Ping An Healthcare and Technology Company Limited
HKEX:1833.HK
12.26 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 3,008.655 | 1,866.511 | 4,595.258 | 3,700.689 | 3,196.085 | 3,064.876 | 3,779.067 | 7,920.375 | 4,217.265 | 4,965.455 | 5,796.225 | 926.485 | 5,496.796 | 4,594.641 |
| Kortetermijnbeleggingen
| 2,277.429 | 9,479.993 | 3,653.889 | 1,346.297 | 2,057.662 | 2,137.43 | 41.641 | 2,045.725 | 575.826 | 604.466 | 3,027.883 | 6,265.25 | 3,220.408 | 602.642 |
| Liquide middelen en kortetermijnbeleggingen
| 11,225.018 | 11,346.504 | 11,512.597 | 10,136.542 | 10,497.351 | 10,139.39 | 9,360.858 | 13,531.875 | 6,353.584 | 7,419.191 | 9,595.648 | 7,191.735 | 8,717.204 | 5,197.283 |
| Nettovorderingen
| 1,147.094 | 1,349.607 | 1,220.504 | 1,661.415 | 1,370.888 | 1,635.774 | 1,175.898 | 1,160.242 | 1,110.505 | 790.503 | 864.23 | 860.734 | 572.592 | 512.426 |
| Voorraad
| 125.934 | 198.575 | 162.552 | 246.063 | 103.618 | 398.073 | 112.075 | 160.465 | 102.533 | 74.768 | 32.9 | 41.318 | 25.115 | 9.133 |
| Overige vlottende activa
| 348.805 | 5,694.763 | 3,711.335 | 5,509.265 | 5,655.535 | 5,520.98 | 6,286.371 | 3,969.132 | 1,750.389 | 2,042.704 | 966.332 | 0.001 | 757.895 | 646.637 |
| Totaal vlottende activa
| 12,846.851 | 13,327.401 | 13,343.538 | 12,463.729 | 12,383.788 | 12,757.133 | 11,395.052 | 15,255.939 | 7,756.518 | 8,477.896 | 10,687.57 | 8,093.788 | 9,500.214 | 5,853.053 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 117.246 | 166.633 | 213.085 | 271.498 | 338.735 | 336.943 | 345.634 | 281.682 | 314.757 | 280.431 | 292.211 | 172.473 | 98.989 | 103.257 |
| Goodwill
| 1,677.692 | 1,677.692 | 1,677.692 | 1,677.692 | 969.929 | 969.929 | 969.929 | 969.929 | 969.929 | 966.763 | 966.763 | 966.763 | 5.119 | 5.119 |
| Immateriële activa
| 32.17 | 42.489 | 57.542 | 74.578 | 90.918 | 105.587 | 87.73 | 101.973 | 114.263 | 106.209 | 92.517 | 86.047 | 19.384 | 0.944 |
| Goodwill en immateriële activa
| 1,709.862 | 1,720.181 | 1,735.234 | 1,752.27 | 1,060.847 | 1,075.516 | 1,057.659 | 1,071.902 | 1,084.192 | 1,072.972 | 1,059.28 | 1,052.81 | 24.503 | 6.063 |
| Langetermijnbeleggingen
| 1,521.264 | -8,174.167 | 1,370.082 | 2,654.571 | 3,215.261 | 3,711.099 | 5,766.267 | 1,876.497 | 3,277.211 | 2,540.924 | 304.197 | -3,210.8 | -414.037 | -592.935 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 9,479.993 | -3,318.401 | -4,678.339 | -4,614.843 | -5,123.558 | -7,169.56 | -3,230.081 | -4,676.16 | -3,894.327 | -1,655.688 | 6,265.25 | 3,220.408 | 602.642 |
| Totaal niet-vlottende activa
| 3,348.372 | 3,192.64 | 3,318.401 | 4,678.339 | 4,614.843 | 5,123.558 | 7,169.56 | 3,230.081 | 4,676.16 | 3,894.327 | 1,655.688 | 4,279.733 | 2,929.863 | 119.027 |
| Totaal activa
| 16,195.223 | 16,520.041 | 16,661.939 | 17,142.068 | 16,998.631 | 17,880.691 | 18,564.612 | 18,562.871 | 12,454.443 | 12,379.138 | 12,343.258 | 12,373.521 | 12,430.077 | 5,972.08 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 685.809 | 888.818 | 791.735 | 750.387 | 818.081 | 1,135.852 | 817.176 | 509.349 | 433.645 | 396.064 | 391.577 | 420.724 | 437.897 | 531.641 |
