Sisram Medical Ltd
HKEX:1696.HK
3.5 (HKD) • At close September 20, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 70.601 | 70.601 | 62.579 | 62.579 | 81.414 | 81.548 | 148.715 | 148.715 | 152.92 | 153.062 | 129.43 | 129.43 | 116.373 | 116.527 | 99.071 | 99.071 | 107.735 | 107.792 | 102.768 | 102.768 | 104.46 | 104.53 | 27.36 | 98.431 | 104.137 | 104.137 | 25.178 | 21.596 | 41.653 | 41.653 | -39.393 |
| Kortetermijnbeleggingen
| 15.787 | 15.787 | -17.672 | 0 | 9.946 | 9.946 | 0 | 0 | 4.902 | 4.902 | -10.899 | 0 | -10.616 | 2.555 | 0 | 0 | 2.563 | 2.563 | 0 | 0 | 70.62 | 1.681 | 71.016 | 0 | 2.383 | 2.383 | 0 | 0.071 | 0.094 | 0.094 | 78.786 |
| Liquide middelen en kortetermijnbeleggingen
| 70.601 | 86.388 | 62.579 | 62.579 | 81.414 | 91.494 | 148.715 | 148.715 | 152.92 | 157.964 | 129.43 | 129.43 | 116.373 | 119.082 | 99.071 | 99.071 | 107.735 | 110.355 | 102.768 | 102.768 | 104.46 | 106.211 | 98.376 | 98.431 | 106.52 | 106.52 | 25.178 | 21.596 | 41.747 | 41.747 | 39.393 |
| Nettovorderingen
| 83.456 | 83.456 | 83.846 | 83.846 | 80.378 | 80.378 | 71.833 | 71.833 | 69.875 | 69.875 | 56.168 | 56.168 | 46.501 | 46.501 | 51.693 | 51.693 | 0.057 | 49.474 | 53.033 | 53.033 | 70.69 | 36.49 | 39.733 | 39.733 | 35.249 | 35.249 | 32.684 | 34.693 | 28.207 | 28.207 | 0 |
| Voorraad
| 80.55 | 80.55 | 84.091 | 84.091 | 74.72 | 74.72 | 72.448 | 72.448 | 64.236 | 64.236 | 40.424 | 40.424 | 37.191 | 37.191 | 37.117 | 37.117 | 33.018 | 33.018 | 33.073 | 33.073 | 27.52 | 27.52 | 30.265 | 30.265 | 23.898 | 23.898 | 26.921 | 24.632 | 21.955 | 21.955 | 0 |
| Overige vlottende activa
| 6.955 | 6.955 | 19.129 | 19.129 | 3.973 | 3.973 | 82.658 | 10.825 | 80.444 | 5.525 | 61.401 | 5.233 | 51.586 | 2.376 | 55.203 | 3.51 | 63.602 | 3.868 | 61.054 | 8.021 | -27.263 | 5.186 | 44.527 | 4.739 | 0.831 | 0.831 | 15.5 | 24.971 | 3.059 | 3.059 | 0 |
| Totaal vlottende activa
| 257.349 | 257.349 | 249.645 | 249.645 | 250.565 | 250.565 | 303.821 | 303.821 | 297.6 | 297.6 | 231.255 | 231.255 | 205.15 | 205.15 | 191.391 | 191.391 | 204.412 | 196.715 | 196.895 | 196.895 | 175.407 | 175.407 | 173.168 | 173.168 | 166.498 | 166.498 | 100.283 | 105.892 | 94.968 | 94.968 | 39.393 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 62.909 | 62.909 | 57.593 | 57.593 | 52.202 | 52.202 | 44.651 | 44.651 | 45.457 | 45.457 | 46.027 | 46.027 | 46.161 | 46.161 | 18.028 | 18.028 | 14.249 | 14.249 | 12.574 | 12.574 | 2.716 | 2.716 | 2.206 | 2.206 | 2.32 | 2.32 | 2.455 | 2.393 | 2.353 | 2.353 | 0 |
| Goodwill
