Hansoh Pharmaceutical Group Company Limited
HKEX:3692.HK
17.7 (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 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 21,745.333 | 22,434.691 | 16,917.316 | 17,615.274 | 16,977.595 | 14,702.056 | 14,342.093 | 4,284.97 | 5,487.608 | 8,238.422 | 1,020.739 | 1,098.374 | 1,099.642 |
| Kortetermijnbeleggingen
| 1,431.441 | 2,422.375 | 2,088.567 | 1,470.889 | 2,085.894 | 1,882.228 | 2,482.939 | 9,241.29 | 9,805.167 | 3,588.197 | 10,213.508 | 586.663 | 587.34 |
| Liquide middelen en kortetermijnbeleggingen
| 23,497.649 | 24,857.066 | 23,536.214 | 21,630.589 | 20,945.326 | 18,941.499 | 18,119.437 | 13,726.26 | 16,870.775 | 14,598.659 | 12,728.096 | 3,980.574 | 3,985.169 |
| Nettovorderingen
| 2,938.415 | 3,214.251 | 3,327.016 | 3,578.392 | 3,033.249 | 3,675.99 | 3,180.678 | 3,127.46 | 2,380.816 | 2,245.959 | 2,825.845 | 3,079.563 | 0 |
| Voorraad
| 599.506 | 575.782 | 600.384 | 447.89 | 497.126 | 410.127 | 328.967 | 298.727 | 385.425 | 414.348 | 422.185 | 546.055 | 546.685 |
| Overige vlottende activa
| 370.886 | 748.617 | 4,817.84 | 2,719.175 | 2,103.13 | 2,508.967 | 1,590.748 | 333.542 | 1,685.216 | 2,961.072 | 1,588.459 | 3.158 | 0 |
| Totaal vlottende activa
| 27,406.456 | 28,883.307 | 27,751.123 | 25,831.62 | 24,696.994 | 23,179.368 | 21,925.425 | 17,285.989 | 19,744.232 | 17,447.998 | 16,070.736 | 7,609.35 | 7,618.134 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 3,308.473 | 3,293.65 | 3,368.685 | 3,449.893 | 3,504.995 | 3,475.395 | 3,295.389 | 2,303.818 | 1,994.036 | 1,927.932 | 1,711.532 | 1,573.085 | 1,574.901 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 196.62 | 177.416 | 131.949 | 33.422 | 31.776 | 17.037 | 7.094 | 9.893 | 8.257 | 4.568 | 9.773 | 11.925 | 11.939 |
| Goodwill en immateriële activa
| 196.62 | 177.416 | 131.949 | 33.422 | 31.776 | 17.037 | 7.094 | 9.893 | 8.257 | 4.568 | 9.773 | 11.925 | 11.939 |
| Langetermijnbeleggingen
| 743.409 | 684.706 | 676.906 | 653.65 | 525.255 | 394.967 | 233.4 | 28.389 | 6.966 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -13.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 17.517 | 13.927 | -4,177.54 | -4,136.965 | -4,062.026 | -3,887.399 | -3,535.883 | -2,342.1 | -2,009.259 | -1,932.5 | -1,721.305 | -1,585.01 | -1,586.839 |
| Totaal niet-vlottende activa
| 4,266.019 | 4,155.772 | 4,177.54 | 4,136.965 | 4,062.026 | 3,887.399 | 3,535.883 | 2,342.1 | 2,009.259 | 1,932.5 | 1,721.305 | 1,585.01 | 1,586.839 |
| Totaal activa
| 31,672.475 | 33,039.079 | 31,942.315 | 30,001.879 | 28,844.916 | 27,160.171 | 25,626.072 | 20,792.06 | 22,057.485 | 19,575.204 | 18,042.232 | 8,414.371 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 174.562 | 163.763 | 298.422 | 222.296 | 239.612 | 248.33 | 249.944 | 124.382 | 102.577 | 192.85 | 120.85 | 180.791 | 181 |
| Kortlopende schulden
| 40.255 | 4,199.285 | 4,480.279 | 15.543 | 14.426 | 9.968 | 8.127 | 11.039 | 7.033 | 3.653 | 10.367 | 0 | 0 |
| Belastingschulden
