China Medical & HealthCare Group Limited (0383.HK)

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0383.HK
Financiële Gegevens

0.79 (HKD) • At close September 3, 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	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	923.386	614.083	637.162	649.613	657.903	412.452	544.092	771	836.015	157.622	517.837	309.509	74.007	94.895	110.612	66.279	67.824	58.007	16.819	32.265	134.6	81.536	166.98	13.629
Kortetermijnbeleggingen Numbers are in millions	6.624	0.316	4.682	4.602	4.732	75.645	190.952	1,156.206	1,171.324	1,883.628	1,708.266	1,161.917	1,162.287	1,298.616	1,532.213	818.971	3,627.017	1,690.51	886.464	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	923.386	614.083	641.844	654.215	662.635	488.097	735.044	1,927.206	2,007.339	2,041.25	2,226.103	1,471.426	1,236.294	1,393.511	1,642.825	885.25	3,694.841	1,748.517	903.283	32.265	134.6	81.536	166.98	13.629
Nettovorderingen Numbers are in millions	83.486	72.136	148.403	196.37	180.305	0	142.892	94.781	445.369	-500.826	62.782	-151.718	0	430.692	0	0	178.065	127.141	74.429	103.018	25.827	5	0	0
Voorraad Numbers are in millions	307.188	312.607	147.37	169.76	190.434	243.743	290.06	355.895	918.547	1,022.747	881.166	950.24	0	229.263	0	0	93.685	1.471	1.495	9.626	5.139	10.315	0	0
Overige vlottende activa Numbers are in millions	-1,314.06	-998.826	-937.617	-1,020.345	-842.94	0	-877.936	-2,021.987	331.822	974.554	3,273.378	851.165	703.565	12.959	13.201	9.267	10.718	168.127	27.832	753.441	525.364	480.141	2.97	2.147
Totaal vlottende activa Numbers are in millions	1,360.768	1,033.433	982.095	994.793	1,080.386	1,120.001	1,207.359	2,461.847	3,703.077	3,537.725	5,499.481	3,121.113	1,939.859	2,066.425	2,102.5	1,216.045	3,977.309	2,045.256	1,007.039	898.35	690.93	576.992	169.95	15.776
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,708.556	1,641.21	1,700.196	1,544.226	1,325.062	1,413.172	1,373.353	1,385.916	1,489.037	1,484.609	17.478	1,539.523	6.751	4.994	3.385	3.036	3.796	4.712	188.351	51.066	43.883	46.804	0	0
Goodwill Numbers are in millions	0	0	0	32.931	30.821	31.368	33.207	32.5	32.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	32.931	30.821	0	0	0	13.034	14.844	15.682	16.713	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	65.862	30.821	31.368	33.207	32.5	45.901	14.844	15.682	16.713	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	8.775	12.891	15.593	22.561	0.802	-74.843	0.802	0.678	-1,170.578	-1,863.274	-1,299.204	-762.061	197.905	2,370.186	-1,141.103	-323.635	1,218.22	557.375	171.633	313.919	388.115	286.232	3,072.766	3,397.59
Belastingvorderingen Numbers are in millions	0	0	0	-85.221	-178.282	0	839.046	801.436	0	0	-15.682	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	539.296	-42.203	-20.878	21.535	1,044.22	840.213	39.363	43.869	1,879.812	2,252.534	1,921.926	1,370.029	1,321.514	-115.186	1,632.64	922.13	111.926	141.115	89.288	0.528	0.528	0.745	0	0
Totaal niet-vlottende activa Numbers are in millions	2,256.627	1,611.898	1,694.911	1,568.963	2,222.623	2,209.91	2,285.771	2,264.399	2,244.172	1,888.713	640.2	2,164.204	1,526.17	2,259.994	494.922	601.531	1,333.942	703.202	449.272	365.513	432.526	333.781	3,072.766	3,397.59
Totaal activa Numbers are in millions	3,617.395	3,232.534	3,489.538	3,425.174	3,303.009	3,329.911	3,493.13	4,726.246	5,947.249	5,426.438	6,139.681	5,285.317	3,466.029	4,326.419	2,597.422	1,817.576	5,311.251	2,748.458	1,456.311	1,263.863	1,123.456	910.773	3,242.716	3,413.366
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	227.523	159.988	230.489	148.635	194.441	222.883	253.532	307.486	420.288	123.741	106.055	167.791	19.108	21.899	20.915	70.011	97.995	14.684	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	315.95	550.795	606.313	541.379	449.473	592.079	335.531	1,381.148	2,528.297	1,693.54	1,522.69	2,216.965	1,505.104	1,470.792	51.565	854.682	918.838	170.1	100.986	0	0	0	0	0
