AK Medical Holdings Limited
HKEX:1789.HK
4.15 (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 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 331.217 | 525.788 | 625.829 | 484.943 | 475.606 | 541.08 | 713.091 | 538.198 | 276.521 | 462.342 | 421.054 | 430.427 | 517.482 | 165.628 | 160.597 |
| Kortetermijnbeleggingen
| 395.455 | 305.203 | 416.593 | 395.611 | 365.528 | 238.907 | 188.402 | 337.832 | 217.386 | 36.208 | 35.662 | 35 | 1.895 | 1.986 | 1.051 |
| Liquide middelen en kortetermijnbeleggingen
| 726.672 | 830.991 | 1,042.422 | 880.554 | 841.134 | 779.987 | 901.493 | 876.03 | 493.907 | 498.55 | 456.716 | 465.427 | 517.482 | 165.628 | 160.597 |
| Nettovorderingen
| 530.178 | 699.015 | 545.353 | 468.135 | 530.448 | 591.628 | 552.491 | 420.454 | 355.909 | 244.072 | 184.204 | 160.338 | 121.198 | 89.721 | 81.53 |
| Voorraad
| 595.514 | 538.852 | 402.33 | 347.121 | 423.068 | 418.732 | 360.711 | 315.441 | 229.33 | 192.755 | 166.401 | 132.928 | 86.817 | 84.848 | 67.805 |
| Overige vlottende activa
| 35.245 | 335.505 | 488.799 | 721.376 | 670.169 | 351.428 | 273.713 | 525.52 | 394.822 | 261.14 | 201.872 | 179.656 | 127.269 | 102.93 | 94.055 |
| Totaal vlottende activa
| 1,974.816 | 2,127.289 | 2,065.357 | 1,949.051 | 1,934.371 | 1,938.296 | 1,902.821 | 1,839.882 | 1,118.059 | 952.445 | 824.989 | 778.011 | 731.568 | 353.406 | 322.457 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 509.096 | 516.186 | 366.761 | 423.266 | 362.065 | 364.243 | 343.575 | 333.203 | 263.192 | 254.159 | 188.929 | 144.495 | 104.67 | 88.918 | 69.837 |
| Goodwill
| 113.411 | 113.411 | 113.411 | 131.407 | 132.449 | 133.238 | 133.076 | 141.36 | 29.346 | 27.938 | 27.826 | 28.589 | 0 | 0 | 0 |
| Immateriële activa
| 153.84 | 80.745 | 154.143 | 91.002 | 100.325 | 86.166 | 96.809 | 78.109 | 56.768 | 35.82 | 38.148 | 41.019 | 10.458 | 9.131 | 6.571 |
| Goodwill en immateriële activa
| 267.251 | 194.156 | 267.554 | 222.409 | 232.774 | 219.404 | 229.885 | 219.469 | 86.114 | 63.758 | 65.974 | 69.608 | 10.458 | 9.131 | 6.571 |
| Langetermijnbeleggingen
| 87.207 | 0 | 634.315 | 645.675 | 594.839 | 583.647 | 573.46 | 552.672 | 349.306 | 313.34 | 230.05 | 0 | 0 | 96.542 | 75.013 |
| Belastingvorderingen
| 67.26 | 78.443 | 74.82 | 61.654 | 76.074 | 54.925 | 50.625 | 47.538 | 14.861 | 13.981 | 12.908 | 13.033 | 10.366 | 8.372 | 6.67 |
| Overige niet-vlottende activa
| 97.394 | 183.704 | -634.315 | -645.675 | -594.839 | -583.647 | -573.46 | -552.672 | -349.306 | -313.34 | -230.05 | 4.631 | 0.545 | -96.542 | -75.013 |
| Totaal niet-vlottende activa
| 1,028.208 | 972.489 | 709.135 | 707.329 | 670.913 | 638.572 | 624.085 | 600.21 | 364.167 | 331.898 | 267.811 | 231.767 | 126.039 | 106.421 | 83.078 |
| Totaal activa
| 3,003.024 | 3,099.778 | 2,774.492 | 2,656.38 | 2,605.284 | 2,576.868 | 2,526.906 | 2,440.092 | 1,482.226 | 1,284.343 | 1,092.8 | 1,009.778 | 857.607 | 459.827 | 405.535 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 174.921 | 277.643 | 155.167 | 95.163 | 92.769 | 105.091 | 145.766 | 114.736 | 79.004 | 68.103 | 55.869 | 51.977 | 43.048 | 43.974 | 33.74 |
