China Traditional Chinese Medicine Holdings Co. Limited

HKEX:0570.HK

2.42 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,017.3183,065.0542,894.7573,440.245,613.6335,975.8254,530.4772,147.3382,101.856439.416345.41145.93638.259154.156205.581137.11477.158108.824137.757104.684234.85178.223149.399160.37250.869
Kortetermijnbeleggingen 886.777605.1221,245.7561,586.7321,184.11967.8950.6911,050.591100.5940.6626.16476.245026.42200000000000
Liquide middelen en kortetermijnbeleggingen 3,904.0953,670.1764,140.5135,026.9726,797.7526,043.724,531.1683,197.9292,202.45440.078351.575122.18238.259180.578205.581137.11477.158108.824137.757104.684234.85178.223149.399160.37250.869
Nettovorderingen 9,171.2837,619.6778,342.7584,552.7372,946.4533,089.2672,742.8082,515.4763,217.6261,153.143907.171327.911280.7490060.38468.04200000000
Voorraad 5,959.1496,039.885,042.894,908.4854,691.7534,482.7323,551.8291,894.1691,235.861417.695405.504159.923189.33144.003101.28872.60468.28858.1460000000
Overige vlottende activa 765.319698.441872.193795.46805.0193,959.2423,301.0532,978.313,434.2571,236.7051,021.071526.72265.888187.361140.6172.5361.40343.66226.39719.33219.77512.37211.6557.29325.56
Totaal vlottende activa 19,799.84617,966.67618,203.04615,131.53915,323.62414,485.69411,384.058,070.4086,872.5682,094.4781,778.15808.826574.226511.942447.485272.638214.892210.631270.092315.595315.192326.642334.9253.897400.581
Niet-vlottende activa:
Materiële vaste activa, netto 8,017.1648,032.1857,961.9867,577.5826,865.7565,439.2633,039.1022,500.6131,976.921,033.663882.124447.984437.418405.028311.843143.903164.06179.131,117.5981,336.4991,438.2471,363.952000
Goodwill 3,457.9033,456.3133,492.1843,521.9633,538.83,568.9843,486.3723,456.3535,389.5081,191.0521,191.052167.993168.861164.12163.937124.184124.348123.770616.14650.333680.857714.416747.124783.975
Immateriële activa 5,486.3655,874.6346,257.8096,365.646,456.096,612.8336,703.7866,763.9213,638.341948.005997.35173.1882.26598.154118.97269.30184.96898.4890000000
Goodwill en immateriële activa 8,944.2689,330.9479,749.9939,887.6039,994.8910,181.81710,190.15810,220.2749,027.8492,139.0572,188.403241.173251.126262.274282.909193.485209.317222.260616.14650.333680.857714.416747.124783.975
Langetermijnbeleggingen 11.847-589.769-1,227.75-1,564.571-1,159.76-56.10791.885-961.807-12.4580.348-5.154-67.6790-18.03600000000000
Belastingvorderingen 219.48185.029187.469170.307151.637126.812139.405139.716125.54648.42452.50619.82110.31410.7485.32200033.02413.6975.564.767000
Overige niet-vlottende activa 75.743694.8731,514.5241,885.9231,297.578109.91140.7071,067.58238.78515.882170.44193.28540.25126.42211.5639.6053.8381.1066.7500173.3331,501.4991,532.0831,614.044
Totaal niet-vlottende activa 17,268.50217,653.26518,186.22217,956.84417,150.10115,801.69613,501.25712,966.37611,356.6423,237.3743,288.32734.584739.109686.437611.638346.992377.215402.4961,157.3721,966.3352,094.1412,222.9082,215.9152,279.2072,398.019
Totaal activa 37,068.34835,619.94136,389.26833,088.38332,473.72530,287.3924,885.30721,036.78418,229.215,331.8525,066.471,543.4111,313.3361,198.3781,059.122619.629592.107613.1271,427.4642,281.932,409.3332,549.552,550.8142,533.1042,798.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,742.6561,888.9712,093.0281,964.1512,487.0311,889.1911,782.943852.33508.688133.143152.36481.628194.885307.901149.11817.74288.95699.3910000000
