UMP Healthcare Holdings Limited

HKEX:0722.HK

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

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

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 253.349290.495238.12293.974230.671207.644293.97434.073261.29983.47753.17363
Kortetermijnbeleggingen 41.13414.68324.99723.544.67416.46613.35417.36132.0332.7222.7792.551
Liquide middelen en kortetermijnbeleggingen 294.483334.625291.646344.589277.068224.11307.324451.434293.33286.19955.95265.551
Nettovorderingen 133.053123.04982.99283.36474.354123.81392.50771.52350.99945.05741.75242.743
Voorraad 14.76912.3728.8349.1989.08311.8038.2446.6856.9075.2165.6092.932
Overige vlottende activa 179.83154.92577.87383.33630.106135.07158.85278.69158.70691.49278.31265.116
Totaal vlottende activa 489.083495.524432.816493.372388.888370.983474.42536.81358.945182.907178.846173.791
Niet-vlottende activa:
Materiële vaste activa, netto 320.073313.475277.499173.096178.576101.061103.80943.93438.41627.0277.9833.579
Goodwill 164.157164.768164.768164.768171.264163.71162.63741.35732.75528.08624.3990
Immateriële activa 37.89248.259.85261.68176.97279.3780.1110.2220.333000
Goodwill en immateriële activa 202.049212.968224.62226.449248.236243.08962.74841.57933.08828.08624.3990
Langetermijnbeleggingen 40.61161.58564.27755.09951.939109.7461.74542.11729.7182.6514.07411.371
Belastingvorderingen 25.5079.1685.111.4171.6911.31.0161.3751.1571.24200
Overige niet-vlottende activa 29.097-9.168-5.11-1.417-1.69115.92729.0532.62448.3147.7336.2894.112
Totaal niet-vlottende activa 617.337588.028566.396454.644478.751471.117258.368161.629150.69366.73852.74519.062
Totaal activa 1,106.421,121.2541,037.601969.977891.307842.1732.788698.439509.638249.645231.591192.853
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 75.78264.06139.05762.18536.3749.58939.15253.74747.29141.05838.24936.042
Kortlopende schulden 51.87458.48363.27238.73143.42-21.976-16.396-8.951-12.558000
Belastingschulden 17.81218.9825.73826.84814.99414.3629.5239.2447.8388.23800
Uitgestelde opbrengsten 55.51720.21819.08121.823.91321.97616.3968.95112.558000
Overige kortlopende verplichtingen 87.191128.34973.07100.04456.07289.12758.71147.03549.634140.57442.54840.258
Totaal kortlopende verplichtingen 270.364271.111194.48222.76159.775138.71697.863100.78296.925181.63280.79776.3
Langlopende verplichtingen:
Langetermijnschulden 064.93285.06939.29643.1450000000
Uitgestelde opbrengsten niet-vlottend 000000000000
Uitgestelde belastingverplichtingen niet-vlottend 17.2459.18313.30612.23814.57214.6091.6060.9690.3970.4500
Overige niet-vlottende verplichtingen 74.5366.3097.4412.6273.3082.8132.2221.0741.7181.37200
Totaal niet-vlottende verplichtingen 91.78180.424105.81654.16161.02517.4223.8282.0432.1151.82200
Totaal passiva 362.145351.535300.296276.921220.8156.138101.691102.82599.04183.45480.79776.3
Eigen vermogen:
Preferente aandelen 00000699.215001.505000
Gewone aandelen 0.8110.8110.7930.7750.7660.7580.7530.7370.736000
Ingehouden winsten 284.05271.777240.06178.707170.773137.664147.714130.94915.06838.97567.58160.675
Overige gereserveerde algehele resultaten 725.13149.85952.39968.26557.489-84.98-70.535-51.408-38.254-32.80752.22951.839
Overige totale aandeelhoudersvermogen -284.05418.1405.401391.751382.818-139.662489.204452.341433.04861.54328.7260
Totaal eigen vermogen van aandeelhouders 725.942740.547698.653639.498611.846612.995567.136532.619412.10367.711148.536112.514
Totaal eigen vermogen 744.275769.719737.305693.056670.507685.962631.097595.614410.59866.191149.553115.54
Totaal passiva en aandeelhoudersvermogen 1,106.421,121.2541,037.601969.977891.307842.1732.788698.439509.638249.645231.591191.84