Kaisa Health Group Holdings Limited (0876.HK)

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0876.HK
Financiële Gegevens

0.032 (HKD) • At close October 17, 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 Numbers are in millions	174.078	173.45	259.264	176.6	230.176	194.765	575.448	64.597	130.15	28.009	72.962	66.254	118.085	77.007	27.917	56.954	95.14	78.393	82.768	38.351	35.997	38.942	87.936
Kortetermijnbeleggingen Numbers are in millions	0	0	0	18.842	28.143	160	0	0	0	0	0	0	0	0	11.46	0	0	0	0	9.576	14.385	117.068	24.258
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	174.078	173.45	259.264	176.6	258.319	402.414	575.448	64.597	130.15	28.009	72.962	66.254	118.085	77.007	39.377	56.954	95.14	78.393	82.768	47.927	50.382	156.01	112.194
Nettovorderingen Numbers are in millions	167.107	159.314	104.101	140.052	137.657	63.559	62.958	38.203	73.022	68.249	59.609	0	0	0	0	93.723	133.256	121.117	76.2	61.758	53.252	0	0
Voorraad Numbers are in millions	14.236	18.79	16.19	6.729	6.85	6.877	3.247	2.429	7.796	4.716	44.121	39.356	49.476	47.866	41.559	48.802	48.865	17.134	23.878	15.962	6.615	5.421	5.421
Overige vlottende activa Numbers are in millions	66.214	124.571	196.279	9.089	9.792	86.145	39.698	71.876	234.991	89.266	14.604	1,021.931	79.091	84.112	87.403	15.987	17.726	7.836	44.987	12.098	8.931	67.562	50.088
Totaal vlottende activa Numbers are in millions	355.421	476.125	575.834	332.47	412.618	511.346	681.351	177.105	445.959	190.24	191.296	1,127.541	246.652	208.985	168.339	215.466	294.987	224.48	227.833	137.745	119.18	228.993	167.703
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	32.121	39.826	89.358	54.615	43.654	35.166	16.716	8.38	9.113	2.233	146.991	215.228	212.236	209.57	209.688	221.647	162.228	110.313	58.196	75.606	42.68	0	0
Goodwill Numbers are in millions	20.217	20.217	20.217	0	0	330.805	330.805	330.805	330.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3.737	24.796	25.349	0.987	0.62	27.76	28.453	29.146	29.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	23.954	45.013	45.566	0.987	0.62	358.565	359.258	359.951	360.644	0	0	0	0	0	0	0	0	0	0	9.576	0	0	0
Langetermijnbeleggingen Numbers are in millions	193.114	200.28	251.583	302.211	257.965	29.309	49.441	40.984	0	0	67.363	0	0	0	-9.103	0	0	0	0	181.119	132.595	0	0
Belastingvorderingen Numbers are in millions	0.457	0.264	0.539	0.593	274.153	364.422	0	0	0	0	0	0	0	0	0.235	0.297	0.462	0.518	1.55	1.647	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	6.09	8.453	66.663	-274.153	-393.731	-425.415	-409.315	-369.757	-2.233	-214.354	37.491	629.479	504.734	333.501	301.768	320.935	310.785	284.227	9.02	17.743	45.341	43.759
Totaal niet-vlottende activa Numbers are in millions	249.646	291.473	395.499	425.069	302.239	393.731	425.415	409.315	369.757	2.233	214.354	252.719	841.715	714.304	534.321	523.712	483.625	421.616	343.973	276.968	193.018	45.341	43.759
Totaal activa Numbers are in millions	605.067	767.598	971.333	757.539	714.857	1,074.386	1,106.766	586.42	823.684	384.546	452.497	1,380.26	1,088.367	923.289	702.66	739.178	778.612	646.096	571.806	414.713	312.198	274.334	211.462
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	26.773	46.552	45.571	4.939	5.689	6.717	9.792	4.968	24.306	4.991	9.711	5.222	13.559	17.757	55.061	53.379	56.332	59.779	49.207	0.657	3.222	0	0
Kortlopende schulden Numbers are in millions	7.817	7.013	6.753	6.025	2.484	0	0	1.944	1.134	1.637	20	30	63.145	142.481	7.5	56.727	51.993	27.835	16.931	0.594	0	0	0
