Austar Lifesciences Limited
HKEX:6118.HK
0.63 (HKD) • At close November 14, 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 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 139.983 | 163.765 | 125.891 | 133.624 | 178.801 | 198.447 | 317.998 | 177.949 | 136.713 | 191.084 | 165.379 | 196.459 | 257.777 | 309.32 | 240.939 | 286.352 | 298.139 | 393.383 | 310.635 | 382.624 | 52.346 | 139.712 |
| Kortetermijnbeleggingen
| 0 | 10 | 0 | 14.505 | 0 | 21.294 | 0.163 | 0.162 | 0.161 | 0.209 | 0.208 | 0.206 | 0.205 | 0.203 | 29.258 | 35.347 | 6.566 | 0 | 0 | 0 | 0 | 25.018 |
| Liquide middelen en kortetermijnbeleggingen
| 139.983 | 173.765 | 125.891 | 148.129 | 178.801 | 219.741 | 318.161 | 178.111 | 136.874 | 191.293 | 165.587 | 196.665 | 257.982 | 309.523 | 270.197 | 321.699 | 304.705 | 393.383 | 310.635 | 382.624 | 52.346 | 164.73 |
| Nettovorderingen
| 1,019.013 | 994.689 | 1,024.813 | 1,000.406 | 954.678 | 672.83 | 616.588 | 515.496 | 472.31 | 433.955 | 407.601 | 409.006 | 313.103 | 325.105 | 336.564 | 339.787 | 325.519 | 326.37 | 339.706 | 304.62 | 316.996 | 260.777 |
| Voorraad
| 251.352 | 243.16 | 329.559 | 388.106 | 431.847 | 423.261 | 277.518 | 209.24 | 222.661 | 163.517 | 139.772 | 131.885 | 133.589 | 77.12 | 80.477 | 90.623 | 109.245 | 74.92 | 74.501 | 69.113 | 65.197 | 74.55 |
| Overige vlottende activa
| 153.148 | 162.205 | 234.307 | 264.366 | 323.209 | 347.409 | 310.604 | 186.436 | 167.982 | 139.407 | 184.167 | 155.305 | 100.093 | 43.208 | 47.141 | 42.455 | 72.078 | 72.448 | 61.089 | 43.051 | 46.774 | 37.417 |
| Totaal vlottende activa
| 1,563.496 | 1,573.819 | 1,714.57 | 1,801.007 | 1,888.535 | 1,663.241 | 1,522.871 | 1,089.283 | 999.827 | 928.172 | 897.127 | 892.861 | 804.767 | 754.956 | 734.379 | 794.564 | 811.547 | 867.121 | 785.931 | 799.408 | 481.313 | 537.474 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 437.908 | 382.022 | 437.738 | 433.609 | 379.396 | 311.805 | 222.653 | 185.925 | 163.353 | 145.431 | 138.078 | 50.569 | 42.245 | 41.868 | 42.683 | 42.222 | 40.425 | 43.557 | 44.243 | 38.545 | 36.255 | 33.103 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57 | 4.732 | 4.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 40.094 | 104.301 | 45.101 | 55.865 | 49.13 | 21.113 | 22.497 | 21.889 | 22.039 | 21.608 | 8.601 | 63.224 | 11.77 | 12.119 | 10.164 | 10.412 | 7.491 | 8.066 | 7.533 | 7.738 | 7.79 | 7.673 |
| Goodwill en immateriële activa
| 40.094 | 104.301 | 45.101 | 55.865 | 49.13 | 21.113 | 22.497 | 23.459 | 26.771 | 26.253 | 8.601 | 63.224 | 11.77 | 12.119 | 10.164 | 10.412 | 7.491 | 8.066 | 7.533 | 7.738 | 7.79 | 7.673 |
| Langetermijnbeleggingen
