | -7,299.124 | -7,299.124 | -6,916.016 | -6,916.016 | 0 | -953.892 | 0 |
| Overige gereserveerde algehele resultaten
| 13,984.931 | 13,984.931 | 14,011.653 | 14,011.653 | 13,826.293 | 13,826.293 | 13,551.902 | 13,551.902 | 13,875.236 | 13,875.236 | 14,404.212 | 14,404.212 | 13,756.889 | 13,756.889 | -549.872 | -14.979 | -947.569 |
| Overige totale aandeelhoudersvermogen
| -0.001 | -0.001 | -0.001 | -0.001 | -0.003 | -0.003 | -0.001 | -0.001 | -58.707 | -58.707 | 0 | 0 | 0 | 0 | 0 | 418.982 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,968.668 | 4,968.668 | 5,416.236 | 5,416.236 | 5,654.483 | 5,654.483 | 4,959.327 | 4,959.327 | 5,891.996 | 5,891.996 | 7,105.287 | 7,105.287 | 6,841.071 | 6,841.071 | -549.872 | -549.872 | -947.569 |
| Totaal eigen vermogen
| 4,968.668 | 4,968.668 | 5,416.236 | 5,416.236 | 5,654.483 | 5,654.483 | 4,959.327 | 4,959.327 | 5,891.996 | 5,891.996 | 7,105.287 | 7,105.287 | 6,841.071 | 6,841.071 | -549.872 | -549.872 | -947.569 |
| Totaal passiva en aandeelhoudersvermogen
| 5,772.772 | 5,772.772 | 5,893.606 | 5,893.606 | 6,614.738 | 6,614.738 | 5,922.869 | 5,922.869 | 6,645.823 | 6,645.823 | 7,672.708 | 7,672.708 | 7,477.181 | 7,477.181 | -549.872 | 2,159.79 | -947.569 |