China Traditional Chinese Medicine Holdings Co. Limited
HKEX:0570.HK
2.43 (HKD) • At close November 5, 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 | 1999 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,017.318 | 3,065.054 | 2,894.757 | 3,440.24 | 5,613.633 | 5,975.825 | 4,530.477 | 2,147.338 | 2,101.856 | 439.416 | 345.411 | 45.936 | 38.259 | 154.156 | 205.581 | 137.114 | 77.158 | 108.824 | 137.757 | 104.684 | 234.85 | 178.223 | 149.399 | 160.37 | 250.869 |
Kortetermijnbeleggingen
| 886.777 | 605.122 | 1,245.756 | 1,586.732 | 1,184.119 | 67.895 | 0.691 | 1,050.591 | 100.594 | 0.662 | 6.164 | 76.245 | 0 | 26.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,904.095 | 3,670.176 | 4,140.513 | 5,026.972 | 6,797.752 | 6,043.72 | 4,531.168 | 3,197.929 | 2,202.45 | 440.078 | 351.575 | 122.182 | 38.259 | 180.578 | 205.581 | 137.114 | 77.158 | 108.824 | 137.757 | 104.684 | 234.85 | 178.223 | 149.399 | 160.37 | 250.869 |
Nettovorderingen
| 9,171.283 | 7,619.677 | 8,342.758 | 4,552.737 | 2,946.453 | 3,089.267 | 2,742.808 | 2,515.476 | 3,217.626 | 1,153.143 | 907.171 | 327.911 | 280.749 | 0 | 0 | 60.384 | 68.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 5,959.149 | 6,039.88 | 5,042.89 | 4,908.485 | 4,691.753 | 4,482.732 | 3,551.829 | 1,894.169 | 1,235.861 | 417.695 | 405.504 | 159.923 | 189.33 | 144.003 | 101.288 | 72.604 | 68.288 | 58.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 765.319 | 698.441 | 872.193 | 795.46 | 805.019 | 3,959.242 | 3,301.053 | 2,978.31 | 3,434.257 | 1,236.705 | 1,021.071 | 526.722 | 65.888 | 187.361 | 140.617 | 2.536 | 1.403 | 43.662 | 26.397 | 19.332 | 19.775 | 12.372 | 11.655 | 7.293 | 25.56 |
Totaal vlottende activa
| 19,799.846 | 17,966.676 | 18,203.046 | 15,131.539 | 15,323.624 | 14,485.694 | 11,384.05 | 8,070.408 | 6,872.568 | 2,094.478 | 1,778.15 | 808.826 | 574.226 | 511.942 | 447.485 | 272.638 | 214.892 | 210.631 | 270.092 | 315.595 | 315.192 | 326.642 | 334.9 | 253.897 | 400.581 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 8,017.164 | 8,032.185 | 7,961.986 | 7,577.582 | 6,865.756 | 5,439.263 | 3,039.102 | 2,500.613 | 1,976.92 | 1,033.663 | 882.124 | 447.984 | 437.418 | 405.028 | 311.843 | 143.903 | 164.06 | 179.13 | 1,117.598 | 1,336.499 | 1,438.247 | 1,363.952 | 0 | 0 | 0 |
Goodwill
| 3,457.903 | 3,456.313 | 3,492.184 | 3,521.963 | 3,538.8 | 3,568.984 | 3,486.372 | 3,456.353 | 5,389.508 | 1,191.052 | 1,191.052 | 167.993 | 168.861 | 164.12 | 163.937 | 124.184 | 124.348 | 123.77 | 0 | 616.14 | 650.333 | 680.857 | 714.416 | 747.124 | 783.975 |
Immateriële activa
| 5,486.365 | 5,874.634 | 6,257.809 | 6,365.64 | 6,456.09 | 6,612.833 | 6,703.786 | 6,763.921 | 3,638.341 | 948.005 | 997.351 | 73.18 | 82.265 | 98.154 | 118.972 | 69.301 | 84.968 | 98.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 8,944.268 | 9,330.947 | 9,749.993 | 9,887.603 | 9,994.89 | 10,181.817 | 10,190.158 | 10,220.274 | 9,027.849 | 2,139.057 | 2,188.403 | 241.173 | 251.126 | 262.274 | 282.909 | 193.485 | 209.317 | 222.26 | 0 | 616.14 | 650.333 | 680.857 | 714.416 | 747.124 | 783.975 |
