Alibaba Health Information Technology Limited
HKEX:0241.HK
4.23 (HKD) • At close November 5, 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 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,553.11 | 11,697.45 | 10,917.171 | 11,255.033 | 10,547.851 | 11,256.451 | 11,636.769 | 12,267.628 | 2,594.981 | 2,658.998 | 280.371 | 1,319.081 | 1,397.197 | 109.35 | 569.86 | 565.485 | 1,020.558 | 1,159.951 | 1,217.679 | 1,169.745 | 173.051 | 172.818 | 71.731 | 71.83 | 99.214 | 84.98 | 100.527 | 101.642 | 108.71 | 113.835 | 135.28 | 149.347 | 166.256 |
| Kortetermijnbeleggingen
| -694 | 408.382 | 0 | 0 | 0 | 26.68 | 0 | 0 | 402.485 | 1,110.131 | 1,736.713 | 971.194 | 4.1 | 94.8 | 19.617 | 0 | 11.222 | 0 | 11.574 | 49.904 | 3.968 | 3.25 | 23.53 | 10.128 | 30.876 | 15.62 | 31.734 | 13.622 | 33.768 | 26.557 | 42.377 | 31.746 | 33.045 |
| Liquide middelen en kortetermijnbeleggingen
| 9,553.11 | 12,105.832 | 10,917.171 | 11,255.033 | 10,547.851 | 11,283.131 | 11,636.769 | 12,267.628 | 2,997.466 | 3,769.129 | 2,017.084 | 2,290.275 | 1,397.197 | 204.15 | 589.477 | 565.485 | 1,031.78 | 1,159.951 | 1,229.253 | 1,219.649 | 177.019 | 176.069 | 95.261 | 102.551 | 130.091 | 122.708 | 132.261 | 147.35 | 142.478 | 140.393 | 177.657 | 181.093 | 199.301 |
| Nettovorderingen
| 785.136 | 606.752 | 578.787 | 533.094 | 515.985 | 505.028 | 313.615 | 340.262 | 324.541 | 223.879 | 365.446 | 190.958 | 91.373 | 66.107 | 38.501 | 6.194 | 0.106 | 13.992 | 1.07 | 12.129 | 19.014 | 18.524 | 7.04 | 7.063 | 2.546 | 2.557 | 0 | 84.217 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,399.738 | 1,727.035 | 2,102.312 | 1,608.807 | 1,550.15 | 1,759.702 | 1,468.609 | 1,181.741 | 1,217.258 | 965.62 | 595.793 | 364.484 | 442.231 | 273.461 | 151.505 | 7.988 | 0 | 0 | 0 | 0 | 0 | 0 | -20.525 | -20.593 | -22.012 | -22.109 | 0 | -32.086 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,774.253 | 1,650.632 | 1,315.52 | 1,178.771 | 951.525 | 1,104.964 | 780.733 | 556.904 | 876.216 | 1,342.719 | 2,061.784 | 1,080.13 | 85.292 | 441.445 | 31.432 | 255.438 | 3.602 | 19.111 | 3.42 | 1.719 | 21.376 | 3.111 | 14.202 | 20.593 | 78.04 | 22.854 | 98.548 | 33.888 | 81 | 77.074 | 74.171 | 70.009 | 62.099 |
| Totaal vlottende activa
| 13,512.237 | 15,681.869 | 14,913.79 | 14,575.705 | 13,565.511 | 14,626.145 | 14,199.726 | 14,346.535 | 5,012.996 | 5,191.216 | 3,303.394 | 2,954.653 | 2,016.093 | 890.363 | 810.915 | 835.105 | 1,035.488 | 1,193.054 | 1,233.743 | 1,233.496 | 198.395 | 197.703 | 109.463 | 109.614 | 208.131 | 126.011 | 230.81 | 233.37 | 223.478 | 217.466 | 251.828 | 251.101 | 261.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 103.667 | 105.892 | 68.548 | 79.463 | 165.106 | 93.769 | 52.289 | 64.556 | 82.931 | 98.186 | 8.886 | 6.605 | 6.274 | 7.026 | 5.065 | 5.862 | 6.546 | 6.627 | 4.18 | 2.463 | 8.073 | 7.881 | 4.476 | 4.482 | 41.304 | 6.729 | 54.997 | 55.607 | 58.518 | 62.095 | 64.639 | 73.887 | 82.05 |
| Goodwill
