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 de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 304.31 | 304.31 | 246.02 | 246.02 | 226.079 | 226.079 | 178.868 | 178.868 | 223.843 | 223.843 | 261.561 | 261.561 | 299.211 | 299.211 | 308.137 | 308.137 | 349.125 | 349.125 | 303.223 | 303.223 | 433.327 | 433.327 | 679.402 | 679.402 | 763.659 | 763.659 | 634.374 | 634.374 | 188.963 | 151.871 | 119.994 | 119.994 | 81.231 |
| Kortetermijnbeleggingen
| 3.538 | 3.538 | 0 | 0 | 3.562 | 3.562 | 0 | 0 | 0 | 0 | 0 | 0 | 2.899 | 2.899 | 40 | 2.73 | 61.122 | 1.437 | 77.166 | 77.166 | 50 | 1.613 | 193.674 | 118.262 | 175.01 | 151.911 | 314.573 | 304.246 | 1.234 | 1.257 | 1.248 | 1.248 | 1 |
| Liquide middelen en kortetermijnbeleggingen
| 304.31 | 307.848 | 246.02 | 246.02 | 226.079 | 229.641 | 178.868 | 178.868 | 223.843 | 223.843 | 261.561 | 261.561 | 299.211 | 302.11 | 348.137 | 350.867 | 410.247 | 411.684 | 380.389 | 380.389 | 483.327 | 484.94 | 873.076 | 881.338 | 938.669 | 940.58 | 948.947 | 950.193 | 188.963 | 151.871 | 121.242 | 121.242 | 81.231 |
| Nettovorderingen
| 78.439 | 78.288 | 73.839 | 73.839 | 63.27 | 62.304 | 84.528 | 84.528 | 173.982 | 173.982 | 163.946 | 163.946 | 164.199 | 164.199 | 154.96 | 154.96 | 168.961 | 168.961 | 145.176 | 145.176 | 131.704 | 131.704 | 100.993 | 100.993 | 84.601 | 84.601 | 59.283 | 59.283 | 54.765 | 47.113 | 65.228 | 65.228 | 39.256 |
| Voorraad
| 22.261 | 25.546 | 27.559 | 27.559 | 24.885 | 29.626 | 18.682 | 18.682 | 21.142 | 25.56 | 17.334 | 17.334 | 19.584 | 19.584 | 14.501 | 14.501 | 15.687 | 15.687 | 13.125 | 13.125 | 13.717 | 13.717 | 7.531 | 7.531 | 7.193 | 7.193 | 6.039 | 6.039 | 6.449 | 6.281 | 4.893 | 4.893 | 4.625 |
| Overige vlottende activa
| 38.478 | 31.806 | 31.054 | 31.054 | 24.672 | 22.076 | 152.484 | 67.956 | 216.446 | 38.046 | 44.497 | 44.497 | 39.356 | 39.356 | 75.841 | 75.841 | 203.22 | 93.944 | 207.487 | 139.477 | 158.671 | 75.354 | 129.158 | 103.577 | 132.772 | 71.27 | 70.313 | 21.357 | 1.234 | 1.257 | 7.839 | 7.839 | 1 |
| Totaal vlottende activa
| 443.488 | 443.488 | 378.472 | 378.472 | 343.647 | 343.647 | 350.034 | 350.034 | 461.431 | 461.431 | 487.338 | 487.338 | 525.249 | 525.249 | 556.169 | 556.169 | 629.154 | 629.154 | 601.001 | 601.001 | 655.715 | 655.715 | 1,009.765 | 1,009.765 | 1,078.634 | 1,078.634 | 1,025.299 | 1,025.299 | 251.411 | 206.522 | 199.202 | 199.202 | 126.112 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 240.119 | 240.119 | 266.856 | 266.856 | 291.548 | 291.548 | 316.825 | 316.825 | 385.936 | 385.936 | 444.819 | 444.819 | 507.683 | 507.683 | 509.061 | 509.061 | 529.136 | 529.136 | 652.776 | 652.776 | 250.797 | 250.797 | 131.714 | 131.714 | 98.487 | 98.487 | 102.546 | 102.546 | 106.51 | 109.969 | 112.722 | 112.722 | 114.359 |
| Goodwill
