Luye Pharma Group Ltd.
HKEX:2186.HK
3.02 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,654.804 | 2,323.74 | 2,438.252 | 3,865.385 | 2,325.446 | 1,672.865 | 1,265.872 | 397.775 | 843.674 | 331.863 | 333.15 | 364.031 | 251.501 | 400.135 | 275.311 | 118.469 | 142.886 | 95.577 | 70.399 | 132.671 | 54.141 |
| Kortetermijnbeleggingen
| 2,867.462 | 3,220.524 | 3,072.057 | 1,540.907 | 2,862.639 | 3,189.707 | 2,575.499 | 2,349.622 | 2,362.709 | 1,845.392 | 10 | 0 | 79.009 | 54.5 | 45.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,522.266 | 5,544.264 | 5,510.309 | 5,406.292 | 5,188.085 | 4,862.572 | 3,841.371 | 2,747.397 | 3,206.383 | 2,177.255 | 343.15 | 364.031 | 330.51 | 454.635 | 320.437 | 118.469 | 142.886 | 95.577 | 70.399 | 132.671 | 54.141 |
| Nettovorderingen
| 2,354.899 | 1,783.686 | 1,765.096 | 1,553.089 | 1,813.036 | 1,534.098 | 1,414.061 | 1,416.402 | 1,194.703 | 916.785 | 537.815 | 517.905 | 493.391 | 366.556 | 355.573 | 269.544 | 233.939 | 169.838 | 138.342 | 95.801 | 72.289 |
| Voorraad
| 827.863 | 772.939 | 746.344 | 612.303 | 614.622 | 585.609 | 420.356 | 452.67 | 285.609 | 251.198 | 234.733 | 142.686 | 105.382 | 73.279 | 57.63 | 56.028 | 42.25 | 33.649 | 29.11 | 28.623 | 16.343 |
| Overige vlottende activa
| 3,009.852 | 4,658.748 | 5,059.113 | 3,830.664 | 3,763.401 | 3,227.127 | 2,034.205 | 2,082.39 | 1,579.452 | 1,097.502 | 1,074.487 | 63.946 | 0.89 | 0.89 | 1.739 | 2.225 | 46.201 | 36.318 | 15.927 | 5.377 | 19.437 |
| Totaal vlottende activa
| 10,703.282 | 10,785.813 | 10,396.664 | 9,970.441 | 9,359.843 | 8,675.308 | 6,295.932 | 5,282.457 | 5,071.444 | 3,525.955 | 1,652.37 | 1,088.568 | 930.173 | 895.36 | 735.379 | 446.266 | 465.276 | 335.382 | 253.778 | 262.472 | 162.21 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 5,127.169 | 4,909.126 | 4,594.47 | 4,339.336 | 4,213.436 | 3,195.639 | 2,463.903 | 1,969.547 | 1,430.837 | 1,320.571 | 1,162.062 | 777.769 | 669.728 | 319.397 | 205.001 | 152.434 | 147.127 | 106.682 | 114.915 | 94.573 | 99.601 |
| Goodwill
| 1,041.93 | 1,003.371 | 985.413 | 1,056.583 | 1,038.068 | 1,040.879 | 1,036.902 | 995.921 | 347.356 | 347.356 | 347.356 | 347.356 | 359.356 | 188.212 | 188.212 | 165.936 | 168.726 | 44.398 | 5.88 | 0 | 0 |
| Immateriële activa
| 6,317.88 | 5,984.684 | 5,441.833 | 4,770.004 | 4,486.866 | 4,445.063 | 828.702 | 855.676 | 126.216 | 145.888 | 136.301 | 173.763 | 406.462 | 340.5 | 367.086 | 200.396 | 222.098 | 47.955 | 8.702 | 9.353 | 10.293 |
| Goodwill en immateriële activa
| 7,359.81 | 6,988.055 | 6,427.246 | 5,826.587 | 5,524.934 | 5,485.942 | 1,865.604 | 1,851.597 | 473.572 | 493.244 | 483.657 | 521.119 | 765.818 | 528.712 | 555.298 | 366.332 | 390.824 | 92.353 | 14.582 | 9.353 | 10.293 |
| Langetermijnbeleggingen
