Perfect Medical Health Management Limited
HKEX:1830.HK
2.58 (HKD) • At close October 31, 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 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 575.275 | 632.295 | 446.628 | 573.573 | 454.154 | 655.519 | 498.575 | 864.305 | 566.452 | 474.498 | 338.671 | 351.479 | 299.411 | 226.199 | 298.994 | 284.68 | 234.926 | 328.488 | 387.253 | 264.65 | 201.728 | 112.996 | 109.472 | 109.472 | 246.596 | 195.504 | 205.684 |
| Kortetermijnbeleggingen
| 0 | 0 | 210.217 | 60.214 | 0.214 | 38.587 | 34.311 | 61.474 | 104.641 | 63.903 | 83.988 | 30.208 | 85.454 | 70.206 | 16.898 | 36.977 | 47.286 | 0.202 | 22.468 | 139.382 | 35.146 | 97.404 | 18.684 | 68.746 | 6.326 | 6.326 | 6.391 |
| Liquide middelen en kortetermijnbeleggingen
| 575.275 | 632.295 | 656.845 | 633.787 | 454.368 | 694.106 | 532.886 | 925.779 | 671.093 | 538.401 | 457.877 | 415.705 | 419.945 | 296.405 | 315.892 | 321.657 | 282.212 | 328.69 | 409.721 | 404.032 | 201.728 | 210.4 | 128.156 | 196.902 | 246.596 | 220.217 | 205.684 |
| Nettovorderingen
| 63.293 | 72.59 | 50.334 | 57.006 | 15.988 | 71.969 | 79.495 | 66.949 | 76.137 | 135.06 | 153.57 | 163.219 | 165.885 | 104.982 | 63.522 | 47.916 | 57.183 | 68.447 | 61.056 | 53.638 | 79.682 | 20.769 | 110.892 | 0 | 49.171 | 0 | 28.11 |
| Voorraad
| 6.445 | 8.612 | 8.908 | 7.556 | 5.872 | 4.286 | 2.799 | 3.051 | 1.783 | 2.588 | 2.651 | 1.894 | 2.013 | 2.677 | 1.267 | 4.844 | 4.507 | 3.758 | 1.718 | 1.839 | 3.044 | 1.659 | 2.585 | 2.585 | 2.077 | 2.077 | 0.571 |
| Overige vlottende activa
| 52.132 | 38.33 | 36.199 | 55.164 | 31.866 | 61.527 | 38.637 | 42.247 | 38.842 | 45.625 | 59.267 | 104.015 | 86.727 | 81.933 | 77.657 | 73.191 | 53.298 | 99.631 | 37.982 | 53.399 | 12.32 | 58.172 | 58.137 | 0 | 24.713 | 0 | 81.492 |
| Totaal vlottende activa
| 697.145 | 751.827 | 752.286 | 753.513 | 508.094 | 831.888 | 653.817 | 1,038.026 | 787.855 | 721.674 | 638.147 | 650.815 | 639.49 | 485.997 | 458.338 | 447.608 | 397.2 | 500.526 | 510.477 | 512.908 | 296.774 | 278.523 | 299.77 | 299.77 | 322.557 | 322.557 | 315.857 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 412.687 | 354.602 | 409.903 | 446.639 | 553.306 | 569.426 | 435.61 | 338.136 | 390.983 | 326.236 | 108.486 | 123.001 | 138.392 | 160.698 | 184.816 | 214.123 | 229.161 | 208.208 | 198.532 | 141.264 | 62.62 | 69.342 | 52.449 | 52.449 | 39.297 | 39.297 | 39.568 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.508 | 147.63 | 0 | 172.43 | 226.523 | 0 | 259.241 | 228.341 | 0 | 0 | 0 | 0 | 24.492 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 59.717 | 74.291 | 88.963 | 86.429 | 110.42 | 265.432 | 309.077 | 66.65 | 37.232 | 70.602 | 70.277 | 35.369 | 0 | 23.54 | 52.358 | 0 | 37.934 | 27.06 | 0 | 0 | 0 | 0 | 50.062 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 16.474 | 8.606 | 8.532 | 54.561 | 56.452 | 53.863 | 53.858 | 52.574 | 52.213 | 9.527 | 9.255 | 10.74 | 11.051 | 11.808 | 10.651 | 9.846 | 7.854 | 6.927 | 7.056 | 6.944 | 6.9 | 8.653 | 9.002 | 0 | 9.82 | 0 | 9.843 |
