Boill Healthcare Holdings Limited
HKEX:1246.HK
0.021 (HKD) • At close July 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q3 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.469 | 24.913 | 78.409 | 63.624 | 93.218 | 147.057 | 149.541 | 30.102 | 95.656 | 29.002 | 62.106 | 299.42 | 210.385 | 110.971 | 410.74 | 448.154 | 108.901 | 39.259 | 254.815 | 102.549 | 118.642 | 54.017 | 67.21 | 67.21 | 0 |
| Kortetermijnbeleggingen
| 0.611 | 0.522 | 0.647 | 0.273 | 0.328 | 0.693 | 2.178 | 1.074 | 3.252 | 5.768 | 6.136 | 6.5 | 14.947 | 0.57 | 121.916 | 231.304 | 2.899 | 274.434 | 1.351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.08 | 25.435 | 79.056 | 63.897 | 93.546 | 147.75 | 151.719 | 31.176 | 98.908 | 34.77 | 68.242 | 309.93 | 225.332 | 220.372 | 532.656 | 679.458 | 348.964 | 313.693 | 321.486 | 102.549 | 118.642 | 54.017 | 67.21 | 67.21 | 22.59 |
| Nettovorderingen
| 0.054 | 0.04 | 9.621 | 53.498 | 1.317 | 1.227 | 3.84 | 51.859 | 81.602 | 171.505 | 24.296 | 14.478 | 42.409 | 72.776 | 68.316 | 98.874 | 73.76 | 129.577 | 117.193 | 136.192 | 122.999 | 121.025 | 62.275 | 0 | 0 |
| Voorraad
| 538.226 | 528.128 | 881.398 | 1,047.767 | 1,184.981 | 693.736 | 1,211.95 | 9.796 | 27.154 | 52.58 | 115.524 | 399.287 | 484.086 | 1,066.34 | 991.078 | 1,310.618 | 1,218.334 | -274.434 | -65.32 | 0 | 0 | 0 | -62.275 | 0 | 0 |
| Overige vlottende activa
| 16.136 | 129.987 | 670.364 | 79.447 | 142.103 | 401.406 | 290.07 | 6.112 | 4.509 | 1.132 | 137.152 | 160.607 | 152.584 | 286.466 | 246.887 | 346.681 | 409.77 | 277.275 | 66.69 | 2.463 | 123.492 | 122.394 | 63.745 | 0 | 0 |
| Totaal vlottende activa
| 576.305 | 683.59 | 1,640.439 | 1,244.609 | 1,421.947 | 1,244.119 | 1,657.579 | 98.943 | 212.173 | 259.987 | 339.078 | 880.292 | 889.464 | 1,537.123 | 1,717.021 | 2,204.327 | 1,813.664 | 446.111 | 440.049 | 241.204 | 242.134 | 176.411 | 130.955 | 130.955 | 22.59 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0.017 | 4.078 | 5.282 | 398.388 | 466.215 | 524.056 | 525.301 | 499.828 | 488.81 | 338.8 | 365.929 | 383.559 | 389.808 | 42.03 | 57.742 | 74.478 | 77.971 | 89.065 | 58.972 | 53.635 | 44.73 | 21.831 | 22.728 | 22.728 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.336 | 17.336 | 17.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.336 | 17.336 | 17.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 723.845 | 735.163 | 766.978 | 1,466.236 | 1,602.793 | 1,736.465 | 1,582.131 | 1,538.896 | 1,482.694 | 1,738.182 | 22.391 | 35.82 | 43.286 | 0.072 | 0.875 | 7.2 | 7.8 | 6 | 4.35 | 2.79 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 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 |
| Overige niet-vlottende activa
| 0 | 3.304 | 3.518 | 3.397 | 3.797 | 3.408 | 3.348 | 0 | 0 | 0 | -388.32 | -419.379 | -433.094 | -42.102 | -75.953 | -99.014 | -103.107 | -95.065 | -63.322 | -56.425 | 37.3 | -21.831 | -22.728 | -22.728 | 0 |