| 1,968.434 | -2,106.44 | -2,489.862 | -1,469.448 | -2,790.773 | -3,106.141 | -2,534.691 | -2,341.136 | -2,355.017 | -1,837.665 | -0.346 | 7.089 | -72.947 | -47.001 | -40.47 | 0 | 119.56 | 9.094 | 4.535 | 0.5 | 0.5 |
| Belastingvorderingen
| 144.585 | 113.947 | 133.106 | 114.743 | 93.859 | 98.355 | 94.153 | 93.76 | 69.377 | 83.259 | 79.428 | 0 | 58.461 | 22.926 | 21.349 | 6.936 | 5.052 | 1.017 | 0.513 | 0.73 | 0.204 |
| Overige niet-vlottende activa
| 187.435 | 3,559.124 | 3,520.437 | 1,848.907 | 2,912.639 | 3,189.707 | 2,575.499 | 2,349.622 | 2,362.709 | 2,545.392 | 10.292 | -1,305.977 | 103.154 | 102.773 | 47.418 | 94.752 | 5.471 | 294.655 | 4.671 | 5.42 | 0.737 |
| Totaal niet-vlottende activa
| 14,787.433 | 13,463.812 | 12,185.397 | 10,660.125 | 9,954.095 | 8,863.502 | 4,464.468 | 3,923.39 | 1,981.478 | 2,604.801 | 1,735.093 | 1,305.977 | 1,524.214 | 926.807 | 788.596 | 620.454 | 668.034 | 503.801 | 139.216 | 110.576 | 111.335 |
| Totaal activa
| 25,490.715 | 24,249.625 | 22,582.061 | 20,630.566 | 19,313.938 | 17,538.81 | 10,760.4 | 9,205.847 | 7,052.922 | 6,130.756 | 3,387.463 | 2,677.627 | 2,454.387 | 1,822.167 | 1,523.975 | 1,066.72 | 1,133.31 | 839.183 | 392.994 | 373.048 | 273.545 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 767.187 | 559.944 | 570.89 | 485.262 | 298.477 | 279.75 | 104.599 | 116.142 | 83.219 | 59.044 | 69.369 | 54.403 | 34.331 | 20.296 | 13.45 | 11.735 | 8.253 | 9.117 | 9.755 | 9.512 | 12.029 |
| Kortlopende schulden
| 5,195.754 | 6,839.788 | 5,263.216 | 5,642.855 | 3,943.565 | 5,290.547 | 2,861.125 | 1,623.741 | 502.222 | 304.899 | 735.921 | 0 | 453.815 | 264.14 | 170.687 | 65.849 | 137.278 | 28.933 | 10.74 | 49 | 88.01 |
| Belastingschulden
| 294.891 | 256.323 | 205.072 | 358.087 | 260.227 | 223.838 | 249.416 | 216.491 | 159.435 | 122.506 | 100.407 | 0 | 32.01 | 12.305 | 9.683 | 3.596 | 1.038 | 0.013 | 0.013 | 0.016 | 0.016 |
| Uitgestelde opbrengsten
| -18.5 | 0 | 0 | 0 | 1,286.952 | 223.838 | 631.24 | 629.503 | 434.831 | 487.244 | 423.257 | 0 | 374.531 | 155.753 | 137.601 | 3.596 | 65.785 | 65.089 | 0.013 | 16.989 | 0.016 |
| Overige kortlopende verplichtingen
| 2,193.366 | 2,087.471 | 1,496.087 | 1,105.977 | 17.493 | 2,408.795 | 57.833 | 5.39 | 25.155 | 37.049 | 74.436 | 829.797 | 28.31 | 18.81 | 2.11 | 57.576 | 2.839 | 4.466 | 20.501 | 2.585 | 27.716 |
| Totaal kortlopende verplichtingen
| 8,137.807 | 9,487.203 | 7,330.193 | 7,234.094 | 5,546.487 | 8,202.93 | 3,654.797 | 2,374.776 | 1,045.427 | 888.236 | 1,302.983 | 884.2 | 890.987 | 458.999 | 323.848 | 138.756 | 214.155 | 107.605 | 41.009 | 78.086 | 127.771 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 3,228.193 | 2,264.731 | 4,227.577 | 4,338.645 | 4,122.293 | 847.596 | 0.232 | 0.372 | 0.493 | 0.638 | 9.387 | 24.918 | 2 | 1.318 | 30 | 74.925 | 115.781 | 0 | 0 | 8 | 37 |
| Uitgestelde opbrengsten niet-vlottend
