Keymed Biosciences Inc. (2162.HK)

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Financiële Gegevens

37.85 (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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	851.029	851.029	1,115.195	1,115.195	604.07	604.07	1,176.157	1,176.157	1,520.619	1,520.619	833.609	836.436	199.409	199.409	-499.01
Kortetermijnbeleggingen Numbers are in millions	1,868.157	1,693.783	1,863.555	1,596.701	2,571.256	2,339.068	2,246.285	2,143.24	2,003.96	1,950.559	184.563	111.062	154.673	144.279	998.02
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,719.186	2,719.186	2,978.75	2,978.75	3,175.326	3,175.326	3,422.442	3,422.442	3,524.579	3,524.579	1,018.172	1,020.999	354.082	354.082	499.01
Nettovorderingen Numbers are in millions	27.091	27.971	8.781	8.781	0.48	0.48	0.48	0.48	10.55	10.55	-73.501	-73.501	-10.394	-10.394	0
Voorraad Numbers are in millions	56.354	61.101	80.431	86.109	44.495	51.332	37.971	47.371	16.393	22.426	20.543	20.543	6.846	11.329	0
Overige vlottende activa Numbers are in millions	311.274	305.647	339.864	339.864	315.024	315.024	99.483	192.648	40.977	77.795	52.254	122.928	19.989	25.9	0
Totaal vlottende activa Numbers are in millions	2,939.531	2,939.531	3,146.65	3,146.65	3,309.974	3,309.974	3,559.896	3,559.896	3,581.949	3,581.949	1,090.969	1,090.969	380.917	380.917	499.01
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	910.94	893.737	889.166	876.642	596.465	584.434	512.001	431.503	306.481	177.53	137.936	132.101	126.147	124.815	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5.234	1.11	1.303	1.303	1.496	1.496	1.552	1.552	1.104	1.104	0.283	0.283	0.109	0.109	0
Goodwill en immateriële activa Numbers are in millions	5.234	1.11	1.303	1.303	1.496	1.496	1.552	1.552	1.104	1.104	0.283	0.283	0.109	0.109	0
Langetermijnbeleggingen Numbers are in millions	21.63	21.63	-1,838.311	25.244	-2,550.685	20.571	-2,224.815	21.47	-1,983.679	20.281	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-21.327	0	0	0	2,550.685	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	26.914	26.914	1,868.92	17.889	24.381	15.841	2,254.695	88.908	2,028.6	153.591	30.278	36.113	22.772	24.104	-499.01
Totaal niet-vlottende activa Numbers are in millions	943.391	943.391	921.078	921.078	622.342	622.342	543.433	543.433	352.506	352.506	168.497	168.497	149.028	149.028	-499.01
Totaal activa Numbers are in millions	3,882.922	3,882.922	4,067.728	4,067.728	3,932.316	3,932.316	4,103.329	4,103.329	3,934.455	3,934.455	1,259.466	1,259.466	529.945	529.945	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	29.488	29.488	34.067	34.067	14.913	14.913	9.842	9.842	2.784	2.784	3.254	3.254	3.418	3.418	0
Kortlopende schulden Numbers are in millions	65.252	105.039	29.785	11.758	72.241	61.388	113.053	100.553	12.277	0.553	6.016	0	46.551	42.373	0
Belastingschulden Numbers are in millions	1.82	0	0.995	0	1.026	0	0.242	0	0.935	0	0.405	0	0.161	0	0
Uitgestelde opbrengsten Numbers are in millions	-19.427	0	0	0	0	0	0	0	0	0	0.405	0	0.161	0	0
Overige kortlopende verplichtingen Numbers are in millions	238.867	179.653	165.101	183.128	292.545	303.398	225.114	237.614	97.014	108.738	123.152	129.573	30.11	34.449	0
Totaal kortlopende verplichtingen Numbers are in millions	314.18	314.18	228.953	228.953	379.699	379.699	348.009	348.009	112.075	112.075	132.827	132.827	80.24	80.24	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	353.457	353.457	301.617	301.617	49.728	49.728	37.472	37.472	26.985	26.985	23.093	5,606.551	20.314	1,406.086	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	228.194	0	162.865	0	163.671	0	85.352	0	8.719	0	8.793	0	6.786	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.278	0	271.102	0	28.8	0	10	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	228.472	-271.102	162.865	-28.8	163.671	-10	85.352	141.294	150.013	5,720.477	145.812	1,517.408	138.422	0
Totaal niet-vlottende verplichtingen Numbers are in millions	581.929	581.929	464.482	464.482	213.399	213.399	122.824	122.824	176.998	176.998	5,752.363	5,752.363	1,544.508	1,544.508	0
Totaal passiva Numbers are in millions	896.109	896.109	693.435	693.435	593.098	593.098	470.833	470.833	289.073	289.073	5,885.19	5,885.19	1,624.748	1,624.748	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.169	0.169	0.169	0.169	0.17	0.17	0.171	0.171	0.171	0.171	0.045	0.045	0.045	0.045	0
Ingehouden winsten Numbers are in millions	-5,649.364	-5,649.364	-5,243.04	-5,243.04	-5,290.007	-5,290.007	-4,976.438	-4,976.438	3,650.799	-4,981.892	-4,623.573	-4,623.573	-1,094.583	-1,094.583	0
Overige gereserveerde algehele resultaten Numbers are in millions	2,986.142	151.763	135.995	135.995	144.972	144.972	140.019	140.019	116.823	116.823	0	0	0	0	-275.955
Overige totale aandeelhoudersvermogen Numbers are in millions	5,649.364	8,483.743	8,481.061	8,481.061	8,485.153	8,485.153	8,477.262	8,477.262	-116.823	8,515.868	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,986.311	2,986.311	3,374.185	3,374.185	3,340.288	3,340.288	3,641.014	3,641.014	3,650.97	3,650.97	-4,623.528	-4,623.528	-1,094.538	-1,094.538	-275.955
Totaal eigen vermogen Numbers are in millions	2,986.813	2,986.813	3,374.293	3,374.293	3,339.218	3,339.218	3,632.496	3,632.496	3,645.382	3,645.382	-4,625.724	-4,625.724	-1,094.803	-1,094.803	-275.955
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,882.922	3,882.922	4,067.728	4,067.728	3,932.316	3,932.316	4,103.329	4,103.329	3,934.455	3,934.455	1,259.466	1,259.466	529.945	529.945	-275.955

Keymed Biosciences Inc.

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