China Medical System Holdings Limited

HKEX:0867.HK

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,914.3723,914.3724,311.0584,311.0584,451.3674,451.3674,376.3764,376.3764,019.1124,019.1123,385.7393,385.7393,285.9613,285.9612,668.4262,668.4262,109.0752,109.0751,365.0081,365.0081,638.4441,638.444815.081815.0811,097.8321,097.832855.629855.629648.967648.967482.451482.451313.882313.882508.516229.336411.2411.2243.515243.515781.743781.743485.007487.943676.816682.418668.885673.771,251.005858.047863.414669.319918.731191.557223.644
Kortetermijnbeleggingen 2,129.1852,129.1851,832.2581,832.2581,629.1121,629.1121,491.3361,500.2371,232.9641,232.964977.874977.8746.0166.0163.8843.8842.7362.7362.7362.736-389.4350-396.6160-481.4280-503.3220-359.9120-159.2490-222.4520333.257279.18-328.0250-327.4870-68.9440-37.2860-30.4480-26.4770-1.6650-29.087-29.8520.2522.7650.212
Liquide middelen en kortetermijnbeleggingen 6,043.5576,043.5576,143.3166,143.3166,080.4796,080.4795,867.7125,876.6135,252.0765,252.0764,363.6134,363.6133,291.9773,291.9772,672.312,672.312,111.8112,111.8111,367.7441,367.7441,638.4441,638.444815.081815.0811,097.8321,097.832855.629855.629648.967648.967482.451482.451313.882313.882508.516508.516411.2411.2243.515243.515781.743781.743485.007487.943676.816682.418668.885673.771,251.005858.047863.414669.319918.983194.321223.856
Nettovorderingen 1,747.4861,747.4861,735.8651,735.8652,101.6862,101.6862,039.6862,039.6862,160.8142,160.8142,169.1752,169.1751,803.931,803.931,701.2171,701.2171,371.4891,371.4891,568.6831,568.6831,600.7581,600.7581,710.0721,710.0721,460.5991,460.5991,462.6521,462.6521,383.1341,383.1341,492.1051,492.1051,226.6321,226.632969.563969.563959.993959.993733.251733.251610.97610.97538.685538.685491.161497.022492.798497.076548.1160458.271417.029331.034283.7190
Voorraad 638.495638.495637.636637.636616.448616.448477.206477.206590.458590.458472.598472.598401.504401.504381.215381.215430.27430.27407.058407.058429.811429.811434.661434.661416.471416.471460.401460.401458.54458.54509.004509.004395.82395.82385.177420.273419.276419.276189.456189.456224.625289.357166.057167.062152.916184.5296.67397.379105.384183.703132.236113.542105.976118.73275.518
Overige vlottende activa 347.786347.7862,109.8762,109.8762,074.1342,074.1341,936.1081,936.1081,788.8991,788.8991,352.2061,352.206330.215330.215227.675227.675225.17225.17211.574211.574169.002169.002154.727154.727159.459159.459180.898180.8981,024.6641,024.6641,067.3581,067.3581,015.4161,015.416495.331495.331318.638318.638379.374379.374426.186426.186769.406769.406636.099643.69549.434554.20313.7901.1942.0061.0214.5350
Totaal vlottende activa 8,777.3248,777.3248,794.4358,794.4359,243.6359,243.6358,829.3768,829.3768,559.2838,559.2837,379.7187,379.7185,821.615,821.614,978.5334,978.5334,136.0044,136.0043,552.3233,552.3233,838.0153,838.0153,146.3573,114.5413,134.3613,134.3612,959.582,959.583,515.3053,515.3053,550.9183,550.9182,951.752,951.752,114.5032,114.5032,109.1072,109.1071,545.5961,545.5962,108.2562,108.2561,951.2761,963.0961,991.1672,007.651,809.2141,822.4281,918.2952,340.371,455.1161,201.8961,357.014601.308526.575
Niet-vlottende activa:
Materiële vaste activa, netto 456.925456.925473.74473.74473.432473.432495.459495.459512.411512.411544.867529.867528.793528.793531.685531.6851,053.299535.255863.013537.887669.517543.211635.197478.268611.571482.788610.09479.08591.602383.315565.678361.724516.367327.567453.586325.936478.071285.557395.135253.876385.029235.212374.196217.901295.204159.832178.19763.93762.1875.86148.54549.60521.76822.53824.41
