Shenzhen Neptunus Interlong Bio-technique Company Limited
HKEX:8329.HK
0.147 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 372.206 | 290.098 | 227.144 | 411.885 | 384.211 | 323.577 | 350.724 | 325.195 | 282.494 | 235.584 | 253.511 | 248.366 | 226.675 | 247.056 | 55.361 | 3.773 | 38.65 | 36.963 |
Kortetermijnbeleggingen
| 10 | 60 | 84 | 4 | 0 | 0 | 0 | 4 | 17.608 | 35.372 | -67.159 | -68.729 | 10.168 | -90.668 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 382.206 | 350.098 | 311.144 | 415.885 | 384.211 | 323.577 | 350.724 | 325.195 | 282.494 | 235.584 | 253.511 | 248.366 | 236.843 | 247.056 | 55.361 | 3.773 | 38.65 | 36.963 |
Nettovorderingen
| 271.597 | 269.796 | 224.596 | 206.982 | 252.967 | 202.313 | 187.746 | 210.918 | 298.793 | 146.183 | 114.968 | 58.547 | 0 | 84.208 | 0 | 0 | 10.98 | 6.154 |
Voorraad
| 205.424 | 203.023 | 157.954 | 120.861 | 124.747 | 113.138 | 146.468 | 136.749 | 155.584 | 140.543 | 120.743 | 134.365 | 94.334 | 89.434 | 0.117 | 1.994 | 11.912 | 2.322 |
Overige vlottende activa
| 61.357 | 72.172 | 46.285 | 65.623 | 44.166 | 242.983 | 203.041 | 4 | 17.608 | 35.422 | 2 | 102.319 | 77.573 | 5.64 | 73.406 | 3.926 | 0.418 | 4.033 |
Totaal vlottende activa
| 920.584 | 895.089 | 739.979 | 809.351 | 806.091 | 679.698 | 700.233 | 676.862 | 754.479 | 557.732 | 491.222 | 485.05 | 408.75 | 426.338 | 128.884 | 9.693 | 61.96 | 49.472 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 286.098 | 299.504 | 308.766 | 219.604 | 215.18 | 197.723 | 121.968 | 140.111 | 133.742 | 183.351 | 184.79 | 164.635 | 131.045 | 326.897 | 185.044 | 265.412 | 224.361 | 183.468 |
Goodwill
| 63.422 | 96.524 | 96.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 131.966 | 110.4 | 125.571 | 88.941 | 100.26 | 107.152 | 111.008 | 115.158 | 119.469 | 144.538 | 140.247 | 130.77 | 135.376 | 138.695 | 0.079 | 23.297 | 23.835 | 28.82 |
Goodwill en immateriële activa
| 195.388 | 206.924 | 222.095 | 88.941 | 100.26 | 107.152 | 111.008 | 115.158 | 119.469 | 144.538 | 140.247 | 130.77 | 135.376 | 138.695 | 0.079 | 23.297 | 23.835 | 28.82 |
Langetermijnbeleggingen
| 10 | -30 | -54 | 304.654 | 314.374 | -61.907 | 0 | 0 | 0.3 | 0.3 | 67.459 | 69.029 | -9.868 | 90.728 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3.576 | 5.461 | 6.73 | 2.986 | 2.592 | 1.523 | 1.719 | 0.991 | 1.435 | 1.465 | 1.491 | 1.308 | 1.548 | 1.898 | 0.726 | 0.726 | 0.45 | 0.225 |
Overige niet-vlottende activa
| 0 | 71.252 | 84 | -304.654 | -314.374 | 61.907 | 65.304 | 100.492 | 103.741 | 124.278 | 28.9 | 19.944 | 94.466 | 1.144 | 28.693 | 0 | 15.188 | 15.369 |
Totaal niet-vlottende activa
| 495.062 | 553.141 | 567.591 | 311.531 | 318.032 | 306.398 | 299.999 | 356.752 | 358.687 | 453.932 | 422.887 | 385.686 | 352.567 | 559.362 | 214.542 | 289.435 | 263.834 | 227.882 |
Totaal activa
| 1,415.646 | 1,448.23 | 1,307.57 | 1,120.882 | 1,124.123 | 986.096 | 1,000.232 | 1,033.614 | 1,113.166 | 1,011.664 | 914.109 | 870.736 | 761.317 | 985.7 | 343.426 | 299.128 | 325.794 | 277.354 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 149.223 | 114.003 | 96.271 | 67.655 | 62.678 | 46.193 | 176.949 | 187.124 | 262.949 | 92.329 | 76.915 | 113.723 | 132.226 | 248.847 | 87.914 | 24.531 | 13.396 | 9.544 |
Kortlopende schulden