| 0 | 227.201 | 178.505 | 151.066 | 239.204 | 247.057 | 120.208 | 119.803 | 97.244 | 104.559 | 117.854 | 123.073 | 0 |
| Uitgestelde opbrengsten
| 2,069.782 | -16.087 | -4,480.279 | -15.543 | -14.426 | -9.968 | -8.127 | -11.039 | -7.033 | -3.653 | -10.367 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,147.962 | 2,515.888 | 7,117.495 | 2,397.206 | 2,968.823 | 2,775.4 | 2,569.733 | 2,565.157 | 4,150.888 | 6,047.482 | 5,424.485 | 4,946.367 | 4,952.077 |
| Totaal kortlopende verplichtingen
| 3,432.561 | 6,862.849 | 7,415.917 | 2,619.502 | 3,208.435 | 3,023.73 | 2,819.677 | 2,689.539 | 4,253.465 | 6,240.332 | 5,545.335 | 5,127.158 | 5,133.077 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 104.45 | 74.089 | 4,282.742 | 4,029.505 | 3,742.996 | 3,786.595 | 81.71 | 18.702 | 5.783 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 3,932.081 | 3,657.502 | 3,476.244 | 3,583.06 | 0 | -185.953 | -284.767 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 255.02 | 254.458 | 350.661 | 372.003 | 266.752 | 203.535 | 121.81 | 185.953 | 284.767 | 228.998 | 242.688 | 0 |
| Overige niet-vlottende verplichtingen
| 336.639 | 21.987 | 22.223 | -4,282.742 | -4,029.505 | -3,742.996 | -3,786.595 | 23.403 | 185.953 | 284.767 | 0 | 1,200 | 0 |
| Totaal niet-vlottende verplichtingen
| 336.639 | 381.457 | 350.77 | 4,282.742 | 4,029.505 | 3,742.996 | 3,786.595 | 226.923 | 204.655 | 290.55 | 228.998 | 1,442.688 | -181 |
| Totaal passiva
| 3,769.2 | 7,244.306 | 7,766.687 | 7,354.935 | 7,718.831 | 7,131.326 | 6,907.671 | 2,916.462 | 4,458.12 | 6,530.882 | 5,774.333 | 6,769.53 | 6,777.345 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 36.912 | 544.471 | 846.923 | 793.024 | 710.992 | 0 | 0 | 0 | 2,084.938 | 0 |
| Gewone aandelen
| 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.051 | 0.05 | 0.001 | 0.001 |
| Ingehouden winsten
| 13,361.715 | 10,506.364 | 9,800.286 | 8,780.29 | 7,751.958 | 6,909.808 | 5,487.496 | 4,577.772 | 3,230.699 | 2,008.865 | 2,448.16 | 1,311.589 | 1,313.104 |
| Overige gereserveerde algehele resultaten
| 555.122 | 25,903.35 | 353.747 | -36.912 | -544.471 | -846.923 | -793.024 | -710.992 | 359.848 | 198.612 | 44.275 | -773.347 | 0 |
| Overige totale aandeelhoudersvermogen
| 13,986.386 | -10,614.993 | 14,021.543 | 13,866.602 | 13,374.075 | 13,118.985 | 13,230.853 | 13,297.774 | 14,008.766 | 10,836.794 | 9,775.414 | -1,311.591 | -1,313.105 |
| Totaal eigen vermogen van aandeelhouders
| 27,903.275 | 25,794.773 | 24,175.628 | 22,646.944 | 21,126.085 | 20,028.845 | 18,718.401 | 17,875.598 | 17,599.365 | 13,044.322 | 12,267.899 | 1,311.591 | 1,313.105 |
| Totaal eigen vermogen
| 27,903.275 | 25,794.773 | 24,175.628 | 22,646.944 | 21,126.085 | 20,028.845 | 18,718.401 | 17,875.598 | 17,599.365 | 13,044.322 | 12,267.899 | 1,311.591 | 1,313.105 |
| Totaal passiva en aandeelhoudersvermogen
| 31,672.475 | 33,039.079 | 31,942.315 | 30,001.879 | 28,844.916 | 27,160.171 | 25,626.072 | 20,792.06 | 22,057.485 | 19,575.204 | 18,042.232 | 8,414.371 | 0 |