| 377.939 | 124.242 | 377.939 | 124.242 | 377.939 | 124.242 | 392.326 | 124.242 | 392.326 | 157.84 | 157.84 | 157.84 | 392.326 | 157.84 | 157.84 | 157.84 | 392.326 | 392.326 | 377.939 | 377.939 | 377.939 | 377.939 | 124.242 | 124.242 | 97.682 | 97.682 | 97.682 | 97.682 | 97.682 | 97.682 | 97.682 | 97.682 | 97.682 |
| Immateriële activa
| -134.168 | 119.529 | -131.555 | 122.142 | -127.931 | 125.766 | -70.353 | 197.731 | 20.663 | 255.149 | 260.246 | 260.246 | 32.004 | 266.49 | 275.037 | 275.037 | 300.575 | 300.575 | 288.806 | 288.806 | 292.862 | 292.862 | 172.206 | 172.206 | 146.879 | 146.879 | 247.494 | 149.812 | 152.302 | 153.496 | 154.805 | 154.805 | 157.685 |
| Goodwill en immateriële activa
| 243.771 | 243.771 | 246.384 | 246.384 | 250.008 | 250.008 | 321.973 | 321.973 | 412.989 | 412.989 | 418.086 | 418.086 | 424.33 | 424.33 | 432.877 | 432.877 | 692.901 | 692.901 | 666.745 | 666.745 | 670.801 | 670.801 | 296.448 | 296.448 | 244.561 | 244.561 | 247.494 | 247.494 | 249.984 | 251.178 | 252.487 | 252.487 | 255.367 |
| Langetermijnbeleggingen
| 12.19 | 12.19 | 12.969 | 12.969 | 12.634 | 12.634 | 20.182 | 20.182 | 1.809 | 1.809 | 1.99 | 1.99 | 2.575 | 2.575 | -27.015 | 12.985 | -48.137 | 12.985 | -64.114 | 13.052 | -36.948 | 13.052 | 0 | 0 | -20.253 | 0 | -26.004 | 0 | -28.844 | -32.861 | 0 | 0 | -36.225 |
| Belastingvorderingen
| 0.862 | 0 | 1.336 | 0 | 0.685 | 0 | 0.638 | 0 | 0.598 | 0 | 0.761 | 0 | 0.499 | 0 | 0.038 | 0 | 2.244 | 0 | 4.774 | 0 | 0.039 | 0 | 17.351 | 0 | 20.253 | 0 | 26.004 | 0 | 28.844 | 32.861 | 0 | 0 | 36.225 |
| Overige niet-vlottende activa
| 3.963 | 4.825 | 3.534 | 4.87 | 2.862 | 3.547 | 7.241 | 7.879 | 8.133 | 8.731 | 13.869 | 14.63 | 10.709 | 11.208 | 48.546 | 8.584 | 71.37 | 12.492 | 92.129 | 19.737 | 70.62 | 20.659 | 10.877 | 28.228 | 20.253 | 20.253 | 26.004 | 26.004 | 28.844 | 32.861 | 34.568 | 34.568 | 36.225 |
| Totaal niet-vlottende activa
| 500.905 | 500.905 | 531.079 | 531.079 | 557.737 | 557.737 | 666.859 | 666.859 | 809.465 | 809.465 | 879.525 | 879.525 | 945.796 | 945.796 | 963.507 | 963.507 | 1,247.514 | 1,247.514 | 1,352.31 | 1,352.31 | 955.309 | 955.309 | 456.39 | 456.39 | 363.301 | 363.301 | 376.044 | 376.044 | 385.338 | 394.008 | 399.777 | 399.777 | 405.951 |
| Totaal activa
| 944.393 | 944.393 | 909.551 | 909.551 | 901.384 | 901.384 | 1,016.893 | 1,016.893 | 1,270.896 | 1,270.896 | 1,366.863 | 1,366.863 | 1,471.045 | 1,471.045 | 1,519.676 | 1,519.676 | 1,876.668 | 1,876.668 | 1,953.311 | 1,953.311 | 1,611.024 | 1,611.024 | 1,466.155 | 1,466.155 | 1,441.935 | 1,441.935 | 1,401.343 | 1,401.343 | 636.749 | 600.53 | 598.979 | 598.979 | 532.063 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 40.891 | 46.427 | 39.1 | 45.44 | 39.8 | 44.642 | 28.46 | 33.314 | 27.448 | 30.108 | 28.103 | 31.285 | 25.618 | 27.622 | 24.297 | 27.417 | 26.353 | 28.333 | 22.247 | 22.884 | 23.726 | 67.703 | 17.11 | 17.596 | 17.267 | 18.662 | 12.889 | 14.057 | 16.844 | 14.277 | 21.001 | 21.001 | 13.336 |
| Kortlopende schulden