Goodwill 1,547.9031,547.9031,547.9031,547.9031,547.9031,547.9031,665.9931,665.9931,723.4431,723.4431,691.1791,691.1791,637.5891,637.5891,214.5351,214.5351,384.5351,384.5351,384.5351,384.5351,384.5351,384.5351,384.5351,384.5351,384.5351,384.5351,384.5351,384.5351,384.5351,384.5351,384.5351,384.5351,384.5351,384.5351,384.5351,384.5351,372.1691,372.1691,184.5911,184.5911,184.5911,184.5911,095.3821,184.5911,122.0941,131.3831,114.9991,123.1431,136.7821,386.9041,122.7151,204.6782.5142.5812.588
Immateriële activa 2,275.7222,275.7222,246.0922,216.0923,343.9851,925.0743,351.8382,066.4232,997.4382,137.9333,006.182,215.6973,119.9892,386.6722,868.5772,239.5882,378.1572,378.1572,459.1282,459.1282,545.0172,545.0172,554.0752,554.0752,638.9572,638.9572,720.3262,720.3262,802.9622,802.9622,885.5972,885.5972,988.3132,988.3131,087.6211,026.2421,012.2251,012.225440.896440.896232.633232.633242.549244.014223.493225.343219.862221.467209.826255.993212.609169.55235.60439.39844.116
Goodwill en immateriële activa 3,823.6253,823.6253,793.9953,763.9954,891.8883,472.9775,017.8313,732.4164,720.8813,861.3764,697.3593,906.8764,757.5784,024.2614,083.1123,454.1233,762.6923,762.6923,843.6633,843.6633,929.5523,929.5523,938.613,938.614,023.4924,023.4924,104.8614,104.8614,187.4974,187.4974,270.1324,270.1324,372.8484,372.8482,472.1562,410.7772,384.3942,384.3941,625.4871,625.4871,417.2241,417.2241,337.9311,428.6051,345.5871,356.7261,334.8611,344.6111,346.6081,642.8961,335.3241,374.2338.11841.97946.703
Langetermijnbeleggingen 3,653.6793,653.6791,782.6183,614.8762,098.5013,727.6133,782.1043,341.8663,613.5683,085.4983,788.183,087.7574,039.9193,359.7443,628.53,055.2963,295.0113,003.7863,200.5582,859.8633,205.0712,817.4113,129.3262,748.8542,937.9662,478.8122,938.7292,447.432,735.9862,376.0741,522.611,363.3611,553.7531,331.3011,577.8231,321.7931,638.5841,310.5591,635.9491,308.462348.823279.879166.503130.003148.374118.903136.002110.3259.2699.27837.28938.3359.8967.89910.372
Belastingvorderingen 0040.396048.918039.007043.033036.299021.495021.759020.408020.298020.577020.712022.72026.882028.634030.544025.893024.903021.932019.418019.414019.344021.606018.47022.184029.46430.60329.3897.8519.778
Overige niet-vlottende activa 1,437.5851,437.5852,845.6531,083.7911,629.1121,467.829-410.2381,354.422-464.513966.095-638.544903.661-618.046816.941-542.522681.43-237.977591.7-308.879377.24-358.955175.588-363.75226.179-459.154151.503-491.299157.892-359.912236.921-148.289245.458-211.389225.756-245.388224.574-317.72224.751-316.304171.86-68.944169.231-37.286178.018-30.448159.602-26.477-1,518.872102.268-1,728.03674.402-0.68624.26223.8591.987
Totaal niet-vlottende activa 9,371.8149,371.8148,936.4028,936.4029,141.8519,141.8518,924.1638,924.1638,425.388,425.388,428.1618,428.1618,729.7398,729.7397,722.5347,722.5347,893.4337,893.4337,618.6537,618.6537,465.7627,465.7627,360.0957,391.9117,136.5957,136.5957,189.2637,189.2637,183.8077,183.8076,240.6756,240.6756,257.4726,257.4724,283.084,283.084,205.2614,205.2613,359.6853,359.6852,101.5462,101.5461,860.6881,954.5271,780.3241,795.0611,641.0531,518.8721,542.5091,728.0361,525.0241,492.087123.433104.12693.25
Totaal activa 18,149.13818,149.13817,730.83717,730.83718,385.48618,385.48617,753.53917,753.53916,984.66316,984.66315,807.87915,807.87914,551.34914,551.34912,701.06712,701.06712,029.43712,029.43711,170.97611,170.97611,303.77711,303.77710,506.45210,506.45210,270.95610,270.95610,148.84310,148.84310,699.11210,699.1129,791.5939,791.5939,209.2229,209.2226,397.5836,397.5836,314.3686,314.3684,905.2814,905.2814,209.8024,209.8023,811.9643,917.6233,771.4913,802.7113,450.2673,475.4673,460.80502,980.142,693.9831,480.447705.434619.824
