Kaisa Health Group Holdings Limited
HKEX:0876.HK
0.033 (HKD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 147.221 | 174.078 | 148.34 | 173.45 | 202.447 | 259.264 | 239.762 | 176.6 | 181.655 | 230.176 | 163.689 | 194.765 | 438.994 | 575.448 | 41.793 | 64.597 | 83.95 | 130.15 | 64.43 | 28.009 | 35.305 | 72.962 | 54.092 | 66.254 | 90.534 | 118.085 | 73.851 | 77.007 | 59.763 | 27.917 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 319.433 | 18.842 | 48.342 | 28.143 | 90.571 | 160 | 0 | 0 | 22.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.194 | 0 | 0 | 0 | 0 | 0 | 0 | 11.46 |
| Liquide middelen en kortetermijnbeleggingen
| 147.221 | 174.078 | 148.34 | 173.45 | 202.447 | 259.264 | 559.195 | 176.6 | 181.655 | 258.319 | 254.26 | 402.414 | 438.994 | 575.448 | 64.38 | 64.597 | 83.95 | 130.15 | 64.43 | 28.009 | 35.305 | 72.962 | 54.092 | 66.254 | 90.534 | 118.085 | 73.851 | 77.007 | 59.763 | 39.377 |
| Nettovorderingen
| 121.402 | 167.107 | 164.202 | 159.314 | 100.434 | 104.101 | 148.139 | 140.052 | 180.51 | 137.657 | 162.842 | 63.559 | 75.547 | 62.958 | 46.123 | 38.203 | 57.781 | 73.022 | 85.557 | 68.249 | 69.937 | 59.609 | 50.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 13.404 | 14.236 | 16.532 | 18.79 | 17.588 | 16.19 | 7.951 | 6.729 | 6.374 | 6.85 | 6.472 | 6.877 | 4.084 | 3.247 | 3.832 | 2.429 | 5.947 | 7.796 | 15.589 | 4.716 | 32.419 | 44.121 | 39.143 | 39.356 | 56.109 | 49.476 | 57.164 | 47.866 | 41.483 | 41.559 |
| Overige vlottende activa
| 63.807 | 66.214 | 73.933 | 124.571 | 185.855 | 196.279 | 28.261 | 9.089 | 107.852 | 9.792 | 116.354 | 86.145 | 125.138 | 39.698 | 45.178 | 71.876 | 117.807 | 234.991 | 46.103 | 89.266 | 20.365 | 74.213 | 83.709 | 1,021.931 | 97.917 | 79.091 | 85.06 | 84.112 | 105.087 | 87.403 |
| Totaal vlottende activa
| 345.834 | 355.421 | 329.074 | 476.125 | 506.324 | 575.834 | 743.546 | 332.47 | 368.539 | 412.618 | 423.574 | 511.346 | 643.763 | 681.351 | 159.513 | 177.105 | 265.485 | 445.959 | 211.679 | 190.24 | 158.026 | 191.296 | 176.944 | 1,127.541 | 244.56 | 246.652 | 216.075 | 208.985 | 206.333 | 168.339 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 25.829 | 32.121 | 35.602 | 39.826 | 57.327 | 89.358 | 72.506 | 54.615 | 52.367 | 43.654 | 43.627 | 35.166 | 24.401 | 16.716 | 11.684 | 8.38 | 9.322 | 9.113 | 9.028 | 2.233 | 102.603 | 160.562 | 194.616 | 215.228 | 213.669 | 212.236 | 210.933 | 209.57 | 201.25 | 209.688 |
| Goodwill
| 20.217 | 20.217 | 20.217 | 20.217 | 20.217 | 20.217 | 0 | 0 | 0 | 0 | 330.805 | 330.805 | 330.805 | 330.805 | 330.805 | 330.805 | 330.805 | 330.805 | 354.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.37 | 3.737 | 24.3 | 24.796 | 24.811 | 25.349 | 0.838 | 0.987 | 0.725 | 0.62 | 358.219 | 27.76 | 28.107 | 28.453 | 28.8 | 29.146 | 27.991 | 29.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 23.587 | 23.954 | 44.517 | 45.013 | 45.028 | 45.566 | 0.838 | 0.987 | 0.725 | 0.62 | 689.024 | 358.565 | 358.912 | 359.258 | 359.605 | 359.951 | 358.796 | 360.644 | 354.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 172.148 | 193.114 | 198.468 | 200.28 | 224.024 | 251.583 | 20.359 | 302.211 | 265.453 | 257.965 | 250.162 | 0 | 48.085 | 49.441 | 45.914 | 40.984 | 0 | 0 | 0 | 0 | 0 | 67.363 | 65.761 | 0 | 0 | 0 | 0 | 0 | 0 | -9.103 |