| Kortlopende schulden
| 0 | 43.621 | 64.207 | 73.002 | 91.948 | 80.377 | 91.098 | 74.844 | 76.264 | 51.161 | 64.216 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 102.957 | 105.488 | 152.352 | 145.966 | 158.421 | 104.856 | 134.012 | 103.052 | 74.775 | 50.463 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -64.207 | -73.002 | -91.948 | -80.377 | -91.098 | -74.844 | -76.264 | -51.161 | -64.216 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,017.437 | 2,164.637 | 2,341.914 | 2,732.533 | 2,508.07 | 2,537.998 | 2,617.846 | 2,158.158 | 2,453.361 | 2,269.109 | 1,844.95 | 1,685.458 | 1,392.44 | 1,406.433 |
| Totaal kortlopende verplichtingen
| 2,703.246 | 3,097.076 | 3,133.649 | 3,482.92 | 3,326.151 | 3,673.85 | 3,435.022 | 2,667.507 | 2,887.006 | 2,665.173 | 2,236.527 | 2,106.182 | 1,830.337 | 1,938.074 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 10.5 | 49.989 | 10.5 | 103.49 | 135.827 | 120.918 | 98.141 | 39.121 | 59.103 | 44.431 | 60.495 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 115.476 | 105.99 | -10.5 | 97.15 | 0.046 | 0.043 | 0.043 | 0.044 | 0.048 | 0.047 | 0.047 | 0.047 | 0.045 | 0.044 |
| Totaal niet-vlottende verplichtingen
| 125.976 | 155.979 | 10.5 | 200.64 | 135.873 | 120.961 | 98.184 | 39.165 | 59.151 | 44.478 | 60.542 | 0.047 | 0.045 | 0.044 |
| Totaal passiva
| 2,829.222 | 3,253.055 | 3,312.238 | 3,683.56 | 3,462.024 | 3,794.811 | 3,533.206 | 2,706.672 | 2,946.157 | 2,709.651 | 2,297.069 | 2,106.229 | 1,830.382 | 1,938.118 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 20,343.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.036 | 0.036 | 0.036 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.028 |
| Ingehouden winsten
| -7,157.522 | -7,214.17 | -7,136.194 | -6,964.368 | -6,781.152 | -6,356.799 | -5,698.175 | -4,818.616 | -4,083.724 | -3,870.138 | -3,408.78 | -3,132.813 | -2,665.314 | -2,221.119 |
| Overige gereserveerde algehele resultaten
| 192.271 | 155.555 | 145.289 | 144.212 | 66.507 | 568.147 | 623.014 | 569.157 | 618.582 | 597.189 | 598.528 | -86.329 | -61.621 | -45.555 |
| Overige totale aandeelhoudersvermogen
| 0 | 20,342.21 | 20,341.892 | 20,279.701 | 20,250.24 | 19,872.033 | 20,083.326 | 20,082.633 | 12,950 | 12,921.677 | 12,794.695 | 13,418.029 | 13,326.597 | 6,300.608 |
| Totaal eigen vermogen van aandeelhouders
| 13,378.664 | 13,283.63 | 13,351.022 | 13,459.58 | 13,535.63 | 14,083.417 | 15,008.201 | 15,833.21 | 9,484.891 | 9,648.761 | 9,984.476 | 10,198.92 | 10,599.695 | 4,033.962 |
| Totaal eigen vermogen
| 13,366.001 | 13,266.986 | 13,349.701 | 13,458.508 | 13,536.607 | 14,085.88 | 15,031.406 | 15,856.199 | 9,508.286 | 9,669.487 | 10,046.189 | 10,267.292 | 10,599.695 | 4,033.962 |
| Totaal passiva en aandeelhoudersvermogen
| 16,195.223 | 16,520.041 | 16,661.939 | 17,184.18 | 16,998.631 | 17,880.691 | 18,564.612 | 18,562.871 | 12,454.443 | 12,379.138 | 12,343.258 | 12,373.521 | 12,430.077 | 5,972.08 |