Sinco Pharmaceuticals Holdings Limited
HKEX:6833.HK
0.184 (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 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 23.87 | 22.757 | 19.595 | 7.539 | 61.923 | 59.802 | 75.281 | 85.685 | 32.452 | 8.345 | 15.207 | -231.878 | -48.736 | -154.376 | -31.52 | -11.695 | 31.062 | 20.915 | 48.699 | 35.171 | 34.196 | 17.342 |
| Afschrijvingen & Amortisatie
| 10.111 | 9.016 | 7.303 | 6.446 | 4.91 | 3.393 | 3.284 | 4.169 | 5.227 | 5.151 | 5.182 | 5.099 | 5.264 | 7.726 | 7.523 | 5.368 | 5.23 | 5.192 | 5.037 | 1.209 | 0.669 | 0.47 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.032 | -161.694 | 100.786 | -69.652 | 110.752 | 83.938 | -98.242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | -0.05 | 0.272 | 0.268 | 0.648 | 0.704 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -282.327 | 117.969 | 89.24 | -121.422 | 54.545 | 363.472 | -384.673 | -9.053 | -323.648 | 147.135 | 64.73 | 106.308 | -223.014 | -47.048 | 83.581 | -85.83 | 27.539 | -119.713 | 33.544 | -81.15 | -9.129 |
| Vorderingen
| 0 | -240.408 | 44.518 | -108.739 | -25.133 | 83.064 | 281.002 | -483.369 | -64.258 | 33.169 | -39.028 | 56.938 | -47.124 | 12.224 | -29.462 | 169.168 | -100.099 | -40.27 | 0 | 21.036 | -21.036 | 0 |
| Voorraden
| 0 | -98.55 | 78.672 | -42.902 | 16.024 | 38.773 | 142.518 | 22.992 | -9.535 | -245.338 | 200.772 | -157.996 | 116.508 | -123.624 | -55.18 | -71.921 | 24.057 | 47.46 | 6.653 | 42.271 | 6.138 | 12.102 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.533 | 21.231 | 0 |
| Overig Werkkapitaal
| 0 | 56.631 | -5.221 | 240.881 | -112.313 | -67.292 | -60.048 | 75.704 | 64.74 | -111.479 | -14.609 | 165.788 | 36.924 | -111.614 | 37.594 | -13.666 | -9.788 | 20.349 | -126.366 | -29.763 | -66.252 | -21.231 |
| Overige Niet-Contante Posten
| -301.981 | 178.469 | 280.918 | -115.858 | 142.303 | 106.299 | -360.364 | 520.844 | -117.351 | 181.364 | -48.371 | 324.018 | 30.547 | 98.519 | -17.816 | -116.818 | 58.204 | -45.204 | 103.731 | 20.351 | 9.147 | 4.602 |
| Kasstroom uit Operationele Activiteiten
| -268 | -72.085 | 425.785 | -12.633 | 87.714 | 224.039 | 81.673 | 226.025 | -88.725 | -128.651 | 119.103 | 162.241 | 93.651 | -270.497 | -88.157 | -38.569 | 8.666 | 8.442 | 37.754 | 90.275 | -37.138 | 13.284 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.586 | -12.986 | -16.564 | -30.027 | -22.664 | -21.369 | -2.153 | -0.363 | -0.009 | -0.454 | -0.101 | -0.484 | -0.67 | -1.571 | -2.854 | -10.429 | -1.608 | -3.534 | -6.711 | -13.513 | -19.934 | -8.362 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.096 | -3.52 | -50.188 | -9.5 | -3 | -19 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -5.891 | -3.013 | -31.063 | 0.804 | 0.617 | 0.277 | 0.518 | -48.826 | 2.356 | -1.904 | -0.086 | -0.258 | -0.218 | 116.044 | -33.018 | -110.335 | -24.146 | -21.385 | -0.034 | -9.624 | 1.443 | 8.362 |
| Kasstroom uit Investeringsactiviteiten
| -21.477 | -15.999 | -47.627 | -29.223 | -90.047 | -21.092 | -1.635 | -49.189 | 2.347 | -2.358 | -0.187 | -0.742 | -0.888 | 111.377 | -39.392 | -170.952 | -35.254 | -27.919 | -25.745 | -23.137 | -18.491 | -10.417 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -18.752 | 0 | -117.688 | 0 | -120.957 | 0 | -94.721 | 0 | -0.465 | 0 | -30.559 | 0 | -34.684 | 0 | 0 | 0 | 0 | -68.448 | -94.38 | -94.38 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -6.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -18.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.648 | 0 | 0 | 0 | 0 | 0 | -1.25 |
| Overige Financieringsactiviteiten
| 115.625 | -1.236 | -189.133 | -83.515 | 6.937 | -141.933 | -76.132 | -117.651 | 42.497 | 324.247 | -167.339 | -161.314 | -118.844 | 102.308 | 72.506 | -0.445 | 327.014 | 3.198 | -6.266 | -66.203 | 80.504 | 95.63 |
| Kasstroom uit Financieringsactiviteiten
| 115.625 | -1.236 | -188.493 | -89.582 | 124.625 | -141.933 | 44.825 | -117.651 | -52.224 | 324.247 | -167.804 | -161.314 | -88.285 | 102.308 | 107.19 | -5.093 | 327.014 | 3.198 | -6.266 | -66.203 | 80.504 | -98.423 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 17.939 | 6.42 | 2.013 | 3.875 | 8.363 | -1.964 | -1.626 | -1.424 | -0.15 | 0.015 | 0.048 | 0.402 | -0.373 | -0.528 | -0.729 | 4.45 | 3.611 | 0.371 | 0.155 | -0.049 | 0.786 | 0.786 |
| Netto Kasstroomverandering
| -155.913 | -82.9 | 191.678 | -127.563 | 130.655 | 59.05 | 123.237 | 57.761 | -138.752 | 193.253 | -48.84 | 0.587 | 4.105 | -57.34 | -21.088 | -210.164 | 304.037 | -15.908 | 5.898 | -54.279 | 58.216 | 6.44 |
| Kaspositie aan het Einde van de Periode
| 282.009 | 437.922 | 520.822 | 329.144 | 456.707 | 326.052 | 267.002 | 143.765 | 86.004 | 224.756 | 31.503 | 80.343 | 79.756 | 75.651 | 132.991 | 154.079 | 364.243 | 60.206 | 76.114 | 15.052 | 69.33 | 17.554 |