Kintor Pharmaceutical Limited
HKEX:9939.HK
0.94 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -1,068.861 | -0.954 | -0.842 | -0.508 | -0.233 | -0.108 | -0.046 | -0.054 | -0.011 | -0.008 |
| Afschrijvingen & Amortisatie
| 18.976 | 0.018 | 0.01 | 0.006 | 0.005 | 0.002 | 0.001 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.155 | 0.4 | -0.015 | 0 | 0 | 0 | -0.04 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 22.989 | 95.636 | 37.347 | 28.159 | 0 | 0 | 0 | 0.031 | 0 | 0 |
| Verandering in Werkkapitaal
| -96.481 | -0.251 | -0.437 | -0.013 | -0.011 | -0.011 | -0.002 | 0.009 | -0.001 | -0 |
| Vorderingen
| 0.008 | 0.094 | -0.086 | -0.013 | -0.011 | -0.011 | -0.002 | 0.009 | -0.001 | -0 |
| Voorraden
| -0.376 | -0.345 | -0.351 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.003 | 0.03 | -0.006 | -0.007 | -0.016 | -0.005 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -3.387 | -0.025 | -0.22 | 0.121 | 0.011 | 0.002 | 0.002 | -0.001 | -0.001 | 0 |
| Kasstroom uit Operationele Activiteiten
| -387.581 | -0.961 | -1.051 | -0.381 | -0.228 | -0.115 | -0.045 | -0.015 | -0.013 | -0.008 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -2.723 | -0.027 | -0.076 | -0.069 | -0.067 | -0.005 | -0.012 | -0.003 | -0.001 | -0.001 |
| Netto Overnames
| 0 | -18.513 | -195.534 | 345.179 | -0.578 | 0.577 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -137.099 | -220.702 | -515.407 | -733.697 | -55 | -221 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 136.251 | 337.057 | 710.941 | 388.518 | 55.578 | 241.482 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.216 | -97.747 | 0.168 | -0.371 | 0.06 | -21.118 | -0.016 | 0 | -0.001 | -0.01 |
| Kasstroom uit Investeringsactiviteiten
| 3.274 | 0.067 | 0.092 | -0.44 | -0.007 | -0.065 | -0.028 | -0.002 | -0.002 | -0.011 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -29.4 | -0.053 | -0.113 | -0.082 | -0.068 | -0.056 | -0.045 | 0 | 0 | -0.002 |
| Uitgifte van Gewone Aandelen
| 0.755 | 698.763 | 951.972 | 1,652.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Overige Financieringsactiviteiten
| 0.001 | -697.894 | -951.002 | -1,650.877 | 0.405 | 0.36 | 0.031 | 0 | 0.038 | 0.02 |
| Kasstroom uit Financieringsactiviteiten
| -33.463 | 0.816 | 0.857 | 1.78 | 0.296 | 0.304 | 0.076 | 0 | 0.038 | 0.018 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.673 | 0.016 | -0.036 | -0.091 | -0.003 | -0 | -0 | 0.001 | 0 | -0 |
| Netto Kasstroomverandering
| -420.443 | -0.062 | -0.138 | 0.869 | 0.058 | 0.124 | 0.004 | -0.016 | 0.024 | -0.001 |
| Kaspositie aan het Einde van de Periode
| 444.027 | 0.864 | 0.926 | 1.065 | 0.196 | 0.138 | 0.013 | 0.01 | 0.026 | 0.002 |