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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 352.137113.60155.29426.017137.389158.34110.428154.738183.104130.31670.35989.37470.05997.55943.4948.83135.99423.90119.30814.16815.26326.21363.73811.249
Kortetermijnbeleggingen 303.454918.525206.957216.918683.483571.612483303.54154.530301.8152020000000000
Liquide middelen en kortetermijnbeleggingen 655.5911,032.126262.251242.935820.872729.952593.428458.278337.604160.316100.35989.37490.05999.55943.4948.83135.99423.90119.30814.16815.26326.21363.73811.249
Nettovorderingen 395.357451.02399.61414.61440.161520.043355.932367.708308.985353.604244.958200.1500115.60684.21683.64179.36783.38385.86884.53958.75755.11535.595
Voorraad 102.972132.98786.3135550.14552.45650.72226.05528.76433.63525.58135.34230.28723.30341.45818.97520.69218.9822.0422.95626.1532.14627.59726.312
Overige vlottende activa 135.36396.743280.225115.145728.2480.4540.4540.4540.4540.4530.4540.453186.504128.5590.41936.55650.53243.18546.38241.68435.94149.50832.95217.503
Totaal vlottende activa 1,201.1411,767.477889.873807.8871,398.9221,302.9051,000.536852.495675.807548.008371.352325.319306.85251.421200.973188.578190.859165.433171.113164.676161.893166.624179.40290.659
Niet-vlottende activa:
Materiële vaste activa, netto 266.463296.088383.07294.274257.643224.179210.26195.943209.543211.088245.317174.23982.72855.3386.95374.75247.94550.30451.57956.96357.87544.88343.65935.17
Goodwill 6.2546.2546.254000000000000000000000
Immateriële activa 48.02349.1410.03237.408015.06815.5215.97417.08719.40128.56433.64428.71434.13543.3550.829032.6531.01625.46716.7663.2751.3950.59
Goodwill en immateriële activa 54.27755.3956.28637.408015.06815.5215.97417.08719.40128.56433.64428.71434.13543.3550.829032.6531.01625.46716.7663.2751.3950.59
Langetermijnbeleggingen 420.703-707.12569.537431.60100000000000000000000
Belastingvorderingen 28.50627.3961.511.511.510.9440.31600000000000000000
Overige niet-vlottende activa 347.734933.605222.037231.82313.40211.74511.4410.8445.5575.1694.892.8539.52538.7864.5173.88642.65913.27811.4318.3627.53710.4775.9890
Totaal niet-vlottende activa 1,117.683605.3641,182.44996.616272.555251.936237.536222.761232.187235.658278.771210.733150.967128.251134.82129.46790.60496.23294.02690.79282.17858.63551.04335.76
Totaal activa 2,318.8242,372.8412,072.3131,804.5031,671.4771,554.8411,238.0721,075.256907.994783.666650.123536.052457.817379.672335.793318.045281.463261.665265.139255.468244.071225.259230.445126.419
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 70.58265.68551.33542.62834.55331.70535.20131.69821.85713.55910.837.9538.9096.8796.70859.0611.3529.28911.9912.21911.02111.16411.679.508
Kortlopende schulden 8.40.40.40.41.861.241.3330.6974.6821.3170.6826.6661.6510.636000.46608.9101008.314.35
Belastingschulden 44.63158.22566.22952.53451.77137.39948.61638.97327.11126.10212.26121.02826.0389.088.213.23919.26920.7735.4350.5770000
Uitgestelde opbrengsten 000000000000000011.8550000000
Overige kortlopende verplichtingen 531.094524.599402.495277.245265.135273.43579.73277.13277.43496.702116.85878.28663.957.57449.706-58.7-13.3572.8123.3436.4188.63816.2123.97312.726
Totaal kortlopende verplichtingen 725.289714.594571.794415.435387.872375.484200.083180.198152.941151.239151.461121.886109.40781.04871.32272.65940.93742.16341.65841.43340.6838.53855.61346.092
Langlopende verplichtingen:
Langetermijnschulden 720000.491.111.6372.2732.9087.5138.1484.7845.4196.0546.996.996.5240000000
Uitgestelde opbrengsten niet-vlottend 35.54340.96641.95443.19344.58245.1725.32525.91427.86318.35816.64415.063000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.7423.0223.8630.3930.490.052-25.3250.2460.3270.2390.3380.0610.4840.9561.4994.5311.8470000000
Overige niet-vlottende verplichtingen 2.871.9610.9530-0.49025.32500000000009.28920.8922.21921.02111.16419.9723.858
Totaal niet-vlottende verplichtingen 113.15545.94946.7743.58645.07246.33226.96228.43331.09826.1125.1319.9085.9037.018.48911.5218.3719.28920.8922.21921.02111.16419.9723.858
Totaal passiva 838.444760.543618.564459.021432.944421.816227.045208.631184.039177.349176.591141.794115.3188.05879.81184.1849.30842.16341.65841.43340.6838.53855.61346.092
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 56.02556.02556.02556.02556.02556.02556.02556.02556.02556.02556.02556.02556.02556.02556.02556.02500000000
Ingehouden winsten 1,340.0151,471.9331,313.38401,131.41992.66870.662726.26583.59465.952333.167253.8930151.249199.957000000000
Overige gereserveerde algehele resultaten 0001,289.457-00-107.19-86.316-71.588-60.315-68.147-58.351-59.37-53.005-46.921-41.69300000000
Overige totale aandeelhoudersvermogen 84.3484.3484.34051.09884.34191.53170.656155.928144.655152.487142.691345.852137.34546.921219.533232.155219.502223.481214.035203.391186.721174.83280.327
Totaal eigen vermogen van aandeelhouders 1,480.381,612.2981,453.7491,345.4821,238.5331,133.0251,011.027866.625723.955606.317473.532394.258342.507291.614255.982233.865232.155219.502223.481214.035203.391186.721174.83280.327
Totaal eigen vermogen 1,480.381,612.2981,453.7491,345.4821,238.5331,133.0251,011.027866.625723.955606.317473.532394.258342.507291.614255.982233.865232.155219.502223.481214.035203.391186.721174.83280.327
Totaal passiva en aandeelhoudersvermogen 2,318.8242,372.8412,072.3131,804.5031,671.4771,554.8411,238.0721,075.256907.994783.666650.123536.052457.817379.672335.793318.045281.463261.665265.139255.468244.071225.259230.445126.419