| 810.853 | 810.853 | 810.853 | 810.853 | 810.853 | 845.305 | 54.576 | 54.576 | 54.576 | 54.576 | 27.006 | 19.123 | 19.123 | 19.123 | 19.123 | 19.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 292.069 | 300.513 | 309.01 | 317.125 | 326.215 | 335.526 | 2.935 | 3.986 | 4.467 | 4.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.696 | 28.818 | 28.134 | 29.182 | 29.223 | 31.359 | 31.491 | 0 | 33.123 | 34.626 | 0 | 0 | 48.57 | 50.611 |
| Goodwill en immateriële activa
| 1,102.922 | 1,111.366 | 1,119.863 | 1,127.978 | 1,137.068 | 1,180.831 | 57.511 | 58.562 | 59.043 | 59.402 | 27.006 | 19.123 | 19.123 | 19.123 | 19.123 | 19.123 | 0 | 0 | 0 | 27.696 | 28.818 | 28.134 | 29.182 | 29.223 | 31.359 | 31.491 | 32.759 | 33.123 | 34.626 | 40.542 | 42.726 | 48.57 | 50.611 |
| Langetermijnbeleggingen
| 4,900.073 | 4,493.483 | 4,591.499 | 4,499.122 | 4,296.607 | 3,747.422 | 3,412.151 | 2,699.314 | 2,686.382 | 2,648.804 | 2,553.399 | 2,441.762 | 1,013.566 | 897.225 | 567.445 | 538.168 | 306.116 | 184.922 | 170.798 | 166.233 | 151.827 | 152.099 | 134.038 | 157.786 | 54.692 | 157.239 | 54.099 | 86.785 | 49.358 | 58.892 | 42.782 | 44.03 | 40.745 |
| Belastingvorderingen
| 54.87 | 32.298 | 34.096 | 16.013 | 17.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.759 | 0 | -34.626 | -40.542 | -42.726 | 0 | 0 |
| Overige niet-vlottende activa
| 31.568 | -32.298 | -34.096 | -16.013 | -17.39 | -5,022.022 | -3,521.951 | -2,822.432 | -2,828.356 | -2,806.392 | -2,589.291 | -2,467.49 | -1,038.963 | -923.374 | -591.633 | -563.153 | -312.662 | -191.549 | -174.978 | -196.393 | 3.968 | -188.114 | 23.53 | -191.49 | 30.876 | -195.459 | 102.475 | -175.515 | 105.33 | 102.339 | 118.124 | 64.043 | 65.527 |
| Totaal niet-vlottende activa
| 6,193.1 | 5,710.741 | 5,779.91 | 5,706.563 | 5,598.781 | 5,022.022 | 3,521.951 | 2,822.432 | 2,828.356 | 2,806.392 | 2,589.291 | 2,467.49 | 1,038.963 | 923.374 | 591.633 | 563.153 | 312.662 | 191.549 | 174.978 | 196.393 | 192.686 | 188.114 | 191.227 | 191.49 | 158.232 | 195.459 | 211.571 | 175.515 | 213.206 | 223.326 | 225.544 | 230.53 | 238.933 |
| Totaal activa
| 19,705.337 | 21,439.69 | 20,747.555 | 20,322.496 | 19,201.969 | 19,658.237 | 17,739.204 | 17,176.172 | 7,869.972 | 8,013.179 | 5,981.885 | 5,479.113 | 3,110.977 | 1,868.863 | 1,679.7 | 1,508.508 | 1,348.15 | 1,384.603 | 1,408.721 | 1,429.889 | 391.081 | 385.817 | 300.69 | 301.104 | 366.363 | 321.47 | 442.381 | 447.288 | 436.684 | 440.792 | 477.372 | 481.632 | 500.334 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 3,350.566 | 3,458.787 | 3,714.047 | 3,750.396 | 3,528.597 | 4,233.63 | 2,551.55 | 1,918.229 | 1,865.526 | 1,434.649 | 902.651 | 529.183 | 323.31 | 190.565 | 125.862 | 10.48 | 3.751 | 6.001 | 3.653 | 2.299 | 2.193 | 2.141 | 3.154 | 3.143 | 32.854 | 10.975 | 0 | 31.47 | 54.864 | 0 | 0 | 0 | 118.947 |
| Kortlopende schulden
| 34.194 | 38.889 | 37.437 | 36.045 | 50.656 | 25.423 | 20.334 | 25.768 | 32.03 | 1,033.456 | 1,700 | 1,257.969 | 0 | 200 | 0 | 0.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.905 | 0 | 9.69 | 0 | 9.713 | 9.75 | 19.679 | 129.122 | 9.75 |