| Belastingvorderingen
| 0.322 | 0.457 | 0.243 | 0.264 | 0.445 | 0.539 | 0.547 | 0.593 | 0 | 274.153 | 289.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0.235 |
| Overige niet-vlottende activa
| 0 | 0 | 1.351 | 6.09 | 7.157 | 8.453 | 75.088 | 66.663 | 43.389 | -274.153 | -620.723 | -393.731 | -431.398 | -425.415 | -417.203 | -409.315 | -368.118 | -369.757 | -363.945 | -2.233 | -102.603 | 33.276 | 36.958 | 37.491 | 771.629 | 629.479 | 627.473 | 504.734 | 420.355 | 333.501 |
| Totaal niet-vlottende activa
| 221.886 | 249.646 | 280.181 | 291.473 | 333.981 | 395.499 | 169.338 | 425.069 | 361.934 | 302.239 | 652.008 | 393.731 | 431.398 | 425.415 | 417.203 | 409.315 | 368.118 | 369.757 | 363.945 | 2.233 | 102.603 | 261.201 | 297.335 | 252.719 | 985.298 | 841.715 | 838.406 | 714.304 | 621.84 | 534.321 |
| Totaal activa
| 567.72 | 605.067 | 609.255 | 767.598 | 840.305 | 971.333 | 912.884 | 757.539 | 730.473 | 714.857 | 1,075.582 | 1,074.386 | 1,102.399 | 1,106.766 | 576.716 | 586.42 | 633.603 | 823.684 | 768.593 | 384.546 | 269.215 | 452.497 | 474.279 | 1,380.26 | 1,229.858 | 1,088.367 | 1,054.481 | 923.289 | 828.173 | 702.66 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 10.318 | 26.773 | 6.359 | 46.552 | 11.768 | 45.571 | 3.675 | 4.939 | 4.725 | 5.689 | 3.825 | 6.717 | 7.202 | 9.792 | 5.823 | 4.968 | 9.886 | 24.306 | 30.686 | 4.991 | 13.402 | 9.711 | 10.639 | 5.222 | 65.446 | 13.559 | 55.837 | 17.757 | 57.954 | 55.061 |
| Kortlopende schulden
| 6.753 | 7.817 | 6.077 | 7.013 | 6.876 | 6.753 | 5.381 | 6.025 | 4.891 | 2.484 | 2.599 | 0 | 0 | 0 | 0.921 | 1.944 | 0 | 1.134 | 9.2 | 1.637 | 27.897 | 20 | 20 | 30 | 51.642 | 63.145 | 60.452 | 142.481 | 32.888 | 7.5 |
| Belastingschulden
| 15.788 | 18.608 | 19.287 | 21.172 | 21.35 | 23.814 | 0 | 0 | 0 | 0 | 0 | 0 | 3.505 | 1.077 | 7.096 | 6.266 | 4.318 | 11.868 | 38.162 | 23.408 | 44.88 | 48.663 | 29.58 | 29.712 | 11.861 | 10.463 | 17.505 | 12.066 | 13.756 | 10.559 |
| Uitgestelde opbrengsten
| 2.178 | 2.536 | 0.995 | 0.981 | 24.847 | 3.591 | 19.025 | 0.806 | 0.372 | 0.031 | 0 | 0 | 0 | 0 | -0.921 | -1.944 | 0 | -1.134 | -9.2 | -1.637 | -27.897 | 0 | 65.039 | 206.924 | 11.861 | 60.458 | 17.505 | 55.657 | 0 | 0 |
| Overige kortlopende verplichtingen
| 83.192 | 65.267 | 81.093 | 216.462 | 228.768 | 206.076 | 120.029 | 81.057 | 66.906 | 59.682 | 45.899 | 55.635 | 42.624 | 46.979 | 39.317 | 67.663 | 95.058 | 224.762 | 166.972 | 168.046 | 101.678 | 73.375 | 0.31 | 0.346 | 6.429 | 5.371 | 8.806 | 4.512 | 17.294 | 10.563 |
| Totaal kortlopende verplichtingen
| 102.441 | 102.393 | 94.524 | 271.008 | 272.259 | 261.991 | 148.11 | 92.827 | 76.894 | 67.886 | 52.323 | 62.352 | 49.826 | 56.771 | 45.14 | 72.631 | 104.944 | 249.068 | 197.658 | 173.037 | 115.08 | 103.086 | 95.988 | 242.492 | 135.378 | 142.533 | 142.6 | 220.407 | 108.136 | 73.124 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 10.182 | 13.302 | 24.859 | 25.043 | 25.528 | 14.551 | 17.211 | 14.93 | 5.31 | 6.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.887 | 99.265 | 76.197 | 0 | 69.485 | 12.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.728 | -0.776 | -0.825 | 0 | 0 | 0 | 0 | 0 | 0 | -6.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.679 | 0.728 | 0.776 | 0.825 | 0.97 | 0.97 | 0 | 0 | 0 | 0 | 6.854 | 6.94 | 7.028 | 7.114 | 7.2 | 7.287 | 6.998 | 7.46 | 0 | 0 | 0.014 | 13.997 | 13.941 | 14.091 | 20.334 | 18.022 | 16.391 | 16.01 | 10.185 | 10.08 |
