Perfect Medical Health Management Limited

HKEX:1830.HK

2.58 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20232022202120202019201820172016201520142013201220112010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 575.275446.628454.154498.575566.452338.671299.411298.994234.926387.253178.902109.472205.68474.206
Kortetermijnbeleggingen 0210.2170.21434.311104.64183.98885.45416.89847.28622.46835.14618.68400
Liquide middelen en kortetermijnbeleggingen 575.275656.845454.368532.886671.093457.877419.945315.892282.212409.721214.048128.156205.68474.206
Nettovorderingen 63.29350.33415.98879.49576.137153.57165.88563.52257.18361.05635.986110.89228.1166.486
Voorraad 6.4458.9085.8722.7991.7832.6512.0131.2674.5071.7183.0442.5850.5711.068
Overige vlottende activa 52.13236.19931.86638.63738.84259.26786.72777.65753.29837.98243.69658.13781.49246.76
Totaal vlottende activa 697.145752.286508.094653.817787.855638.147639.49458.338397.2510.477296.774299.77315.857188.52
Niet-vlottende activa:
Materiële vaste activa, netto 412.687409.903553.306435.61390.983108.486138.392184.816229.161198.53262.6252.44939.56832.403
Goodwill 00000000000000
Immateriële activa 00000000000000
Goodwill en immateriële activa 00000169.508104.361226.523259.2410024.49200
Langetermijnbeleggingen 59.71788.963110.42309.07737.23270.27722.9852.35837.9340050.06200
Belastingvorderingen 16.4748.53256.45253.85852.2139.25511.05110.6517.8547.0566.99.0029.84312.897
Overige niet-vlottende activa 35.78936.6152.92728.00630.961-178.763-138.392-237.174-267.095-7.056-6.9-52.44918.30325.052
Totaal niet-vlottende activa 524.667544.008773.105826.551511.389178.763138.392237.174267.095198.53262.6283.55667.71470.352
Totaal activa 1,221.8121,296.2941,281.1991,480.3681,299.244855.433818.526737.989705.786739.757385.979383.326383.571258.872
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.070.8381.5920.7290.7360.6090.6470.7760.9321.2821.3791.8330.8981.503
Kortlopende schulden 97.064114.477135.373105.59893.497-116.337-204.294-173.287-132.09700000
Belastingschulden 77.23685.6289.74245.5458.58270.2231.47627.69423.86420.3216.12615.98.19714.781
Uitgestelde opbrengsten 260.807252.073236.683316.723158.701116.337204.294173.287132.09700000
Overige kortlopende verplichtingen 157.879153.398149.25136.438130.483263.888319.493258.441217.194229.888136.581131.864156.428204.609
Totaal kortlopende verplichtingen 516.82520.786522.898559.488383.417264.497320.14259.217218.126231.17137.96133.697157.326206.112
Langlopende verplichtingen:
Langetermijnschulden 171.662125.876175.699156.001158.507000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000
Uitgestelde belastingverplichtingen niet-vlottend 23.81921.27371.30469.32469.98224.59422.0167.7886.913.3988.5865.713.7162.622
Overige niet-vlottende verplichtingen 12.70316.08617.03210.7088.3425.5986.2037.035.2812.5221.0811.9981.8081.292
Totaal niet-vlottende verplichtingen 208.184163.235264.035236.033236.83130.19228.21914.81812.18115.929.6677.7085.5243.914
Totaal passiva 725.004684.021786.933795.521620.248294.689348.359284.267238.459247.09147.627141.405162.85210.026
Eigen vermogen:
Preferente aandelen 000000002.26600000
Gewone aandelen 125.619125.653123.996122.289111.552110.514108.6109.391112.2112.6971001001000
Ingehouden winsten 194.737200.17791.641259.832447.526252.526122.82360.90462.37470.57244.1544.91825.68646.725
Overige gereserveerde algehele resultaten -86.307-50.016-50.53-30.539-8.82516.06724.26412.521-2.2661.2132.4542.04700
Overige totale aandeelhoudersvermogen 263.462336.459329.159333.265128.743181.637214.48270.906292.753308.18591.74894.95695.0352.121
Totaal eigen vermogen van aandeelhouders 497.511612.273494.266684.847678.996560.744470.167453.722467.327492.667238.352241.921220.72148.846
Totaal eigen vermogen 496.808612.273494.266684.847678.996560.744470.167453.722467.327492.667238.352241.921220.72148.846
Totaal passiva en aandeelhoudersvermogen 1,221.8121,296.2941,281.1991,480.3681,299.244855.433818.526737.989705.786739.757385.979383.326383.571258.872