| 56.97 | 0 | 36.434 | 0 | 35.908 | 0 | 47.07 | 0 | 36.743 | 0 | 34.549 | 0 | 39.839 | 0 | 43.731 | 0 | 39.753 | 0 | 71.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.98 | 20.04 | 361.041 | 361.041 | 10.02 |
| Belastingschulden
| 19.08 | 0 | 14.042 | 0 | 11.428 | 0 | 3.534 | 0 | 8.776 | 0 | 6.855 | 0 | 10.425 | 0 | 6.293 | 0 | 9.096 | 0 | 3.263 | 0 | 6.645 | 0 | 5.478 | 0 | 6.588 | 0 | 2.376 | 0 | 3.283 | 0.612 | 0 | 0 | 2.28 |
| Uitgestelde opbrengsten
| -56.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.096 | 0 | 3.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.283 | 0.612 | 0 | 0 | 2.28 |
| Overige kortlopende verplichtingen
| 295.086 | 289.55 | 248.946 | 279.04 | 258.104 | 289.17 | 278.486 | 320.702 | 226.986 | 261.069 | 232.385 | 263.752 | 214.049 | 251.884 | 210.232 | 250.843 | 219.26 | 266.129 | 193.552 | 267.393 | 288.734 | 244.757 | 172.573 | 172.087 | 149.448 | 148.053 | 144.266 | 143.098 | 174.108 | 132.984 | 138.101 | 138.101 | 139.871 |
| Totaal kortlopende verplichtingen
| 335.977 | 335.977 | 324.48 | 324.48 | 333.812 | 333.812 | 354.016 | 354.016 | 291.177 | 291.177 | 295.037 | 295.037 | 279.506 | 279.506 | 278.26 | 278.26 | 294.462 | 294.462 | 290.277 | 290.277 | 312.46 | 312.46 | 189.683 | 189.683 | 166.715 | 166.715 | 157.155 | 157.155 | 214.215 | 167.913 | 520.143 | 520.143 | 165.507 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 149.103 | 149.103 | 164.016 | 164.016 | 181.108 | 181.108 | 187.704 | 187.704 | 243.498 | 243.498 | 289.663 | 289.663 | 321.256 | 321.256 | 314.92 | 314.92 | 316.648 | 316.648 | 387.302 | 387.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.695 | 4.95 | 227.17 | 227.17 | 19.98 |
| Uitgestelde opbrengsten niet-vlottend
| -7.554 | 0 | -23.973 | 0 | -25.113 | 0 | -42.803 | 0 | -51.983 | 0 | 0.168 | 0 | 2.641 | 0 | -53.997 | 0 | -32.03 | 0 | -32.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.695 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.554 | 0 | 23.973 | 0 | 25.113 | 0 | 42.803 | 0 | 51.983 | 0 | 53.849 | 0 | 55.79 | 0 | 53.997 | 0 | 32.03 | 0 | 32.324 | 0 | 27.22 | 0 | 42.949 | 0 | 36.783 | 0 | 37.49 | 0 | 38.196 | 38.55 | 0 | 0 | 39.609 |
| Overige niet-vlottende verplichtingen
| 7.554 | 7.554 | 23.973 | 23.973 | 25.113 | 25.113 | 42.803 | 42.803 | 51.983 | 51.983 | 0 | 54.017 | 0 | 58.431 | 53.997 | 53.997 | 32.03 | 32.03 | 32.324 | 32.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.817 | 320.877 | 141.459 | 141.459 | 339.361 |
| Totaal niet-vlottende verplichtingen
| 156.657 | 156.657 | 187.989 | 187.989 | 206.221 | 206.221 | 230.507 | 230.507 | 295.481 | 295.481 | 343.68 | 343.68 | 379.687 | 379.687 | 368.917 | 368.917 | 348.678 | 348.678 | 419.626 | 419.626 | 27.22 | 0 | 42.949 | 0 | 36.783 | 0 | 37.49 | 0 | 288.013 | 364.377 | 368.629 | 368.629 | 398.95 |
| Totaal passiva