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 182.507182.507141.664141.664245.11245.11178.009178.009133.794133.794145.898145.898206.366206.366134.808134.80881.37781.37744.0444.04112.105112.105106.134106.13487.8187.81130.011130.011303.308303.308137.59137.59183.12183.1295.59595.595126.533126.53379.22279.22248.56148.56167.4567.85695.12495.91160.18460.623138.63467.414178.55763.6954.73283.31181.253
Kortlopende schulden 1,106.5251,106.5251,285.0661,286.8771,296.2051,281.4851,799.1411,783.3371,784.2131,770.8351,120.6821,103.76506.948499.277.2760.0156.20948.831703.297694.0511,436.8741,436.8742525364.049364.04965652,117.5042,117.5041,612.3981,612.3981,705.7871,705.787463.903463.903514.586514.586484.241484.241292.628292.628312.23314.12496.388500.497404.750562.1930251.362179.23128.262111.303112.778
Belastingschulden 00317.0060428.9060389.1370449.2060343.3410336.8980359.0030543.6210514.970167.6540180.566079.5440106.034043.9560136.647086.37069.603070.701065.94037.296039.276026.328025.966020.962025.69334.24617.96812.5838.371
Uitgestelde opbrengsten 449.957449.957621.056000898.9530792.9330812.6740689.810766.950743.6660789.6210425.0430410.8640349.340454.3310312.8530549.75501,364.1410330.1310458.6270219.7080201.2740201.7030105.5970113.2140-792.908000018.1060
Overige kortlopende verplichtingen 309.708759.6651620.245678.264692.9841915.7571807.3112831.5961698.4882.929777.1452.929753.97310.744809.6118.817433.868.847419.7118.652357.9928.802463.13313.937326.791,096.4241,646.17918.1211,382.26213.595343.72612.361470.9885.5225.2086.736208.015.697208.6556.306112.835.068526.853820.361821.10736.95642.38526.2320.8929.361
Totaal kortlopende verplichtingen 2,048.6972,048.6972,048.7862,048.7862,219.5792,219.5792,877.1032,877.1032,711.942,711.942,081.2542,081.2541,404.1241,404.124911.963911.963884.181884.1811,547.7021,547.7021,982.8391,982.839550.845550.845809.851809.851658.144658.1442,747.6022,747.6023,396.1673,396.1673,271.1693,271.169903.224903.2241,112.1071,112.107788.671788.671549.199549.199587.08590.631703.415709.238583.216587.476728.28888.521466.875285.307109.226213.612203.392
Langlopende verplichtingen:
Langetermijnschulden 0016.67116.67126.28926.28913.49113.49118.51218.512591.623593.582589.742596.423592.881598.769645.606653.65310.49110.4916.4046.4041,440.1951,440.1951,397.0871,397.0872,040.0482,040.0481,048.4161,048.4160000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00-108.9730-107.878000158.0930163.7040148.68105.88808.04700000002.26000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00108.9730107.8780124.9590137.5910123.5750110.461086.133088.961091.552093.1080101.4110104.6640104.4980104.0390105.5630107.0880108.6130110.066081.177041.287028.477044.014031.203030.26028.84221.98514.08115.58612.045
Overige niet-vlottende verplichtingen 128.445128.445108.973108.973107.878107.8780.909125.8680.822296.5060.736286.0561.611254.0721.48787.624.23193.1925.09996.6512.62595.7339.926111.33710.178117.10217.896122.39416.598120.63722.039025.569033.278034.565044.594019.493021.623018.758020.954023.476025.927.82130.68933.95136.127
Totaal niet-vlottende verplichtingen 128.445128.445125.644125.644134.167134.167139.359139.359315.018315.018879.638879.638850.495850.495686.389686.389746.845746.845107.142107.142102.137102.1371,551.5321,551.5321,514.1891,514.1892,162.4422,162.4421,169.0531,169.053127.6020132.6570141.8910144.6310125.771060.78050.1062.773052.157053.736054.74249.80644.7749.53748.171
Totaal passiva 2,177.1422,177.1422,174.432,174.432,353.7462,353.7463,016.4623,016.4623,026.9583,026.9582,960.8922,960.8922,254.6192,254.6191,598.3521,598.3521,631.0261,631.0261,654.8441,654.8442,084.9762,084.9762,102.3772,102.3772,324.042,324.042,820.5862,820.5863,916.6553,916.6553,523.7693,396.1673,403.8263,271.1691,045.115903.2241,256.7381,112.107914.442788.671609.979549.199637.18590.631766.188709.238635.373640.013782.016888.521521.617335.113153.996263.149251.564
