UMP Healthcare Holdings Limited
HKEX:0722.HK
0.435 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 271.305 | 290.495 | 284.509 | 235.727 | 259.41 | 293.974 | 235.016 | 230.671 | 241.803 | 207.644 | 207.644 | 283.511 | 283.511 | 293.97 | 293.97 | 381.495 | 381.495 | 434.073 | 434.073 | 157.875 | 157.875 | 261.299 | 261.299 | 350.031 | 350.031 | 83.477 | 83.477 | 0 |
| Kortetermijnbeleggingen
| 75.994 | 29.447 | 35.412 | 47.394 | 58.42 | 41.161 | 31.642 | 37.369 | 35.346 | 16.466 | 15.95 | 14.676 | 12.388 | 13.354 | 15.208 | 13.522 | 10.931 | 17.361 | 18.607 | 15.013 | 15.013 | 32.033 | 34.328 | 2.241 | 2.241 | 2.722 | 3.983 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 347.299 | 319.942 | 319.921 | 283.121 | 317.83 | 335.135 | 266.658 | 268.04 | 277.149 | 224.11 | 225.994 | 298.187 | 298.187 | 307.324 | 311.605 | 395.017 | 395.017 | 451.434 | 455.036 | 174.957 | 174.957 | 293.332 | 297.653 | 352.272 | 352.272 | 86.199 | 90.182 | 55.952 |
| Nettovorderingen
| 138.02 | 141.26 | 116.757 | 126.712 | 118.871 | 89.316 | 89.709 | 77.988 | 109.935 | 123.813 | 0 | 83.207 | 0 | 78.8 | 0 | 101.234 | 0 | 77.87 | 0 | 58.816 | 0 | 57.923 | 0 | 96.258 | 0 | 90.473 | 0 | 0 |
| Voorraad
| 14.008 | 12.372 | 11.98 | 8.834 | 10.479 | 9.198 | 12.492 | 9.083 | 11.822 | 11.803 | 11.803 | 9.534 | 9.534 | 8.244 | 8.244 | 8.613 | 8.613 | 6.685 | 6.685 | 7.368 | 7.368 | 6.907 | 6.907 | 5.504 | 5.504 | 5.216 | 5.216 | 0 |
| Overige vlottende activa
| 24.535 | 21.95 | 31.61 | 140.861 | 151.742 | 149.039 | 127.347 | 111.765 | 141.127 | 135.07 | 0 | 110.659 | 0 | 158.852 | 0 | 0.822 | 0 | 0.821 | 0 | 30.682 | 0 | 0.783 | 0 | 0.783 | 0 | 1.019 | 0 | 0 |
| Totaal vlottende activa
| 523.862 | 495.524 | 482.661 | 432.816 | 480.051 | 493.372 | 406.497 | 388.888 | 430.098 | 370.983 | 370.983 | 418.38 | 418.38 | 474.42 | 474.42 | 505.686 | 505.686 | 536.81 | 536.81 | 269.754 | 269.754 | 358.945 | 358.945 | 454.817 | 454.817 | 182.907 | 182.907 | 55.952 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 313.751 | 313.475 | 297.016 | 277.499 | 190.218 | 173.096 | 174.536 | 178.576 | 176.811 | 101.061 | 101.061 | 101.302 | 101.302 | 103.809 | 103.809 | 99.421 | 99.421 | 43.934 | 43.934 | 45.392 | 45.392 | 38.416 | 38.416 | 28.284 | 28.284 | 27.027 | 27.027 | 0 |
| Goodwill
| 164.768 | 164.768 | 164.768 | 164.768 | 164.768 | 164.768 | 171.264 | 171.264 | 172.729 | 163.711 | 163.711 | 106.8 | 106.8 | 62.637 | 58.227 | 43.073 | 43.073 | 41.357 | 41.357 | 41.357 | 41.357 | 32.755 | 32.755 | 28.086 | 28.086 | 28.086 | 28.086 | 0 |
| Immateriële activa
| 47.287 | 48.2 | 58.939 | 59.852 | 60.767 | 61.681 | 75.769 | 76.972 | 80.719 | 79.378 | 79.378 | 0.056 | 0.056 | 0.111 | 9.353 | 0.167 | 0.167 | 0.222 | 0.222 | 0.278 | 0.278 | 0.333 | 0.333 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 212.055 | 212.968 | 223.707 | 224.62 | 225.535 | 226.449 | 247.033 | 248.236 | 253.448 | 243.089 | 243.089 | 106.856 | 106.856 | 62.748 | 67.58 | 43.24 | 43.24 | 41.579 | 41.579 | 41.635 | 41.635 | 33.088 | 33.088 | 28.086 | 28.086 | 28.086 | 28.086 | 0 |
