Akeso, Inc.
HKEX:9926.HK
63.95 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 4,041.986 | 4,622.894 | 2,349.207 | 2,603.05 | 3,231.409 | 3,802.566 | 3,182.85 | 3,820.803 | 1,326.703 | 231.324 |
| Kortetermijnbeleggingen
| 852.431 | 1,192.507 | 220.064 | 11.83 | 0.113 | 220.856 | 132.736 | 332.412 | 3.395 | 165.173 |
| Liquide middelen en kortetermijnbeleggingen
| 4,894.417 | 5,815.401 | 2,569.271 | 2,614.879 | 3,231.522 | 4,023.423 | 3,315.586 | 4,153.215 | 1,330.098 | 396.498 |
| Nettovorderingen
| 295.563 | 311.716 | 440.698 | 437.856 | 343.974 | 163.555 | 117.676 | 53.471 | 43.268 | 33.119 |
| Voorraad
| 391.868 | 310.386 | 383.788 | 353.107 | 240.517 | 140.61 | 72.603 | 32.238 | 17.364 | 21.753 |
| Overige vlottende activa
| 3,447.022 | 35.12 | 40.11 | 82.488 | 40.034 | 38.544 | 52.628 | 21.302 | 14.185 | 23.734 |
| Totaal vlottende activa
| 5,676.766 | 6,472.623 | 3,433.867 | 3,488.331 | 3,856.046 | 4,366.131 | 3,558.493 | 4,260.227 | 1,404.916 | 475.104 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 2,862.732 | 2,602.018 | 2,715.886 | 2,344.113 | 2,017.841 | 1,399.401 | 1,012.078 | 642.746 | 354.832 | 236 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 321.914 | 8.146 | 9.539 | 7.588 | 4.869 | 3.818 | 1.458 | 1.611 | 0.559 | 0.225 |
| Goodwill en immateriële activa
| 321.914 | 8.146 | 9.539 | 7.588 | 4.869 | 3.818 | 1.458 | 1.611 | 0.559 | 0.225 |
| Langetermijnbeleggingen
| 305.48 | 358 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 14.198 | 279.47 | 11.227 | 0 | 0 | 0 | 0 | 0 | 111.035 | 0 |
| Totaal niet-vlottende activa
| 3,504.324 | 3,247.634 | 2,736.652 | 2,351.701 | 2,022.71 | 1,403.219 | 1,013.536 | 644.356 | 466.426 | 236.226 |
| Totaal activa
| 9,181.09 | 9,720.258 | 6,170.519 | 5,840.032 | 5,878.757 | 5,769.351 | 4,572.029 | 4,904.583 | 1,871.342 | 711.33 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 354.828 | 291.618 | 346.868 | 326.259 | 252.378 | 127.62 | 133.511 | 86.531 | 48.013 | 38.738 |
| Kortlopende schulden
| 405.027 | 337.298 | 507.34 | 230.288 | 65.386 | 16.188 | 19.771 | 77.324 | 45.811 | 50.139 |
| Belastingschulden
| 43.071 | 1.268 | 1.272 | 1.279 | 1.269 | 1.349 | 1.33 | 1.577 | 1.594 | 1.788 |
| Uitgestelde opbrengsten
| -14.514 | 11.713 | 6.69 | 0.363 | 0.382 | 1.349 | 0.671 | 0.31 | 1.594 | 1.788 |
| Overige kortlopende verplichtingen
| 459.241 | 366.214 | 667.303 | 748.451 | 483.943 | 108.404 | 47.571 | 88.092 | 38.546 | 10.511 |
| Totaal kortlopende verplichtingen
| 1,204.582 | 1,006.843 | 1,528.202 | 1,305.361 | 802.089 | 253.561 | 201.524 | 252.257 | 133.964 | 101.176 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 2,585.875 | 2,395.747 | 1,595.725 | 1,321.294 | 983.179 | 521.568 | 211.772 | 234.114 | 1,423.796 | 34.579 |
| Uitgestelde opbrengsten niet-vlottend
| 871.682 | 681.729 | 159.566 | 77.258 | 63.858 | 42.254 | 53.443 | 48.065 | 60.149 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.174 | 2,232.335 | 1,268.397 | 1,051.083 | 742.611 | 398.78 | 129.56 | 169.389 | 1,217.706 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -2,220.711 | -1,421.278 | -1,127.207 | -803.733 | -433.962 | -178.614 | -213.684 | -1,272.843 | 5.197 |
| Totaal niet-vlottende verplichtingen
| 3,457.731 | 3,089.1 | 1,602.41 | 1,322.427 | 985.915 | 528.64 | 216.161 | 237.884 | 1,428.809 | 39.776 |
| Totaal passiva
| 4,662.313 | 4,095.943 | 3,130.612 | 2,627.789 | 1,788.005 | 782.2 | 417.686 | 490.142 | 1,562.773 | 140.952 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.059 | 0.064 | 0.066 | 0.067 | 0.07 | 0.069 | 0.065 | 0.06 | 0.038 | 0 |
| Ingehouden winsten
| -1,891.064 | -1,502.385 | -4,398.517 | -3,961.556 | -3,363.089 | -2,523.025 | -1,985.162 | -1,281.951 | -556.263 | -310.305 |
| Overige gereserveerde algehele resultaten
| 4,692.28 | 2,227.938 | 2,304.21 | 2,419.204 | 2,395.079 | 2,828.089 | 2,641.879 | 2,362.897 | 549.118 | 772.448 |
| Overige totale aandeelhoudersvermogen
| 1,891.064 | 4,855.683 | 5,053.364 | 4,599.778 | 4,838.42 | 4,338.416 | 3,120.13 | 2,883.204 | 0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 4,692.339 | 5,581.301 | 2,959.123 | 3,057.494 | 3,870.481 | 4,643.549 | 3,776.912 | 3,964.211 | -7.106 | 462.144 |
| Totaal eigen vermogen
| 4,518.777 | 5,448.483 | 2,860.757 | 3,121.683 | 4,012.637 | 4,936.367 | 4,090.979 | 4,361.781 | 241.287 | 525.757 |
| Totaal passiva en aandeelhoudersvermogen
| 9,181.09 | 9,720.258 | 6,170.519 | 5,840.032 | 5,878.757 | 5,769.351 | 4,572.029 | 4,904.583 | 1,871.342 | 711.33 |