Link-Asia International MedTech Group Limited
HKEX:1143.HK
1.97 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 293.045 | 271.567 | 255.479 | 252.209 | 189.996 | 145.574 | 208.621 | 167.657 | 121.599 | 156.081 | 376.598 | 354.209 | 366.321 | 479.379 | 289.778 | 208.293 | 151.498 | 441.207 | 157.999 | 185.752 | 137.482 | 183.138 | 139.869 | 161.808 | 154.374 | 147.756 | 184.513 | 58.913 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 1.229 | 1.12 | 0 | 72.627 | 89.039 | 3.67 | 13.473 | 11.67 | 16.728 | 33.467 | 134.088 | 202.161 | 3.734 | 0 | 4.785 | 0 | 7.912 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 293.045 | 271.567 | 255.479 | 252.209 | 189.996 | 146.803 | 209.741 | 167.657 | 194.226 | 245.12 | 380.268 | 367.682 | 377.991 | 496.107 | 331.199 | 342.381 | 353.659 | 444.941 | 157.999 | 190.537 | 137.482 | 191.05 | 139.869 | 161.808 | 154.374 | 147.756 | 184.513 | 58.913 |
| Nettovorderingen
| 170.355 | 175.132 | 181.727 | 185.03 | 221.056 | 234.543 | 164.549 | 222.678 | 184.257 | 164.817 | 191.747 | 155.761 | 134.217 | 116.806 | 119.612 | 131.993 | 128.105 | 169.322 | 253.906 | 315.648 | 261.952 | 420.77 | 220.922 | 251.262 | 201.104 | 245.599 | 187.502 | 197.029 |
| Voorraad
| 40.9 | 54.66 | 76.353 | 56.799 | 86.445 | 118.915 | 101.486 | 92.651 | 76.195 | 79.927 | 96.034 | 118.133 | 114.239 | 90.77 | 88.502 | 100.865 | 87.449 | 130.26 | 232.458 | 290.143 | 267.449 | 292.956 | 234.928 | 270.249 | 202.801 | 209.565 | 149.727 | 151.862 |
| Overige vlottende activa
| 239.099 | 204.572 | 94.27 | 41.36 | 47.904 | 53.565 | 52.241 | 28.518 | 56.694 | 73.082 | 24.399 | 107.792 | 131.522 | 143.914 | 74.507 | 155.886 | 171.024 | 13.34 | 92.456 | 122.354 | 134.503 | 89.714 | 102.938 | 2.868 | 0.775 | 2.147 | 1.042 | 1.601 |
| Totaal vlottende activa
| 743.399 | 705.931 | 607.829 | 535.398 | 545.401 | 553.826 | 528.017 | 511.504 | 511.372 | 562.946 | 692.448 | 749.368 | 757.969 | 847.597 | 605.866 | 731.125 | 740.237 | 757.863 | 736.819 | 918.682 | 801.386 | 994.49 | 698.657 | 686.187 | 559.054 | 605.067 | 522.784 | 409.405 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 51.397 | 33.095 | 42.964 | 54.298 | 62.065 | 84.102 | 60.941 | 68.107 | 70.122 | 95.48 | 105.343 | 51.904 | 57.121 | 57.876 | 56.712 | 60.9 | 66.638 | 72.167 | 104.744 | 105.05 | 103.222 | 76.703 | 82.163 | 83.716 | 74.356 | 75.803 | 67.154 | 63.324 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.814 | 18.814 | 18.814 | 18.814 | 0 | 0 | 0 | 0 | 3.471 | 3.471 | 8.311 | 8.311 | 12.157 | 12.157 | 12.157 | 12.157 | 0 | 0 |
| Immateriële activa
| 0 | 34.113 | 66.056 | 68.38 | 74.318 | 36.835 | 35.37 | 35.478 | 23.044 | 1.251 | 18.814 | 0 | 1.648 | 0 | 0 | 0 | 5.094 | 6.113 | 35.232 | 43.132 | 52.081 | 55.425 | 60.363 | 67.662 | 65.556 | 72.662 | 53.61 | 39.715 |
| Goodwill en immateriële activa