| 85.916 | 88.209 | 105.074 | 10.059 | 40.457 | 9 | 39 | 109 | 109 | 115 | 95 | 86 | 76 | 154 | 50 | 14 | 37 | 3 |
Belastingschulden
| 3.703 | 13.052 | 6.578 | 5.953 | 10.212 | 13.749 | 13.22 | 14.664 | 15.694 | 10.381 | 7.446 | 0 | 6.076 | 7.846 | 2.342 | 2.342 | 2.342 | 2.397 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.228 | 0 | 97.966 | 6.076 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 131.041 | 210.511 | 134.145 | 134.553 | 141.156 | 112.914 | 13.621 | 15.065 | 85.09 | 63 | 120.767 | 14.543 | 9 | 7.846 | 2.342 | 2.342 | 2.5 | 11.397 |
Totaal kortlopende verplichtingen
| 366.18 | 412.723 | 335.49 | 212.267 | 244.291 | 168.107 | 229.57 | 311.189 | 457.039 | 376.557 | 292.682 | 312.232 | 223.302 | 410.693 | 140.256 | 40.873 | 52.896 | 23.941 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 3.77 | 4.483 | 0.62 | 0 | 2.57 | 0 | 0 | 0 | 0 | 0 | 138.092 | 0 | 0 | 62 | 86 | 184 | 120 | 127 |
Uitgestelde opbrengsten niet-vlottend
| 0.589 | 0.589 | 0.94 | 1.441 | 1.842 | 2.243 | 3.212 | 4.492 | 5.107 | 14.889 | 12.608 | 3.937 | 11.443 | 16.843 | 5.819 | 3.393 | 3.441 | 3.789 |
Uitgestelde belastingverplichtingen niet-vlottend
| 28.925 | 25.131 | 26.12 | 11.502 | 15.49 | 16.914 | 17.682 | 18.394 | 19.098 | 20.167 | 21.215 | 36.213 | 40.296 | 40.296 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.092 | 0 | 0 | 0 | 78 | 0 | 48 | 0 |
Totaal niet-vlottende verplichtingen
| 33.284 | 30.203 | 27.68 | 12.943 | 19.902 | 19.157 | 20.894 | 22.886 | 24.205 | 35.056 | 60.823 | 40.15 | 51.739 | 119.139 | 169.819 | 187.393 | 171.441 | 130.789 |
Totaal passiva
| 399.464 | 442.926 | 363.17 | 225.21 | 264.193 | 187.264 | 250.464 | 334.075 | 481.244 | 411.613 | 353.505 | 352.382 | 275.041 | 529.832 | 310.075 | 228.266 | 224.337 | 154.73 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 188.494 | 188.494 | 188.494 | 188.494 | 0 | 0 | 0 | 0 | 0 | 0 | 87.334 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 167.8 | 167.8 | 167.8 | 167.8 | 167.8 | 167.8 | 167.8 | 167.8 | 167.8 | 167.8 | 167.8 | 167.8 | 167.8 | 167.8 | 94.667 | 94.667 | 0 | 0 |
Ingehouden winsten
| 321.216 | 349.892 | 295.546 | 259.588 | 174.531 | 115.365 | 67.08 | 21.693 | -35.731 | -48.549 | -74.195 | -87.334 | 0 | 0 | 0 | -69.058 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 132.722 | -188.494 | -188.494 | -188.494 | -188.494 | -125.467 | -101.414 | -92.379 | -89.03 | -79.737 | -58.649 | -43.634 | -30.106 | -33.968 | -18.567 | -19.138 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 286.431 | 366.35 | 366.35 | 366.35 | 414.815 | 540.24 | 516.383 | 502.478 | 493.861 | 470.338 | 441.722 | 316.805 | 278.979 | 257.01 | -42.749 | 64.391 | 101.457 | 122.624 |
Totaal eigen vermogen van aandeelhouders
| 908.169 | 884.042 | 829.696 | 793.738 | 757.146 | 697.938 | 649.849 | 599.592 | 536.9 | 509.852 | 476.678 | 440.971 | 416.673 | 390.842 | 33.351 | 70.862 | 101.457 | 122.624 |
Totaal eigen vermogen
| 1,016.182 | 1,005.304 | 944.4 | 895.672 | 859.93 | 798.832 | 749.768 | 699.539 | 631.922 | 600.051 | 560.604 | 518.354 | 486.276 | 455.868 | 33.351 | 70.862 | 101.457 | 122.624 |
Totaal passiva en aandeelhoudersvermogen
| 1,415.646 | 1,448.23 | 1,307.57 | 1,120.882 | 1,124.123 | 986.096 | 1,000.232 | 1,033.614 | 1,113.166 | 1,011.664 | 914.109 | 870.736 | 761.317 | 985.7 | 343.426 | 299.128 | 325.794 | 277.354 |