| 79.272 | 82.11 | 90.93 | 85.499 | 45.622 | 39.703 | 42.817 | 62.94 | 59.803 | 57.509 | 52.778 | 47.728 | 43.2 | 39.608 | 39.478 | 34.586 | 35.83 | 18.24 | 18.486 | 18.031 | 22.507 | 19.766 |
| Belastingvorderingen
| 0 | 16.72 | 13.882 | 12.783 | 10.935 | 8.915 | 8.107 | 7.047 | 6.512 | 6.558 | 6.239 | 7.264 | 9.51 | 8.257 | 7.704 | 7.887 | 9.105 | 7.706 | 6.401 | 5.668 | 0 | 0 |
| Overige niet-vlottende activa
| 16.05 | 0 | -13.882 | -12.783 | -10.935 | -8.915 | -8.107 | -7.047 | -6.512 | -6.558 | -6.239 | -7.264 | -9.51 | -8.257 | -7.704 | -7.887 | -9.105 | -7.706 | -6.401 | -5.668 | 7.842 | 8.837 |
| Totaal niet-vlottende activa
| 573.324 | 585.153 | 573.769 | 574.973 | 474.148 | 372.621 | 287.967 | 272.324 | 249.927 | 229.193 | 199.457 | 161.521 | 97.215 | 93.595 | 92.325 | 87.22 | 83.746 | 69.863 | 70.262 | 64.314 | 74.394 | 69.379 |
| Totaal activa
| 2,136.82 | 2,158.972 | 2,302.221 | 2,388.763 | 2,373.618 | 2,044.777 | 1,818.945 | 1,378.844 | 1,267.066 | 1,174.322 | 1,113.009 | 1,071.37 | 936.876 | 881.567 | 859.552 | 914.776 | 920.693 | 960.985 | 875.06 | 869.39 | 555.707 | 606.853 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 375.843 | 405.927 | 449.773 | 426.204 | 462.76 | 352.346 | 295.821 | 296.922 | 298.09 | 261.748 | 214.771 | 240.941 | 170.106 | 164.135 | 146.552 | 148.202 | 188.362 | 184.394 | 136.123 | 117.23 | 113.37 | 121.722 |
| Kortlopende schulden
| 329.016 | 333.213 | 314.794 | 233.604 | 181.802 | 66.062 | 42.852 | 44.128 | 32.514 | 33.459 | 30.974 | 25.888 | 20 | 20 | 28.041 | 45.39 | 20 | 35 | 35 | 35 | 35 | 20 |
| Belastingschulden
| 0 | 10.629 | 10.82 | 22.84 | 16.812 | 19.126 | 33.371 | 15.899 | 11.106 | 4.417 | 11.033 | 13.83 | 3.596 | 6.591 | 1.239 | 1.177 | 1.748 | 2.979 | 0.805 | 7.985 | 0 | 0 |
| Uitgestelde opbrengsten
| 123.699 | -13.38 | -314.794 | -233.604 | -181.802 | -66.062 | -42.852 | -44.128 | -32.514 | -33.459 | -30.974 | -25.888 | -31.086 | -47.207 | -28.041 | -20 | -20 | -35 | -35 | -35 | 0 | 0 |
| Overige kortlopende verplichtingen
| 482.767 | 427.918 | 560.451 | 677.117 | 750.759 | 698.662 | 646.291 | 448.735 | 366.751 | 334.163 | 333.409 | 296.268 | 261.106 | 200.936 | 156.835 | 158.721 | 150.971 | 170.891 | 145.993 | 144.448 | 188.992 | 324.477 |
| Totaal kortlopende verplichtingen
| 1,187.626 | 1,177.687 | 1,335.838 | 1,359.765 | 1,412.133 | 1,136.196 | 1,018.335 | 805.684 | 708.461 | 633.787 | 590.187 | 576.927 | 454.808 | 391.662 | 332.667 | 353.49 | 361.081 | 393.264 | 317.921 | 304.663 | 337.362 | 466.199 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 124.354 | 162.986 | 112.405 | 102.941 | 80.694 | 89.161 | 40.381 | 32.337 | 26.165 | 24.988 | 21.