| Totaal niet-vlottende activa
| 723.862 | 742.545 | 775.778 | 1,868.021 | 2,072.805 | 2,263.929 | 2,110.78 | 2,038.724 | 1,971.504 | 2,076.982 | 388.32 | 419.379 | 433.094 | 42.102 | 75.953 | 99.014 | 103.107 | 95.065 | 63.322 | 56.425 | 82.03 | 21.831 | 22.728 | 22.728 | 0 |
| Totaal activa
| 1,300.167 | 1,426.135 | 2,416.217 | 3,112.63 | 3,494.752 | 3,508.048 | 3,768.359 | 2,137.667 | 2,183.677 | 2,336.969 | 2,572.154 | 2,852.877 | 3,002.813 | 3,451.019 | 1,795.448 | 2,303.341 | 1,916.771 | 541.176 | 544.771 | 373.929 | 324.164 | 198.242 | 153.683 | 153.683 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 239.088 | 147.065 | 250.226 | 353.791 | 292.39 | 168.893 | 107.494 | 0.634 | 1.33 | 6.33 | 161.51 | 9.132 | 21.893 | 38.051 | 35.137 | 46.104 | 43.824 | 49.594 | 35.626 | 44.078 | 58.994 | 50.019 | 28.087 | 17.955 | 0 |
| Kortlopende schulden
| 842.175 | 75.085 | 366.494 | 731.931 | 807.693 | 965.28 | 825.027 | 297.414 | 749.853 | 847.247 | 805.501 | 939.877 | 874.52 | 801.935 | 802.31 | 528.266 | 600.654 | 146.135 | 12.333 | 19.517 | 26.305 | 31.068 | 15.619 | 0 | 0 |
| Belastingschulden
| 3.673 | 152.033 | 123.236 | 4.552 | 13.538 | 7.636 | 1.626 | 0.901 | 1.024 | 0.233 | 10.122 | 0.419 | 0.848 | 0 | 0.77 | 0.488 | 0.353 | 2.177 | 1.374 | 8.557 | 0.31 | 15.847 | 7.171 | 0 | 0 |
| Uitgestelde opbrengsten
| 69.961 | 104.914 | 348.369 | 185.727 | 304.307 | 287.037 | 899.801 | 25.01 | 26.392 | 19.636 | -805.501 | -939.877 | -874.52 | -801.935 | -802.31 | -528.266 | -600.654 | -146.135 | -12.333 | -19.517 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 481.18 | 282.037 | 634.656 | 1,011.176 | 1,078.081 | 1,128.55 | 966.576 | 300.713 | 296.275 | 406.83 | 1,116.348 | 1,291.077 | 1,127.85 | 1,339.744 | 1,107.073 | 946.081 | 1,042.682 | 179.348 | 176.71 | 49.096 | 0.31 | 15.847 | 7.171 | 32.922 | 0 |
| Totaal kortlopende verplichtingen
| 1,632.404 | 609.101 | 1,599.745 | 2,282.625 | 2,482.471 | 2,549.76 | 2,798.898 | 623.771 | 1,073.85 | 1,280.043 | 1,277.858 | 1,300.209 | 1,149.743 | 1,377.795 | 1,142.21 | 992.185 | 1,086.506 | 228.942 | 212.336 | 93.174 | 85.609 | 96.934 | 50.877 | 50.877 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 751.826 | 805.258 | 759.647 | 757.984 | 0.238 | 0.673 | 640.877 | 212.083 | 0 | 87.701 | 170.46 | 280.8 | 353.07 | 0 | 264.311 | 514.214 | 0 | 0 | 0 | 0.263 | 2.432 | 1.202 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 751.826 | 805.258 | 759.647 | 757.984 | 0 | 0 | 640.877 | 212.083 | 0 | 73.038 | 130.53 | 231.857 | 256.329 | 0 | 145.259 | 392.