Akeso, Inc.
HKEX:9926.HK
67.55 (HKD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -238.59 | -496.745 | 2,525.045 | -537.959 | -630.434 | -650.029 | -424.904 | -504.258 | -672.793 | -224.484 | -110.902 | -83.847 | -35.577 | -35.577 | -35.577 |
| Afschrijvingen & Amortisatie
| 88.832 | 75.341 | 66.372 | 58.171 | 45.393 | 38.692 | 18.316 | 11.66 | 9.997 | 8.495 | 7.888 | 4.123 | 3.243 | 3.243 | 3.243 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -78.962 | 10.087 | 272.222 | 288.835 | -95.762 | -259.387 | -40.149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 9.539 | 30.056 | 4.242 | 22.459 | 26.144 | 30.598 | 150.143 | 293.1 | 54.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -216.997 | -130.321 | 94.496 | -82.61 | -52.209 | -13.295 | -57.14 | -143.696 | 11.818 | 27.681 | -26.443 | 11.845 | 8.861 | 8.861 | 8.861 |
| Vorderingen
| -168.887 | -47.415 | 22.03 | 23.741 | -193.373 | -101.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -114.075 | -106.992 | 52.69 | -49.217 | -104.993 | -79.961 | -54.381 | -33.713 | -13.902 | 3.601 | -2.155 | 0.362 | -1.965 | -1.965 | -1.965 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 65.965 | 24.086 | 19.776 | -57.134 | 246.157 | 168.545 | -2.759 | -109.983 | 25.72 | 24.08 | -24.288 | 11.483 | 10.826 | 10.826 | 10.826 |
| Overige Niet-Contante Posten
| 10.713 | 118.201 | 181.086 | -119.799 | 30.431 | -60.741 | -32.878 | -72.589 | 394.935 | 122.942 | -24.772 | 12.98 | -7.381 | -7.381 | -7.381 |
| Kasstroom uit Operationele Activiteiten
| -346.503 | -403.468 | 2,871.241 | -659.738 | -580.675 | -654.775 | -346.463 | -415.783 | -201.992 | -65.366 | -154.229 | -54.899 | -30.854 | -30.854 | -30.854 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -244.791 | -370.925 | -348.457 | -478.591 | -297.051 | -413.966 | -298.16 | -270.373 | -173.889 | -116.465 | -19.808 | -58.987 | -18.539 | -18.539 | -18.539 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341.442 | -183.75 | -183.75 | -183.75 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.25 | 194 | 194 | 194 |
| Overige Investeringsactiviteiten
| 463.31 | -2,248.854 | -1,029.014 | -128.221 | 14.116 | 202.14 | -69.599 | 191.974 | -303.411 | 44.92 | -36.541 | 34.179 | 8.289 | 8.289 | 8.289 |
| Kasstroom uit Investeringsactiviteiten
| 218.519 | -2,619.779 | -1,377.471 | -606.812 | -282.935 | -211.826 | -367.759 | -78.399 | -477.3 | -71.545 | -56.349 | -32.801 | -7.899 | -7.899 | -7.899 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 314.721 | 0 | 631.493 | 0 | 457.394 | 0 | 238.311 | 0 | 129.9 | 0 | 12.502 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.708 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -31.526 | -51.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 739.665 | 370.145 | -40.747 | 1,079.326 | -19.344 | 425.065 | 974.897 | -97.649 | 2,846.072 | 1,129.882 | 87.808 | 59.033 | 52.417 | 2.35 | 52.417 |
| Kasstroom uit Financieringsactiviteiten
| 1,054.386 | 370.145 | 590.746 | 1,079.326 | 406.524 | 373.347 | 1,213.208 | -97.649 | 2,975.972 | 1,129.882 | 100.31 | 59.033 | 52.417 | 52.417 | 52.417 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 18.634 | -89.726 | 108.237 | 58.928 | 36.145 | -28.985 | -19.621 | -211.047 | 4.668 | -10.306 | -0.069 | 0.147 | 0.081 | 0.081 | 0.081 |
| Netto Kasstroomverandering
| 2,487.349 | -2,742.828 | 2,192.753 | -128.296 | -420.941 | -522.239 | 479.365 | -802.878 | 2,301.348 | 982.665 | -110.337 | 218.082 | 24.841 | 24.841 | 24.841 |
| Kaspositie aan het Einde van de Periode
| 2,487.349 | 1,542.313 | 4,285.141 | 2,092.388 | 2,220.684 | 2,641.625 | 3,163.864 | 2,684.499 | 3,487.377 | 1,186.029 | 203.364 | 296.507 | 78.425 | 78.425 | 78.425 |