China Medical System Holdings Limited
HKEX:0867.HK
8.03 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,311.058 | 4,376.376 | 3,385.739 | 2,668.426 | 1,365.008 | 815.081 | 855.629 | 482.451 | 508.516 | 243.515 | 485.007 | 668.885 | 863.414 | 918.731 | 223.644 | 144.395 | 128.577 | 69.772 |
| Kortetermijnbeleggingen
| 1,832.258 | 1,491.336 | 977.874 | 3.884 | 2.736 | -396.616 | -503.322 | -159.249 | 333.257 | -327.487 | -37.286 | -26.477 | -29.087 | 0.252 | 0.212 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,143.316 | 5,867.712 | 4,363.613 | 2,672.31 | 1,367.744 | 815.081 | 855.629 | 482.451 | 508.516 | 243.515 | 485.007 | 668.885 | 863.414 | 918.983 | 223.856 | 144.395 | 128.577 | 69.772 |
| Nettovorderingen
| 1,735.865 | 2,039.686 | 2,169.175 | 1,701.217 | 1,568.683 | 1,710.072 | 1,462.652 | 1,492.105 | 969.563 | 733.251 | 538.685 | 492.798 | 458.271 | 331.034 | 0 | 0 | 0 | 0 |
| Voorraad
| 637.636 | 477.206 | 472.598 | 381.215 | 407.058 | 434.661 | 460.401 | 509.004 | 385.177 | 189.456 | 166.057 | 96.673 | 132.236 | 105.976 | 75.518 | 40.569 | 77.996 | 13.131 |
| Overige vlottende activa
| 2,109.876 | 1,936.108 | 1,352.206 | 227.675 | 211.574 | 154.727 | 180.898 | 1,067.358 | 495.331 | 379.374 | 769.406 | 549.434 | 1.194 | 1.021 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 8,794.435 | 8,829.376 | 7,379.718 | 4,978.533 | 3,552.323 | 3,146.357 | 2,959.58 | 3,550.918 | 2,114.503 | 1,545.596 | 1,951.276 | 1,809.214 | 1,455.116 | 1,357.014 | 526.575 | 375.346 | 348.942 | 170.945 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 473.74 | 495.459 | 544.867 | 531.685 | 863.013 | 635.197 | 610.09 | 565.678 | 453.586 | 395.135 | 374.196 | 178.197 | 48.545 | 21.768 | 24.41 | 37.252 | 36.087 | 35.081 |
| Goodwill
| 1,547.903 | 1,665.993 | 1,691.179 | 1,214.535 | 1,384.535 | 1,384.535 | 1,384.535 | 1,384.535 | 1,384.535 | 1,184.591 | 1,095.382 | 1,114.999 | 1,122.715 | 2.514 | 2.588 | 3.965 | 4.244 | 0 |
| Immateriële activa
| 2,246.092 | 3,351.838 | 3,006.18 | 2,868.577 | 2,459.128 | 2,554.075 | 2,720.326 | 2,885.597 | 1,087.621 | 440.896 | 242.549 | 219.862 | 212.609 | 35.604 | 44.116 | 51.692 | 4.456 | 0 |
| Goodwill en immateriële activa
| 3,793.995 | 5,017.831 | 4,697.359 | 4,083.112 | 3,843.663 | 3,938.61 | 4,104.861 | 4,270.132 | 2,472.156 | 1,625.487 | 1,337.931 | 1,334.861 | 1,335.324 | 38.118 | 46.703 | 55.656 | 8.7 | 0 |
| Langetermijnbeleggingen
| 1,782.618 | 3,782.104 | 3,788.18 | 3,628.5 | 3,200.558 | 3,129.326 | 2,938.729 | 1,522.61 | 1,577.823 | 1,635.949 | 166.503 | 136.002 | 37.289 | 9.896 | 10.372 | 0 | 0 | 0 |
| Belastingvorderingen
| 40.396 | 39.007 | 36.299 | 21.759 | 20.298 | 20.712 | 26.882 | 30.544 | 24.903 | 19.418 | 19.344 | 18.47 | 29.464 | 29.389 | 9.778 | 7.322 | 3.134 | 1.731 |
| Overige niet-vlottende activa
| 2,845.653 | -410.238 | -638.544 | -542.522 | -308.879 | -363.75 | -491.299 | -148.289 | -245.388 | -316.304 | -37.286 | -26.477 | 74.402 | 24.262 | 1.987 | 5.473 | 4.507 | 2.862 |
| Totaal niet-vlottende activa
| 8,936.402 | 8,924.163 | 8,428.161 | 7,722.534 | 7,618.653 | 7,360.095 | 7,189.263 | 6,240.675 | 4,283.08 | 3,359.685 | 1,860.688 | 1,641.053 | 1,525.024 | 123.433 | 93.25 | 105.703 | 52.429 | 39.674 |
| Totaal activa
| 17,730.837 | 17,753.539 | 15,807.879 | 12,701.067 | 11,170.976 | 10,506.452 | 10,148.843 | 9,791.593 | 6,397.583 | 4,905.281 | 3,811.964 | 3,450.267 | 2,980.14 | 1,480.447 | 619.824 | 481.05 | 401.37 | 210.618 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 141.664 | 178.009 | 145.898 | 134.808 | 44.04 | 106.134 | 130.011 | 137.59 | 95.595 | 79.222 | 67.45 | 60.184 | 178.557 | 54.732 | 81.253 | 67.81 | 94.382 | 35.806 |