| 492.634 | 492.634 | 512.469 | 512.469 | 540.033 | 540.033 | 584.523 | 584.523 | 586.658 | 586.658 | 638.717 | 638.717 | 659.193 | 659.193 | 647.177 | 647.177 | 643.14 | 643.14 | 709.903 | 709.903 | 339.68 | 312.46 | 232.632 | 189.683 | 203.498 | 166.715 | 194.645 | 157.155 | 502.228 | 532.29 | 888.772 | 888.772 | 564.457 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1,499.549 | 0 | 1,533.348 | 0 | 1,498.682 | 0 | 1,531.887 | 0 | 1,502.738 | 0 | 1,532.174 | 0 | 1,499.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,526.209 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.335 | 0.066 | 0.066 | 0.055 | 0.055 | 0 |
| Ingehouden winsten
| -585.162 | -551.054 | -646.227 | -646.227 | -669.326 | -635.218 | -605.24 | -605.24 | -371.592 | -337.484 | -319.832 | -319.832 | -265.375 | -236.023 | -203.3 | -203.3 | 111.881 | 135.36 | 128.318 | 152.524 | 144.274 | 161.916 | 129.207 | 146.408 | 134.041 | 140.541 | 108.486 | 114.986 | 60.548 | 8.648 | 10.396 | 10.396 | -10.545 |
| Overige gereserveerde algehele resultaten
| -1,499.384 | -1,533.492 | -1,499.549 | -1,499.549 | -1,533.348 | -1,533.348 | -1,498.682 | -1,498.682 | -1,531.887 | -1,531.887 | -1,502.738 | -1,502.738 | -1,532.174 | -1,532.174 | -1,499.167 | -1,499.167 | -138.557 | -1,531.152 | -119 | -1,521.693 | -100.27 | -1,524.952 | -9.617 | -1,516.496 | -76.829 | -1,523.323 | -1,526.209 | -1,526.209 | -65.706 | -61.957 | -1,526.211 | -1,526.211 | -50.293 |
| Overige totale aandeelhoudersvermogen
| 2,606.495 | 2,606.495 | 1,106.946 | 2,606.495 | 1,107.255 | 2,606.495 | 1,107.813 | 2,606.495 | 1,108.716 | 2,606.495 | 1,103.757 | 2,606.495 | 1,103.673 | 2,606.495 | 1,107.328 | 2,606.495 | 1,237.146 | 2,606.262 | 1,222.415 | 2,600.902 | 1,193.169 | 2,600.209 | 1,086.414 | 2,576.092 | 1,136.098 | 2,576.092 | 1,056.383 | 2,576.092 | 84.277 | 80.528 | 1,192.374 | 1,192.374 | 17.337 |
| Totaal eigen vermogen van aandeelhouders
| 522.284 | 522.284 | 461.054 | 461.054 | 438.264 | 438.264 | 502.908 | 502.908 | 737.459 | 737.459 | 784.26 | 784.26 | 838.633 | 838.633 | 904.363 | 904.363 | 1,210.805 | 1,210.805 | 1,232.068 | 1,232.068 | 1,237.508 | 1,237.508 | 1,206.339 | 1,206.339 | 1,193.645 | 1,193.645 | 1,165.204 | 1,165.204 | 79.185 | 27.285 | -323.386 | -323.386 | -43.501 |
| Totaal eigen vermogen
| 451.759 | 451.759 | 397.082 | 397.082 | 361.351 | 361.351 | 432.37 | 432.37 | 684.238 | 684.238 | 728.146 | 728.146 | 811.852 | 811.852 | 872.499 | 872.499 | 1,233.528 | 1,233.528 | 1,243.408 | 1,243.408 | 1,271.344 | 1,271.344 | 1,233.523 | 1,233.523 | 1,238.437 | 1,238.437 | 1,206.698 | 1,206.698 | 134.521 | 68.24 | -289.793 | -289.793 | -32.394 |
| Totaal passiva en aandeelhoudersvermogen
| 944.393 | 944.393 | 909.551 | 909.551 | 901.384 | 901.384 | 1,016.893 | 1,016.893 | 1,270.896 | 1,270.896 | 1,366.863 | 1,366.863 | 1,471.045 | 1,471.045 | 1,519.676 | 1,519.676 | 1,876.668 | 1,876.668 | 1,953.311 | 1,953.311 | 1,611.024 | 1,583.804 | 1,466.155 | 1,423.206 | 1,441.935 | 1,405.152 | 1,401.343 | 1,363.853 | 636.749 | 600.53 | 598.979 | 598.979 | 532.063 |