New Century Healthcare Holding Co. Limited

HKEX:1518.HK

0.93 (HKD) • At close November 7, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 304.31226.079223.843299.211349.125433.327763.659188.96381.231120.639128.959
Kortetermijnbeleggingen 3.5383.56202.89961.12250175.011.23410.2920.289
Liquide middelen en kortetermijnbeleggingen 304.31226.079223.843299.211410.247483.327938.669188.96381.231120.639128.959
Nettovorderingen 78.43963.27173.982164.199168.961131.70484.60154.76539.25610.84312.605
Voorraad 22.26124.88521.14219.58415.68713.7177.1936.4494.6253.324.783
Overige vlottende activa 38.47824.67238.04639.35693.94475.35471.271.23410.2920.289
Totaal vlottende activa 443.488343.647461.431525.249629.154655.7151,078.634251.411126.112135.094146.636
Niet-vlottende activa:
Materiële vaste activa, netto 240.119291.548385.936507.683529.136250.79798.487106.51114.35919.05916.926
Goodwill 377.939377.939392.326392.326392.326377.93997.68297.68297.68200
Immateriële activa -134.168-127.93120.66332.004300.575292.862146.879152.302157.6851.2741.579
Goodwill en immateriële activa 243.771250.008412.989424.33692.901670.801244.561249.984255.3671.2741.579
Langetermijnbeleggingen 12.1912.6341.8092.575-48.137-36.948-20.253-28.844-36.225-0.003-1.495
Belastingvorderingen 0.8620.6850.5980.4992.2440.03920.25328.84436.2250.0031.495
Overige niet-vlottende activa 3.9632.8628.13310.70971.3770.6220.25328.84436.2250.0031.495
Totaal niet-vlottende activa 500.905557.737809.465945.7961,247.514955.309363.301385.338405.95120.33620
Totaal activa 944.393901.3841,270.8961,471.0451,876.6681,611.0241,441.935636.749532.063155.43166.636
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 40.89139.827.44825.61826.35323.72617.26716.84413.3367.6088.027
Kortlopende schulden 56.9735.90836.74339.83939.7530019.9810.0200
Belastingschulden 19.0811.4288.77610.4259.0966.6456.5883.2832.281.39510.155
Uitgestelde opbrengsten -56.970000003.2832.2800
Overige kortlopende verplichtingen 295.086258.104226.986214.049228.356288.734149.448174.108139.87150.3640.611
Totaal kortlopende verplichtingen 335.977333.812291.177279.506294.462312.46166.715214.215165.50757.96848.638
Langlopende verplichtingen:
Langetermijnschulden 149.103181.108243.498321.256316.64800169.69519.9800
Uitgestelde opbrengsten niet-vlottend -7.554-25.113-51.9832.641-32.0300-169.695000
Uitgestelde belastingverplichtingen niet-vlottend 7.55425.11351.98355.7932.0327.2236.78338.19639.60900
Overige niet-vlottende verplichtingen 7.55425.11351.983032.0300249.817339.36100
Totaal niet-vlottende verplichtingen 156.657206.221295.481379.687348.67827.2236.783288.013398.9500
Totaal passiva 492.634540.033586.658659.193643.14339.68203.498502.228564.45757.96848.638
Eigen vermogen:
Preferente aandelen 01,533.3481,531.8871,532.1741,531.1521,524.9521,523.3230000
Gewone aandelen 0.3350.3350.3350.3350.3350.3350.3350.066000
Ingehouden winsten -585.162-669.326-371.592-265.375111.881144.274134.04160.548-10.54540.58852.286
Overige gereserveerde algehele resultaten -1,499.384-1,533.348-1,531.887-1,532.174-1,531.152-1,524.952-1,523.323-65.706-50.293-46.463-44.164
Overige totale aandeelhoudersvermogen 2,606.4951,107.2551,108.7161,103.6731,098.5891,092.8991,059.26984.27717.33768.96371.664
Totaal eigen vermogen van aandeelhouders 522.284438.264737.459838.6331,210.8051,237.5081,193.64579.185-43.50163.08879.786
Totaal eigen vermogen 451.759361.351684.238811.8521,233.5281,271.3441,238.437134.521-32.39497.462117.998
Totaal passiva en aandeelhoudersvermogen 944.393901.3841,270.8961,471.0451,876.6681,611.0241,441.935636.749532.063155.43166.636