Langetermijnbeleggingen
| 11.847 | -589.769 | -1,227.75 | -1,564.571 | -1,159.76 | -56.107 | 91.885 | -961.807 | -12.458 | 0.348 | -5.154 | -67.679 | 0 | -18.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 219.48 | 185.029 | 187.469 | 170.307 | 151.637 | 126.812 | 139.405 | 139.716 | 125.546 | 48.424 | 52.506 | 19.821 | 10.314 | 10.748 | 5.322 | 0 | 0 | 0 | 33.024 | 13.697 | 5.56 | 4.767 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 75.743 | 694.873 | 1,514.524 | 1,885.923 | 1,297.578 | 109.911 | 40.707 | 1,067.58 | 238.785 | 15.882 | 170.441 | 93.285 | 40.251 | 26.422 | 11.563 | 9.605 | 3.838 | 1.106 | 6.75 | 0 | 0 | 173.333 | 1,501.499 | 1,532.083 | 1,614.044 |
Totaal niet-vlottende activa
| 17,268.502 | 17,653.265 | 18,186.222 | 17,956.844 | 17,150.101 | 15,801.696 | 13,501.257 | 12,966.376 | 11,356.642 | 3,237.374 | 3,288.32 | 734.584 | 739.109 | 686.437 | 611.638 | 346.992 | 377.215 | 402.496 | 1,157.372 | 1,966.335 | 2,094.141 | 2,222.908 | 2,215.915 | 2,279.207 | 2,398.019 |
Totaal activa
| 37,068.348 | 35,619.941 | 36,389.268 | 33,088.383 | 32,473.725 | 30,287.39 | 24,885.307 | 21,036.784 | 18,229.21 | 5,331.852 | 5,066.47 | 1,543.411 | 1,313.336 | 1,198.378 | 1,059.122 | 619.629 | 592.107 | 613.127 | 1,427.464 | 2,281.93 | 2,409.333 | 2,549.55 | 2,550.814 | 2,533.104 | 2,798.6 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 2,742.656 | 1,888.971 | 2,093.028 | 1,964.151 | 2,487.031 | 1,889.191 | 1,782.943 | 852.33 | 508.688 | 133.143 | 152.364 | 81.628 | 194.885 | 307.901 | 149.118 | 17.742 | 88.956 | 99.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 2,969.34 | 4,513.642 | 2,170.717 | 2,678.813 | 5,444.656 | 3,908.899 | 638.697 | 1,001.392 | 1,600.059 | 501.648 | 583.626 | 411.538 | 275.633 | 93.143 | 73.995 | 16.016 | 0 | 20.258 | 30.027 | 49.85 | 123.5 | 209.943 | 318.251 | 248.872 | 272.876 |
Belastingschulden
| 271.994 | 384.711 | 280.846 | 333.687 | 313.499 | 351.309 | 325.815 | 344.111 | 148.58 | 47.743 | 50.469 | 25.761 | 9.915 | 11.476 | 7.478 | 0 | 5.493 | 3.681 | 0 | 0 | 0 | 0 | 12.53 | 9.199 | 17.315 |
Uitgestelde opbrengsten
| -18.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300.362 | 454.713 | 493.868 | 148.513 | 9.915 | 11.476 | 7.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3,639.197 | 3,700.171 | 4,500.783 | 2,891.636 | 3,215.325 | 2,834.664 | 2,273.247 | 1,653.102 | 81.88 | 44.337 | 34.53 | 3.057 | 2.614 | 4.294 | 5.532 | 72.368 | 5.493 | 3.681 | 141.399 | 142.06 | 144.348 | 168.65 | 29.682 | 15.779 | 117.89 |
Totaal kortlopende verplichtingen
| 9,332.6 | 10,102.784 | 8,764.528 | 7,534.6 | 11,147.012 | 8,632.754 | 4,694.887 | 3,506.824 | 4,490.989 | 1,133.841 | 1,264.388 | 644.736 | 483.047 | 416.814 | 236.122 | 106.126 | 94.45 | 123.329 | 171.426 | 191.91 | 267.847 | 378.592 | 347.933 | 264.651 | 390.766 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 2,190.794 | 528.932 | 2,892.912 | 2,541.894 | 262.227 | 2,224.609 | 4,514.958 | 2,908.551 | 850.3 | 670.565 | 668.27 | -14.283 | 0 | 0 | 0 | 0 | 0 | 0 | 413.235 | 391.686 | 362.099 | 355.099 | 449.496 | 550.398 | 661.744 |