| 103.579 | 174.965 | 209.387 | 185.657 | 131.854 | 149.621 | 107.629 | 147.263 | 115.15 | 106.605 | 78.684 | 0 | 2.528 | 2.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 47.257 | 56.034 | 57.874 | 74.32 | 77.772 | 88.998 | 96.445 | 121.435 | 92.321 | 97.717 | 98.714 | 0 | 93.983 | 81.538 | 70.142 | 31.175 | 25.799 | 1.646 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 445.385 | 1,224.97 | 1,643.127 | 698.835 | 63.69 | 315.636 | 5.381 | 0 | 0 | 0 | 0 | -24.918 | 60.502 | 29.74 | 5.25 | 0 | 1.027 | 1.817 | 2.479 | 3.579 | 5.606 |
| Totaal niet-vlottende verplichtingen
| 3,824.414 | 3,720.7 | 6,137.965 | 5,297.457 | 4,395.609 | 1,401.851 | 209.687 | 269.07 | 207.964 | 204.96 | 186.785 | 24.918 | 159.013 | 114.985 | 105.392 | 106.1 | 142.607 | 3.463 | 2.479 | 11.579 | 42.606 |
| Totaal passiva
| 11,962.221 | 13,207.903 | 13,468.158 | 12,531.551 | 9,942.096 | 9,604.781 | 3,864.484 | 2,643.846 | 1,253.391 | 1,093.196 | 1,489.768 | 1,093.82 | 1,050 | 573.984 | 429.24 | 244.856 | 356.762 | 111.068 | 43.488 | 89.665 | 170.377 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 486.107 | 456.953 | 455.835 | 417.991 | 420.565 | 421.337 | 427.269 | 427.269 | 427.269 | 427.269 | 81.18 | 81.18 | 81.18 | 81.18 | 81.18 | 81.18 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 7,380.544 | 6,667.268 | 6,061.829 | 6,209.277 | 5,688.392 | 4,835.231 | 3,807.992 | 2,667.244 | 1,930.906 | 1,206.771 | 992.058 | 912.884 | 585.645 | 460.498 | 478.138 | 312.101 | 14.398 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 7,885.758 | 254.463 | 534.036 | 501.516 | 381.88 | -888.709 | -735.072 | -592.788 | -348.191 | -290.23 | -232.841 | 0 | -169.637 | -145.259 | -123.784 | -111.221 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,221.224 | 2,797.27 | 1,436.423 | 762.447 | 2,733.323 | 3,440.554 | 3,268.214 | 3,926.818 | 3,653.977 | 3,563.788 | 928.645 | 466.356 | 779.994 | 730.026 | 551.764 | 539.226 | 761.528 | 727.557 | 345.032 | 272.09 | 96.291 |
| Totaal eigen vermogen van aandeelhouders
| 12,531.185 | 10,175.954 | 8,488.123 | 7,891.231 | 9,224.16 | 7,808.413 | 6,768.403 | 6,428.543 | 5,663.961 | 4,907.598 | 1,769.042 | 1,460.42 | 1,277.182 | 1,126.445 | 987.298 | 821.286 | 775.926 | 727.557 | 345.032 | 272.09 | 96.291 |
| Totaal eigen vermogen
| 13,528.494 | 11,041.722 | 9,113.903 | 8,099.015 | 9,371.842 | 7,934.029 | 6,895.916 | 6,562.001 | 5,799.531 | 5,037.56 | 1,897.695 | 1,583.807 | 1,404.387 | 1,248.183 | 1,094.735 | 821.864 | 776.548 | 728.115 | 349.506 | 283.383 | 103.168 |
| Totaal passiva en aandeelhoudersvermogen
| 25,490.715 | 24,249.625 | 22,582.061 | 20,630.566 | 19,313.938 | 17,538.81 | 10,760.4 | 9,205.847 | 7,052.922 | 6,130.756 | 3,387.463 | 0 | 2,454.387 | 1,822.167 | 1,523.975 | 1,066.72 | 1,133.31 | 839.183 | 392.994 | 373.048 | 273.545 |