CanSino Biologics Inc.

HKEX:6185.HK

30.95 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q32018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,722.2182,583.092,046.9983,221.1722,389.1983,455.6553,394.8242,969.1593,757.9724,290.255,456.8735,139.0964,491.6624,679.8474,447.0291,805.677546.238565.783202.45452.921-197.38157.38157.381-420.883
Kortetermijnbeleggingen 1,806.3121,431.7022,072.9671,120.791,967.2581,924.8242,551.9673,453.1733,248.06277.6082,326.0331,985.6962,220.03365.835666.643,603.0143.223113.424552.343453.592394.762140140841.766
Liquide middelen en kortetermijnbeleggingen 3,528.534,014.7924,119.9654,341.9624,356.4565,380.4795,946.7916,422.3327,006.0327,119.9597,782.9067,124.7926,711.6925,045.6825,113.6695,408.687589.461679.207754.793906.513197.381197.381197.381420.883
Nettovorderingen 578.117595.13636.882739.848874.871867.841855.49312.013315.827350.532157.926481.556696.863200.28122.143-3,603.0123.40823.79517.899-40.0580000
Voorraad 359.589355.418350.656417.38454.438788.349677.777880.461,188.521,121.661875.621590.097517.393340.193170.51260.96426.01520.44916.33811.86208.4948.4940
Overige vlottende activa 59.9642.2491,369.50327.8651,603.9382,208.7362,732.1843,932.563808.043,082.454631.3172,359.2361,000.072587.76136.46238.65210.8127.0095.21510.794015.12915.1290
Totaal vlottende activa 4,538.4365,023.8425,180.8285,527.0555,928.0247,320.5817,730.1858,094.1959,002.5929,122.5059,289.8448,569.9868,229.1575,808.0815,420.6435,508.302649.696730.461794.245929.169197.381221.004221.004420.883
Niet-vlottende activa:
Materiële vaste activa, netto 2,578.7282,389.8783,040.3482,924.1132,974.8783,131.7933,083.1442,666.7962,601.9082,363.6322,218.3051,878.8011,621.1311,203.978881.914706.014668.358581.979589.694540.9810507.449507.4490
Goodwill 31.289000-56.040000000000000000000
Immateriële activa 118.777215.425205.647246.731201.848213.21258.739219.169120.624168.378198.305115.23798.37136.54572.29771.69655.04656.98857.21552.629051.25619.6710
Goodwill en immateriële activa 150.066215.425205.647246.731145.808213.21258.739219.169120.624168.378198.305115.23798.37136.54572.29771.69655.04656.98857.21552.629051.25619.6710
Langetermijnbeleggingen -1,329.16320.433446.556-964.539-1,523.56455.117-2,501.85245.31-3,202.7545.31-2,280.72329.6-2,190.430-401.199-3,583.01238.142309.748-245.475-153.5920000
Belastingvorderingen 207.029207.861207.861197.574197.5740196.41034.764000100.299003,613.241-240.329-309.748243.49400000
Overige niet-vlottende activa 1,989.475711.252237.5291,679.7082,174.552494.6882,702.334513.8153,431.959234.1582,448.456291.5952,393.009474.562774.418345.676339.704366.588345.325480.636-197.38116.16647.751-420.883
Totaal niet-vlottende activa 3,596.1353,544.854,137.9414,083.5873,969.2483,894.8083,738.7753,445.092,986.5052,811.4782,584.3432,315.2332,022.381,715.0861,327.431,153.6161,060.9211,005.555990.253920.654-197.381574.871574.871-420.883
Totaal activa 8,134.5718,568.6929,318.7699,610.6429,897.27211,215.38911,468.9611,539.28511,989.09711,933.98311,874.18710,885.21810,251.5377,523.1676,748.0736,661.9181,710.6171,736.0161,784.4981,849.8230795.875795.8750
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 77.8372.448103.97130.182188.054249.309253.12443.266491.955925.134842.567613.226485.031242.5160.57310.26512.8286.3136.1713.99106.6516.6510