| Langetermijnbeleggingen
| 51.782 | 61.585 | 66.499 | 64.277 | 54.529 | 13.938 | 32.779 | 14.57 | 46.989 | 93.274 | 109.74 | 64.272 | 78.948 | 61.745 | 75.099 | 44.58 | 58.102 | 42.117 | 59.478 | 127.888 | 127.888 | 29.718 | 61.751 | 0.933 | 3.174 | 2.65 | 5.372 | 0 |
| Belastingvorderingen
| 12.877 | 9.168 | 7.398 | 5.11 | 1.389 | 1.417 | 1.865 | 1.691 | 1.581 | 1.3 | 0 | 1.006 | 0 | 1.016 | 0 | 1.16 | 0 | 1.375 | 0 | 0 | 0 | 1.157 | 0 | 0.627 | 0 | 1.242 | 0 | 0 |
| Overige niet-vlottende activa
| 34.391 | 28.534 | 29.789 | 33.279 | 19.175 | 61.705 | 74.758 | 59.346 | 55.715 | 32.393 | -453.89 | 56.385 | -287.106 | 29.05 | -246.488 | 31.29 | -200.763 | 32.624 | -144.991 | 12.801 | -214.915 | 48.314 | -133.255 | 8.731 | -59.544 | 7.733 | -60.485 | 0 |
| Totaal niet-vlottende activa
| 624.856 | 625.73 | 624.409 | 604.785 | 490.846 | 476.605 | 530.971 | 502.419 | 534.544 | 471.117 | 453.89 | 329.821 | 287.106 | 258.368 | 246.488 | 219.691 | 200.763 | 161.629 | 144.991 | 227.716 | 214.915 | 150.693 | 133.255 | 66.661 | 59.544 | 66.738 | 60.485 | 0 |
| Totaal activa
| 1,148.718 | 1,121.254 | 1,107.07 | 1,037.601 | 970.897 | 969.977 | 937.468 | 891.307 | 964.642 | 842.1 | 842.1 | 748.201 | 748.201 | 732.788 | 737.62 | 725.377 | 725.377 | 698.439 | 698.439 | 497.47 | 497.47 | 509.638 | 509.638 | 521.478 | 521.478 | 249.645 | 249.645 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 91.528 | 64.061 | 43.649 | 39.057 | 44.243 | 62.185 | 40.997 | 36.37 | 50.452 | 49.589 | 49.589 | 44.081 | 44.081 | 39.152 | 39.152 | 54.014 | 54.014 | 53.747 | 53.747 | 48.936 | 48.936 | 47.291 | 47.291 | 44.841 | 44.841 | 41.058 | 41.058 | 0 |
| Kortlopende schulden
| 61.204 | 58.483 | 66.498 | 63.272 | 44.368 | 38.731 | 51.391 | 43.42 | 44.647 | -21.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 13.362 | 18.98 | 15.435 | 25.738 | 22.088 | 26.848 | 18.566 | 14.994 | 21.206 | 14.362 | 0 | 7.183 | 0 | 9.523 | 0 | 6.283 | 0 | 9.244 | 0 | 0 | 0 | 7.838 | 0 | 6.194 | 0 | 8.238 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.884 | -58.483 | -66.498 | -63.272 | -44.368 | 26.848 | 18.566 | 14.994 | 21.206 | 21.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 151.889 | 207.05 | 192.971 | 155.423 | 156.069 | 94.996 | 93.252 | 64.991 | 88.046 | 89.127 | 89.127 | 52.518 | 52.518 | 58.711 | 58.711 | 51.611 | 51.611 | 47.035 | 47.035 | 50.439 | 50.439 | 49.634 | 49.634 | 62.702 | 62.702 | 140.574 | 140.574 | 0 |
| Totaal kortlopende verplichtingen
| 317.505 | 271.111 | 236.62 | 194.48 | 200.312 | 222.76 | 204.206 | 159.775 | 204.351 | 138.716 | 138.716 | 96.599 | 96.599 | 97.863 | 97.863 | 105.625 | 105.625 | 100.782 | 100.782 | 99.375 | 99.375 | 96.925 | 96.925 | 107.543 | 107.543 | 181.632 | 181.632 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 73.631 | 64.932 | 86.962 | 85.069 | 46.767 | 39.296 | 31.646 | 43.145 | 40.