China Biotech Services Holdings Limited
HKEX:8037.HK
0.26 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 206.896 | 92.77 | 150.554 | 384.539 | 45.518 | 154.479 | 73.181 | 34.695 | 75.234 | 39.163 | 32.092 | 38.277 | 25.065 | 88.443 | 2.128 | 11.751 | 11.125 | 28.76 | 34.672 |
| Kortetermijnbeleggingen
| 0 | -128.556 | 1.759 | 1.27 | 1.317 | 2.569 | 2.966 | 53.844 | 54.793 | 18.697 | 0 | 66.713 | 38.798 | 19.485 | 5.675 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 206.896 | 92.77 | 152.313 | 385.809 | 46.835 | 157.048 | 76.147 | 88.539 | 130.027 | 57.86 | 32.092 | 104.99 | 63.863 | 107.928 | 7.803 | 11.751 | 11.125 | 28.76 | 34.672 |
| Nettovorderingen
| 39.167 | 768.512 | 117.626 | 52.872 | 32.609 | 48.627 | 88.441 | 34.736 | 34.888 | 28.068 | 24.277 | 11.791 | 0 | 46.93 | 48.941 | 67.338 | 61.945 | 73.329 | 59.362 |
| Voorraad
| 9.274 | 18.725 | 4.738 | 5.532 | 3.426 | 3.488 | 6.579 | 7.395 | 9.705 | 63.88 | 56.869 | 44.273 | 46.435 | 36.092 | 35.568 | 89.044 | 91.394 | 91.483 | 85.733 |
| Overige vlottende activa
| 5.829 | 4.75 | 3.097 | 2.1 | 3.573 | 57.446 | 99.249 | 50.043 | 194.762 | 106.966 | 84.987 | 22.955 | 49.531 | 0.088 | 0.276 | 3.946 | 9.615 | 5.132 | 1.774 |
| Totaal vlottende activa
| 261.166 | 884.757 | 277.774 | 446.313 | 86.443 | 217.982 | 181.975 | 145.977 | 334.494 | 228.706 | 198.225 | 172.218 | 159.829 | 191.038 | 92.588 | 172.079 | 174.079 | 198.704 | 181.541 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 124.215 | 128.855 | 105.494 | 147.659 | 36.918 | 22.954 | 41.428 | 41.421 | 31.005 | 46.816 | 17.874 | 14.15 | 28.986 | 44.966 | 46.291 | 52.513 | 50.197 | 48.216 | 25.178 |
| Goodwill
| 107.181 | 110.083 | 120.554 | 117.595 | 115.343 | 0.264 | 0.264 | 1.742 | 29.411 | 2.478 | 24.439 | 0 | 0 | 0 | 0 | 5.64 | 5.525 | 5.525 | 0 |
| Immateriële activa
| 69.812 | 67.313 | 80.939 | 88.072 | 95.258 | 43.436 | 52.836 | 64.452 | 67.189 | 26.053 | 13.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 176.993 | 177.396 | 201.493 | 205.667 | 210.601 | 43.7 | 53.1 | 66.194 | 96.6 | 28.531 | 38.315 | 0 | 0 | 0 | 0 | 5.64 | 5.525 | 5.525 | 0 |
| Langetermijnbeleggingen
| 56.92 | 227.718 | 120.262 | 97.575 | 81.305 | 50.556 | 23.931 | 15.52 | -38.874 | 4.266 | 28.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 57.644 | -227.718 | 0 | 0 | 0 | 46.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -14.576 | 279.483 | 1.759 | 6.907 | 1.317 | -43.746 | 2.966 | 53.844 | 54.793 | 18.697 | -8.823 | 4.557 | 7.014 | 11.514 | 16.191 | 18.098 | 15.236 | 14.36 | 8.209 |
| Totaal niet-vlottende activa
| 401.196 | 585.734 | 429.008 | 457.808 | 330.141 | 119.779 | 121.425 | 176.979 | 143.524 | 98.31 | 76.155 | 18.707 | 36 | 56.48 | 62.482 | 76.251 | 70.958 | 68.101 | 33.387 |
| Totaal activa
| 662.362 | 1,470.491 | 706.782 | 904.121 | 416.584 | 337.761 | 303.4 | 322.956 | 478.018 | 327.016 | 274.38 | 190.925 | 195.829 | 247.518 | 155.07 | 248.33 | 245.037 | 266.805 | 214.928 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 5.787 | 206.441 | 16.149 | 190.233 | 3.404 | 2.151 | 5.057 | 8.39 | 4.27 | 21.048 | 25.764 | 8.623 | 22.699 | 19.527 | 36.885 | 75.704 | 71.028 | 28.311 | 12.184 |
| Kortlopende schulden
| 94.669 | 16.621 | 63.614 | 23.262 | 36.121 | 3.267 | 26.784 | 18.854 | 1.917 | 19.014 | 59.185 | 12.228 | 22.21 | 18.124 | 20.312 | 34.457 | 26.85 | 5.909 | 13.962 |