| Kortlopende schulden
| 35.633 | 26.651 | 13.5 | 13.038 | 10.952 | 9.208 | 11.413 | 17.499 | 5.64 | 6.035 | 0.599 | 0.597 | 0 | 0 | 0 |
| Belastingschulden
| 23.53 | 24.662 | 48.769 | 28.948 | 81.797 | 48.134 | 82.805 | 34.692 | 66.355 | 23.988 | 35.454 | 19.361 | 31.366 | 11.382 | 8.917 |
| Uitgestelde opbrengsten
| 257.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 30.274 | 335.271 | 267.717 | 310.268 | 385.714 | 296.797 | 260.659 | 330.941 | 243.233 | 220.594 | 172.018 | 178.369 | 136.314 | 83.494 | 65.294 |
| Totaal kortlopende verplichtingen
| 498.173 | 639.565 | 436.384 | 418.469 | 489.435 | 411.096 | 417.838 | 463.176 | 327.877 | 294.732 | 228.486 | 230.943 | 179.362 | 127.468 | 99.034 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 48.57 | 45.439 | 25.281 | 32.214 | 30.607 | 14.477 | 15.435 | 6.326 | 6.295 | 6.637 | 0.347 | 0.647 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.425 | 13.667 | 13.331 | 12.511 | 12.351 | 12.296 | 12.026 | 11.658 | 13.193 | 13.511 | 10.522 | 10.824 | 7.903 | 7.892 | 8.208 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 48.027 | 50.286 | 47.411 | 44.355 | 41.34 | 42.268 | 38.831 | 34.846 | 18.851 | 15.467 | 11.687 | 9.644 | 2.359 | 3.9 | 3.9 |
| Overige niet-vlottende verplichtingen
| 5.926 | 5.791 | 8.324 | 8.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 112.948 | 115.183 | 94.347 | 97.775 | 84.298 | 69.041 | 66.292 | 52.83 | 38.339 | 35.615 | 22.556 | 21.115 | 10.262 | 11.792 | 12.108 |
| Totaal passiva
| 611.121 | 754.748 | 530.731 | 516.244 | 573.733 | 480.137 | 484.13 | 516.006 | 366.216 | 330.347 | 251.042 | 252.058 | 189.624 | 139.26 | 111.142 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 11.918 | 18.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.508 | 9.501 | 9.453 | 9.453 | 9.453 | 9.451 | 9.451 | 9.438 | 8.888 | 8.804 | 8.779 | 8.756 | 8.45 | 0.001 | 0.001 |
| Ingehouden winsten
| 1,395.221 | 1,345.691 | 1,213.117 | 1,134.378 | 1,008.345 | 1,027.209 | 915.726 | 764.59 | 601.719 | 464.282 | 335.698 | 262.154 | 191.385 | 175.059 | 125.009 |
| Overige gereserveerde algehele resultaten
| 2,382.395 | 31.224 | 12.55 | -11.918 | -18.461 | 28.708 | 49.406 | 85.272 | -78.177 | 74.245 | -56.669 | 53.118 | -42.371 | -36.963 | -31.706 |
| Overige totale aandeelhoudersvermogen
| -1,395.221 | 958.614 | 1,008.641 | 996.305 | 1,013.753 | 1,031.363 | 1,068.193 | 1,064.786 | 583.58 | 406.665 | 553.95 | 433.692 | 510.519 | 182.47 | 201.089 |
| Totaal eigen vermogen van aandeelhouders
| 2,391.903 | 2,345.03 | 2,243.761 | 2,140.136 | 2,031.551 | 2,096.731 | 2,042.776 | 1,924.086 | 1,116.01 | 953.996 | 841.758 | 757.72 | 667.983 | 320.567 | 294.393 |
| Totaal eigen vermogen
| 2,391.903 | 2,345.03 | 2,243.761 | 2,140.136 | 2,031.551 | 2,096.731 | 2,042.776 | 1,924.086 | 1,116.01 | 953.996 | 841.758 | 757.72 | 667.983 | 320.567 | 294.393 |
| Totaal passiva en aandeelhoudersvermogen
| 3,003.024 | 3,099.778 | 2,774.492 | 2,656.38 | 2,605.284 | 2,576.868 | 2,526.906 | 2,440.092 | 1,482.226 | 1,284.343 | 1,092.8 | 1,009.778 | 857.607 | 459.827 | 405.535 |