Aidigong Maternal & Child Health Limited
HKEX:0286.HK
1.52 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 80.303 | 53.847 | 87.627 | 81.53 | 80.098 | 8.016 | 67.038 | 109.721 | 29.404 | 6.795 | 52.336 | 86.769 | 75.65 | 0 | 0 | 5.442 | 354.015 | 88.062 | 27.559 |
| Kortetermijnbeleggingen
| 20.009 | 54.122 | 69.344 | 24.02 | 146.164 | 135.266 | 125.4 | 98.959 | 1.848 | 1.28 | 0.791 | 0 | 41.908 | 176.273 | 91.247 | 136 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 100.312 | 107.969 | 156.971 | 105.55 | 226.262 | 143.282 | 192.438 | 208.68 | 29.404 | 6.795 | 52.336 | 86.769 | 117.558 | 176.273 | 91.247 | 141.442 | 354.015 | 88.062 | 27.559 |
| Nettovorderingen
| 51.921 | 374.061 | 259.288 | 69.902 | 115.163 | 31.351 | 12.771 | 8.695 | 301.614 | 469.46 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1.808 | 1.94 | 488.83 | 421.811 | 282.024 | 29.062 | 5.092 | 18.046 | 37.1 | 0.141 | -0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -154.041 | -483.97 | -905.089 | -597.263 | -623.449 | 277.796 | 89.343 | 135.747 | -368.118 | 1.28 | 292.532 | 221.235 | 301.061 | 0.705 | 0.685 | 0.212 | 72.221 | 9.338 | 0.608 |
| Totaal vlottende activa
| 446.899 | 492.625 | 1,215.858 | 971.103 | 877.506 | 481.491 | 299.644 | 371.168 | 369.966 | 477.676 | 344.868 | 308.004 | 418.619 | 376.978 | 291.932 | 143.387 | 426.236 | 97.993 | 28.167 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 297.107 | 484.691 | 530.215 | 521.462 | 542.905 | 30.061 | 240.077 | 206.47 | 12.43 | 13.026 | 0.436 | 0.578 | 0 | 0 | 0 | 0 | 4.25 | 35.6 | 107.72 |
| Goodwill
| 397.419 | 401.414 | 437.106 | 426.466 | 627.529 | 229.01 | 229.01 | 53.382 | 53.382 | 53.382 | 2.939 | 2.939 | 2.939 | 2.939 | 2.939 | 2.939 | 10.459 | 0 | 0 |
| Immateriële activa
| 731.031 | 1,139.792 | 1,241.139 | 1,235.098 | 1,450.481 | 214.333 | 221.166 | 122.218 | 53.382 | 0.103 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,128.45 | 1,541.206 | 1,678.245 | 1,661.564 | 2,078.01 | 443.343 | 450.176 | 175.6 | 106.764 | 53.382 | 2.939 | 2.939 | 2.939 | 2.939 | 2.939 | 2.939 | 10.459 | 0 | 0 |
| Langetermijnbeleggingen
| 1.704 | 1.41 | 22.042 | 132.711 | 216.061 | 301.473 | 287.667 | 198.345 | 236.853 | 15.173 | 0 | 0 | -6.93 | -96.596 | 67.226 | -8.296 | 0 | 0 | 0 |
| Belastingvorderingen
| 34.086 | 44.031 | 13.695 | 8.988 | 6.517 | 0 | 0 | 0 | -55.23 | -15.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 51.921 | -445.445 | -450.801 | -435.454 | -634.046 | -774.877 | -977.92 | -580.415 | 1.848 | 15.173 | 61 | 88.472 | 74.058 | 204.623 | 123.747 | 163.3 | 91.397 | 0.22 | 0.22 |
| Totaal niet-vlottende activa
| 1,513.268 | 1,625.893 | 1,793.396 | 1,889.271 | 2,209.447 | 774.877 | 977.92 | 580.415 | 302.665 | 81.581 | 64.375 | 91.989 | 70.067 | 110.966 | 193.912 | 157.943 | 106.106 | 35.82 | 107.94 |
| Totaal activa
| 1,960.167 | 2,231.524 | 3,022.949 | 2,869.362 | 3,136.629 | 1,367.718 | 1,372.237 | 972.649 | 672.631 | 559.257 | 409.243 | 399.993 | 488.686 | 487.944 | 485.844 | 301.33 | 532.342 | 133.813 | 136.107 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 20.513 | 31.233 | 29.307 | 11.581 | 21.419 | 0.442 | 0.824 | 1.395 | 5.127 | 29.373 | 0 | 0 | 0 | 1.45 | 0.189 | 1.903 | 0.888 | 0 | 0 |
| Kortlopende schulden
