InnoCare Pharma Limited
HKEX:9969.HK
5.85 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,201.839 | 8,224.596 | 8,261.546 | 8,367.067 | 8,543.303 | 8,697.927 | 8,668.051 | 5,961.245 | -6,245.775 | 5,928.716 | 6,254.811 | 6,254.811 | 3,969.64 | 3,969.64 | 4,409.823 | 4,409.823 | 2,291.773 | 2,349.992 | 2,255.394 | 2,255.394 | 1,876.618 |
| Kortetermijnbeleggingen
| 0 | -0 | 0 | 321.58 | 0 | 313.29 | 0 | 246.24 | 12,491.55 | 317.059 | 0 | 0 | 0 | 0 | 30.137 | 30.137 | 80.347 | 90.392 | 107.544 | 107.544 | 169.054 |
| Liquide middelen en kortetermijnbeleggingen
| 8,201.839 | 8,224.596 | 8,261.546 | 8,688.647 | 8,543.303 | 9,011.217 | 8,668.051 | 6,207.485 | 6,245.775 | 6,245.775 | 6,254.811 | 6,254.811 | 3,969.64 | 3,969.64 | 4,439.96 | 4,439.96 | 2,372.12 | 2,440.384 | 2,362.938 | 2,362.938 | 2,045.672 |
| Nettovorderingen
| 232.959 | 276.378 | 184.115 | 209.268 | 150.635 | -102.269 | 127.437 | 164.602 | 0 | 145.078 | 22.818 | 22.818 | 120.675 | 0.152 | 0.058 | 0.058 | 0.037 | 0.027 | 0.069 | 0.069 | 0.044 |
| Voorraad
| 118.158 | 119.095 | 116.911 | 109.483 | 98.915 | 65.322 | 48.195 | 20.277 | 0 | 9.918 | 6.74 | 6.74 | 1.878 | 1.878 | -30.137 | -30.137 | -80.347 | -90.392 | -107.544 | -107.544 | -169.054 |
| Overige vlottende activa
| 14.485 | 82.715 | 336.055 | 52.201 | 382.638 | 325.438 | 320.477 | 22.084 | 0 | 16.34 | 142.387 | 119.569 | 0.04 | 120.563 | 61.573 | 91.652 | 36.627 | 38.649 | 136.82 | 136.82 | 17.832 |
| Totaal vlottende activa
| 8,620.714 | 8,765.323 | 8,945.497 | 9,111.412 | 9,175.491 | 9,299.708 | 9,164.161 | 6,414.448 | 6,245.775 | 6,417.111 | 6,403.938 | 6,403.938 | 4,092.233 | 4,092.233 | 4,501.533 | 4,501.533 | 2,408.747 | 2,479.033 | 2,392.283 | 2,392.283 | 2,063.504 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 823.436 | 1,089.039 | 751.504 | 995.087 | 696.525 | 952.213 | 596.999 | 792.034 | 0 | 502.366 | 523.218 | 523.218 | 329.353 | 403.131 | 243.704 | 243.704 | 58.424 | 103.317 | 18.313 | 18.313 | 17.961 |
| Goodwill
| 3.125 | 3.125 | 3.125 | 3.125 | 3.125 | 3.125 | 3.125 | 3.125 | 0 | 3.125 | 3.125 | 3.125 | 3.125 | 3.125 | 3.125 | 3.125 | 3.125 | 3.125 | 3.125 | 3.125 | 3.125 |
| Immateriële activa
| 263.496 | 39.007 | 266.036 | 38.636 | 270.61 | 41.305 | 263.983 | 32.007 | 0 | 139.446 | 36.278 | 36.278 | 111.84 | 37.017 | 36.936 | 36.936 | 113.377 | 36.835 | 77.462 | 77.462 | 114.084 |
| Goodwill en immateriële activa
| 266.621 | 42.132 | 269.16 | 41.761 | 273.735 | 44.43 | 267.108 | 35.132 | 0 | 142.571 | 39.403 | 39.403 | 114.965 | 40.142 | 40.061 | 40.061 | 116.502 | 39.96 | 80.587 | 80.587 | 117.209 |
| Langetermijnbeleggingen
| 4.321 | 5.66 | 8.185 | -311.955 | 11.003 | -301.578 | 12.145 | 77.744 | 0 | 9.039 | 2.014 | 2.014 | 1.159 | 1.159 | -28.978 | 1.159 | -79.188 | -89.233 | 1.159 | 1.159 | -167.895 |
