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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 575.275 | 446.628 | 454.154 | 498.575 | 566.452 | 338.671 | 299.411 | 298.994 | 234.926 | 387.253 | 178.902 | 109.472 | 205.684 | 74.206 |
| Kortetermijnbeleggingen
| 0 | 210.217 | 0.214 | 34.311 | 104.641 | 83.988 | 85.454 | 16.898 | 47.286 | 22.468 | 35.146 | 18.684 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 575.275 | 656.845 | 454.368 | 532.886 | 671.093 | 457.877 | 419.945 | 315.892 | 282.212 | 409.721 | 214.048 | 128.156 | 205.684 | 74.206 |
| Nettovorderingen
| 63.293 | 50.334 | 15.988 | 79.495 | 76.137 | 153.57 | 165.885 | 63.522 | 57.183 | 61.056 | 35.986 | 110.892 | 28.11 | 66.486 |
| Voorraad
| 6.445 | 8.908 | 5.872 | 2.799 | 1.783 | 2.651 | 2.013 | 1.267 | 4.507 | 1.718 | 3.044 | 2.585 | 0.571 | 1.068 |
| Overige vlottende activa
| 52.132 | 36.199 | 31.866 | 38.637 | 38.842 | 59.267 | 86.727 | 77.657 | 53.298 | 37.982 | 43.696 | 58.137 | 81.492 | 46.76 |
| Totaal vlottende activa
| 697.145 | 752.286 | 508.094 | 653.817 | 787.855 | 638.147 | 639.49 | 458.338 | 397.2 | 510.477 | 296.774 | 299.77 | 315.857 | 188.52 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 412.687 | 409.903 | 553.306 | 435.61 | 390.983 | 108.486 | 138.392 | 184.816 | 229.161 | 198.532 | 62.62 | 52.449 | 39.568 | 32.403 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 169.508 | 104.361 | 226.523 | 259.241 | 0 | 0 | 24.492 | 0 | 0 |
| Langetermijnbeleggingen
| 59.717 | 88.963 | 110.42 | 309.077 | 37.232 | 70.277 | 22.98 | 52.358 | 37.934 | 0 | 0 | 50.062 | 0 | 0 |
| Belastingvorderingen
| 16.474 | 8.532 | 56.452 | 53.858 | 52.213 | 9.255 | 11.051 | 10.651 | 7.854 | 7.056 | 6.9 | 9.002 | 9.843 | 12.897 |
| Overige niet-vlottende activa
| 35.789 | 36.61 | 52.927 | 28.006 | 30.961 | -178.763 | -138.392 | -237.174 | -267.095 | -7.056 | -6.9 | -52.449 | 18.303 | 25.052 |
| Totaal niet-vlottende activa
| 524.667 | 544.008 | 773.105 | 826.551 | 511.389 | 178.763 | 138.392 | 237.174 | 267.095 | 198.532 | 62.62 | 83.556 | 67.714 | 70.352 |
| Totaal activa
| 1,221.812 | 1,296.294 | 1,281.199 | 1,480.368 | 1,299.244 | 855.433 | 818.526 | 737.989 | 705.786 | 739.757 | 385.979 | 383.326 | 383.571 | 258.872 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1.07 | 0.838 | 1.592 | 0.729 | 0.736 | 0.609 | 0.647 | 0.776 | 0.932 | 1.282 | 1.379 | 1.833 | 0.898 | 1.503 |
| Kortlopende schulden
| 97.064 | 114.477 | 135.373 | 105.598 | 93.497 | -116.337 | -204.294 | -173.287 | -132.097 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 77.236 | 85.62 | 89.742 | 45.54 | 58.582 | 70.22 | 31.476 | 27.694 | 23.864 | 20.32 | 16.126 | 15.9 | 8.197 | 14.781 |
| Uitgestelde opbrengsten
| 260.807 | 252.073 | 236.683 | 316.723 | 158.701 | 116.337 | 204.294 | 173.287 | 132.097 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 157.879 | 153.398 | 149.25 | 136.438 | 130.483 | 263.888 | 319.493 | 258.441 | 217.194 | 229.888 | 136.581 | 131.864 | 156.428 | 204.609 |
| Totaal kortlopende verplichtingen
| 516.82 | 520.786 | 522.898 | 559.488 | 383.417 | 264.497 | 320.14 | 259.217 | 218.126 | 231.17 | 137.96 | 133.697 | 157.326 | 206.112 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 171.662 | 125.876 | 175.699 | 156.001 | 158.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.819 | 21.273 | 71.304 | 69.324 | 69.982 | 24.594 | 22.016 | 7.788 | 6.9 | 13.398 | 8.586 | 5.71 | 3.716 | 2.622 |
| Overige niet-vlottende verplichtingen
| 12.703 | 16.086 | 17.032 | 10.708 | 8.342 | 5.598 | 6.203 | 7.03 | 5.281 | 2.522 | 1.081 | 1.998 | 1.808 | 1.292 |
| Totaal niet-vlottende verplichtingen
| 208.184 | 163.235 | 264.035 | 236.033 | 236.831 | 30.192 | 28.219 | 14.818 | 12.181 | 15.92 | 9.667 | 7.708 | 5.524 | 3.914 |
| Totaal passiva
| 725.004 | 684.021 | 786.933 | 795.521 | 620.248 | 294.689 | 348.359 | 284.267 | 238.459 | 247.09 | 147.627 | 141.405 | 162.85 | 210.026 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.266 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 125.619 | 125.653 | 123.996 | 122.289 | 111.552 | 110.514 | 108.6 | 109.391 | 112.2 | 112.697 | 100 | 100 | 100 | 0 |
| Ingehouden winsten
| 194.737 | 200.177 | 91.641 | 259.832 | 447.526 | 252.526 | 122.823 | 60.904 | 62.374 | 70.572 | 44.15 | 44.918 | 25.686 | 46.725 |
| Overige gereserveerde algehele resultaten
| -86.307 | -50.016 | -50.53 | -30.539 | -8.825 | 16.067 | 24.264 | 12.521 | -2.266 | 1.213 | 2.454 | 2.047 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 263.462 | 336.459 | 329.159 | 333.265 | 128.743 | 181.637 | 214.48 | 270.906 | 292.753 | 308.185 | 91.748 | 94.956 | 95.035 | 2.121 |
| Totaal eigen vermogen van aandeelhouders
| 497.511 | 612.273 | 494.266 | 684.847 | 678.996 | 560.744 | 470.167 | 453.722 | 467.327 | 492.667 | 238.352 | 241.921 | 220.721 | 48.846 |
| Totaal eigen vermogen
| 496.808 | 612.273 | 494.266 | 684.847 | 678.996 | 560.744 | 470.167 | 453.722 | 467.327 | 492.667 | 238.352 | 241.921 | 220.721 | 48.846 |
| Totaal passiva en aandeelhoudersvermogen
| 1,221.812 | 1,296.294 | 1,281.199 | 1,480.368 | 1,299.244 | 855.433 | 818.526 | 737.989 | 705.786 | 739.757 | 385.979 | 383.326 | 383.571 | 258.872 |