| 126.915 | 126.915 | 126.915 | 126.915 | 111.183 | 111.183 | 111.183 | 111.183 | 111.183 | 111.183 | 111.183 | 111.183 | 111.183 | 111.183 | 111.183 | 111.183 | 111.183 | 111.183 | 111.183 | 111.183 | 108.351 | 108.351 | 108.351 | 108.351 | 108.351 | 108.351 | 108.351 | 108.351 | 108.351 | 108.351 | 0 |
| Immateriële activa
| 136.069 | 136.069 | 138.75 | 138.75 | 45.288 | 45.288 | 48.211 | 48.211 | 51.224 | 51.224 | 49.487 | 49.487 | 53.281 | 53.281 | 55.955 | 55.955 | 58.63 | 58.63 | 61.368 | 61.368 | 59.089 | 59.089 | 61.52 | 61.52 | 64.039 | 64.039 | 66.579 | 65.9 | 67.092 | 67.092 | 0 |
| Goodwill en immateriële activa
| 262.984 | 262.984 | 265.665 | 265.665 | 156.471 | 156.471 | 159.394 | 159.394 | 162.407 | 162.407 | 160.67 | 160.67 | 164.464 | 164.464 | 167.138 | 167.138 | 169.813 | 169.813 | 172.551 | 172.551 | 167.44 | 167.44 | 169.871 | 169.871 | 172.39 | 172.39 | 174.93 | 174.251 | 175.443 | 175.443 | 0 |
| Langetermijnbeleggingen
| 6.156 | 6.156 | 24.181 | 6.509 | 16.406 | 16.406 | 6.848 | 6.848 | 7.173 | 7.173 | 11.752 | 0.853 | 10.789 | 0.173 | 6.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.935 | 0 | 7.417 | 0 | 7.246 | 0 | 5.709 | 0 | 4.698 | 0 | 5.809 | 0 | 5.047 | 0 | 4.833 | 0 | 4.791 | 0 | 4.654 | 0 | 4.451 | 0 | 5.542 | 0 | 0 | 0 | 6.503 | 6.423 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 14.169 | 24.104 | 0.238 | 25.327 | 72.711 | 79.957 | 23.172 | 28.881 | 12.797 | 17.495 | 0.224 | 16.932 | 0.195 | 15.858 | 0.191 | 11.252 | 0.211 | 12.055 | 0.077 | 4.731 | 0.061 | 4.512 | 0.148 | 5.69 | 5.407 | 5.407 | 0.136 | 0.14 | 6.397 | 6.397 | -39.393 |
| Totaal niet-vlottende activa
| 356.153 | 356.153 | 355.094 | 355.094 | 305.036 | 305.036 | 239.774 | 239.774 | 232.532 | 232.532 | 224.482 | 224.482 | 226.656 | 226.656 | 196.418 | 196.418 | 189.064 | 196.117 | 189.856 | 189.856 | 174.668 | 174.668 | 177.767 | 177.767 | 180.117 | 180.117 | 184.024 | 183.207 | 184.193 | 184.193 | -39.393 |
| Totaal activa
| 613.502 | 613.502 | 604.739 | 604.739 | 555.601 | 555.601 | 543.595 | 543.595 | 530.132 | 530.132 | 455.737 | 455.737 | 431.806 | 431.806 | 387.809 | 387.809 | 393.476 | 392.832 | 386.751 | 386.751 | 350.075 | 350.075 | 350.935 | 350.935 | 346.615 | 346.615 | 284.307 | 289.099 | 279.161 | 279.161 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 7.998 | 7.998 | 19.641 | 19.641 | 13.335 | 13.335 | 19.32 | 19.32 | 13.018 | 13.018 | 13.371 | 13.371 | 9.444 | 9.444 | 8.712 | 8.712 | 11.992 | 11.992 | 12.838 | 12.838 | 6.947 | 6.947 | 11.712 | 11.712 | 6.742 | 6.742 | 9.631 | 11.833 | 7.372 | 7.372 | 0 |
| Kortlopende schulden
