InnoCare Pharma Limited

HKEX:9969.HK

5.25 (HKD) • At close January 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,903.6938,201.8398,224.5968,261.5468,367.0678,543.3038,697.9278,668.0515,961.245-6,245.7755,928.7166,254.8116,254.8113,969.643,969.644,409.8234,409.8232,291.7732,349.9922,255.3942,255.3941,876.618
Kortetermijnbeleggingen 350.4060-00321.580313.290246.2412,491.55317.059000030.13730.13780.34790.392107.544107.544169.054
Liquide middelen en kortetermijnbeleggingen 7,298.6718,201.8398,224.5968,261.5468,688.6478,543.3039,011.2178,668.0516,207.4856,245.7756,245.7756,254.8116,254.8113,969.643,969.644,439.964,439.962,372.122,440.3842,362.9382,362.9382,045.672
Nettovorderingen 280.677232.959276.378184.115209.268150.635127.825127.43772.099045.27322.81822.81800.15200.0580.03700.0690.0690
Voorraad 118.381118.158119.095116.911109.48398.91565.32248.19520.27709.9186.746.741.8781.878-30.137-30.137-80.347-90.392-107.544-107.544-169.054
Overige vlottende activa 372.844119.229421.632422.97952.201382.638223.169320.477114.5870116.145119.569119.569120.563120.56361.51561.51536.5938.62229.27629.27617.788
Totaal vlottende activa 8,070.5738,620.7148,765.3238,945.4979,111.4129,175.4919,299.7089,164.1616,414.4486,245.7756,417.1116,403.9386,403.9384,092.2334,092.2334,501.5334,501.5332,408.7472,479.0332,392.2832,392.2832,063.504
Niet-vlottende activa:
Materiële vaste activa, netto 1,101.707823.4361,089.039751.504995.087696.525952.213596.999792.0340502.366523.218523.218329.353403.131243.704243.70458.424103.31718.31318.31317.961
Goodwill 3.1253.1253.1253.1253.1253.1253.1253.1253.12503.1253.1253.1253.1253.1253.1253.1253.1253.1253.1253.1253.125
Immateriële activa 36.544263.49639.007266.03638.636270.6141.305263.98332.0070139.44636.27836.278111.8437.01736.93636.936113.37736.83577.46277.462114.084
Goodwill en immateriële activa 39.669266.62142.132269.1641.761273.73544.43267.10835.1320142.57139.40339.403114.96540.14240.06140.061116.50239.9680.58780.587117.209
Langetermijnbeleggingen 4.1244.3215.668.185-311.95511.003-301.57812.14577.74409.0392.0142.0141.1591.159-28.9781.159-79.188-89.2331.1591.159-167.895
Belastingvorderingen -4.12431.399.77636.255321.580301.578000275.493-2.0140-1.159030.137080.34790.39200169.054
Overige niet-vlottende activa 460.04919.8027.19929.0232.83159.16124.807390.869321.408-6,245.77550.95115.74713.7331.1591.04518.10418.10430.86132.45242.57642.5761.326
Totaal niet-vlottende activa 1,605.5491,145.571,153.8061,094.1251,079.3041,040.4231,021.451,267.1211,226.318-6,245.775980.42578.368578.368445.477445.477303.028303.028206.946176.888142.635142.635137.655
Totaal activa 9,676.1229,766.2839,919.12910,039.62210,190.71610,215.91410,321.15810,431.2827,640.76607,397.5316,982.3066,982.3064,537.714,537.714,804.5614,804.5612,615.6932,655.9212,534.9182,534.9182,201.159
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 117.242118.709134.905113.913129.429148.943118.59799.57592.024084.60214.73914.7395.525.529.5329.5328.1975.8873.0733.0732.193
Kortlopende schulden 1,313.97701,279.36451,245.29901,217.28017.482020.33619.93519.9355.4326.8335.5065.50615.30215.87215.97915.97964.609
