Jiangsu Recbio Technology Co., Ltd. (2179.HK)

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2179.HK
Financiële Gegevens

8.4 (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 Q1	2020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	531.299	531.299	834.983	834.983	1,098.725	1,098.725	1,325.15	1,325.15	1,296.723	1,296.723	1,182.562	1,096.933	-684.998	355.821
Kortetermijnbeleggingen Numbers are in millions	0	0	2.778	2.778	0	0	3.852	3.852	190.488	190.488	2.958	251.194	1,369.996	325.89
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	531.299	531.299	834.983	837.761	1,098.725	1,098.725	1,325.15	1,329.002	1,487.211	1,487.211	1,182.562	1,348.127	684.998	681.711
Nettovorderingen Numbers are in millions	0	0	194.198	0	0	0	32.936	0	-190.488	-190.488	86.691	62.032	0	19.845
Voorraad Numbers are in millions	139.689	139.689	93.75	118.076	41.99	41.99	56.16	66.143	31.253	31.253	23.549	24.839	0	7.762
Overige vlottende activa Numbers are in millions	124.371	124.371	6.442	173.536	121.886	121.886	5.674	24.775	48.629	239.117	1.769	1.582	0	0.058
Totaal vlottende activa Numbers are in millions	795.359	795.359	1,129.373	1,129.373	1,262.601	1,262.601	1,419.92	1,419.92	1,567.093	1,567.093	1,294.571	1,436.58	684.998	709.376
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,060.824	1,060.824	1,002.643	884.233	926.044	682.711	813.837	631.252	731.046	568.889	511.372	446.486	0	256.213
Goodwill Numbers are in millions	9.305	9.305	9.305	9.305	9.305	9.305	9.305	9.305	9.305	9.305	9.305	9.305	0	9.305
Immateriële activa Numbers are in millions	38.929	38.929	41.126	41.126	43.245	43.245	33.505	33.505	22.12	22.12	22.12	22.12	0	22.12
Goodwill en immateriële activa Numbers are in millions	48.234	48.234	50.431	50.431	52.55	52.55	42.81	42.81	31.425	31.425	31.425	31.425	0	31.425
Langetermijnbeleggingen Numbers are in millions	0	0	2.4	2.4	0	0	31.404	31.404	81.012	81.012	80	0	0	50
Belastingvorderingen Numbers are in millions	0	0	-2.4	0	0	0	-31.404	0	-81.012	0	-80	0	0	-50
Overige niet-vlottende activa Numbers are in millions	154.298	154.298	3.83	119.84	4.065	247.398	33.04	184.221	82.703	163.848	81.852	81.933	-684.998	50
Totaal niet-vlottende activa Numbers are in millions	1,263.356	1,263.356	1,056.904	1,056.904	982.659	982.659	889.687	889.687	845.174	845.174	624.649	559.844	-684.998	337.638
Totaal activa Numbers are in millions	2,058.715	2,058.715	2,186.277	2,186.277	2,245.26	2,245.26	2,309.607	2,309.607	2,412.267	2,412.267	1,919.22	1,996.424	0	1,047.014
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	68.344	68.344	115.081	115.081	68.708	68.708	62.517	62.517	28.468	28.468	16.816	10.736	0	1.987
Kortlopende schulden Numbers are in millions	212.149	212.149	61.038	46.307	49.248	22.129	21.755	1.394	10.483	0	7.862	4.679	0	4.334
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.687	0.793	0	2.173
Uitgestelde opbrengsten Numbers are in millions	143.132	143.132	0	0	0	0	0	0	0	0	0	0.793	0	2.173
Overige kortlopende verplichtingen Numbers are in millions	258.018	401.15	268.116	282.847	198.208	225.327	244.711	265.072	194.262	204.745	114.615	92.691	0	48.987
Totaal kortlopende verplichtingen Numbers are in millions	681.643	681.643	444.235	444.235	316.164	316.164	328.983	328.983	233.213	233.213	139.293	108.899	0	57.481
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	469.168	469.168	589.757	589.757	507.514	507.514	260.872	260.872	122.737	122.737	68.857	51.792	0	21.791
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	75.811	0	60.779	0	61.144	0	42.244	0	32.244	32.244	0	18.122
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	5.53	0	5.53	0	5.53	0	5.53	0	5.53	5.53	0	5.53
Overige niet-vlottende verplichtingen Numbers are in millions	72.143	72.143	0	81.341	0	66.309	0	66.674	0	47.774	0	0	0	1,952.874
Totaal niet-vlottende verplichtingen Numbers are in millions	541.311	541.311	671.098	671.098	573.823	573.823	327.546	327.546	170.511	170.511	106.631	89.566	0	1,998.317
Totaal passiva Numbers are in millions	1,222.954	1,222.954	1,115.333	1,115.333	889.987	889.987	656.529	656.529	403.724	403.724	245.924	198.465	0	2,055.798
Eigen vermogen:
Preferente aandelen Numbers are in millions	2,524.28	2,524.28	0	0	0	0	0	0	0	0	729.209	0	0	1,843.967
Gewone aandelen Numbers are in millions	482.963	482.963	482.963	482.963	482.963	482.963	482.963	482.963	482.963	482.963	448.25	448.25	0	36.069
Ingehouden winsten Numbers are in millions	-2,583.423	-2,583.423	-2,334.288	-2,334.288	-2,026.088	-2,026.088	-1,753.539	-1,753.539	-1,380.522	-1,380.522	-1,030.836	-893.639	0	-373.275
Overige gereserveerde algehele resultaten Numbers are in millions	412.934	412.934	393.757	393.757	369.78	369.78	349.443	349.443	326.029	326.029	301.627	0	-1,008.784	-1,843.967
Overige totale aandeelhoudersvermogen Numbers are in millions	0	2,524.28	2,529.004	2,529.004	2,541.808	2,541.808	2,583.009	2,583.009	2,583.009	2,583.009	1,225.051	2,243.348	0	-671.578
Totaal eigen vermogen van aandeelhouders Numbers are in millions	836.754	836.754	1,071.436	1,071.436	1,368.463	1,368.463	1,661.876	1,661.876	2,011.479	2,011.479	1,673.301	1,797.959	-1,008.784	-1,008.784
Totaal eigen vermogen Numbers are in millions	835.761	835.761	1,070.944	1,070.944	1,355.273	1,355.273	1,653.078	1,653.078	2,008.543	2,008.543	1,673.296	1,797.959	-1,008.784	-1,008.784
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,058.715	2,058.715	2,186.277	2,186.277	2,245.26	2,245.26	2,309.607	2,309.607	2,412.267	2,412.267	1,919.22	1,996.424	-1,008.784	1,047.014

Jiangsu Recbio Technology Co., Ltd.

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