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 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 575.275632.295446.628573.573454.154655.519498.575864.305566.452474.498338.671351.479299.411226.199298.994284.68234.926328.488387.253264.65201.728112.996109.472109.472246.596195.504205.684
Kortetermijnbeleggingen 00210.21760.2140.21438.58734.31161.474104.64163.90383.98830.20885.45470.20616.89836.97747.2860.20222.468139.38235.14697.40418.68468.7466.3266.3266.391
Liquide middelen en kortetermijnbeleggingen 575.275632.295656.845633.787454.368694.106532.886925.779671.093538.401457.877415.705419.945296.405315.892321.657282.212328.69409.721404.032201.728210.4128.156196.902246.596220.217205.684
Nettovorderingen 63.29372.5950.33457.00615.98871.96979.49566.94976.137135.06153.57163.219165.885104.98263.52247.91657.18368.44761.05653.63879.68220.769110.892049.171028.11
Voorraad 6.4458.6128.9087.5565.8724.2862.7993.0511.7832.5882.6511.8942.0132.6771.2674.8444.5073.7581.7181.8393.0441.6592.5852.5852.0772.0770.571
Overige vlottende activa 52.13238.3336.19955.16431.86661.52738.63742.24738.84245.62559.267104.01586.72781.93377.65773.19153.29899.63137.98253.39912.3258.17258.137024.713081.492
Totaal vlottende activa 697.145751.827752.286753.513508.094831.888653.8171,038.026787.855721.674638.147650.815639.49485.997458.338447.608397.2500.526510.477512.908296.774278.523299.77299.77322.557322.557315.857
Niet-vlottende activa:
Materiële vaste activa, netto 412.687354.602409.903446.639553.306569.426435.61338.136390.983326.236108.486123.001138.392160.698184.816214.123229.161208.208198.532141.26462.6269.34252.44952.44939.29739.29739.568
Goodwill 000000000000000000000000000
Immateriële activa 000000000000000000000000000
Goodwill en immateriële activa 0000000000169.508147.630172.43226.5230259.241228.341000024.4920000
Langetermijnbeleggingen 59.71774.29188.96386.429110.42265.432309.07766.6537.23270.60270.27735.369023.5452.358037.93427.06000050.0620000
Belastingvorderingen 16.4748.6068.53254.56156.45253.86353.85852.57452.2139.5279.25510.7411.05111.80810.6519.8467.8546.9277.0566.9446.98.6539.00209.8209.843
Overige niet-vlottende activa 35.78950.37336.6136.99952.92730.42928.00624.89630.96129.737-178.763-158.37-11.051-184.238-237.174-9.846-267.095-235.268-7.056-6.94419.68521.666-52.449-52.44920.948-39.29718.303
Totaal niet-vlottende activa 524.667487.872544.008624.628773.105919.15826.551482.256511.389436.102178.763158.37138.392184.238237.174214.123267.095235.268198.532141.26489.20599.66183.55652.44970.06539.29767.714
Totaal activa 1,221.8121,239.6991,296.2941,378.1411,281.1991,751.0381,480.3681,520.2821,299.2441,157.776855.433849.874818.526749.468737.989702.555705.786785.204739.757695.969385.979378.184383.3260392.6220383.571
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.071.0490.8381.9221.5921.0130.7290.5040.7361.1190.6091.1020.6470.8080.7760.8490.9322.3891.2821.6651.3792.6951.8331.8332.5382.5380.898
Kortlopende schulden 97.064103.968114.477113.146135.373127.989105.59886.59493.49780.54900000000000000000
Belastingschulden 77.236105.54485.6295.9589.74272.57545.5474.32658.582105.30170.2267.94531.47624.97417.46225.79215.71234.16220.3228.56916.12611.98215.904.24108.197
Uitgestelde opbrengsten 260.807284.907252.073275.217236.683312.3316.723254.878158.701119.19800000000000000000
Overige kortlopende verplichtingen 157.879166.883153.398167.281149.25170.403136.438147.94130.483178.138263.888267.749319.493297.049258.441222.265217.194279.675229.888181.993136.581125.046131.864131.864155.322155.322156.428
Totaal kortlopende verplichtingen 516.82556.807520.786557.566522.898611.705559.488489.916383.417379.004264.497268.851320.14297.857259.217223.114218.126282.064231.17183.658137.96127.741133.697133.697157.86157.86157.326
Langlopende verplichtingen:
Langetermijnschulden 171.662108.873125.876128.775175.699207.609156.001113.504158.507144.94900000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 23.81920.9221.27371.00471.30470.55569.32470.74269.98227.59624.59421.30522.01619.14318.0214.83615.05211.83213.3988.5258.5867.2085.7104.83103.716
Overige niet-vlottende verplichtingen 12.70313.2716.08616.33717.03210.79210.7088.3458.3425.5755.5985.2826.2036.7577.035.3715.2811.8992.5221.8661.0812.4991.99801.80401.808
Totaal niet-vlottende verplichtingen 208.184143.063163.235216.116264.035288.956236.033192.591236.831178.1230.19226.58728.21925.925.0520.20720.33313.73115.9210.3919.6679.7077.70806.63505.524
Totaal passiva 725.004699.87684.021773.682786.933900.661795.521682.507620.248557.124294.689295.438348.359323.757284.267243.321238.459295.795247.09194.049147.627137.448141.405133.697164.495157.86162.85
Eigen vermogen:
Preferente aandelen 000000000001.0960000.459.26310.336000000000
Gewone aandelen 125.619125.619125.653125.803123.996122.247122.289112.038111.552112.765110.514110.514108.6107.321109.391112.2112.2112.364112.697113.042100100100100100100100
Ingehouden winsten 194.737212.057200.177213.99691.641477.115259.832583.161447.526327.045252.526253.917122.82393.20960.90445.46862.37482.72970.57272.35138.69443.11244.91848.12633.27735.70225.686
Overige gereserveerde algehele resultaten -86.307-73.873-50.016-77.833-50.53-81.162-30.539-4.133-8.825-9.8625.01-1.09613.24310.3392.894-0.45-9.263-10.3361.2132.2912.4542.6682.0470000
Overige totale aandeelhoudersvermogen 263.462276.026336.459342.493329.159332.177333.265146.709128.743170.704192.694190.005225.501214.842280.533301.566292.753294.316308.185314.23697.20494.95694.956-148.12694.85-135.70295.035
Totaal eigen vermogen van aandeelhouders 497.511539.829612.273604.459494.266850.377684.847837.775678.996600.652560.744554.436470.167425.711453.722459.234467.327489.409492.667501.92238.352240.736241.921148.126228.127135.702220.721
Totaal eigen vermogen 496.808539.829612.273604.459494.266850.377684.847837.775678.996600.652560.744554.436470.167425.711453.722459.234467.327489.409492.667501.92238.352240.736241.921148.126228.127135.702220.721
Totaal passiva en aandeelhoudersvermogen 1,221.8121,239.6991,296.2941,378.1411,281.1991,751.0381,480.3681,520.2821,299.2441,157.776855.433849.874818.526749.468737.989702.555705.786785.204739.757695.969385.979378.184383.3260392.6220383.571