| 0 | 34.113 | 66.056 | 68.38 | 74.318 | 36.835 | 35.37 | 35.478 | 23.044 | 1.251 | 37.628 | 18.814 | 18.814 | 18.814 | 0 | 0 | 5.094 | 6.113 | 38.703 | 46.603 | 60.392 | 63.736 | 72.52 | 79.819 | 77.713 | 84.819 | 53.61 | 39.715 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 44.93 | 42.316 | 56.412 | 65.817 | 77.2 | 21.859 | 32.995 | 74.658 | 0 | 0 | 0 | 0 | 2.432 | 2.537 | 0.088 | 0 | 2.948 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 111.241 | 115.901 | 1.938 | 1.938 | 1.938 | 1.938 | 1.938 | 2.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.796 | 5.841 | 6.633 | 7.69 |
| Overige niet-vlottende activa
| 3.302 | 3.279 | -109.02 | 1.157 | 2.951 | 3.215 | -111.241 | -115.901 | 18 | 7.408 | -7.823 | -1.938 | -1.938 | -76.69 | -56.712 | -60.9 | -71.732 | -78.28 | -145.879 | -154.19 | -163.702 | 10.884 | 11.284 | 12.174 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 54.699 | 70.487 | 109.02 | 123.835 | 139.334 | 124.152 | 141.241 | 145.901 | 169.516 | 171.894 | 214.286 | 92.577 | 108.93 | 76.69 | 56.712 | 60.9 | 71.732 | 78.28 | 145.879 | 154.19 | 163.702 | 151.323 | 168.915 | 175.709 | 156.865 | 166.463 | 127.397 | 110.729 |
| Totaal activa
| 798.098 | 776.418 | 716.849 | 659.233 | 684.735 | 677.978 | 669.258 | 657.405 | 680.888 | 734.84 | 906.734 | 930.862 | 955.461 | 960.588 | 670.294 | 800.284 | 828.782 | 853.448 | 902.33 | 1,092.094 | 976.527 | 1,145.813 | 867.572 | 861.896 | 715.919 | 771.53 | 650.181 | 520.134 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 51.159 | 76.471 | 38.575 | 40.186 | 36.881 | 58.694 | 59.549 | 87.353 | 58.508 | 54.422 | 64.617 | 76.474 | 104.509 | 74.829 | 70.141 | 81.452 | 73.579 | 116.528 | 153.515 | 280.502 | 203.986 | 318.24 | 155.875 | 128.297 | 101.12 | 144.477 | 118.99 | 115.313 |
| Kortlopende schulden
| 17.218 | 11.743 | 23.518 | 30.161 | 32.377 | 22.689 | 58.727 | 39.272 | 41.785 | 46.917 | 69.625 | 40.267 | 42.816 | 43.139 | 28.069 | 79.712 | 0 | 0 | 108.955 | 117.075 | 99.489 | 111.813 | 86.634 | 79.931 | 50.981 | 51.88 | 0 | 62.613 |
| Belastingschulden
| 7.295 | 4.011 | 5.129 | 2.768 | 3.273 | 4.973 | 6.015 | 3.948 | 3.116 | 1.818 | 9.62 | 9.22 | 5.263 | 5.196 | 2.788 | 1.455 | 8.754 | 5.494 | 13.374 | 0 | 8.931 | 0 | 0 | 0 | 4.065 | 3.834 | 5.944 | 7.78 |
| Uitgestelde opbrengsten
| 7.295 | 4.011 | 5.129 | 2.768 | 3.273 | 4.973 | 6.015 | 3.948 | 3.116 | 1.818 | 9.62 | -40.267 | -42.816 | -43.139 | -28.069 | -79.712 | 0 | 0 | -108.955 | -117.075 | -99.489 | 0 | 0 | 227.947 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 190.496 | 180.466 | 185.729 | 203.188 | 187.776 | 187.11 | 215.037 | 199.976 | 190.433 | 187.424 | 192.958 | 271.556 | 259.942 | 227.559 | 202.652 | 249.337 | 168.671 | 168.679 | 400.435 | 425.7 | 357.037 | 274.427 | 202.606 | 4.678 | 179.606 | 176.968 | 182.807 | 137.287 |
| Totaal kortlopende verplichtingen
| 266.168 | 272.691 | 252.951 | 276.303 | 260.307 | 273.466 | 339.328 | 330.549 | 293.842 | 290.581 | 336.82 | 348.03 | 364.451 | 302.388 | 272.793 | 330.789 | 242.25 | 285.207 | 553.95 | 706.202 | 561.023 | 704.48 | 445.115 | 440.853 | 331.707 | 373.325 | 301.797 | 315.213 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 15.002 | 14.245 | 20.914 | 22.452 | 2 | 2 | 30.922 | 21.147 | 33.246 | 31.628 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.198 | 4.198 | 3.76 | 3.763 | 7.634 | 8.03 | 14.871 | 17.225 | 19.908 | 0 | 0 | 25.383 | 18.958 | 21.446 | 13.799 | 14.88 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -0 | 0 | -2 | -2 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 1.313 | 2.095 | 17.412 | 12.209 | 19.341 | 17.12 | 22.931 | 0 | 0 | 31.879 | 26.826 | 28.784 | 29.072 | 17.77 |