| Overige niet-vlottende activa
| 35.789 | 50.373 | 36.61 | 36.999 | 52.927 | 30.429 | 28.006 | 24.896 | 30.961 | 29.737 | -178.763 | -158.37 | -11.051 | -184.238 | -237.174 | -9.846 | -267.095 | -235.268 | -7.056 | -6.944 | 19.685 | 21.666 | -52.449 | -52.449 | 20.948 | -39.297 | 18.303 |
| Totaal niet-vlottende activa
| 524.667 | 487.872 | 544.008 | 624.628 | 773.105 | 919.15 | 826.551 | 482.256 | 511.389 | 436.102 | 178.763 | 158.37 | 138.392 | 184.238 | 237.174 | 214.123 | 267.095 | 235.268 | 198.532 | 141.264 | 89.205 | 99.661 | 83.556 | 52.449 | 70.065 | 39.297 | 67.714 |
| Totaal activa
| 1,221.812 | 1,239.699 | 1,296.294 | 1,378.141 | 1,281.199 | 1,751.038 | 1,480.368 | 1,520.282 | 1,299.244 | 1,157.776 | 855.433 | 849.874 | 818.526 | 749.468 | 737.989 | 702.555 | 705.786 | 785.204 | 739.757 | 695.969 | 385.979 | 378.184 | 383.326 | 0 | 392.622 | 0 | 383.571 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 1.07 | 1.049 | 0.838 | 1.922 | 1.592 | 1.013 | 0.729 | 0.504 | 0.736 | 1.119 | 0.609 | 1.102 | 0.647 | 0.808 | 0.776 | 0.849 | 0.932 | 2.389 | 1.282 | 1.665 | 1.379 | 2.695 | 1.833 | 1.833 | 2.538 | 2.538 | 0.898 |
| Kortlopende schulden
| 97.064 | 103.968 | 114.477 | 113.146 | 135.373 | 127.989 | 105.598 | 86.594 | 93.497 | 80.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 77.236 | 105.544 | 85.62 | 95.95 | 89.742 | 72.575 | 45.54 | 74.326 | 58.582 | 105.301 | 70.22 | 67.945 | 31.476 | 24.974 | 17.462 | 25.792 | 15.712 | 34.162 | 20.32 | 28.569 | 16.126 | 11.982 | 15.9 | 0 | 4.241 | 0 | 8.197 |
| Uitgestelde opbrengsten
| 260.807 | 284.907 | 252.073 | 275.217 | 236.683 | 312.3 | 316.723 | 254.878 | 158.701 | 119.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 157.879 | 166.883 | 153.398 | 167.281 | 149.25 | 170.403 | 136.438 | 147.94 | 130.483 | 178.138 | 263.888 | 267.749 | 319.493 | 297.049 | 258.441 | 222.265 | 217.194 | 279.675 | 229.888 | 181.993 | 136.581 | 125.046 | 131.864 | 131.864 | 155.322 | 155.322 | 156.428 |
| Totaal kortlopende verplichtingen
| 516.82 | 556.807 | 520.786 | 557.566 | 522.898 | 611.705 | 559.488 | 489.916 | 383.417 | 379.004 | 264.497 | 268.851 | 320.14 | 297.857 | 259.217 | 223.114 | 218.126 | 282.064 | 231.17 | 183.658 | 137.96 | 127.741 | 133.697 | 133.697 | 157.86 | 157.86 | 157.326 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 171.662 | 108.873 | 125.876 | 128.775 | 175.699 | 207.609 | 156.001 | 113.504 | 158.507 | 144.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.819 | 20.92 | 21.273 | 71.004 | 71.304 | 70.555 | 69.324 | 70.742 | 69.982 | 27.596 | 24.594 | 21.305 | 22.016 | 19.143 | 18.02 | 14.836 | 15.052 | 11.832 | 13.398 | 8.525 | 8.586 | 7.208 | 5.71 | 0 | 4.831 | 0 | 3.716 |
| Overige niet-vlottende verplichtingen