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.666 | 2.172 | 2.416 | 4.004 | 3.128 | 8.534 | 15.765 | 1.492 | 3.935 | 10.505 | 14.663 | 39.93 | 48.943 | 96.741 | 96.68 | 119.052 | 122.164 | 6.789 | 6.281 | 4.847 | 4.25 | 0.742 | 0.998 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -751.826 | -805.258 | -759.647 | -757.984 | -0 | -0 | -640.877 | -212.083 | 0.054 | -87.701 | -170.46 | -280.8 | -353.07 | 3.262 | -264.311 | -514.214 | 5.291 | 4.73 | 4.74 | 4.74 | 4.867 | 4.63 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.666 | 753.998 | 807.674 | 763.651 | 761.112 | 8.772 | 16.438 | 642.369 | 216.018 | 10.559 | 87.701 | 170.46 | 280.8 | 353.07 | 99.942 | 264.311 | 514.214 | 12.08 | 11.011 | 9.587 | 9.253 | 8.041 | 6.83 | 0 | 0 |
| Totaal passiva
| 1,633.07 | 1,363.099 | 2,407.419 | 3,046.276 | 3,243.583 | 2,558.532 | 2,815.336 | 1,266.14 | 1,289.868 | 1,290.602 | 1,380.598 | 1,511.246 | 1,480.327 | 1,829.892 | 1,242.152 | 1,379.978 | 1,727.732 | 241.022 | 223.347 | 102.761 | 94.862 | 104.975 | 57.707 | 50.877 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 339.5 | 339.5 | 339.5 | 339.5 | 339.5 | 339.5 | 339.5 | 226.85 | 226.85 | 226.85 | 226.85 | 226.85 | 226.85 | 226.85 | 161.85 | 161.85 | 24.9 | 24.9 | 4.15 | 4.15 | 4.15 | 0 | 10 | 10 | 0 |
| Ingehouden winsten
| 0 | -2,271.148 | -2,263.16 | -1,930.917 | -1,834.905 | -1,326.872 | -1,317.107 | -1,245.818 | -1,174.621 | -1,045.061 | -995.189 | -839.285 | -795.075 | -629.166 | -572.817 | -215.817 | -3.396 | 108.082 | 209.917 | 161.221 | 119.355 | 83.267 | 85.976 | 85.976 | 0 |
| Overige gereserveerde algehele resultaten
| -672.34 | 508.24 | 434.836 | 162.463 | 130.621 | 103.779 | 89.977 | 45.973 | 3.985 | -22.284 | 54.646 | 43.235 | 129.742 | 82.92 | 17.61 | 27.854 | 13.573 | 13.21 | 11.56 | 10 | -90.471 | 10 | -80.784 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 1,353.246 | 1,353.246 | 1,353.246 | 1,353.246 | 1,353.246 | 1,353.246 | 1,350.993 | 1,350.993 | 1,350.993 | 1,350.993 | 1,350.993 | 1,350.993 | 1,350.993 | 895.993 | 895.993 | 153.962 | 153.962 | 95.797 | 95.797 | 196.268 | 0 | 80.784 | -95.976 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -332.84 | -70.162 | -135.578 | -75.708 | -11.538 | 469.653 | 465.616 | 377.998 | 407.207 | 510.498 | 637.3 | 781.793 | 912.51 | 1,031.597 | 502.636 | 869.88 | 189.039 | 300.154 | 321.424 | 271.168 | 229.302 | 93.267 | 95.976 | 95.976 | 0 |
| Totaal eigen vermogen
| -332.903 | 63.036 | 8.798 | 66.354 | 251.169 | 949.516 | 953.023 | 871.527 | 893.809 | 1,046.367 | 1,191.556 | 1,341.631 | 1,522.486 | 1,621.127 | 553.296 | 923.363 | 189.039 | 300.154 | 321.424 | 271.168 | 229.302 | 93.267 | 95.976 | 95.976 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 1,300.167 | 1,426.135 | 2,416.217 | 3,112.63 | 3,494.752 | 3,508.048 | 3,768.359 | 2,137.667 | 2,183.677 | 2,336.969 | 2,572.154 | 2,852.877 | 3,002.813 | 3,451.019 | 1,786.933 | 2,303.341 | 1,916.771 | 541.176 | 544.771 | 373.929 | 324.164 | 198.242 | 153.683 | 0 | 0 |