Jiangsu Recbio Technology Co., Ltd.
HKEX:2179.HK
8.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -149.704 | -149.704 | -136.275 | -136.275 | -186.509 | -186.509 | -174.843 | -174.843 | -137.202 | -190.062 | -165.151 | -165.151 | -106.906 |
| Afschrijvingen & Amortisatie
| 14.806 | 14.806 | 15.15 | 15.15 | 11.286 | 11.286 | 9.157 | 9.157 | 6.443 | 5.944 | 5.036 | 5.036 | 4.816 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -13.512 | -13.512 | 0.747 | 0.747 | -8.349 | 0 | 12.51 | -7.989 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.491 | 12.491 | 8.456 | 8.456 | 11.707 | 11.707 | 12.201 | 12.201 | 12.539 | 13.098 | 56.026 | 56.026 | 0 |
| Verandering in Werkkapitaal
| -45.018 | -45.018 | -51.28 | -51.28 | 0.644 | 0.644 | 63.692 | 63.692 | -21.324 | 39.786 | -26.76 | -26.76 | 53.536 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -27.87 | -27.87 | 5.056 | 5.056 | -12.454 | -12.454 | -3.852 | -3.852 | 1.29 | -0.932 | -8.073 | -8.073 | -0.342 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -17.148 | -17.148 | -56.336 | -56.336 | 13.097 | 13.097 | 67.544 | 67.544 | -22.614 | 40.718 | -18.687 | -18.687 | 53.878 |
| Overige Niet-Contante Posten
| 33.732 | 33.732 | -21.394 | -21.394 | -7.148 | -7.148 | -29.956 | -29.956 | -3.11 | -3.14 | 30.642 | 30.642 | 22.098 |
| Kasstroom uit Operationele Activiteiten
| -133.694 | -133.694 | -185.342 | -185.342 | -170.021 | -170.021 | -119.75 | -119.75 | -130.144 | -142.363 | -100.207 | -100.207 | -26.456 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -55.128 | -55.128 | -50.894 | -50.894 | -32.639 | -32.639 | -115.726 | -115.726 | -42.094 | -56.795 | -69.489 | -69.489 | -101.483 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 0 | -95 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.681 | 79.923 | 0 | 0 | -123.743 |
| Overige Investeringsactiviteiten
| 80.909 | 80.909 | 29.824 | 29.824 | 164.138 | 164.138 | -204.987 | -204.987 | 3.433 | 3.447 | -178.957 | -178.957 | 0.96 |
| Kasstroom uit Investeringsactiviteiten
| 25.782 | 25.782 | -21.07 | -21.07 | 131.499 | 131.499 | -320.713 | -320.713 | 214.02 | 351.575 | -248.446 | -248.446 | -319.266 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.757 | 0 | 0 | 0 | -1.583 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 53.66 | 53.66 | 133.978 | 133.978 | 69.691 | 69.691 | 350.028 | 350.028 | -2.009 | 0 | 603.777 | 603.777 | 686.256 |
| Kasstroom uit Financieringsactiviteiten
| 53.66 | 53.66 | 83.978 | 83.978 | 69.691 | 69.691 | 350.028 | 350.028 | 15.748 | 6.147 | 603.777 | 603.777 | 684.673 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -7.202 | -7.202 | 16.834 | 16.834 | 24.092 | 24.092 | 33.438 | 33.438 | -13.995 | 3.262 | 1.122 | 1.122 | -2.88 |
| Netto Kasstroomverandering
| -61.454 | -61.454 | -105.6 | -105.6 | 55.262 | 55.262 | -56.997 | -56.997 | 85.629 | 218.621 | 256.246 | 256.246 | 336.071 |
| Kaspositie aan het Einde van de Periode
| -61.454 | -61.454 | -105.6 | -105.6 | 55.262 | 1,113.831 | 1,058.569 | 1,115.565 | 1,172.562 | 1,086.933 | 868.312 | 612.067 | 355.821 |