Belastingschulden Numbers are in millions	120.608	111.539	120.604	114.326	0	111.716	167.033	148.676	228.389	77.477	68.759	79.721	79.646	80.049	80.014	68.442	171.033	15.657	4.315	4.315	4.3	4.127	0	0
Uitgestelde opbrengsten Numbers are in millions	53.859	40.744	40.777	40.623	89.216	0	-10.201	452.621	651.514	730.371	0	413.537	75.763	68.052	84.202	0	92.104	106.984	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	547.54	379.191	460.896	397.087	332.717	430.179	547.506	24.023	46.226	519.623	2,176.009	274.028	19.108	103.131	36.737	112.542	97.995	40.796	48.204	40.211	19.919	112.007	24.326	0.83
Totaal kortlopende verplichtingen Numbers are in millions	1,144.872	1,130.718	1,338.475	1,127.724	1,065.847	1,245.141	1,126.368	2,165.278	3,646.325	3,067.275	3,804.754	3,072.321	1,619.083	1,663.874	193.419	1,037.235	1,206.932	332.564	149.19	40.211	19.919	112.007	24.326	0.83
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	447.489	388.787	316.407	432.534	349.295	232.927	500.173	455.159	146.147	270.293	70	610.45	0	0	368.096	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	61.963	51.02	55.152	59.105	125.472	0	12.055	24.023	46.226	-1,373.735	0	537.661	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	71.394	71.766	53.789	45.8	41.15	33.475	38.237	45.176	76.466	77.445	0	111.609	0	0	0	0	0	0	5.391	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-18.666	-122.786	-108.941	-104.905	-89.216	0	-2.544	-5.418	-46.226	1,373.735	0	-537.661	1,524.212	1,560.743	0	924.693	1,016.833	184.784	0	0	0	0	1,895.186	1,977.892
Totaal niet-vlottende verplichtingen Numbers are in millions	562.18	388.787	316.407	432.534	426.701	266.402	547.921	518.94	222.613	347.738	70	722.059	1,524.212	1,560.743	368.096	924.693	1,016.833	184.784	5.391	0	0	0	1,895.186	1,977.892
Totaal passiva Numbers are in millions	1,707.052	1,653.675	1,772.282	1,624.54	1,492.548	1,511.543	1,674.289	2,684.218	3,868.938	3,415.013	3,874.754	3,794.38	1,619.083	1,663.874	561.515	1,037.235	1,206.932	332.564	154.581	40.211	19.919	112.007	1,919.512	1,978.722
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10.86	7.24	7.24	7.24	7.24	7.24	7.24	7.24	7.24	5.262	5.311	5.423	5.445	5.563	5.567	2.756	2.762	2.829	2.975	3.018	3.715	92.865	92.865	92.865
Ingehouden winsten Numbers are in millions	-429.965	-441.26	-317.686	-180.39	-68.462	0	-86.959	50.151	119.027	902.194	981.383	53.587	834.328	1,387.793	0	-43.059	2,767.805	1,334.703	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-635.452	-632.412	-610.331	-663.15	-755.526	0	-745.04	-721.353	-101.141	-76.144	-3.835	-24.222	-3.441	-3.123	-2.729	-2.467	-2.719	-5.289	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,927.046	2,621.374	2,621.374	2,621.374	2,621.374	1,810.836	2,621.374	2,621.374	1,968.081	823.075	840.111	948.371	968.163	1,216.979	1,979.898	823.111	1,332.599	1,066.804	1,281.957	1,220.634	1,099.822	705.901	1,230.339	1,341.779
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,872.489	1,554.942	1,700.597	1,785.074	1,804.626	1,818.076	1,796.615	1,957.412	1,993.207	1,654.387	1,822.97	983.159	1,804.495	2,607.212	1,982.736	780.341	4,100.447	2,399.047	1,284.932	1,223.652	1,103.537	798.766	1,323.204	1,434.644
Totaal eigen vermogen Numbers are in millions	1,910.343	1,578.859	1,717.256	1,800.634	1,810.461	1,818.368	1,818.841	2,042.028	2,078.311	2,011.425	2,264.927	1,490.937	1,846.946	2,662.545	2,035.907	780.341	4,104.319	2,415.894	1,301.73	1,223.652	1,103.537	798.766	1,323.204	1,434.644
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,617.395	3,232.534	3,489.538	3,425.174	3,303.009	3,329.911	3,493.13	4,726.246	5,947.249	5,426.438	6,139.681	5,285.317	3,466.029	4,326.419	2,597.422	1,817.576	5,311.251	2,748.458	1,456.311	1,263.863	1,123.456	910.773	3,242.716	3,413.366

China Medical & HealthCare Group Limited

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