Mabpharm Limited
HKEX:2181.HK
0.305 (HKD) • At close September 13, 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 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 173.345 | 173.345 | 23.142 | 23.142 | 33.568 | 33.568 | 80.286 | 80.286 | 81.556 | 81.556 | 307.178 | 307.178 | 484.846 | 484.846 | 643.345 | 643.345 | 588.72 | 588.72 | 1,009.378 | 1,009.378 | 198.195 | 198.195 | -76.443 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 15.044 | 15.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.67 | 45.67 | 179.16 | 179.16 | 0 | 0 | 0 | 0 | 152.886 |
| Liquide middelen en kortetermijnbeleggingen
| 173.345 | 173.345 | 23.142 | 23.142 | 48.612 | 48.612 | 80.286 | 80.286 | 81.556 | 81.556 | 307.178 | 307.178 | 484.846 | 484.846 | 689.015 | 689.015 | 767.88 | 767.88 | 1,009.378 | 1,009.378 | 198.195 | 198.195 | 76.443 |
| Nettovorderingen
| 19.423 | 19.423 | 29.01 | 29.01 | 9.532 | 9.532 | 3.85 | 3.85 | 0.793 | 0.793 | 11.468 | 11.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 102.037 | 102.037 | 103.237 | 103.237 | 100.797 | 100.797 | 80.358 | 80.358 | 53.211 | 53.211 | 37.664 | 37.664 | 33.427 | 33.427 | 26.749 | 26.749 | 22.224 | 22.224 | 22.429 | 22.429 | 27.551 | 27.551 | 0 |
| Overige vlottende activa
| 47.401 | 47.401 | 54.803 | 54.803 | 57.223 | 57.223 | 63.585 | 59.735 | 113.003 | 112.21 | 53.12 | 41.652 | 50.853 | 50.853 | 60.797 | 60.797 | 165.035 | 165.035 | 31.482 | 31.482 | 35.007 | 35.007 | 0 |
| Totaal vlottende activa
| 342.206 | 342.206 | 210.192 | 210.192 | 201.12 | 201.12 | 224.229 | 224.229 | 247.77 | 247.77 | 397.962 | 397.962 | 569.126 | 569.126 | 776.561 | 776.561 | 955.139 | 955.139 | 1,063.289 | 1,063.289 | 260.753 | 260.753 | 76.443 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 690.957 | 686.536 | 689.79 | 685.222 | 713.589 | 704.013 | 705.891 | 669.075 | 642.9 | 561.047 | 549.233 | 476.026 | 559.687 | 512.617 | 508.912 | 492.398 | 389.89 | 332.395 | 246.383 | 213.776 | 154.072 | 122.833 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.11 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.11 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.81 | 6.231 | 2.967 | 7.535 | 2.812 | 12.388 | 7.884 | 44.7 | 9.232 | 91.085 | 31.43 | 104.637 | 34.224 | 81.294 | 31.803 | 48.317 | 51.448 | 108.943 | 97.63 | 130.237 | 20.287 | 89.636 | -76.443 |
| Totaal niet-vlottende activa
| 692.767 | 692.767 | 692.757 | 692.757 | 716.401 | 716.401 | 713.775 | 713.775 | 652.132 | 652.132 | 580.663 | 580.663 | 593.911 | 593.911 | 540.715 | 540.715 | 441.338 | 441.338 | 344.013 | 344.013 | 212.469 | 212.469 | -76.443 |
| Totaal activa
| 1,034.973 | 1,034.973 | 902.949 | 902.949 | 917.521 | 917.521 | 938.004 | 938.004 | 899.902 | 899.902 | 978.625 | 978.625 | 1,163.037 | 1,163.037 | 1,317.276 | 1,317.276 | 1,396.477 | 1,396.477 | 1,407.302 | 1,407.302 | 473.222 | 473.222 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 10.012 | 10.026 | 16.357 | 16.736 | 16.586 | 16.766 | 28.874 | 76.105 | 60.085 | 60.085 | 6.472 | 53.749 | 4.466 | 4.52 | 2.936 | 3.046 | 4.401 | 4.508 | 18.453 | 20.505 | 11.677 | 5.858 | 0 |
| Kortlopende schulden
| 125.258 | 108.26 | 63.79 | 49.022 | 13.291 | 0 | 13.39 | 0.313 | 9.283 | 0.739 | 7.597 | 2.762 | 8.532 | 0.021 | 7.36 | 0.53 | 70.5 | 65.636 | 103.735 | 96.065 | 40 | 53.051 | 0 |
| Belastingschulden
| 0.658 | 0 | 1.333 | 0 | 0.935 | 0 | 0.883 | 0 | 1.203 | 0 | 0.437 | 0 | 0.594 | 0 | 0.375 | 0 | 0.514 | 0 | 0.247 | 0 | 1.755 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 180.921 | 197.905 | 173.717 | 188.106 | 158.524 | 171.635 | 180.757 | 146.603 | 165.636 | 174.18 | 177.761 | 135.319 | 189.629 | 198.086 | 263.089 | 269.809 | 195.433 | 200.19 | 109.69 | 115.308 | 104.773 | 97.541 | 0 |
