Jilin Province Huinan Changlong Bio-pharmacy Company Limited
HKEX:8049.HK
1.4 (HKD) • At close November 12, 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 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 352.137 | 113.601 | 55.294 | 26.017 | 137.389 | 158.34 | 110.428 | 154.738 | 183.104 | 130.316 | 70.359 | 89.374 | 70.059 | 97.559 | 43.49 | 48.831 | 35.994 | 23.901 | 19.308 | 14.168 | 15.263 | 26.213 | 63.738 | 11.249 |
Kortetermijnbeleggingen
| 303.454 | 918.525 | 206.957 | 216.918 | 683.483 | 571.612 | 483 | 303.54 | 154.5 | 30 | 30 | 1.815 | 20 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 655.591 | 1,032.126 | 262.251 | 242.935 | 820.872 | 729.952 | 593.428 | 458.278 | 337.604 | 160.316 | 100.359 | 89.374 | 90.059 | 99.559 | 43.49 | 48.831 | 35.994 | 23.901 | 19.308 | 14.168 | 15.263 | 26.213 | 63.738 | 11.249 |
Nettovorderingen
| 395.357 | 451.02 | 399.61 | 414.61 | 440.161 | 520.043 | 355.932 | 367.708 | 308.985 | 353.604 | 244.958 | 200.15 | 0 | 0 | 115.606 | 84.216 | 83.641 | 79.367 | 83.383 | 85.868 | 84.539 | 58.757 | 55.115 | 35.595 |
Voorraad
| 102.972 | 132.987 | 86.313 | 55 | 50.145 | 52.456 | 50.722 | 26.055 | 28.764 | 33.635 | 25.581 | 35.342 | 30.287 | 23.303 | 41.458 | 18.975 | 20.692 | 18.98 | 22.04 | 22.956 | 26.15 | 32.146 | 27.597 | 26.312 |
Overige vlottende activa
| 135.36 | 396.743 | 280.225 | 115.145 | 728.248 | 0.454 | 0.454 | 0.454 | 0.454 | 0.453 | 0.454 | 0.453 | 186.504 | 128.559 | 0.419 | 36.556 | 50.532 | 43.185 | 46.382 | 41.684 | 35.941 | 49.508 | 32.952 | 17.503 |
Totaal vlottende activa
| 1,201.141 | 1,767.477 | 889.873 | 807.887 | 1,398.922 | 1,302.905 | 1,000.536 | 852.495 | 675.807 | 548.008 | 371.352 | 325.319 | 306.85 | 251.421 | 200.973 | 188.578 | 190.859 | 165.433 | 171.113 | 164.676 | 161.893 | 166.624 | 179.402 | 90.659 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 266.463 | 296.088 | 383.07 | 294.274 | 257.643 | 224.179 | 210.26 | 195.943 | 209.543 | 211.088 | 245.317 | 174.239 | 82.728 | 55.33 | 86.953 | 74.752 | 47.945 | 50.304 | 51.579 | 56.963 | 57.875 | 44.883 | 43.659 | 35.17 |
Goodwill
| 6.254 | 6.254 | 6.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 48.023 | 49.141 | 0.032 | 37.408 | 0 | 15.068 | 15.52 | 15.974 | 17.087 | 19.401 | 28.564 | 33.644 | 28.714 | 34.135 | 43.35 | 50.829 | 0 | 32.65 | 31.016 | 25.467 | 16.766 | 3.275 | 1.395 | 0.59 |
Goodwill en immateriële activa
| 54.277 | 55.395 | 6.286 | 37.408 | 0 | 15.068 | 15.52 | 15.974 | 17.087 | 19.401 | 28.564 | 33.644 | 28.714 | 34.135 | 43.35 | 50.829 | 0 | 32.65 | 31.016 | 25.467 | 16.766 | 3.275 | 1.395 | 0.59 |
Langetermijnbeleggingen
| 420.703 | -707.12 | 569.537 | 431.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 28.506 | 27.396 | 1.51 | 1.51 | 1.51 | 0.944 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 347.734 | 933.605 | 222.037 | 231.823 | 13.402 | 11.745 | 11.44 | 10.844 | 5.557 | 5.169 | 4.89 | 2.85 | 39.525 | 38.786 | 4.517 | 3.886 | 42.659 | 13.278 | 11.431 | 8.362 | 7.537 | 10.477 | 5.989 | 0 |
Totaal niet-vlottende activa
| 1,117.683 | 605.364 | 1,182.44 | 996.616 | 272.555 | 251.936 | 237.536 | 222.761 | 232.187 | 235.658 | 278.771 | 210.733 | 150.967 | 128.251 | 134.82 | 129.467 | 90.604 | 96.232 | 94.026 | 90.792 | 82.178 | 58.635 | 51.043 | 35.76 |
Totaal activa
| 2,318.824 | 2,372.841 | 2,072.313 | 1,804.503 | 1,671.477 | 1,554.841 | 1,238.072 | 1,075.256 | 907.994 | 783.666 | 650.123 | 536.052 | 457.817 | 379.672 | 335.793 | 318.045 | 281.463 | 261.665 | 265.139 | 255.468 | 244.071 | 225.259 | 230.445 | 126.419 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 70.582 | 65.685 | 51.335 | 42.628 | 34.553 | 31.705 | 35.201 | 31.698 | 21.857 | 13.559 | 10.83 | 7.953 | 8.909 | 6.879 | 6.708 | 59.06 | 11.352 | 9.289 | 11.99 | 12.219 | 11.021 | 11.164 | 11.67 | 9.508 |