Belastingschulden 27.44927.32415.25323.8840032.58020.606037.36001.4010000.5290.508000.575
Uitgestelde opbrengsten 0-30.53203.389177.190000000001.4010000.5290.508000.575
Overige kortlopende verplichtingen 652.8771,909.316664.4721,703.293698.4511,887.371706.971702.959174.2270187.004108.825108.82589.29892.151.15551.15541.64415.7871.7891.7894.337
Totaal kortlopende verplichtingen 2,111.5452,055.3482,093.9942,023.282,073.1792,036.3142,075.428802.535304.3390329.302143.499143.499104.453104.45366.19366.19365.67238.56220.84120.84172.289
Langlopende verplichtingen:
Langetermijnschulden 73.68168.76469.94748.29642.865321.79235.439321.1681,260.06601,248.0061,228.4241,228.4241,166.7151,166.7151,150.5171,150.5171,120.571,005.5333,572.3783,572.378965.06
Uitgestelde opbrengsten niet-vlottend 258.369277.903268.906287.099275.6910278.2030277.0860123.61110001000154.920157.389157.5260061.398
Uitgestelde belastingverplichtingen niet-vlottend 032.29623.79713.87600000005.73406.03606.03606.0366.036006.036
Overige niet-vlottende verplichtingen 294.048555.805563.559574.199296.451289.488287.7611,525.548556.2680161.3040105.7340106.0360160.9564,377.1973,088.78672.48272.4822,002.184
Totaal niet-vlottende verplichtingen 626.098656.866644.43636.37615.007611.279601.4031,846.7161,816.33401,409.311,334.1581,334.1581,272.7511,272.7511,311.4731,311.4735,497.7674,094.3193,644.863,644.862,967.244
Totaal passiva 2,737.6432,712.2142,738.4242,659.6512,688.1862,647.5932,676.8312,649.2512,120.67301,738.6121,477.6571,477.6571,377.2041,377.2041,377.6661,377.6665,563.4394,132.8813,665.7013,665.7013,039.533
Eigen vermogen:
Preferente aandelen 00000036.3120003,767.1863,894.31503,639.2403,247.28403,080.3951,590.92400939.007
Gewone aandelen 0.0230.0230.0230.0230.0230.0230.0230.0230.01900.0190.0190.0190.0160.0160.0160.0160.0040.0040.0030.0030.003
Ingehouden winsten -5,316.031-5,221.924-5,054.191-4,979.423-4,845.139-4,460.664-4,422.928-4,395.815-3,977.6780-3,536.335-3,681.206-3,681.206-3,544.188-3,544.188-3,487.578-3,487.578-3,080.395-1,590.924-1,260.313-1,260.313-939.007
Overige gereserveerde algehele resultaten 012,253.75677.23212,322.685197.37911,983.559-36.31297.40937.2395,604.559-230.851-213.109-213.109-95.052-95.052240.294240.294-3.447-3.06564.15464.154-1.985
Overige totale aandeelhoudersvermogen 12,227.742-7.38612,202.016-2.41712,307.393012,020.00612,034.5579,410.62254.369,371.7261,557.4859,346.1156,648.1846,743.236125.296,619.8589.3419.341000
Totaal eigen vermogen van aandeelhouders 6,911.7347,024.4697,147.8487,340.8677,462.2777,522.9187,597.1017,736.1735,470.2025,658.9195,604.5595,451.8195,451.8193,104.0123,104.0123,372.593,372.59-3,004.71-1,541.564-1,196.156-1,196.156-904.301
Totaal eigen vermogen 6,938.4797,054.0697,180.7057,379.9717,502.537,568.3217,644.3277,782.0315,520.0935,658.9195,658.9195,504.6495,504.6493,160.5063,160.5063,426.8953,426.895-2,947.746-1,476.96-1,130.783-1,130.783-838.374
Totaal passiva en aandeelhoudersvermogen 9,676.1229,766.2839,919.12910,039.62210,190.71610,215.91410,321.15810,431.2827,640.7665,658.9197,397.5316,982.3066,982.3064,537.714,537.714,804.5614,804.5612,615.6932,655.9212,534.9182,534.9182,201.159