| Kortlopende schulden
| 1,285.066 | 1,799.141 | 1,120.682 | 7.276 | 703.297 | 25 | 65 | 1,612.398 | 463.903 | 484.241 | 312.23 | 404.75 | 251.362 | 28.262 | 112.778 | 0 | 0 | 29.155 |
| Belastingschulden
| 317.006 | 389.137 | 343.341 | 359.003 | 514.97 | 180.566 | 106.034 | 136.647 | 69.603 | 65.94 | 39.276 | 25.966 | 25.693 | 17.968 | 8.371 | 5.548 | 1.315 | 3.485 |
| Uitgestelde opbrengsten
| 621.056 | 898.953 | 812.674 | 766.95 | 789.621 | 410.864 | 454.331 | 549.755 | 330.131 | 219.708 | 201.703 | 113.214 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1 | 1 | 2 | 2.929 | 10.744 | 8.847 | 8.802 | 1,096.424 | 13.595 | 5.5 | 5.697 | 5.068 | 36.956 | 26.232 | 9.361 | 5.582 | 1.315 | 43.627 |
| Totaal kortlopende verplichtingen
| 2,048.786 | 2,877.103 | 2,081.254 | 911.963 | 1,547.702 | 550.845 | 658.144 | 3,396.167 | 903.224 | 788.671 | 587.08 | 583.216 | 466.875 | 109.226 | 203.392 | 73.392 | 95.697 | 108.588 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 16.671 | 13.491 | 591.623 | 592.881 | 10.491 | 1,440.195 | 2,040.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -108.973 | 0 | 163.704 | 5.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 108.973 | 124.959 | 123.575 | 86.133 | 91.552 | 101.411 | 104.498 | 105.563 | 108.613 | 81.177 | 28.477 | 31.203 | 28.842 | 14.081 | 12.045 | 5.725 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 108.973 | 0.909 | 0.736 | 1.487 | 5.099 | 9.926 | 17.896 | 22.039 | 33.278 | 44.594 | 21.623 | 20.954 | 25.9 | 30.689 | 36.127 | 42.165 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 125.644 | 139.359 | 879.638 | 686.389 | 107.142 | 1,551.532 | 2,162.442 | 127.602 | 141.891 | 125.771 | 50.1 | 52.157 | 54.742 | 44.77 | 48.171 | 47.891 | 0 | 0 |
| Totaal passiva
| 2,174.43 | 3,016.462 | 2,960.892 | 1,598.352 | 1,654.844 | 2,102.377 | 2,820.586 | 3,523.769 | 1,045.115 | 914.442 | 637.18 | 635.373 | 521.617 | 153.996 | 251.564 | 121.283 | 95.697 | 108.588 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 287.359 | 112.71 | 35.637 | 42.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 83.991 | 83.991 | 84.177 | 84.634 | 84.963 | 84.963 | 85.2 | 85.2 | 85.2 | 82.974 | 73.171 | 75.364 | 50.588 | 37.925 | 32.372 | 32.243 | 34.517 | 0.016 |
| Ingehouden winsten
| 13,425.964 | 14,160.444 | 12,943.255 | 10,317.384 | 6,320.537 | 5,167.627 | 4,153.177 | 3,203.278 | 2,405.204 | 2,662.904 | 1,761.244 | 1,165.546 | 0 | 0 | 123.737 | 61.375 | 21.455 | -0.359 |
| Overige gereserveerde algehele resultaten
| -287.359 | -112.71 | -35.637 | -42.89 | 5.135 | 25.021 | 12.266 | 10.655 | 10.34 | 10.341 | 37.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,010.253 | 344.632 | -274.988 | 632.124 | 3,062.226 | 3,078.175 | 3,024.04 | 2,910.249 | 2,795.263 | 1,234.62 | 1,289.672 | 1,557.419 | 2,391.845 | 1,288.526 | 210.78 | 266.62 | 250.842 | 103.449 |
| Totaal eigen vermogen van aandeelhouders
| 15,520.208 | 14,589.067 | 12,752.444 | 11,034.142 | 9,472.861 | 8,355.786 | 7,274.683 | 6,209.382 | 5,296.007 | 3,990.839 | 3,161.803 | 2,798.328 | 2,442.433 | 1,326.451 | 366.888 | 360.238 | 306.813 | 103.106 |
| Totaal eigen vermogen
| 15,556.407 | 14,737.077 | 12,846.987 | 11,102.715 | 9,516.132 | 8,404.075 | 7,328.257 | 6,267.824 | 5,352.468 | 3,990.839 | 3,174.784 | 2,814.894 | 2,458.522 | 1,326.451 | 368.261 | 359.767 | 305.674 | 102.03 |
| Totaal passiva en aandeelhoudersvermogen
| 17,730.837 | 17,753.539 | 15,807.879 | 12,701.067 | 11,170.976 | 10,506.452 | 10,148.843 | 9,791.593 | 6,397.583 | 4,905.281 | 3,811.964 | 3,450.267 | 2,980.14 | 1,480.447 | 619.824 | 481.05 | 401.37 | 210.618 |