Kortlopende schulden
| 8.4 | 0.4 | 0.4 | 0.4 | 1.86 | 1.24 | 1.333 | 0.697 | 4.682 | 1.317 | 0.682 | 6.666 | 1.651 | 0.636 | 0 | 0 | 0.466 | 0 | 8.9 | 10 | 10 | 0 | 8.3 | 14.35 |
Belastingschulden
| 44.631 | 58.225 | 66.229 | 52.534 | 51.771 | 37.399 | 48.616 | 38.973 | 27.111 | 26.102 | 12.261 | 21.028 | 26.038 | 9.08 | 8.2 | 13.239 | 19.269 | 20.773 | 5.435 | 0.577 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 531.094 | 524.599 | 402.495 | 277.245 | 265.135 | 273.435 | 79.732 | 77.132 | 77.434 | 96.702 | 116.858 | 78.286 | 63.9 | 57.574 | 49.706 | -58.7 | -13.357 | 2.812 | 3.343 | 6.418 | 8.638 | 16.21 | 23.973 | 12.726 |
Totaal kortlopende verplichtingen
| 725.289 | 714.594 | 571.794 | 415.435 | 387.872 | 375.484 | 200.083 | 180.198 | 152.941 | 151.239 | 151.461 | 121.886 | 109.407 | 81.048 | 71.322 | 72.659 | 40.937 | 42.163 | 41.658 | 41.433 | 40.68 | 38.538 | 55.613 | 46.092 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 72 | 0 | 0 | 0 | 0.49 | 1.11 | 1.637 | 2.273 | 2.908 | 7.513 | 8.148 | 4.784 | 5.419 | 6.054 | 6.99 | 6.99 | 6.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 35.543 | 40.966 | 41.954 | 43.193 | 44.582 | 45.17 | 25.325 | 25.914 | 27.863 | 18.358 | 16.644 | 15.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2.742 | 3.022 | 3.863 | 0.393 | 0.49 | 0.052 | -25.325 | 0.246 | 0.327 | 0.239 | 0.338 | 0.061 | 0.484 | 0.956 | 1.499 | 4.531 | 1.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2.87 | 1.961 | 0.953 | 0 | -0.49 | 0 | 25.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.289 | 20.89 | 22.219 | 21.021 | 11.164 | 19.97 | 23.858 |
Totaal niet-vlottende verplichtingen
| 113.155 | 45.949 | 46.77 | 43.586 | 45.072 | 46.332 | 26.962 | 28.433 | 31.098 | 26.11 | 25.13 | 19.908 | 5.903 | 7.01 | 8.489 | 11.521 | 8.371 | 9.289 | 20.89 | 22.219 | 21.021 | 11.164 | 19.97 | 23.858 |
Totaal passiva
| 838.444 | 760.543 | 618.564 | 459.021 | 432.944 | 421.816 | 227.045 | 208.631 | 184.039 | 177.349 | 176.591 | 141.794 | 115.31 | 88.058 | 79.811 | 84.18 | 49.308 | 42.163 | 41.658 | 41.433 | 40.68 | 38.538 | 55.613 | 46.092 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 56.025 | 56.025 | 56.025 | 56.025 | 56.025 | 56.025 | 56.025 | 56.025 | 56.025 | 56.025 | 56.025 | 56.025 | 56.025 | 56.025 | 56.025 | 56.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 1,340.015 | 1,471.933 | 1,313.384 | 0 | 1,131.41 | 992.66 | 870.662 | 726.26 | 583.59 | 465.952 | 333.167 | 253.893 | 0 | 151.249 | 199.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 1,289.457 | -0 | 0 | -107.19 | -86.316 | -71.588 | -60.315 | -68.147 | -58.351 | -59.37 | -53.005 | -46.921 | -41.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 84.34 | 84.34 | 84.34 | 0 | 51.098 | 84.34 | 191.53 | 170.656 | 155.928 | 144.655 | 152.487 | 142.691 | 345.852 | 137.345 | 46.921 | 219.533 | 232.155 | 219.502 | 223.481 | 214.035 | 203.391 | 186.721 | 174.832 | 80.327 |
Totaal eigen vermogen van aandeelhouders
| 1,480.38 | 1,612.298 | 1,453.749 | 1,345.482 | 1,238.533 | 1,133.025 | 1,011.027 | 866.625 | 723.955 | 606.317 | 473.532 | 394.258 | 342.507 | 291.614 | 255.982 | 233.865 | 232.155 | 219.502 | 223.481 | 214.035 | 203.391 | 186.721 | 174.832 | 80.327 |
Totaal eigen vermogen
| 1,480.38 | 1,612.298 | 1,453.749 | 1,345.482 | 1,238.533 | 1,133.025 | 1,011.027 | 866.625 | 723.955 | 606.317 | 473.532 | 394.258 | 342.507 | 291.614 | 255.982 | 233.865 | 232.155 | 219.502 | 223.481 | 214.035 | 203.391 | 186.721 | 174.832 | 80.327 |
Totaal passiva en aandeelhoudersvermogen
| 2,318.824 | 2,372.841 | 2,072.313 | 1,804.503 | 1,671.477 | 1,554.841 | 1,238.072 | 1,075.256 | 907.994 | 783.666 | 650.123 | 536.052 | 457.817 | 379.672 | 335.793 | 318.045 | 281.463 | 261.665 | 265.139 | 255.468 | 244.071 | 225.259 | 230.445 | 126.419 |