Brii Biosciences Limited
HKEX:2137.HK
1.09 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -140.268 | -140.268 | 7.544 | 7.544 | -94.959 | -94.959 | -68.363 | -68.363 | -173.794 | -173.794 | -605.336 | -605.336 | -1,476.589 | -1,476.589 | -440.686 | -440.686 | -154.115 | -154.115 |
| Afschrijvingen & Amortisatie
| 3.021 | 3.021 | 3.58 | 3.58 | 4.258 | 4.258 | 4.359 | 4.359 | 4.157 | 4.157 | 4.634 | 4.634 | 3.998 | 3.998 | 3.892 | 3.892 | 3.213 | 3.213 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.57 | 1.57 | 15.691 | 15.691 | 17.84 | 17.84 | 14.973 | 14.973 | 23.992 | 23.992 | 25.99 | 25.99 | 13.696 | 13.696 | 11.265 | 11.265 | 3.477 | 3.477 |
| Verandering in Werkkapitaal
| 0 | 0 | -16.572 | -16.572 | 0 | 0 | -7.823 | -7.823 | 0 | 0 | -12.592 | -12.592 | 0 | 0 | -12.01 | -12.01 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | -16.572 | -16.572 | 0 | 0 | -7.823 | -7.823 | 0 | 0 | -12.592 | -12.592 | 0 | 0 | -12.01 | -12.01 | 0 | 0 |
| Overige Niet-Contante Posten
| 22.783 | 22.783 | -130.369 | -130.369 | -104.02 | -104.02 | -56.814 | -56.814 | 11.173 | 11.173 | 448.558 | 448.558 | 1,157.914 | 1,157.914 | 341.565 | 341.565 | 41.541 | 41.541 |
| Kasstroom uit Operationele Activiteiten
| -112.894 | -112.894 | -120.127 | -120.127 | -176.881 | -176.881 | -113.668 | -113.668 | -134.472 | -134.472 | -138.747 | -138.747 | -300.982 | -300.982 | -95.973 | -95.973 | -105.885 | -105.885 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.383 | -0.383 | 0 | 0 | 0 | 0 | -156.296 | 0 | 0 | 0 | 0.371 | 0.371 | -0.886 | -0.886 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 844.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -1,435.608 | 0 | -2,050.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 1,005.456 | 0 | 264.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 197.337 | 197.337 | 124.53 | 124.53 | -176.705 | -176.705 | -844.375 | -844.375 | 127.791 | 127.791 | -249.416 | -249.416 | 12.053 | 12.053 | 37.857 | 37.857 | -59.682 | -59.682 |
| Kasstroom uit Investeringsactiviteiten
| 196.954 | 196.954 | 124.53 | 124.53 | -176.705 | -176.705 | -844.375 | -844.375 | 127.791 | 127.791 | -249.045 | -249.045 | 11.167 | 11.167 | 37.857 | 37.857 | -59.682 | -59.682 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 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 | 0.147 | 0 | 4.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.581 | -0.581 | 0 | 0 | -0.339 | -0.339 | 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 |
| Overige Financieringsactiviteiten
| -2.211 | -2.211 | -2.517 | -2.517 | -2.391 | -2.391 | -0.43 | -0.43 | -0.753 | -0.753 | 1,116.57 | 1,116.57 | 498.497 | 498.497 | 330.76 | 330.76 | -2.259 | -2.259 |
| Kasstroom uit Financieringsactiviteiten
| -2.211 | -2.211 | -3.098 | -3.098 | -2.391 | -2.391 | -0.769 | -0.769 | -0.753 | -0.753 | 1,116.57 | 1,116.57 | 498.497 | 498.497 | 330.76 | 330.76 | -2.259 | -2.259 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.454 | 1.454 | -0.228 | -0.228 | 4.437 | 4.437 | 71 | 71 | 62.985 | 62.985 | -23.64 | -23.64 | -3.757 | -3.757 | -31.384 | -31.384 | 3.869 | 3.869 |
| Netto Kasstroomverandering
| 83.303 | 83.303 | 1.078 | 1.078 | -487.865 | -351.539 | -2,463.944 | -887.812 | 55.551 | 55.551 | 705.139 | 705.139 | 204.926 | 204.926 | 241.26 | 241.26 | -163.957 | -163.957 |
| Kaspositie aan het Einde van de Periode
| 83.303 | 83.303 | 1.078 | 1.078 | 528.016 | -351.539 | 1,015.882 | 2,078.384 | 2,966.195 | 55.551 | 705.139 | 2,149.955 | 1,444.816 | 204.926 | 241.26 | 793.706 | 552.446 | -163.957 |