| 180.42 | 189.919 | 279.715 | 179.877 | 216.355 | 229.714 | 208.583 | 33.025 | 0.013 | 0.02 | 0.006 | 0.006 | 0 | 0 | 1.244 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 5.633 | 5.994 | 14.179 | 28.402 | 24.596 | 2.811 | 0.82 | 2.95 | 0 | 6.573 | 0 | 0 | 0.011 | 0.009 | 0.016 | 0.024 | 0.463 | 0 | 0 |
| Uitgestelde opbrengsten
| 149.925 | 156.321 | 211.162 | 169.99 | 295.466 | 87.227 | 39.733 | -33.025 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 33.57 | 86.197 | 78.686 | 275.929 | 283.67 | 38.385 | 37.215 | 72.198 | 106.965 | 72.043 | 1.708 | 1.445 | 1.043 | 0.436 | 0.394 | 0.024 | 2.428 | 3.414 | 3.278 |
| Totaal kortlopende verplichtingen
| 384.428 | 463.67 | 598.87 | 637.377 | 816.91 | 355.768 | 286.355 | 73.593 | 112.092 | 101.436 | 1.714 | 1.451 | 1.043 | 1.886 | 1.843 | 1.927 | 3.316 | 3.414 | 3.278 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 534.856 | 417.734 | 725.67 | 747.523 | 463.659 | 33.583 | 92.697 | 231.474 | 15.734 | 0 | 0.02 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 149.925 | 156.321 | 211.162 | 169.99 | 295.466 | 87.227 | 39.733 | 231.442 | 14.12 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 152.817 | 153.848 | 167.524 | 167.436 | 167.572 | 15.157 | 14.949 | 0.032 | 0.032 | 0.032 | 0.05 | 0.07 | 0.107 | 0.106 | 2.424 | 2.025 | 19.689 | 1.723 | 1.031 |
| Overige niet-vlottende verplichtingen
| -17.808 | -310.169 | -378.686 | -337.426 | -463.038 | -102.384 | -54.682 | -231.474 | -15.702 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 143.678 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 819.79 | 417.734 | 725.67 | 747.523 | 463.659 | 33.583 | 92.697 | 231.474 | 14.184 | 0.032 | 0.07 | 0.096 | 0.107 | 0.106 | 2.424 | 2.025 | 163.367 | 1.723 | 1.031 |
| Totaal passiva
| 1,204.218 | 1,306.114 | 1,773.206 | 1,875.228 | 1,829.822 | 405.491 | 394.026 | 305.099 | 126.276 | 101.468 | 1.784 | 1.547 | 1.15 | 1.992 | 4.267 | 3.952 | 166.683 | 5.137 | 4.309 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 543.991 | 0 | 0 | 0 | 0 | 66.55 | 53.376 | 92.229 | 6.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 44.35 | 43.45 | 42.85 | 38.309 | 38.309 | 29.962 | 29.962 | 25.962 | 25.962 | 24.282 | 24.282 | 24.282 | 24.282 | 24.282 | 24.282 | 20.282 | 20.282 | 0 | 0 |
| Ingehouden winsten
| -588.341 | -426.112 | -260.788 | -256.151 | 127.443 | 117.683 | 118.679 | 113.421 | 64.92 | 24.857 | 0.057 | 0 | -2.907 | 108.48 | 109.52 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 693.352 | -43.889 | 6.048 | -23.919 | -77.37 | -66.55 | -53.376 | -92.229 | -6.99 | -0.775 | -0.194 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 44.35 | 1,333.304 | 1,308.603 | 1,014.529 | 1,015.027 | 602.852 | 616.692 | 324.533 | 418.208 | 388.279 | 383.314 | 374.206 | 466.161 | 353.19 | 347.775 | 277.096 | 345.377 | 128.676 | 131.798 |
| Totaal eigen vermogen van aandeelhouders
| 737.702 | 906.753 | 1,096.713 | 772.768 | 1,103.409 | 750.497 | 765.333 | 463.916 | 509.09 | 436.643 | 407.459 | 398.446 | 487.536 | 485.952 | 481.577 | 297.378 | 365.659 | 128.676 | 131.798 |
| Totaal eigen vermogen
| 755.949 | 925.41 | 1,249.743 | 994.134 | 1,306.807 | 962.227 | 978.211 | 667.55 | 546.355 | 457.789 | 407.459 | 398.446 | 487.536 | 485.952 | 481.577 | 297.378 | 365.659 | 128.676 | 131.798 |
| Totaal passiva en aandeelhoudersvermogen
| 1,960.167 | 2,231.524 | 3,022.949 | 2,869.362 | 3,136.629 | 1,367.718 | 1,372.237 | 972.649 | 672.631 | 559.257 | 409.243 | 399.993 | 488.686 | 487.944 | 485.844 | 301.33 | 532.342 | 133.813 | 136.107 |