Kortlopende schulden 2,969.344,513.6422,170.7172,678.8135,444.6563,908.899638.6971,001.3921,600.059501.648583.626411.538275.63393.14373.99516.016020.25830.02749.85123.5209.943318.251248.872272.876
Belastingschulden 271.994384.711280.846333.687313.499351.309325.815344.111148.5847.74350.46925.7619.91511.4767.47805.4933.681000012.539.19917.315
Uitgestelde opbrengsten -18.59300000002,300.362454.713493.868148.5139.91511.4767.4780000000000
Overige kortlopende verplichtingen 3,639.1973,700.1714,500.7832,891.6363,215.3252,834.6642,273.2471,653.10281.8844.33734.533.0572.6144.2945.53272.3685.4933.681141.399142.06144.348168.6529.68215.779117.89
Totaal kortlopende verplichtingen 9,332.610,102.7848,764.5287,534.611,147.0128,632.7544,694.8873,506.8244,490.9891,133.8411,264.388644.736483.047416.814236.122106.12694.45123.329171.426191.91267.847378.592347.933264.651390.766
Langlopende verplichtingen:
Langetermijnschulden 2,190.794528.9322,892.9122,541.894262.2272,224.6094,514.9582,908.551850.3670.565668.27-14.283000000413.235391.686362.099355.099449.496550.398661.744
Uitgestelde opbrengsten niet-vlottend 421.291437.839390.695405.092265.181182.558145.507142.63148.66325.30229.44914.2830000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,187.0451,603.7841,680.2041,710.3761,748.581,736.8981,714.6981,722.917901.497245.022269.644.50242.16449.69548.65524.72331.66837.8110000000
Overige niet-vlottende verplichtingen 0000000000014.2837.6788.1746.7130000000023.2130
Totaal niet-vlottende verplichtingen 3,799.132,570.5554,963.8114,657.3622,275.9884,144.0656,375.1634,774.0981,900.46940.889967.31958.78549.84257.86955.36824.72331.66837.811413.235391.686362.099355.099449.496573.611661.744
Totaal passiva 13,131.7312,673.33913,728.33912,191.96213,42312,776.81911,070.058,280.9226,391.4492,074.732,231.707703.521532.888474.683291.49130.849126.118161.14584.66583.596629.946733.691797.429838.2621,052.51
Eigen vermogen:
Preferente aandelen 0228.895229.017230.553227.29800000000000000000000
Gewone aandelen 11,982.47411,982.47411,982.47411,982.47411,982.47411,982.4749,809.9359,809.9359,809.9352,542.246235.087143.599144.336151.987143.37373.167000000000
Ingehouden winsten 8,538.1778,413.1417,965.2126,312.1654,338.8243,782.6312,845.0651,796.3611,437.054811.458398.368199.9050000000000000
Overige gereserveerde algehele resultaten 9,177.661-228.895-229.017-230.553-227.298-997.154-701.017-500.86-362.516-299.999-237.066-189.299-154.846-138.607-145.7750000000000
Overige totale aandeelhoudersvermogen -8,538.177-228.895-229.017-230.553302.117783.482482.795482.891244.995130.0512,363.464668.728778.35698.79606.49243.201303.677294.05677.3211,483.6031,557.1671,584.3851,544.9621,501.6911,528.94
Totaal eigen vermogen van aandeelhouders 21,160.13520,166.7219,718.66918,064.08616,623.41515,551.43312,436.77811,588.32711,129.4683,183.7562,759.853822.933767.84712.169604.089316.369303.677294.05677.3211,483.6031,557.1671,584.3851,544.9621,501.6911,528.94
Totaal eigen vermogen 23,936.61822,946.60222,660.92920,896.42119,050.72517,510.57113,815.25712,755.86211,837.7613,257.1222,834.763839.89780.447723.696767.632488.78465.989451.987842.8031,698.3341,779.3871,815.8591,753.3861,694.8421,746.091
Totaal passiva en aandeelhoudersvermogen 37,068.34835,619.94136,389.26833,088.38332,473.72530,287.3924,885.30721,036.78418,229.215,331.8525,066.471,543.4111,313.3361,198.3781,059.122619.629592.107613.1271,427.4642,281.932,409.3332,549.552,550.8142,533.1042,798.6