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.341 | 0.393 | 0.544 | 0.564 | 0.746 | 1.045 | 0.452 | 0.412 | 1.972 | 2.964 | 3.511 | 1.85 | 0.555 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 37.843 | 38.631 | 37.74 | 34.075 | 30.254 | 21.763 | 15.797 | 12.875 | 10.95 | 8.667 | 8.009 | 7.894 | 8.963 | 11.383 | 14.571 | 15.809 | 16.737 | 17.41 | 15.671 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 44.21 | 4.642 | -93.559 | -62.874 | -68.859 | -131.78 | -102.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 168.564 | 205.812 | 57.87 | 40.067 | 46.474 | 54.271 | 12.046 | 48.586 | 39.452 | 37.91 | 33.426 | 11.52 | 9.744 | 9.518 | 11.983 | 15.171 | 16.409 | 16.737 | 17.41 | 15.671 | 0 | 0 |
| Totaal passiva
| 1,356.19 | 1,383.499 | 1,492.008 | 1,505.182 | 1,531.534 | 1,256.357 | 1,081.524 | 854.27 | 747.913 | 671.697 | 623.613 | 588.447 | 464.552 | 401.18 | 344.65 | 368.661 | 377.49 | 410.001 | 335.331 | 320.334 | 337.362 | 466.199 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 339.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.071 | 4.071 | 4.071 | 4.071 | 4.071 | 4.071 | 4.071 | 4.071 | 4.071 | 4.071 | 4.071 | 4.071 | 4.071 | 4.071 | 4.071 | 4.071 | 4.071 | 4.071 | 4.071 | 4.071 | 0.008 | 0 |
| Ingehouden winsten
| 391.171 | 385.294 | 458.823 | 498.767 | 457.149 | 411.306 | 351.876 | 134.006 | 113.688 | 100.906 | 96.984 | 92.815 | 88.983 | 98.713 | 127.701 | 152.798 | 159.342 | 171.468 | 175.229 | 185.339 | 158.885 | 126.135 |
| Overige gereserveerde algehele resultaten
| 44.925 | 383.648 | 57.647 | 54.552 | 43.354 | 27.048 | 31.569 | 35.663 | 49.385 | 45.401 | 42.247 | 39.919 | 33.15 | 31.498 | 38.97 | 45.086 | 35.63 | 31.285 | 16.27 | 15.486 | 17.593 | 2.239 |
| Overige totale aandeelhoudersvermogen
| 339.554 | 339.554 | 339.005 | 339.554 | 339.357 | 344.159 | 344.159 | 344.159 | 344.159 | 344.159 | 344.159 | 344.159 | 344.159 | 344.159 | 344.159 | 344.159 | 344.159 | 344.159 | 344.159 | 344.159 | 30.15 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 779.721 | 773.013 | 859.546 | 896.944 | 843.931 | 786.584 | 731.675 | 517.899 | 511.303 | 494.537 | 487.461 | 480.964 | 470.363 | 478.441 | 514.901 | 546.114 | 543.202 | 550.983 | 539.729 | 549.055 | 206.636 | 128.374 |
| Totaal eigen vermogen
| 780.63 | 775.473 | 810.213 | 883.581 | 842.084 | 788.42 | 737.421 | 524.574 | 519.153 | 502.625 | 489.396 | 482.923 | 472.324 | 480.387 | 514.902 | 546.115 | 543.203 | 550.984 | 539.729 | 549.056 | 206.637 | 128.375 |
| Totaal passiva en aandeelhoudersvermogen
| 2,136.82 | 2,158.972 | 2,302.221 | 2,388.763 | 2,373.618 | 2,044.777 | 1,818.945 | 1,378.844 | 1,267.066 | 1,174.322 | 1,113.009 | 1,071.37 | 936.876 | 881.567 | 859.552 | 914.776 | 920.693 | 960.985 | 875.06 | 869.39 | 555.707 | 606.853 |