| Totaal niet-vlottende verplichtingen
| 34.474 | 15.002 | 14.245 | 20.914 | 22.452 | 38.514 | 9.038 | 30.922 | 21.147 | 33.246 | 31.628 | 0 | 4.198 | 4.198 | 5.073 | 5.858 | 25.046 | 20.239 | 34.212 | 34.345 | 42.839 | 0 | 0 | 57.262 | 45.784 | 50.23 | 42.871 | 32.65 |
| Totaal passiva
| 300.642 | 287.693 | 267.196 | 297.217 | 282.759 | 311.98 | 348.366 | 361.471 | 314.989 | 323.827 | 368.448 | 348.03 | 368.649 | 306.586 | 277.866 | 336.647 | 267.296 | 305.446 | 588.162 | 740.547 | 603.862 | 704.48 | 445.115 | 498.115 | 377.491 | 423.555 | 344.668 | 347.863 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 41.407 | 39.155 | 34.506 | 24.154 | 24.154 | 18.487 | 12.325 | 8.559 | 7.134 | 5.945 | 5.945 | 5.945 | 5.945 | 5.945 | 4.955 | 4.955 | 4.955 | 4.955 | 4.117 | 4.117 | 4.117 | 4.117 | 4.117 | 0 | 4.117 | 4.117 | 4.117 | 0 |
| Ingehouden winsten
| 0 | -528.329 | -539.192 | -534.361 | -494.781 | -481.242 | -466.887 | -434.845 | -321.134 | -213.022 | -97.457 | -34.007 | -55.355 | -29.497 | 10.703 | 98.931 | 163.046 | 181.577 | 181.606 | 192.571 | 201.833 | 208.463 | 193.18 | 184.668 | 0 | 175.867 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 31.938 | 33.492 | 38.179 | 39.877 | 37.316 | 39.218 | 33.801 | 17.042 | -3.958 | -4.131 | -21.182 | 15.053 | 56.049 | 53.054 | 44.923 | 76.064 | 41.39 | 40.51 | 39.262 | 33.607 | 31.408 | 28.102 | -106.399 | 0 | -88.809 | 0 | -73.281 |
| Overige totale aandeelhoudersvermogen
| 454.865 | 943.899 | 917.553 | 831.89 | 831.89 | 791.316 | 735.851 | 687.947 | 662.371 | 622.048 | 622.048 | 600.866 | 622.048 | 622.048 | 326.038 | 326.038 | 326.038 | 326.038 | 133.806 | 133.806 | 133.806 | 133.806 | 133.806 | 282.753 | 352.912 | 264.748 | 322.302 | 260.446 |
| Totaal eigen vermogen van aandeelhouders
| 496.272 | 486.663 | 446.359 | 359.862 | 401.14 | 365.877 | 320.507 | 295.462 | 365.413 | 411.013 | 526.405 | 572.804 | 587.691 | 654.545 | 394.75 | 474.847 | 570.103 | 553.96 | 360.039 | 369.756 | 373.363 | 377.794 | 359.205 | 361.022 | 357.029 | 355.923 | 326.419 | 187.165 |
| Totaal eigen vermogen
| 497.456 | 488.725 | 449.653 | 362.016 | 401.976 | 365.998 | 320.892 | 295.934 | 365.899 | 411.013 | 538.286 | 582.832 | 586.812 | 654.002 | 392.428 | 463.637 | 561.486 | 548.002 | 314.168 | 351.547 | 372.665 | 390.39 | 366.659 | 363.781 | 338.428 | 347.975 | 305.513 | 172.271 |
| Totaal passiva en aandeelhoudersvermogen
| 798.098 | 776.418 | 716.849 | 659.233 | 684.735 | 677.978 | 669.258 | 657.405 | 680.888 | 734.84 | 906.734 | 930.862 | 955.461 | 960.588 | 670.294 | 800.284 | 828.782 | 853.448 | 902.33 | 1,092.094 | 976.527 | 1,145.813 | 811.774 | 861.896 | 715.919 | 771.53 | 650.181 | 520.134 |