| 9.138 | 4.421 | 7.55 | 4.78 | 8.623 | 5.743 | 9.039 | 5.737 | 10.386 | 7.293 | 3.591 | 0.348 | 4.335 | 1.518 | 3.824 | 0.802 | 5.331 | 2.41 | 5.237 | 2.482 | 2.171 | 2.171 | 4.591 | 4.591 | 4.321 | 4.321 | 23.135 | 22.175 | 22.091 | 22.091 | 0 |
| Belastingschulden
| 6.06 | 0 | 2.822 | 0 | 2.93 | 0 | 5.884 | 0 | 4.861 | 0 | 1.406 | 0 | 1.096 | 0 | 0.746 | 0 | 0.657 | 0 | 0 | 0 | 0 | 0 | 1.295 | 0 | 0 | 0 | 2.138 | 1.811 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -4.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.406 | 0 | 1.096 | 0 | 0.746 | 0 | 0.657 | 0 | 0 | 0 | 0 | 0 | 12.008 | 0 | 0 | 0 | 2.138 | 1.811 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 75.831 | 75.831 | 65.362 | 68.132 | 58.167 | 61.047 | 66.569 | 69.871 | 60.152 | 63.245 | 49.977 | 54.626 | 39.918 | 43.831 | 31.231 | 34.999 | 22.082 | 25.016 | 23.329 | 26.084 | 15.056 | 15.056 | 2.491 | 14.499 | 23.46 | 23.46 | 157.026 | 14.642 | 17.509 | 17.509 | 0 |
| Totaal kortlopende verplichtingen
| 88.25 | 88.25 | 92.553 | 92.553 | 80.125 | 80.125 | 94.928 | 94.928 | 83.556 | 83.556 | 68.345 | 68.345 | 54.793 | 54.793 | 44.513 | 44.513 | 40.062 | 39.418 | 41.404 | 41.404 | 24.174 | 24.174 | 30.802 | 30.802 | 34.523 | 34.523 | 191.93 | 50.461 | 46.972 | 46.972 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 35.544 | 35.544 | 34.787 | 34.787 | 32.718 | 32.718 | 26.68 | 26.68 | 31.235 | 31.235 | 30.931 | 30.931 | 32.728 | 32.728 | 5.147 | 5.147 | 6.871 | 6.871 | 6.381 | 6.381 | 1.013 | 0 | 4.536 | 4.536 | 6.761 | 6.761 | 29.879 | 36.774 | 177.584 | 177.584 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.849 | 0 | 0.634 | 0 | 0.592 | 0 | 0.318 | 0 | 0.262 | 0 | 0.398 | 0 | 0.218 | 0 | 0.123 | 0 | 0.684 | 0 | 0.276 | 0 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0.723 | 0.763 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.355 | 0 | 14.596 | 0 | 8.646 | 0 | 8.984 | 0 | 9.409 | 0 | 9.659 | 0 | 9.91 | 0 | 10.289 | 0 | 10.645 | 0 | 11.091 | 0 | 10.082 | 0 | 10.293 | 0 | 0 | 0 | 12.207 | 12.425 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.979 | 20.183 | 6.31 | 21.54 | 1.295 | 10.533 | 1.904 | 11.206 | 2.045 | 11.716 | 2.229 | 12.286 | 2.268 | 12.396 | 2.503 | 12.915 | 9.644 | 20.973 | 7.725 | 19.092 | 0.283 | 0 | 1.568 | 11.861 | 12.355 | 12.355 | 0.781 | 142.793 | 14.119 | 14.119 | 0 |
| Totaal niet-vlottende verplichtingen
| 55.727 | 55.727 | 56.327 | 56.327 | 43.251 | 43.251 | 37.886 | 37.886 | 42.951 | 42.951 | 43.217 | 43.217 | 45.124 | 45.124 | 18.062 | 18.062 | 27.844 | 27.844 | 25.473 | 25.473 | 11.801 | 0 | 16.397 | 16.397 | 19.116 | 19.116 | 43.59 | 192.755 | 191.703 | 191.703 | 0 |
| Totaal passiva