| Belastingschulden
| 88.872 | 79.564 | 63.402 | 29.296 | 40.826 | 6.921 | 50.278 | 38.749 | 27.817 | 15.423 | 15.098 | 17.849 | 7.423 | 0 | 0 | 0 | 0 | 0.016 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0.271 | 0 | 0.282 | 0 | 1.769 | 0.284 | 0.442 | 0.294 | 0.382 |
| Uitgestelde opbrengsten
| 0 | -38.889 | -37.437 | -36.045 | -50.656 | -25.423 | -20.334 | -25.768 | -32.03 | -1,033.456 | -1,700 | -1,257.969 | 0 | -200 | 0 | -0.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.271 | 0 | 0 | 0 | -54.864 | 0 | 0 | 0 | 0.382 |
| Overige kortlopende verplichtingen
| 1,640.698 | 1,751.157 | 1,723.397 | 1,478.925 | 1,293.536 | 1,118.622 | 849.322 | 761.542 | 744.377 | 1,556.742 | 2,330.731 | 2,306.317 | 256.928 | 608.178 | 227.61 | 252.663 | 182.109 | 156.887 | 118.471 | 103.084 | 76.925 | 89.388 | 53.042 | 53.131 | 94.691 | 75.872 | 117.563 | 97.194 | 99.473 | 121.574 | 116.446 | 0.294 | 0 |
| Totaal kortlopende verplichtingen
| 5,025.458 | 5,209.944 | 5,437.444 | 5,229.321 | 4,822.133 | 5,352.252 | 3,400.872 | 2,679.771 | 2,609.903 | 2,991.391 | 3,233.382 | 2,835.5 | 580.238 | 798.743 | 353.472 | 263.143 | 185.86 | 162.888 | 122.124 | 105.383 | 79.117 | 91.529 | 56.196 | 56.274 | 132.721 | 86.847 | 127.253 | 128.664 | 109.186 | 131.325 | 136.126 | 129.416 | 129.079 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 47.976 | 49.344 | 40.361 | 52.188 | 84.758 | 42.404 | 17.406 | 21.436 | 37.725 | 48.364 | 0 | 0 | 0 | 0 | 200 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 22.901 | 22.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -114.299 | -118.643 | -122.417 | 0 | 0 | 0 | -39.322 | -37.325 | -19.829 | -16.809 | 0 | 0 | 0 | 0 | 193.434 | 92.202 | 0 | 20.601 | 14.532 | 18.795 | 15.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 114.299 | 118.643 | 122.816 | 116.107 | 116.483 | 114.226 | 39.322 | 37.325 | 19.829 | 16.809 | 11.677 | 8.672 | 7.682 | 6.951 | 6.566 | 7.798 | 7.019 | 6.158 | 5.174 | 4.857 | 4.245 | 0 | 3.518 | 0 | 3.482 | 0 | 3.656 | 0 | 3.373 | 1.788 | 1.714 | 1.05 | 1.074 |
| Overige niet-vlottende verplichtingen
| 114.299 | 118.643 | 122.417 | 6.424 | 106.363 | 100.887 | 39.322 | 37.325 | 19.829 | 16.809 | 0 | 0 | 0 | 0 | -200 | -100 | 0 | 0 | 0 | 0 | -15.657 | 0 | -0 | -22.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 162.275 | 167.987 | 163.177 | 174.719 | 307.604 | 257.517 | 56.728 | 58.761 | 57.554 | 65.173 | 11.677 | 8.672 | 7.682 | 6.951 | 200 | 100 | 7.019 | 26.759 | 19.706 | 23.652 | 4.245 | 0 | 26.418 | 22.932 | 3.482 | 0 | 3.656 | 0 | 3.373 | 1.788 | 1.714 | 1.05 | 1.074 |
| Totaal passiva