Belastingschulden Numbers are in millions	18.608	21.172	23.814	0	0	0	1.077	6.266	11.868	23.408	48.663	29.712	10.463	12.066	10.559	7.386	10.389	9.356	15.969	19.846	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.536	0.981	3.591	0.806	0.031	0	0	-1.944	-1.134	-1.637	-20	206.924	60.458	55.657	0	0	0	0	0	20.194	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	65.267	216.462	206.076	81.057	59.682	55.635	46.979	67.663	224.762	168.046	93.375	0.346	5.371	4.512	10.563	7.39	10.393	15.703	15.969	49.106	60.218	76.814	56.991
Totaal kortlopende verplichtingen Numbers are in millions	102.393	271.008	261.991	92.827	67.886	62.352	56.771	72.631	249.068	173.037	103.086	242.492	142.533	220.407	73.124	117.496	118.718	103.317	82.107	70.551	63.44	76.814	56.991
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.182	24.859	25.528	17.211	5.31	0	0	0	0	0	0	0	99.265	0	12.5	60.49	68.455	14.859	18.889	5.642	0.683	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.728	-0.825	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 Numbers are in millions	0.728	0.825	0.97	0	0	6.94	7.114	7.287	7.46	0	13.997	14.091	18.022	16.01	10.08	6.93	3.283	1.698	1.477	0.25	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.728	0.825	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	8.627
Totaal niet-vlottende verplichtingen Numbers are in millions	10.91	25.684	26.498	17.211	5.31	6.94	7.114	7.287	7.46	0	13.997	14.091	117.287	16.01	22.58	67.42	71.738	16.557	20.366	5.892	0.683	0.065	8.627
Totaal passiva Numbers are in millions	113.303	296.692	288.489	110.038	73.196	69.292	63.885	79.918	256.528	173.037	117.083	256.583	259.82	236.417	95.704	184.916	190.456	119.874	102.473	76.443	64.123	76.879	65.618
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6.303	6.303	6.303	6.303	6.303	6.303	6.377	4.783	4.783	3.845	160.263	160.263	160.263	176.692	178.412	178.412	174.229	186.54	93.435	0	0	0	0
Ingehouden winsten Numbers are in millions	-487.035	-493.548	-387.433	-392.689	-405.85	-52.057	-30.92	-37.831	-19.506	11.107	20.003	776.852	483.276	357.788	0	226.975	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-11.896	-12.065	47.608	38.263	56.915	66.209	66.645	42.381	27.014	19.56	76.333	-175.888	-160.118	-130.255	-218.348	-194.872	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	984.639	984.639	984.639	984.639	984.639	984.639	1,000.779	495.069	495.069	106.315	78.815	363.638	345.692	282.688	645.712	341.542	412.006	337.53	375.898	338.27	248.056	197.412	145.785
Totaal eigen vermogen van aandeelhouders Numbers are in millions	492.011	485.329	651.117	636.516	642.007	1,005.094	1,042.881	504.402	507.36	140.827	335.414	1,124.865	829.113	686.913	605.776	552.057	586.235	524.07	469.333	338.27	248.056	197.412	145.785
Totaal eigen vermogen Numbers are in millions	491.764	470.906	682.844	647.501	641.661	1,005.094	1,042.881	506.502	567.156	211.509	335.414	1,123.677	828.547	686.872	606.956	554.262	588.156	526.222	469.333	338.27	248.075	197.455	145.844
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	605.067	767.598	971.333	757.539	714.857	1,074.386	1,106.766	586.42	823.684	384.546	452.497	1,380.26	1,088.367	923.289	702.66	739.178	778.612	646.096	571.806	414.713	312.198	274.334	211.462

Kaisa Health Group Holdings Limited

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