| 143.977 | 143.977 | 148.88 | 148.88 | 123.376 | 123.376 | 132.814 | 132.814 | 126.507 | 126.507 | 111.562 | 111.562 | 99.917 | 99.917 | 62.575 | 62.575 | 67.906 | 67.262 | 66.877 | 66.877 | 35.975 | 24.174 | 47.199 | 47.199 | 53.639 | 53.639 | 235.52 | 243.216 | 238.675 | 238.675 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 26.779 | 0 | 27.619 | 0 | 27.257 | 0 | 23.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.334 | 1.334 | 1.331 | 1.331 | 1.331 | 1.331 | 1.328 | 1.328 | 1.328 | 1.328 | 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | 0.002 | 0.002 | 0.002 | 0.002 | 0 |
| Ingehouden winsten
| 156.33 | 156.33 | 144.076 | 144.076 | 135.628 | 135.628 | 115.492 | 115.492 | 104.245 | 104.245 | 89.196 | 89.196 | 76.82 | 76.82 | 68.866 | 68.866 | 69.676 | 69.676 | 62.726 | 62.726 | 55.149 | 55.149 | 44.637 | 44.637 | 33.383 | 33.383 | 30.591 | 27.823 | 22.773 | 22.773 | 0 |
| Overige gereserveerde algehele resultaten
| -28.424 | -28.424 | -26.779 | -26.779 | -27.619 | -27.619 | -27.257 | -27.257 | -23.26 | -23.26 | 12.959 | 12.959 | -6.14 | 13.049 | 14.348 | 14.348 | -4.898 | 13.874 | 15.128 | 15.128 | -3.834 | 16.931 | 17.079 | 17.079 | 17.573 | 17.573 | 17.195 | -2.56 | 16.712 | 16.712 | 32.545 |
| Overige totale aandeelhoudersvermogen
| 323.071 | 323.071 | 294.753 | 321.532 | 293.913 | 321.532 | 292.612 | 319.869 | 296.609 | 319.869 | 240.766 | 240.766 | 259.955 | 240.766 | 240.766 | 240.766 | 259.538 | 240.766 | 240.766 | 240.766 | 261.531 | 240.766 | 240.766 | 240.766 | 240.766 | 240.766 | 0.999 | 20.618 | 0.999 | 0.999 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 452.311 | 452.311 | 440.16 | 440.16 | 430.872 | 430.872 | 409.432 | 409.432 | 402.182 | 402.182 | 344.175 | 344.175 | 331.889 | 331.889 | 325.234 | 325.234 | 325.57 | 325.57 | 319.874 | 319.874 | 314.1 | 314.1 | 303.736 | 303.736 | 292.976 | 292.976 | 48.787 | 45.883 | 40.486 | 40.486 | 32.545 |
| Totaal eigen vermogen
| 469.525 | 469.525 | 455.859 | 455.859 | 432.225 | 432.225 | 410.781 | 410.781 | 403.625 | 403.625 | 344.175 | 344.175 | 331.889 | 331.889 | 325.234 | 325.234 | 325.57 | 325.57 | 319.874 | 319.874 | 314.1 | 314.1 | 303.736 | 303.736 | 292.976 | 292.976 | 48.787 | 45.883 | 40.486 | 40.486 | 32.545 |
| Totaal passiva en aandeelhoudersvermogen
| 613.502 | 613.502 | 604.739 | 604.739 | 555.601 | 555.601 | 543.595 | 543.595 | 530.132 | 530.132 | 455.737 | 455.737 | 431.806 | 431.806 | 387.809 | 387.809 | 393.476 | 392.832 | 386.751 | 386.751 | 350.075 | 338.274 | 350.935 | 350.935 | 346.615 | 346.615 | 284.307 | 289.099 | 279.161 | 279.161 | 32.545 |