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.93 | 9.183 | 12.701 | 13.306 | 12.045 | 12.238 | 14.242 | 14.572 | 14.211 | 14.609 | 0 | 1.397 | 0 | 1.606 | 0 | 1.267 | 0 | 0.969 | 0 | 0 | 0 | 0.397 | 0 | 0.425 | 0 | 0.45 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.91 | 6.309 | 9.011 | 7.441 | 2.631 | 2.627 | 3.36 | 3.308 | 2.791 | 2.813 | 0 | 2.189 | 0 | 2.222 | 0 | 2.015 | 0 | 1.074 | 0 | 0 | 0 | 1.718 | 0 | 1.589 | 0 | 1.372 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 87.471 | 80.424 | 108.674 | 105.816 | 61.443 | 54.161 | 49.248 | 61.025 | 57.881 | 17.422 | 0 | 3.586 | 0 | 3.828 | 0 | 3.282 | 0 | 2.043 | 0 | 0 | 0 | 2.115 | 0 | 2.014 | 0 | 1.822 | 0 | 0 |
| Totaal passiva
| 404.976 | 351.535 | 345.294 | 300.296 | 261.755 | 276.921 | 253.454 | 220.8 | 262.232 | 156.138 | 138.716 | 100.185 | 96.599 | 101.691 | 97.863 | 108.907 | 105.625 | 102.825 | 100.782 | 99.375 | 99.375 | 99.04 | 96.925 | 109.557 | 107.543 | 183.454 | 181.632 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 646.254 | 596.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.505 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.811 | 0.811 | 0.793 | 0.793 | 0.775 | 0.775 | 0.766 | 0.766 | 0.758 | 0.758 | 0.758 | 0.757 | 0.757 | 0.753 | 0.753 | 0.753 | 0.753 | 0.737 | 0.737 | 0.736 | 0.736 | 0.736 | 0.736 | 0.736 | 0.736 | 0 | 0 | 0 |
| Ingehouden winsten
| 268.659 | 268.946 | 264.054 | 240.06 | 203.558 | 176.136 | 178.882 | 169.409 | 178.855 | 137.664 | 138.904 | 113.231 | 114.472 | 147.714 | 148.56 | 131.954 | 132.803 | 130.949 | 131.584 | 3.916 | 3.916 | 15.068 | 15.656 | 16.031 | 16.476 | 38.975 | 38.98 | 0 |
| Overige gereserveerde algehele resultaten
| 30.839 | 49.859 | 52 | 52.399 | 73.269 | 68.265 | 60.873 | -103.279 | 40.395 | -84.98 | 0 | 57.03 | 0 | -70.535 | 0 | 11.271 | 0 | -51.408 | 0 | 8.096 | 0 | -38.254 | 0 | 2.394 | 0 | -32.807 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 420.72 | 420.931 | 408.482 | -240.853 | -204.333 | 394.322 | 384.012 | 544.95 | 409.882 | 559.553 | -139.662 | 411.097 | -115.229 | 489.204 | -149.313 | 409.82 | -133.556 | 452.341 | -132.321 | 384.82 | -4.652 | 433.048 | -16.392 | 389.804 | -17.212 | 61.543 | -38.98 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 721.029 | 740.547 | 725.329 | 698.653 | 669.609 | 639.498 | 624.533 | 611.846 | 629.89 | 612.995 | 139.662 | 582.115 | 115.229 | 567.136 | 149.313 | 553.798 | 133.556 | 532.619 | 132.321 | 397.568 | 4.652 | 412.103 | 16.392 | 408.965 | 17.212 | 67.711 | 38.98 | 0 |
| Totaal eigen vermogen
| 743.742 | 769.719 | 761.776 | 737.305 | 709.142 | 693.056 | 684.014 | 670.507 | 702.41 | 685.962 | 139.662 | 648.016 | 115.229 | 631.097 | 149.313 | 616.47 | 133.556 | 595.614 | 132.321 | 396.173 | 4.652 | 410.598 | 16.392 | 411.921 | 17.212 | 66.191 | 38.98 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 1,148.718 | 1,121.254 | 1,107.07 | 1,037.601 | 970.897 | 969.977 | 937.468 | 891.307 | 964.642 | 842.1 | 0 | 748.201 | 0 | 732.788 | 0 | 725.377 | 0 | 698.439 | 0 | 495.548 | 0 | 509.638 | 0 | 521.478 | 0 | 249.645 | 0 | 0 |