| 5,187.733 | 5,377.931 | 5,600.222 | 5,404.04 | 5,129.737 | 5,609.769 | 3,457.6 | 2,738.532 | 2,667.457 | 3,056.564 | 3,245.059 | 2,844.172 | 587.92 | 805.694 | 560.038 | 370.941 | 192.879 | 189.617 | 141.83 | 128.992 | 83.363 | 110.954 | 82.615 | 82.728 | 136.204 | 90.344 | 130.909 | 132.361 | 112.559 | 133.113 | 137.84 | 130.467 | 130.153 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 36,859.375 | 27,424.396 | 27,767.329 | 27,645.841 | 28,188.051 | 28,192.288 | 28,090.273 | 27,814.804 | 15,871.59 | 15,947.93 | 15,969.575 | 16,098.402 | 3,643.908 | 3,625.308 | 0 | 0 | 0 | 0 | 0 | 0 | 536.335 | 0 | 0 | 0 | 510.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 142.78 | 119.24 | 119.133 | 119.122 | 119.102 | 118.875 | 118.859 | 118.563 | 106.108 | 105.636 | 102.898 | 102.61 | 86.617 | 82.781 | 72.481 | 72.381 | 72.305 | 67.034 | 72.305 | 64.606 | 29.983 | 29.272 | 29.402 | 29.443 | 29.775 | 29.9 | 30.133 | 30.467 | 30.204 | 30.571 | 31.369 | 32.003 | 32.734 |
| Ingehouden winsten
| -11.971 | -440.334 | -841.691 | -1,192.353 | -1,309.013 | -1,219.313 | -985.652 | -1,025.979 | -1,297.066 | -1,271.238 | -1,280.595 | -1,273.681 | -1,189.841 | -1,177.831 | -1,091.838 | -986.61 | -884.212 | -735.167 | -692.604 | -555.7 | -536.335 | -522.513 | -515.166 | -516.861 | -510.888 | -513.135 | 0 | -503.101 | 0 | 0 | 0 | -500.161 | -510.203 |
| Overige gereserveerde algehele resultaten
| -36,859.375 | -27,424.396 | -27,767.329 | -27,645.841 | -28,188.051 | -28,192.288 | -28,090.273 | -27,814.804 | -15,871.59 | -15,947.93 | -15,969.575 | -16,098.402 | -3,643.908 | -3,625.308 | 212.729 | 156.43 | 92.311 | 89.756 | 4.963 | 77.222 | -61.08 | 0 | 92.935 | 0 | -139.153 | 0 | 0 | 0 | -140.576 | 0 | -122.131 | 0 | -101.566 |
| Overige totale aandeelhoudersvermogen
| 14,413.403 | 16,409.845 | 15,896.265 | 16,017.525 | 15,288.33 | 15,174.47 | 15,168.743 | 15,375.088 | 6,460.103 | 6,186.249 | 3,972.216 | 3,869.077 | 3,683.472 | 2,217.629 | 1,984.464 | 1,964.882 | 1,940.956 | 1,837.507 | 1,940.956 | 1,771.255 | 394.647 | 822.61 | 669.644 | 764.615 | 399.142 | 774.216 | 281.332 | 787.553 | 434.489 | 277.1 | 430.285 | 819.314 | 949.208 |
| Totaal eigen vermogen van aandeelhouders
| 14,544.212 | 16,088.751 | 15,173.707 | 14,944.294 | 14,098.419 | 14,074.032 | 14,301.95 | 14,467.672 | 5,269.145 | 5,020.647 | 2,794.519 | 2,698.006 | 2,580.248 | 1,122.579 | 1,177.836 | 1,207.083 | 1,221.36 | 1,259.131 | 1,325.62 | 1,357.383 | 363.55 | 329.369 | 276.815 | 277.197 | 289.764 | 290.981 | 311.465 | 314.92 | 324.117 | 307.67 | 339.524 | 351.156 | 370.172 |
| Totaal eigen vermogen
| 14,517.604 | 16,061.759 | 15,147.333 | 14,918.456 | 14,072.232 | 14,048.468 | 14,281.604 | 14,437.64 | 5,202.515 | 4,956.615 | 2,736.826 | 2,634.941 | 2,523.057 | 1,063.169 | 1,119.662 | 1,137.567 | 1,155.271 | 1,194.986 | 1,266.891 | 1,300.897 | 307.719 | 274.863 | 218.075 | 218.376 | 230.159 | 231.126 | 311.472 | 314.927 | 324.124 | 307.679 | 339.532 | 351.165 | 370.181 |
| Totaal passiva en aandeelhoudersvermogen
| 19,705.337 | 21,439.69 | 20,747.82 | 20,322.496 | 19,201.969 | 19,658.237 | 17,739.204 | 17,176.172 | 7,869.972 | 8,013.179 | 5,981.885 | 5,479.113 | 3,110.977 | 1,868.863 | 1,679.7 | 1,508.508 | 1,348.15 | 1,386.175 | 1,408.721 | 1,432.469 | 391.081 | 385.817 | 300.69 | 0 | 366.363 | 321.47 | 442.381 | 447.288 | 436.684 | 440.792 | 477.372 | 481.632 | 500.334 |