Rici Healthcare Holdings Limited
HKEX:1526.HK
1.11 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 811.21 | 720.141 | 771.264 | 561.819 | 329.551 | 495.407 | 596.544 | 881.028 | 233.658 | 346.401 | 89.073 |
| Kortetermijnbeleggingen
| 11.899 | 0 | 13.095 | 13.041 | 12.903 | 11.319 | 10.2 | 5.495 | 2.471 | -24.291 | -14.95 |
| Liquide middelen en kortetermijnbeleggingen
| 811.21 | 720.141 | 784.359 | 574.86 | 342.454 | 506.726 | 606.744 | 886.523 | 236.129 | 346.401 | 89.073 |
| Nettovorderingen
| 299.469 | 278.712 | 346.719 | 282.653 | 290.027 | 268.727 | 195.462 | 130.956 | 121.254 | 86.693 | 89.659 |
| Voorraad
| 37.396 | 56.035 | 61.656 | 51.136 | 53.889 | 41.73 | 23.978 | 19.131 | 19.686 | 21.243 | 14.821 |
| Overige vlottende activa
| 270.035 | 301.433 | 249.004 | 298.905 | 366.368 | 272.713 | 260.906 | 15.582 | 51.105 | 563.694 | 422.024 |
| Totaal vlottende activa
| 1,438.6 | 1,356.321 | 1,441.738 | 1,207.554 | 1,052.738 | 1,089.896 | 1,087.09 | 1,052.192 | 428.174 | 931.338 | 525.918 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 2,824.908 | 2,664.11 | 2,774.265 | 2,600.081 | 2,715.239 | 1,048.912 | 778.333 | 393.223 | 384.486 | 371.872 | 325.464 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20.656 | 5.388 | 10.871 | 11.078 | 14.019 | 18.703 | 20.926 | 11.886 | 8.648 | 4.377 | 4.34 |
| Goodwill en immateriële activa
| 20.656 | 5.388 | 10.871 | 11.078 | 14.019 | 18.703 | 20.926 | 11.886 | 8.648 | 4.377 | 4.34 |
| Langetermijnbeleggingen
| 193.68 | 192.347 | 10.203 | 12.4 | 11.625 | 9.926 | 5.166 | 3.959 | 1.985 | 28.228 | 20.881 |
| Belastingvorderingen
| 109.911 | 124.806 | 213.488 | 235.022 | 179.764 | 142.88 | 81.988 | 47.077 | 0 | 25.783 | 10.451 |
| Overige niet-vlottende activa
| 50 | -124.806 | -213.488 | -235.022 | -179.764 | -142.88 | -81.988 | -47.077 | 67.817 | 13.363 | 7.215 |
| Totaal niet-vlottende activa
| 3,199.155 | 2,861.845 | 2,795.339 | 2,623.559 | 2,740.883 | 1,077.541 | 804.425 | 409.068 | 462.936 | 443.623 | 368.351 |
| Totaal activa
| 4,637.755 | 4,566.858 | 4,536.199 | 4,210.994 | 4,070.577 | 2,362.676 | 2,063.347 | 1,579.792 | 891.11 | 1,374.961 | 894.269 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 164.351 | 170.958 | 189.307 | 163.531 | 143.707 | 136.572 | 104.928 | 89.064 | 91.622 | 160.312 | 134.976 |
| Kortlopende schulden
| 911.764 | 880.675 | 1,064.154 | 1,099.955 | 991.679 | 627.195 | 589.5 | 309.932 | 255.557 | 335.219 | 294.73 |
| Belastingschulden
| 114.276 | 72.379 | 64.732 | 34.18 | 25.042 | 14.49 | 9.695 | 16.904 | 0 | 10.065 | 10.41 |
| Uitgestelde opbrengsten
| -264.166 | -880.675 | -1,064.154 | -1,099.955 | -991.679 | -627.195 | -589.5 | -309.932 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,353.279 | 1,982.903 | 1,840.783 | 1,781.695 | 1,566.551 | 1,187.636 | 937.418 | 489.145 | 274.51 | 255.042 | 89.552 |
| Totaal kortlopende verplichtingen
| 2,165.228 | 2,153.861 | 2,030.09 | 1,945.226 | 1,710.258 | 1,324.208 | 1,042.346 | 578.209 | 621.689 | 750.573 | 519.258 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 1,354.787 | 320.159 | 474.721 | 546.279 | 259.276 | 119.307 | 15.667 | 4.633 | 33.065 | 38.21 | 16.554 |
| Uitgestelde opbrengsten niet-vlottend
| 3.695 | 90.296 | 94.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -3.695 | 229.863 | 380.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.695 | -320.159 | -474.721 | -546.279 | -259.276 | -119.307 | -15.667 | -4.633 | 28.507 | 17.824 | 9.651 |
| Totaal niet-vlottende verplichtingen
| 1,358.482 | 320.159 | 474.721 | 546.279 | 259.276 | 119.307 | 15.667 | 4.633 | 61.572 | 56.034 | 26.205 |
| Totaal passiva
| 3,523.71 | 3,662.032 | 3,948.773 | 3,878.554 | 3,507.641 | 1,655.614 | 1,133.293 | 629.037 | 683.261 | 806.607 | 545.463 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 220.783 | 206.408 | 196.546 | 65.996 | 86.609 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.065 | 1.065 | 1.065 | 1.065 | 1.065 | 1.066 | 1.066 | 1.066 | 0 | 0 | 0 |
| Ingehouden winsten
| 517.423 | 458.344 | 167.551 | -14.002 | -6.126 | 63.037 | 117.364 | 179.53 | 120.606 | 13.629 | 147.788 |
| Overige gereserveerde algehele resultaten
| 1,125.88 | -220.783 | -206.408 | -196.546 | -65.996 | -86.609 | 66.81 | 49.698 | 46.554 | -246.271 | -196.899 |
| Overige totale aandeelhoudersvermogen
| -517.423 | 494.509 | 508.884 | 518.746 | 649.296 | 630.398 | 717.007 | 717.007 | 40 | 789.96 | 316.009 |
| Totaal eigen vermogen van aandeelhouders
| 1,126.945 | 953.918 | 677.5 | 505.809 | 644.235 | 694.501 | 902.247 | 947.301 | 207.16 | 557.318 | 266.898 |
| Totaal eigen vermogen
| 1,114.045 | 904.826 | 587.426 | 332.44 | 562.936 | 707.062 | 930.054 | 950.755 | 207.849 | 568.354 | 348.806 |
| Totaal passiva en aandeelhoudersvermogen
| 4,637.755 | 4,566.858 | 4,536.199 | 4,210.994 | 4,070.577 | 2,362.676 | 2,063.347 | 1,579.792 | 891.11 | 1,374.961 | 894.269 |