| Belastingschulden
| 3.73 | 241.998 | 85.196 | 36.011 | 0.31 | 0.019 | 0.507 | 0 | 0.071 | 0.029 | 0 | 0 | 0.059 | 0 | 0 | 0.563 | 0.474 | 0.452 | 1.611 |
| Uitgestelde opbrengsten
| 0.432 | 0.377 | 123.974 | 0 | 0 | 0.108 | 0.084 | 0 | 0 | 0 | 0 | 48.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 58.579 | 325.225 | 23.658 | 58.819 | 14.234 | 10.311 | 13.81 | 15.589 | 127.081 | 89.041 | 61.24 | 14.628 | 53.191 | 63.15 | 45.63 | 0.563 | 0.474 | 40.149 | 24.821 |
| Totaal kortlopende verplichtingen
| 159.467 | 548.664 | 227.395 | 272.314 | 53.759 | 15.837 | 45.735 | 42.833 | 133.268 | 129.103 | 146.189 | 84.11 | 98.1 | 100.801 | 102.827 | 110.724 | 98.352 | 74.369 | 50.967 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 5.727 | 65.163 | 3.556 | 83.078 | 6.085 | 1.603 | 4.759 | 3.12 | 0 | 0 | 0 | 0 | 0 | 0 | 3.065 | 3.065 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -5.727 | 0 | -9.936 | 0 | 0 | -1.406 | -1.598 | -1.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.442 | 7.892 | 9.936 | 10.825 | 12.084 | 1.406 | 1.598 | 1.786 | 2.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.727 | 22.252 | 9.936 | 25.799 | 31.293 | 1.406 | 1.598 | 1.786 | 0 | 40.062 | 0 | 20.851 | 44.909 | 37.651 | 0 | -113.789 | 97.878 | 15.462 | 26.146 |
| Totaal niet-vlottende verplichtingen
| 12.169 | 95.307 | 13.492 | 119.702 | 49.462 | 3.009 | 6.357 | 4.906 | 2.012 | 40.062 | 0 | 20.851 | 44.909 | 37.651 | 3.065 | -110.724 | 97.878 | 15.462 | 26.146 |
| Totaal passiva
| 171.636 | 643.971 | 240.887 | 392.016 | 103.221 | 18.846 | 52.092 | 47.739 | 135.28 | 129.103 | 146.189 | 84.11 | 98.1 | 100.801 | 105.892 | 113.789 | 98.352 | 89.831 | 50.967 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 432.215 | 0 | 0 | 0 | 0 | 0 | 156.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 96.323 | 96.323 | 96.323 | 96.685 | 96.981 | 93.535 | 85.637 | 78.837 | 65.699 | 10.056 | 3.144 | 115.208 | 96.008 | 96.008 | 53.34 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -310.798 | -209.912 | -475.133 | -493.604 | -531.06 | -432.215 | -366.579 | -303.557 | -297.811 | -235.542 | -147.41 | -156.829 | -154.708 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 186.537 | 225.572 | 283.516 | 244.41 | 224.419 | -21.873 | -25.92 | -23.261 | 282.198 | 262.451 | 272.457 | -14.284 | -24.401 | -24.667 | -24.97 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 490.692 | 490.692 | 490.692 | 495.84 | 498.852 | 252.415 | 561.536 | 513.491 | 270.972 | 132.305 | 0 | 5.573 | 178.425 | 70.652 | 14.594 | 127.148 | 140.973 | 171.568 | 163.961 |
| Totaal eigen vermogen van aandeelhouders
| 462.754 | 602.675 | 395.398 | 343.331 | 289.192 | 324.077 | 254.674 | 265.51 | 321.058 | 169.27 | 128.191 | 106.497 | 95.324 | 141.993 | 42.964 | 127.148 | 140.973 | 171.568 | 163.961 |
| Totaal eigen vermogen
| 490.726 | 826.52 | 465.895 | 512.105 | 313.363 | 318.915 | 251.308 | 275.217 | 342.738 | 197.913 | 128.191 | 106.815 | 97.729 | 146.717 | 49.178 | 134.541 | 146.685 | 176.974 | 163.961 |
| Totaal passiva en aandeelhoudersvermogen
| 662.362 | 1,470.491 | 706.782 | 904.121 | 416.584 | 337.761 | 303.4 | 322.956 | 478.018 | 327.016 | 274.38 | 190.925 | 195.829 | 247.518 | 155.07 | 248.33 | 245.037 | 266.805 | 214.928 |