| 12.703 | 13.27 | 16.086 | 16.337 | 17.032 | 10.792 | 10.708 | 8.345 | 8.342 | 5.575 | 5.598 | 5.282 | 6.203 | 6.757 | 7.03 | 5.371 | 5.281 | 1.899 | 2.522 | 1.866 | 1.081 | 2.499 | 1.998 | 0 | 1.804 | 0 | 1.808 |
| Totaal niet-vlottende verplichtingen
| 208.184 | 143.063 | 163.235 | 216.116 | 264.035 | 288.956 | 236.033 | 192.591 | 236.831 | 178.12 | 30.192 | 26.587 | 28.219 | 25.9 | 25.05 | 20.207 | 20.333 | 13.731 | 15.92 | 10.391 | 9.667 | 9.707 | 7.708 | 0 | 6.635 | 0 | 5.524 |
| Totaal passiva
| 725.004 | 699.87 | 684.021 | 773.682 | 786.933 | 900.661 | 795.521 | 682.507 | 620.248 | 557.124 | 294.689 | 295.438 | 348.359 | 323.757 | 284.267 | 243.321 | 238.459 | 295.795 | 247.09 | 194.049 | 147.627 | 137.448 | 141.405 | 133.697 | 164.495 | 157.86 | 162.85 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.096 | 0 | 0 | 0 | 0.45 | 9.263 | 10.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 125.619 | 125.619 | 125.653 | 125.803 | 123.996 | 122.247 | 122.289 | 112.038 | 111.552 | 112.765 | 110.514 | 110.514 | 108.6 | 107.321 | 109.391 | 112.2 | 112.2 | 112.364 | 112.697 | 113.042 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Ingehouden winsten
| 194.737 | 212.057 | 200.177 | 213.996 | 91.641 | 477.115 | 259.832 | 583.161 | 447.526 | 327.045 | 252.526 | 253.917 | 122.823 | 93.209 | 60.904 | 45.468 | 62.374 | 82.729 | 70.572 | 72.351 | 38.694 | 43.112 | 44.918 | 48.126 | 33.277 | 35.702 | 25.686 |
| Overige gereserveerde algehele resultaten
| -86.307 | -73.873 | -50.016 | -77.833 | -50.53 | -81.162 | -30.539 | -4.133 | -8.825 | -9.862 | 5.01 | -1.096 | 13.243 | 10.339 | 2.894 | -0.45 | -9.263 | -10.336 | 1.213 | 2.291 | 2.454 | 2.668 | 2.047 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 263.462 | 276.026 | 336.459 | 342.493 | 329.159 | 332.177 | 333.265 | 146.709 | 128.743 | 170.704 | 192.694 | 190.005 | 225.501 | 214.842 | 280.533 | 301.566 | 292.753 | 294.316 | 308.185 | 314.236 | 97.204 | 94.956 | 94.956 | -148.126 | 94.85 | -135.702 | 95.035 |
| Totaal eigen vermogen van aandeelhouders
| 497.511 | 539.829 | 612.273 | 604.459 | 494.266 | 850.377 | 684.847 | 837.775 | 678.996 | 600.652 | 560.744 | 554.436 | 470.167 | 425.711 | 453.722 | 459.234 | 467.327 | 489.409 | 492.667 | 501.92 | 238.352 | 240.736 | 241.921 | 148.126 | 228.127 | 135.702 | 220.721 |
| Totaal eigen vermogen
| 496.808 | 539.829 | 612.273 | 604.459 | 494.266 | 850.377 | 684.847 | 837.775 | 678.996 | 600.652 | 560.744 | 554.436 | 470.167 | 425.711 | 453.722 | 459.234 | 467.327 | 489.409 | 492.667 | 501.92 | 238.352 | 240.736 | 241.921 | 148.126 | 228.127 | 135.702 | 220.721 |
| Totaal passiva en aandeelhoudersvermogen
| 1,221.812 | 1,239.699 | 1,296.294 | 1,378.141 | 1,281.199 | 1,751.038 | 1,480.368 | 1,520.282 | 1,299.244 | 1,157.776 | 855.433 | 849.874 | 818.526 | 749.468 | 737.989 | 702.555 | 705.786 | 785.204 | 739.757 | 695.969 | 385.979 | 378.184 | 383.326 | 0 | 392.622 | 0 | 383.571 |