Uitgestelde opbrengsten niet-vlottend
| 421.291 | 437.839 | 390.695 | 405.092 | 265.181 | 182.558 | 145.507 | 142.63 | 148.663 | 25.302 | 29.449 | 14.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,187.045 | 1,603.784 | 1,680.204 | 1,710.376 | 1,748.58 | 1,736.898 | 1,714.698 | 1,722.917 | 901.497 | 245.022 | 269.6 | 44.502 | 42.164 | 49.695 | 48.655 | 24.723 | 31.668 | 37.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.283 | 7.678 | 8.174 | 6.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.213 | 0 |
Totaal niet-vlottende verplichtingen
| 3,799.13 | 2,570.555 | 4,963.811 | 4,657.362 | 2,275.988 | 4,144.065 | 6,375.163 | 4,774.098 | 1,900.46 | 940.889 | 967.319 | 58.785 | 49.842 | 57.869 | 55.368 | 24.723 | 31.668 | 37.811 | 413.235 | 391.686 | 362.099 | 355.099 | 449.496 | 573.611 | 661.744 |
Totaal passiva
| 13,131.73 | 12,673.339 | 13,728.339 | 12,191.962 | 13,423 | 12,776.819 | 11,070.05 | 8,280.922 | 6,391.449 | 2,074.73 | 2,231.707 | 703.521 | 532.888 | 474.683 | 291.49 | 130.849 | 126.118 | 161.14 | 584.66 | 583.596 | 629.946 | 733.691 | 797.429 | 838.262 | 1,052.51 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 228.895 | 229.017 | 230.553 | 227.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 11,982.474 | 11,982.474 | 11,982.474 | 11,982.474 | 11,982.474 | 11,982.474 | 9,809.935 | 9,809.935 | 9,809.935 | 2,542.246 | 235.087 | 143.599 | 144.336 | 151.987 | 143.373 | 73.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 8,538.177 | 8,413.141 | 7,965.212 | 6,312.165 | 4,338.824 | 3,782.631 | 2,845.065 | 1,796.361 | 1,437.054 | 811.458 | 398.368 | 199.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -145.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -8,538.177 | -228.895 | -229.017 | -230.553 | 302.117 | 783.482 | 482.795 | 482.891 | 244.995 | 130.051 | 2,363.464 | 668.728 | 778.35 | 698.79 | 606.49 | 243.201 | 303.677 | 294.05 | 677.321 | 1,483.603 | 1,557.167 | 1,584.385 | 1,544.962 | 1,501.691 | 1,528.94 |
Totaal eigen vermogen van aandeelhouders
| 21,160.135 | 20,166.72 | 19,718.669 | 18,064.086 | 16,623.415 | 15,551.433 | 12,436.778 | 11,588.327 | 11,129.468 | 3,183.756 | 2,759.853 | 822.933 | 767.84 | 712.169 | 604.089 | 316.369 | 303.677 | 294.05 | 677.321 | 1,483.603 | 1,557.167 | 1,584.385 | 1,544.962 | 1,501.691 | 1,528.94 |
Totaal eigen vermogen
| 23,936.618 | 22,946.602 | 22,660.929 | 20,896.421 | 19,050.725 | 17,510.571 | 13,815.257 | 12,755.862 | 11,837.761 | 3,257.122 | 2,834.763 | 839.89 | 780.447 | 723.696 | 767.632 | 488.78 | 465.989 | 451.987 | 842.803 | 1,698.334 | 1,779.387 | 1,815.859 | 1,753.386 | 1,694.842 | 1,746.091 |
Totaal passiva en aandeelhoudersvermogen
| 37,068.348 | 35,619.941 | 36,389.268 | 33,088.383 | 32,473.725 | 30,287.39 | 24,885.307 | 21,036.784 | 18,229.21 | 5,331.852 | 5,066.47 | 1,543.411 | 1,313.336 | 1,198.378 | 1,059.122 | 619.629 | 592.107 | 613.127 | 1,427.464 | 2,281.93 | 2,409.333 | 2,549.55 | 2,550.814 | 2,533.104 | 2,798.6 |