| Overige niet-vlottende verplichtingen
| 7.361 | 0.728 | 0.776 | 0.825 | -0 | -0 | -0 | 0 | -0 | 0 | 6.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.04 | 10.91 | 14.078 | 25.684 | 26.013 | 26.498 | 14.551 | 17.211 | 14.93 | 5.31 | 13.458 | 6.94 | 7.028 | 7.114 | 7.2 | 7.287 | 6.998 | 7.46 | 0 | 0 | 0.014 | 13.997 | 13.941 | 14.091 | 138.221 | 117.287 | 92.588 | 16.01 | 79.67 | 22.58 |
| Totaal passiva
| 110.481 | 113.303 | 108.602 | 296.692 | 298.272 | 288.489 | 162.661 | 110.038 | 91.824 | 73.196 | 65.781 | 69.292 | 56.854 | 63.885 | 52.34 | 79.918 | 111.942 | 256.528 | 197.658 | 173.037 | 115.094 | 117.083 | 109.929 | 256.583 | 273.599 | 259.82 | 235.188 | 236.417 | 187.806 | 95.704 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 533.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.303 | 6.303 | 6.303 | 6.303 | 6.303 | 6.303 | 6.303 | 6.303 | 6.303 | 6.303 | 6.303 | 6.303 | 6.377 | 6.377 | 4.783 | 4.783 | 4.783 | 4.783 | 4.783 | 3.845 | 3.205 | 160.263 | 160.263 | 160.263 | 160.263 | 160.263 | 174.252 | 176.692 | 176.692 | 178.412 |
| Ingehouden winsten
| -511.299 | -487.035 | -453.547 | -493.548 | -484.45 | -387.433 | -331.531 | -392.689 | -359.05 | -405.85 | -46.589 | -52.057 | -29.756 | -30.92 | -30.897 | -37.831 | -13.129 | -19.506 | -11.848 | 11.107 | 121.552 | 15.429 | 281.343 | 776.852 | 718.081 | 483.276 | 483.703 | 357.788 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -21.893 | -11.896 | -36.592 | -12.065 | 26.144 | 47.608 | 47.201 | 38.263 | -3.664 | 56.915 | 65.515 | 66.209 | 68.145 | 66.645 | 54.54 | 42.381 | 28.866 | 27.014 | 20.764 | 19.56 | 22.75 | -203.353 | -159.126 | -175.888 | 0 | -160.118 | 0 | -130.255 | 0 | -218.348 |
| Overige totale aandeelhoudersvermogen
| 451.447 | 984.639 | 984.639 | 984.639 | 984.639 | 984.639 | 984.639 | 984.639 | 984.639 | 984.639 | 984.639 | 984.639 | 1,000.779 | 1,000.779 | 495.069 | 495.069 | 495.069 | 495.069 | 495.069 | 106.315 | 0 | 363.075 | -75.737 | 363.638 | 78.815 | 345.692 | 161.67 | 282.688 | 463.496 | 645.712 |
| Totaal eigen vermogen van aandeelhouders
| 457.75 | 492.011 | 500.803 | 485.329 | 532.636 | 651.117 | 706.612 | 636.516 | 628.228 | 642.007 | 1,009.868 | 1,005.094 | 1,045.545 | 1,042.881 | 523.495 | 504.402 | 515.589 | 507.36 | 508.768 | 140.827 | 147.507 | 335.414 | 365.869 | 1,124.865 | 957.159 | 829.113 | 819.625 | 686.913 | 640.188 | 605.776 |
| Totaal eigen vermogen
| 457.239 | 491.764 | 500.653 | 470.906 | 542.033 | 682.844 | 750.223 | 647.501 | 638.649 | 641.661 | 1,009.801 | 1,005.094 | 1,045.545 | 1,042.881 | 524.376 | 506.502 | 521.661 | 567.156 | 570.935 | 211.509 | 154.121 | 335.414 | 364.35 | 1,123.677 | 956.259 | 828.547 | 819.293 | 686.872 | 640.367 | 606.956 |
| Totaal passiva en aandeelhoudersvermogen
| 567.72 | 605.067 | 609.255 | 767.598 | 840.305 | 971.333 | 912.884 | 757.539 | 730.473 | 714.857 | 1,075.582 | 1,074.386 | 1,102.399 | 1,106.766 | 576.716 | 586.42 | 633.603 | 823.684 | 768.593 | 384.546 | 269.215 | 452.497 | 474.279 | 1,380.26 | 1,229.858 | 1,088.367 | 1,054.481 | 923.289 | 828.173 | 702.66 |