Eigen vermogen:
Preferente aandelen 00287.359046.7870112.710154.36035.63700042.89012.10300000000000000000000000000000000000000
Gewone aandelen 83.56483.56483.99183.99183.99183.99183.99183.99184.01584.01584.17784.17784.63484.63484.63484.63484.63484.63484.96384.96384.96384.96384.96384.96385.285.285.285.285.285.285.285.285.285.285.285.285.285.282.97482.97482.97482.97473.17182.97474.4375.04675.36475.91476.83693.74250.58841.6637.92532.46632.372
Ingehouden winsten 14,336.3914,336.3913,425.96413,617.95513,072.85813,841.31114,160.44412,512.16513,809.24611,791.22912,943.25510,550.08711,799.2599,812.69410,317.3848,687.5198,728.0557,956.6376,320.5376,991.255,854.2316,668.4945,167.6275,854.2896,333.8675,343.9914,153.1774,732.9213,652.4964,184.6683,203.2783,669.2313,744.9083,208.7472,405.2042,756.1713,066.6862,452.7712,662.9042,129.842,069.8661,660.7631,761.2441,375.1541,4131,132.3341,165.546945.493947.752948.6140000123.737
Overige gereserveerde algehele resultaten -371.262-371.262-287.359-287.359-46.787-46.787-112.71-112.71-154.36-154.36-35.637-35.6375.7425.742-42.89-42.89-12.103-12.1035.1355.13527.91827.91825.02125.02122.25722.25712.26612.26610.72310.72310.65510.65510.27710.27710.3410.3410.89110.89110.34110.34188.40288.40237.71537.715153.297155.126000000000
Overige totale aandeelhoudersvermogen 1,867.6541,867.6542,010.2532,105.6212,827.2872,105.621344.6322,105.621-60.7762,111.601-274.9882,153.817318.3142,304.879632.1242,304.8791,521.3572,304.8783,062.2262,391.5133,205.7762,391.5133,078.1752,391.5131,454.422,444.2963,024.042,444.2962,976.4682,444.2962,910.2492,444.2961,908.1352,444.2962,795.2632,444.2961,830.3812,444.2961,234.621,767.6841,358.5811,767.6841,289.6721,767.6841,348.1651,651.1291,557.4191,797.361,637.833-1,042.3562,391.8452,301.0611,288.526409.819210.78
Totaal eigen vermogen van aandeelhouders 15,916.34615,916.34615,520.20815,520.20815,984.13615,984.13614,589.06714,589.06713,832.48513,832.48512,752.44412,752.44412,207.94912,207.94911,034.14211,034.14210,334.04610,334.0469,472.8619,472.8619,172.8889,172.8888,355.7868,355.7867,895.7447,895.7447,274.6837,274.6836,724.8876,724.8876,209.3826,209.3825,748.525,748.525,296.0075,296.0074,993.1584,993.1583,990.8393,990.8393,599.8233,599.8233,161.8033,263.5272,988.8933,013.6352,798.3282,818.7672,662.4211,042.3562,442.4332,342.7221,326.451442.285366.888
Totaal eigen vermogen 15,971.99615,971.99615,556.40715,556.40716,031.7416,031.7414,737.07714,737.07713,957.70513,957.70512,846.98712,846.98712,296.7312,296.7311,102.71511,102.71510,398.41110,398.4119,516.1329,516.1329,218.8019,218.8018,404.0758,404.0757,946.9167,946.9167,328.2577,328.2576,782.4576,782.4576,267.8246,267.8245,805.3965,805.3965,352.4685,352.4685,057.635,057.633,990.8393,990.8393,599.8233,599.8233,174.7843,276.5873,005.3023,030.1812,814.8942,835.4542,678.7891,042.3562,458.5222,358.8711,326.451442.285368.261
Totaal passiva en aandeelhoudersvermogen 18,149.13818,149.13817,730.83717,730.83718,385.48618,385.48617,753.53917,753.53916,984.66316,984.66315,807.87915,807.87914,551.34914,551.34912,701.06712,701.06712,029.43712,029.43711,170.97611,170.97611,303.77711,303.77710,506.45210,506.45210,270.95610,270.95610,148.84310,148.84310,699.11210,699.1129,791.5939,663.9919,209.2229,076.5656,397.5836,255.6926,314.3686,169.7374,905.2814,779.514,209.8024,149.0223,811.9643,867.2183,771.4913,739.4193,450.2673,475.4673,460.80502,980.142,693.9831,480.447705.434619.824