Kortlopende schulden 1,194.246955.0251,459.498852.4331,460.0381,419.5541,624.3351,614.5371,597.3711,156.6221,111.969968.674658.146270.12548.74750.58439.43740.91729.04120.3010000
Belastingschulden 0.13237.37304.8927.597023.71903.46034.53504.44201.1591.4890.6280.8630.490.29500.23300
Uitgestelde opbrengsten 0665.457-38.402724.28400000000000000000000
Overige kortlopende verplichtingen 635.421409.8341,066.778758.5811,088.106951.321,064.61712.358923.565692.671920.4061,509.8171,674.881461.185303.533116.508113.31160.38589.08362.3070100.034100.0340
Totaal kortlopende verplichtingen 1,907.4972,102.7642,591.8442,465.4812,736.1982,620.1832,942.0652,770.1613,012.8912,774.4272,874.9423,091.7172,818.058973.819412.853177.357165.576107.616124.29586.5990106.685106.6850
Langlopende verplichtingen:
Langetermijnschulden 1,002.9211,162.6881,240.8431,123.393983.2411,297.6191,076.295804.83537.995377.883262.849203.501241.927248.89793.7994.203115.113115.992137.758150.87501501500
Uitgestelde opbrengsten niet-vlottend 164.607188.246190.175215.029200.0820204.9980181.3230187.9550175.1710170.576103.13552.85760.61651.92951.609036.87300
Uitgestelde belastingverplichtingen niet-vlottend -186.9890-216.718-000878.0080327.0500.5570-175.1710-173.9610-61.364-60.616-59.796-51.6090-36.87300
Overige niet-vlottende verplichtingen 186.9898.492225.218.4928.492219.552-878.008209.233-327.05201.4670169.842175.171185.97173.961061.36460.61659.79651.609036.87336.8730
Totaal niet-vlottende verplichtingen 1,167.5281,359.4261,439.511,346.9131,191.8151,517.1711,281.2931,014.063719.318579.35451.361373.343417.098434.868264.366197.337167.97176.608189.687202.4840186.873186.8730
Totaal passiva 3,075.0253,462.194,031.3543,812.3943,928.0134,137.3544,223.3583,784.2243,732.2093,353.7773,326.3033,465.063,235.1561,408.687677.219374.695333.546284.224313.982289.0830293.558293.5580
Eigen vermogen:
Preferente aandelen 0118.389118.389000000000000000000000
Gewone aandelen 6,846.688247.45247.45247.45247.45247.45247.45247.45247.45247.45247.45247.45247.45247.45247.45247.45222.65222.65222.65222.650160.951160.9510
Ingehouden winsten -1,783.787-1,728.51-1,558.414-1,060.711-917.111-96.84-75.682477.727845.9871,271.1111,031.309569.204172.441-778.806-764.692-543.945-470.255-391.156-368.054-280.9650-211.288-211.2880
Overige gereserveerde algehele resultaten 0.3190.147-0.1760.2430.2680.1540.1210.05664.34-006,603.504-06,592.47406,583.718-69.586-0-56.896-45.066502.317-36.07424.119607.332
Overige totale aandeelhoudersvermogen -3.6746,469.0276,467.3556,583.6456,581.8826,460.4116,576.2016,491.2616,542.4686,515.9256,716.28706,596.49-06,588.09601,694.2621,620.2981,672.8161,664.1210588.728528.5350
Totaal eigen vermogen van aandeelhouders 5,059.5465,106.5025,274.6045,770.6275,912.4896,611.1756,748.097,216.4947,700.2458,034.4867,995.0467,420.1587,016.3816,061.1186,070.8546,287.2231,377.0711,451.7921,470.5161,560.74502.317502.317502.317607.332
Totaal eigen vermogen 5,059.5465,106.5025,287.4155,798.2485,969.2597,078.0357,245.6027,755.0618,256.8888,580.2068,547.8847,420.1587,016.3816,114.486,070.8546,287.2231,377.0711,451.7921,470.5161,560.74502.317502.317502.317607.332
Totaal passiva en aandeelhoudersvermogen 8,134.5718,568.6929,318.7699,610.6429,897.27211,215.38911,468.9611,539.28511,989.09711,933.98311,874.18710,885.21810,251.5377,523.1676,748.0736,661.9181,710.6171,736.0161,784.4981,849.823502.317795.875795.875607.332