AK Medical Holdings Limited
HKEX:1789.HK
4.15 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 331.217 | 625.829 | 475.606 | 713.091 | 276.521 | 421.054 | 517.482 | 160.597 | 100.094 | 43.161 |
| Kortetermijnbeleggingen
| 395.455 | 416.593 | 365.528 | 188.402 | 217.386 | 35.662 | 1.895 | 1.051 | 1.002 | 70 |
| Liquide middelen en kortetermijnbeleggingen
| 726.672 | 1,042.422 | 841.134 | 901.493 | 493.907 | 456.716 | 517.482 | 160.597 | 100.094 | 113.161 |
| Nettovorderingen
| 530.178 | 545.353 | 530.448 | 552.491 | 355.909 | 184.204 | 121.198 | 81.53 | 57.861 | 24.048 |
| Voorraad
| 595.514 | 402.33 | 423.068 | 360.711 | 229.33 | 166.401 | 86.817 | 67.805 | 58.4 | 34.72 |
| Overige vlottende activa
| 35.245 | 488.799 | 502.153 | 273.713 | 253.676 | 51.325 | 4.176 | 94.055 | 65.479 | 29.156 |
| Totaal vlottende activa
| 1,974.816 | 2,065.357 | 1,934.371 | 1,902.821 | 1,118.059 | 824.989 | 731.568 | 322.457 | 223.973 | 177.037 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 509.096 | 366.761 | 362.065 | 343.575 | 263.192 | 188.929 | 104.67 | 69.837 | 48.908 | 29.528 |
| Goodwill
| 113.411 | 113.411 | 132.449 | 133.076 | 29.346 | 27.826 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 153.84 | 154.143 | 100.325 | 96.809 | 56.768 | 38.148 | 10.458 | 6.571 | 5.947 | 1.82 |
| Goodwill en immateriële activa
| 267.251 | 267.554 | 232.774 | 229.885 | 86.114 | 65.974 | 10.458 | 6.571 | 5.947 | 1.82 |
| Langetermijnbeleggingen
| 87.207 | 634.315 | 594.839 | 573.46 | 349.306 | 230.05 | 0 | 75.013 | 0 | 0 |
| Belastingvorderingen
| 67.26 | 74.82 | 76.074 | 50.625 | 14.861 | 12.908 | 10.366 | 6.67 | 4.877 | 4.174 |
| Overige niet-vlottende activa
| 97.394 | -634.315 | -594.839 | -573.46 | -349.306 | -230.05 | 0.545 | -75.013 | 0.045 | 0.088 |
| Totaal niet-vlottende activa
| 1,028.208 | 709.135 | 670.913 | 624.085 | 364.167 | 267.811 | 126.039 | 83.078 | 59.777 | 35.61 |
| Totaal activa
| 3,003.024 | 2,774.492 | 2,605.284 | 2,526.906 | 1,482.226 | 1,092.8 | 857.607 | 405.535 | 283.75 | 212.647 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 174.921 | 155.167 | 92.769 | 145.766 | 79.004 | 55.869 | 43.048 | 33.74 | 29.408 | 14.691 |
| Kortlopende schulden
| 35.633 | 13.5 | 10.952 | 11.413 | 5.64 | 0.599 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 23.53 | 48.769 | 81.797 | 82.805 | 66.355 | 35.454 | 31.366 | 8.917 | 5.875 | 2.707 |
| Uitgestelde opbrengsten
| 257.345 | 0 | 353.206 | 239.465 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 30.274 | 267.717 | 32.508 | 21.194 | 243.233 | 172.018 | 136.314 | 65.294 | 71.411 | 36.374 |
| Totaal kortlopende verplichtingen
| 498.173 | 436.384 | 489.435 | 417.838 | 327.877 | 228.486 | 179.362 | 99.034 | 100.819 | 51.065 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 48.57 | 25.281 | 30.607 | 15.435 | 6.295 | 0.347 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.425 | 13.331 | 12.351 | 12.026 | 13.193 | 10.522 | 7.903 | 8.208 | 5.993 | 5.631 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 48.027 | 47.411 | 41.34 | 38.831 | 18.851 | 11.687 | 2.359 | 3.9 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.926 | 8.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 112.948 | 94.347 | 84.298 | 66.292 | 38.339 | 22.556 | 10.262 | 12.108 | 5.993 | 5.631 |
| Totaal passiva
| 611.121 | 530.731 | 573.733 | 484.13 | 366.216 | 251.042 | 189.624 | 111.142 | 106.812 | 56.696 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 18.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.508 | 9.453 | 9.453 | 9.451 | 8.888 | 8.779 | 8.45 | 0.001 | 55.556 | 34 |
| Ingehouden winsten
| 1,395.221 | 1,213.117 | 1,008.345 | 915.726 | 601.719 | 335.698 | 191.385 | 125.009 | 24.663 | 84.369 |
| Overige gereserveerde algehele resultaten
| 2,382.395 | 12.55 | -18.461 | 49.406 | 79.023 | 65.28 | 56.952 | -31.706 | -23.978 | -19.585 |
| Overige totale aandeelhoudersvermogen
| -1,395.221 | 1,008.641 | 1,013.753 | 1,068.193 | 426.38 | 432.001 | 411.196 | 201.089 | 120.697 | 57.167 |
| Totaal eigen vermogen van aandeelhouders
| 2,391.903 | 2,243.761 | 2,031.551 | 2,042.776 | 1,116.01 | 841.758 | 667.983 | 294.393 | 176.938 | 155.951 |
| Totaal eigen vermogen
| 2,391.903 | 2,243.761 | 2,031.551 | 2,042.776 | 1,116.01 | 841.758 | 667.983 | 294.393 | 176.938 | 155.951 |
| Totaal passiva en aandeelhoudersvermogen
| 3,003.024 | 2,774.492 | 2,605.284 | 2,526.906 | 1,482.226 | 1,092.8 | 857.607 | 405.535 | 283.75 | 212.647 |