China Health Group Limited
HKEX:0673.HK
0.66 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.013 | 11.48 | 8.537 | 4.594 | 10.245 | 29.934 | 38.997 | 7.087 | 205.027 | 96.599 | 53.091 | 4.302 | 32.46 | 172.171 | 174.135 | 156.433 | 59.579 | 74.022 | 47.894 | 47.318 | 71.394 | 4.236 | 11.547 |
| Kortetermijnbeleggingen
| 4.969 | 6.247 | 0.5 | 0.457 | 0.619 | 0.239 | 5.201 | 0.257 | 0 | 2.476 | 32.14 | 39.55 | 0 | 0 | 0 | 0.056 | 0.123 | 0.345 | 0 | 0 | 0 | 0 | 0.108 |
| Liquide middelen en kortetermijnbeleggingen
| 4.013 | 11.48 | 8.537 | 4.594 | 10.245 | 30.173 | 44.198 | 7.344 | 205.027 | 99.075 | 53.091 | 4.302 | 32.46 | 172.171 | 174.135 | 156.489 | 59.702 | 74.367 | 47.894 | 47.318 | 71.394 | 4.236 | 11.655 |
| Nettovorderingen
| 86.727 | 89.969 | 110.618 | 150.165 | 127.43 | 32.796 | 19.708 | 1.691 | 0.562 | 76.199 | 55.313 | 28.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.293 |
| Voorraad
| 18.595 | 11.666 | 13.434 | 5.08 | 6.56 | 0.164 | 0.201 | 0 | 0 | 0 | -55.313 | -28.257 | 0 | 2.97 | 22.724 | 26.49 | 14.513 | 23.255 | 2.646 | 3.356 | 2.206 | 46.186 | 41.883 |
| Overige vlottende activa
| 19.648 | 29.02 | 5.114 | 4.622 | 0.664 | 93.923 | 41.91 | 49.835 | 11.169 | 98.549 | 153.492 | 230.485 | 219.33 | 107.648 | 54.957 | 54.786 | 75.366 | 47.243 | 19.144 | 28.377 | 47.513 | 76.245 | 10 |
| Totaal vlottende activa
| 128.983 | 142.135 | 137.703 | 164.461 | 144.899 | 157.056 | 106.017 | 58.87 | 216.758 | 273.823 | 206.583 | 234.787 | 251.79 | 282.789 | 251.816 | 237.765 | 149.581 | 144.865 | 69.684 | 79.051 | 121.113 | 126.667 | 107.831 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 20.103 | 24.038 | 28.754 | 30.754 | 29.329 | 0.331 | 1.25 | 1.507 | 0.238 | 0.062 | 0.469 | 1.606 | 1.618 | 5.034 | 8.482 | 10.875 | 11.988 | 15.894 | 11.968 | 6.89 | 0.642 | 4.21 | 8.725 |
| Goodwill
| 25.633 | 37.88 | 40.97 | 22.603 | 22.603 | 0 | 0 | 0 | 0 | 0.742 | 0.742 | 0 | 0 | 0 | 32.582 | 31.36 | 27.152 | 30.877 | 23.886 | 0 | 13.289 | 0 | 0 |
| Immateriële activa
| 1.073 | 37.88 | 40.97 | 22.603 | 22.603 | 14.692 | 17.098 | 16.496 | 0 | 0 | 0 | 50.531 | 0 | 1.329 | 2.012 | 0.622 | 0.83 | 1.917 | 1.111 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 26.706 | 75.76 | 81.94 | 45.206 | 45.206 | 14.692 | 17.098 | 16.496 | 0 | 0.742 | 0.742 | 50.531 | 0 | 1.329 | 34.594 | 31.982 | 27.982 | 32.794 | 24.997 | 39.447 | 13.289 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 43.162 | 100.916 | 22.558 | 17.985 | 0 | -30.561 | -37.4 | 0 | 0 | 0 | -0.055 | -0.122 | -0.344 | 0 | 0 | 0 | 0 | 28.418 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | -28.139 | -82.568 | 0 | 0 | 0 | 30.561 | 37.4 | 0 | 0 | 0 | 0 | 0.123 | 0.345 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 16.524 | -20.748 | -22.44 | -22.603 | -22.603 | -15.023 | -18.348 | -40.561 | -17.985 | -0.804 | 3.091 | 5.368 | 4.169 | 0 | 0 | 0.056 | 6.889 | 5.253 | 0.001 | 22.589 | 23.284 | 60.227 | 22.194 |
| Totaal niet-vlottende activa
| 63.333 | 79.05 | 88.254 | 53.357 | 51.932 | 15.023 | 18.348 | 40.561 | 0.238 | 0.804 | 4.302 | 57.505 | 5.787 | 6.363 | 43.076 | 42.858 | 46.86 | 53.942 | 36.966 | 68.926 | 37.215 | 64.437 | 59.337 |
| Totaal activa
| 192.316 | 221.185 | 225.957 | 217.818 | 196.831 | 215.241 | 225.281 | 170.132 | 234.981 | 274.627 | 210.885 | 292.292 | 257.577 | 289.152 | 294.892 | 280.623 | 196.441 | 198.807 | 106.65 | 147.977 | 158.328 | 191.104 | 167.168 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 31.546 | 24.117 | 21.138 | 17.079 | 14.099 | 4.363 | 0.08 | 55.505 | 49.889 | 10.312 | 13.894 | 6.188 | 0.083 | 0.092 | 2.07 | 0.762 | 2.18 | 0.552 | 1.409 | 0.96 | 4.116 | 66.315 | 43.256 |