| Totaal kortlopende verplichtingen
| 316.191 | 316.191 | 253.864 | 253.864 | 188.401 | 188.401 | 223.021 | 223.021 | 235.004 | 235.004 | 191.83 | 191.83 | 202.627 | 202.627 | 273.385 | 273.385 | 270.334 | 270.334 | 231.878 | 231.878 | 156.45 | 156.45 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 134.815 | 157.315 | 83.682 | 128.682 | 113.046 | 158.046 | 113.295 | 113.295 | 36.407 | 36.407 | 29.901 | 29.901 | 31.816 | 31.816 | 33.146 | 33.146 | 35.123 | 35.123 | 38.202 | 38.202 | 65 | 65 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 308.034 | 0 | 165.25 | 0 | 122.433 | 0 | 110.56 | 0 | 26.51 | 0 | 14 | 0 | 47.109 | 0 | 4.35 | 0 | 37.309 | 0 | 3.475 | 0 | 2.2 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 81.125 | 0 | -26.51 | 0 | -14 | 0 | -47.109 | 0 | -4.35 | 0 | -37.309 | 0 | -3.475 | 0 | -2.2 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 70.876 | 356.41 | 93.53 | 213.78 | 92.697 | 170.13 | -81.125 | 110.56 | 26.51 | 26.51 | 14 | 14 | 47.109 | 47.109 | 4.35 | 4.35 | 37.309 | 37.309 | 3.475 | 3.475 | 2.2 | 2.2 | 0 |
| Totaal niet-vlottende verplichtingen
| 513.725 | 513.725 | 342.462 | 342.462 | 328.176 | 328.176 | 223.855 | 223.855 | 62.917 | 62.917 | 43.901 | 43.901 | 78.925 | 78.925 | 37.496 | 37.496 | 72.432 | 72.432 | 41.677 | 41.677 | 67.2 | 67.2 | 0 |
| Totaal passiva
| 829.916 | 829.916 | 596.326 | 596.326 | 516.577 | 516.577 | 446.876 | 446.876 | 297.921 | 297.921 | 235.731 | 235.731 | 281.552 | 281.552 | 310.881 | 310.881 | 342.766 | 342.766 | 273.555 | 273.555 | 223.65 | 223.65 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 801.327 | 0 | 660.414 | 0 | 0 | 0 | 396.913 | 0 | 0 | 0 | 269.561 | 0 | 133.594 | 0 | 0 |
| Gewone aandelen
| 2.804 | 2.804 | 2.804 | 2.804 | 2.804 | 2.804 | 2.804 | 2.804 | 2.804 | 2.804 | 2.804 | 2.804 | 2.804 | 2.804 | 2.804 | 2.804 | 2.804 | 2.804 | 2.804 | 2.804 | 0.051 | 0.051 | 0 |
| Ingehouden winsten
| -1,232.674 | -1,232.674 | -1,123.317 | -1,123.317 | -1,023.318 | -1,023.318 | -929.308 | -929.308 | -812.499 | -812.499 | -665.916 | -665.916 | -520.755 | -520.755 | -390.311 | -390.311 | -336.123 | -336.123 | -249.275 | -249.275 | -133.594 | -133.594 | 0 |
| Overige gereserveerde algehele resultaten
| 34.423 | 34.423 | 26.632 | 26.632 | 20.954 | 20.954 | 17.128 | 17.128 | 11.172 | 11.172 | 5.502 | 5.502 | -57.71 | -1.068 | -6.602 | -6.602 | -41.43 | -13.474 | -20.286 | -20.286 | -26.882 | -27.318 | 99.813 |
| Overige totale aandeelhoudersvermogen
| 1,400.504 | 1,400.504 | 1,400.504 | 1,400.504 | 1,400.504 | 1,400.504 | 1,400.504 | 1,400.504 | 599.177 | 1,400.504 | 740.09 | 1,400.504 | 1,457.146 | 1,400.504 | 1,003.591 | 1,400.504 | 1,428.46 | 1,400.504 | 1,130.943 | 1,400.504 | 276.403 | 410.433 | 53.476 |
| Totaal eigen vermogen van aandeelhouders
| 205.057 | 205.057 | 306.623 | 306.623 | 400.944 | 400.944 | 491.128 | 491.128 | 601.981 | 601.981 | 742.894 | 742.894 | 881.485 | 881.485 | 1,006.395 | 1,006.395 | 1,053.711 | 1,053.711 | 1,133.747 | 1,133.747 | 249.572 | 249.572 | 153.289 |
| Totaal eigen vermogen
| 205.057 | 205.057 | 306.623 | 306.623 | 400.944 | 400.944 | 491.128 | 491.128 | 601.981 | 601.981 | 742.894 | 742.894 | 881.485 | 881.485 | 1,006.395 | 1,006.395 | 1,053.711 | 1,053.711 | 1,133.747 | 1,133.747 | 249.572 | 249.572 | 153.289 |
| Totaal passiva en aandeelhoudersvermogen
| 1,034.973 | 1,034.973 | 902.949 | 902.949 | 917.521 | 917.521 | 938.004 | 938.004 | 899.902 | 899.902 | 978.625 | 978.625 | 1,163.037 | 1,163.037 | 1,317.276 | 1,317.276 | 1,396.477 | 1,396.477 | 1,407.302 | 1,407.302 | 473.222 | 473.222 | 153.289 |