| Belastingvorderingen
| 31.39 | 9.776 | 36.255 | 321.58 | 0 | 301.578 | 0 | 0 | 0 | 275.493 | -2.014 | 0 | -1.159 | 0 | 30.137 | 0 | 80.347 | 90.392 | 0 | 0 | 169.054 |
| Overige niet-vlottende activa
| 19.802 | 7.199 | 29.02 | 32.831 | 59.161 | 24.807 | 390.869 | 321.408 | -6,245.775 | 50.951 | 15.747 | 13.733 | 1.159 | 1.045 | 18.104 | 18.104 | 30.861 | 32.452 | 42.576 | 42.576 | 1.326 |
| Totaal niet-vlottende activa
| 1,145.57 | 1,153.806 | 1,094.125 | 1,079.304 | 1,040.423 | 1,021.45 | 1,267.121 | 1,226.318 | -6,245.775 | 980.42 | 578.368 | 578.368 | 445.477 | 445.477 | 303.028 | 303.028 | 206.946 | 176.888 | 142.635 | 142.635 | 137.655 |
| Totaal activa
| 9,766.283 | 9,919.129 | 10,039.622 | 10,190.716 | 10,215.914 | 10,321.158 | 10,431.282 | 7,640.766 | 0 | 7,397.531 | 6,982.306 | 6,982.306 | 4,537.71 | 4,537.71 | 4,804.561 | 4,804.561 | 2,615.693 | 2,655.921 | 2,534.918 | 2,534.918 | 2,201.159 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 118.709 | 134.905 | 113.913 | 129.429 | 148.943 | 118.597 | 99.575 | 92.024 | 0 | 84.602 | 14.739 | 14.739 | 5.52 | 5.52 | 9.532 | 9.532 | 8.197 | 5.887 | 3.073 | 3.073 | 2.193 |
| Kortlopende schulden
| 30.53 | 1,279.364 | 5 | 1,245.299 | 0 | 1,217.28 | 0 | 17.482 | 0 | 20.336 | 19.935 | 0 | 6.833 | 0 | 5.506 | 0 | 15.302 | 15.872 | 8.941 | 8.941 | 64.609 |
| Belastingschulden
| 27.324 | 15.253 | 23.884 | 0 | 0 | 32.58 | 0 | 20.606 | 0 | 37.36 | 0 | 0 | 1.401 | 0 | 0 | 0 | 0.529 | 0.508 | 0 | 0 | 0.575 |
| Uitgestelde opbrengsten
| -30.53 | 203.389 | 177.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.401 | 0 | 0 | 0 | 0.529 | 0.508 | 0 | 0 | 0.575 |
| Overige kortlopende verplichtingen
| 1,936.639 | 476.336 | 1,727.177 | 698.451 | 1,887.371 | 739.551 | 702.959 | 194.833 | 0 | 224.364 | 108.825 | 128.76 | 90.699 | 98.933 | 51.155 | 56.661 | 41.644 | 16.295 | 8.827 | 8.827 | 4.912 |
| Totaal kortlopende verplichtingen
| 2,055.348 | 2,093.994 | 2,023.28 | 2,073.179 | 2,036.314 | 2,075.428 | 802.535 | 304.339 | 0 | 329.302 | 143.499 | 143.499 | 104.453 | 104.453 | 66.193 | 66.193 | 65.672 | 38.562 | 20.841 | 20.841 | 72.289 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 68.764 | 69.947 | 48.296 | 42.865 | 321.792 | 35.439 | 321.168 | 1,260.066 | 0 | 1,248.006 | 1,228.424 | 1,228.424 | 1,166.715 | 1,166.715 | 1,150.517 | 1,150.517 | 1,120.57 | 1,005.533 | 3,572.378 | 3,572.378 | 965.06 |
| Uitgestelde opbrengsten niet-vlottend
| 277.903 | 268.906 | 287.099 | 275.691 | 0 | 278.203 | 0 | 277.086 | 0 | 123.611 | 100 | 0 | 100 | 0 | 154.92 | 0 | 157.389 | 157.526 | 0 | 0 | 61.398 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.296 | 23.797 | 13.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.734 | 0 | 6.036 | 0 | 6.036 | 0 | 6.036 | 6.036 | 0 | 0 | 6.036 |