| Kortlopende schulden
| 5.655 | 6.037 | 18.467 | 4.637 | 1.266 | 40.758 | 0 | 0 | 0 | 59.836 | 50.594 | 66.064 | 8.052 | 0 | 263.167 | 53.359 | 0 | 0 | 0 | 17.3 | 0.067 | 8.345 | 44.3 |
| Belastingschulden
| 0.486 | 1.646 | 3.914 | 2.327 | 6.383 | 5.665 | 2.68 | 0 | 0 | 3.309 | 2.881 | 3.245 | 2.259 | 3.496 | 0.216 | 0.227 | 0.829 | 0.33 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.111 | 5.468 | 1.396 | 0.651 | 2.422 | -40.758 | 0 | 0 | 0 | -59.836 | 116.243 | 3.245 | 39.072 | 0 | 0.216 | 69.67 | 0 | 0 | 0 | 0 | 0 | 0 | -5.3 |
| Overige kortlopende verplichtingen
| 69.795 | 91.613 | 95.894 | 94.738 | 76.446 | 78.833 | 64.141 | 4.625 | 4.716 | 227.723 | 130.686 | 219.892 | 328.444 | 160.596 | 50.834 | 100.86 | 86.047 | 76.804 | 19.163 | 14.483 | 11.07 | 50.356 | 33.393 |
| Totaal kortlopende verplichtingen
| 112.107 | 127.235 | 136.895 | 117.105 | 94.233 | 83.196 | 64.221 | 60.13 | 54.605 | 238.035 | 311.417 | 295.389 | 375.651 | 160.688 | 316.287 | 224.651 | 88.227 | 77.356 | 20.572 | 32.743 | 15.253 | 125.016 | 115.649 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0.727 | 1.864 | 0 | 60 | 60 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.206 | 66.643 | 0 | 0 | 20.46 | 6.088 | 9.927 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.336 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20.325 | 0 | 3.93 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 225.943 | 0 | 0 | 90.607 | 81.138 | 48.992 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 20.456 | 0 | 3.93 | 0.727 | 1.864 | 0 | 60 | 60 | 225 | 0 | 0 | 0 | 0 | 226.279 | 0.423 | 0 | 152.813 | 147.781 | 48.992 | 0 | 20.46 | 6.088 | 9.927 |
| Totaal passiva
| 132.563 | 127.235 | 140.825 | 117.832 | 96.097 | 83.196 | 64.221 | 60.13 | 54.605 | 238.035 | 311.417 | 295.389 | 375.651 | 386.967 | 316.71 | 224.651 | 241.04 | 225.137 | 69.564 | 32.743 | 35.713 | 131.104 | 125.576 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 12.393 | 0 | 0 | 0 | 0 | 0 | 2.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 47.899 | 471.795 | 413.995 | 413.995 | 413.995 | 409.395 | 363.995 | 321.995 | 211.995 | 68.329 | 63.329 | 60.326 | 50.326 | 50.326 | 26.202 | 23.437 | 0 | 0 | 0 | 21.707 | 19.977 | 10.023 | 51.411 |
| Ingehouden winsten
| -45.765 | -958.534 | -916.587 | -904.855 | -897.316 | -869.169 | -842.679 | -803.433 | -735.812 | -665.143 | -610.264 | -542.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -15.429 | -12.393 | -0.912 | 2.817 | -2.789 | 7.109 | 16.662 | -2.242 | 0.511 | 215.883 | -2.094 | -2.294 | -1.186 | -5.299 | -16.2 | -13.088 | 0 | 0 | 0 | -2.121 | -1.838 | -68.908 | -132.965 |
| Overige totale aandeelhoudersvermogen
| 65.332 | 573.071 | 583.082 | 583.082 | 583.082 | 583.082 | 623.082 | 591.44 | 703.682 | 389.084 | 448.497 | 481.565 | -285.281 | -263.82 | -122.761 | -53.732 | -57.607 | -39.059 | 31.473 | 86.977 | 104.023 | 118.885 | 123.146 |
| Totaal eigen vermogen van aandeelhouders
| 52.037 | 86.332 | 79.578 | 95.039 | 96.972 | 130.417 | 161.06 | 110.002 | 180.376 | 8.153 | -100.532 | -3.097 | -236.141 | -218.793 | -112.759 | -43.383 | -57.607 | -39.059 | 31.473 | 106.563 | 122.162 | 60 | 41.592 |
| Totaal eigen vermogen
| 59.753 | 93.95 | 85.132 | 99.986 | 100.734 | 132.045 | 161.06 | 110.002 | 180.376 | 36.592 | -59.453 | 78.042 | -118.074 | -97.815 | -21.818 | 55.972 | -44.599 | -26.33 | 37.086 | 115.234 | 122.615 | 60 | 41.592 |
| Totaal passiva en aandeelhoudersvermogen
| 192.316 | 221.185 | 225.957 | 217.818 | 196.831 | 215.241 | 225.281 | 170.132 | 234.981 | 274.627 | 210.885 | 292.292 | 257.577 | 289.152 | 294.892 | 280.623 | 196.441 | 198.807 | 106.65 | 147.977 | 158.328 | 191.104 | 167.168 |