| Overige niet-vlottende verplichtingen
| 277.903 | 281.78 | 287.099 | 296.451 | 289.488 | 287.761 | 1,525.548 | 279.182 | 0 | 37.693 | 0 | 105.734 | 0 | 106.036 | 0 | 160.956 | 4,213.772 | 2,925.224 | 72.482 | 72.482 | 1,934.75 |
| Totaal niet-vlottende verplichtingen
| 656.866 | 644.43 | 636.37 | 615.007 | 611.279 | 601.403 | 1,846.716 | 1,816.334 | 0 | 1,409.31 | 1,334.158 | 1,334.158 | 1,272.751 | 1,272.751 | 1,311.473 | 1,311.473 | 5,497.767 | 4,094.319 | 3,644.86 | 3,644.86 | 2,967.244 |
| Totaal passiva
| 2,712.214 | 2,738.424 | 2,659.651 | 2,688.186 | 2,647.593 | 2,676.831 | 2,649.251 | 2,120.673 | 0 | 1,738.612 | 1,477.657 | 1,477.657 | 1,377.204 | 1,377.204 | 1,377.666 | 1,377.666 | 5,563.439 | 4,132.881 | 3,665.701 | 3,665.701 | 3,039.533 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 36.312 | 0 | 0 | 0 | 3,767.186 | 3,894.315 | 0 | 3,639.24 | 0 | 3,247.284 | 0 | 3,080.395 | 1,590.924 | 0 | 0 | 939.007 |
| Gewone aandelen
| 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.019 | 0 | 0.019 | 0.019 | 0.019 | 0.016 | 0.016 | 0.016 | 0.016 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 |
| Ingehouden winsten
| -5,221.924 | -5,054.191 | -4,979.423 | -4,845.139 | -4,460.664 | -4,422.928 | -4,395.815 | -3,977.678 | 0 | -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
| 12,253.756 | 77.232 | 12,322.685 | 197.379 | 11,983.559 | -36.312 | 97.409 | 37.239 | 5,604.559 | -230.851 | -213.109 | -213.109 | -95.052 | -95.052 | 240.294 | 240.294 | -3.447 | -3.065 | 64.154 | 64.154 | -1.985 |
| Overige totale aandeelhoudersvermogen
| -7.386 | 12,124.784 | -2.417 | 12,110.014 | 0 | 12,020.006 | 12,034.557 | 9,410.622 | 54.36 | 5,604.54 | 5,451.8 | 9,346.115 | 3,103.996 | 6,743.236 | 3,372.574 | 6,619.858 | -3,001.267 | -1,538.503 | 0 | 0 | -902.319 |
| Totaal eigen vermogen van aandeelhouders
| 7,024.469 | 7,147.848 | 7,340.867 | 7,462.277 | 7,522.918 | 7,597.101 | 7,736.173 | 5,470.202 | 5,658.919 | 5,604.559 | 5,451.819 | 5,451.819 | 3,104.012 | 3,104.012 | 3,372.59 | 3,372.59 | -3,004.71 | -1,541.564 | -1,196.156 | -1,196.156 | -904.301 |
| Totaal eigen vermogen
| 7,054.069 | 7,180.705 | 7,379.971 | 7,502.53 | 7,568.321 | 7,644.327 | 7,782.031 | 5,520.093 | 5,658.919 | 5,658.919 | 5,504.649 | 5,504.649 | 3,160.506 | 3,160.506 | 3,426.895 | 3,426.895 | -2,947.746 | -1,476.96 | -1,130.783 | -1,130.783 | -838.374 |
| Totaal passiva en aandeelhoudersvermogen
| 9,766.283 | 9,919.129 | 10,039.622 | 10,190.716 | 10,215.914 | 10,321.158 | 10,431.282 | 7,640.766 | 5,658.919 | 7,397.531 | 6,982.306 | 6,982.306 | 4,537.71 | 4,537.71 | 4,804.561 | 4,804.561 | 2,615.693 | 2,655.921 | 2,534.918 | 2,534.918 | 2,201.159 |