Jinxin Fertility Group Limited
HKEX:1951.HK
2.28 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 624.28 | 770.134 | 1,329.948 | 1,101.734 | 862.325 | 2,137.084 | 681.619 | 844.532 | 579.637 | 3,097.186 | 1,184.19 |
| Kortetermijnbeleggingen
| 228.62 | 20 | 71.3 | 77.114 | 846.959 | 1,000.981 | 1,724.567 | 2,352.186 | 2,663.98 | 20 | 85.01 |
| Liquide middelen en kortetermijnbeleggingen
| 852.9 | 1,046.192 | 1,401.248 | 1,381.92 | 1,928.021 | 3,370.795 | 2,469.186 | 3,240.218 | 3,296.117 | 3,154.686 | 1,269.2 |
| Nettovorderingen
| 285.245 | 252.323 | 265.164 | 306.309 | 316.727 | 134.499 | 92.375 | 74.418 | 43.904 | 29.205 | 80.279 |
| Voorraad
| 62.428 | 46.746 | 62.545 | 36.133 | 46.807 | 20.858 | 25.476 | 26.386 | 26.083 | 24.956 | 16.548 |
| Overige vlottende activa
| 283.444 | 453.531 | 246.217 | 604.37 | 470.314 | 353.809 | 127.937 | 122.282 | 112.489 | 56.972 | 149.769 |
| Totaal vlottende activa
| 1,342.448 | 1,542.734 | 1,903.874 | 2,125.66 | 2,543.132 | 3,647.231 | 2,651.974 | 3,419.804 | 3,426.093 | 3,228.319 | 1,435.517 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 3,123.445 | 3,145.718 | 3,095.181 | 3,095.536 | 1,492.987 | 1,352.162 | 1,278.546 | 1,118.625 | 1,027.022 | 1,040.012 | 137.737 |
| Goodwill
| 3,495.983 | 3,582.881 | 3,484.725 | 2,870.461 | 2,719.747 | 883.944 | 889.642 | 819.536 | 809.312 | 803.573 | 802.051 |
| Immateriële activa
| 6,211.132 | 6,353.416 | 6,204.672 | 5,409.314 | 5,206.804 | 3,841.402 | 3,881.087 | 3,740.413 | 3,656.362 | 3,634.607 | 3,632.766 |
| Goodwill en immateriële activa
| 9,707.115 | 9,936.297 | 9,689.397 | 8,279.775 | 7,926.551 | 4,725.346 | 4,770.729 | 4,559.949 | 4,465.674 | 4,438.18 | 4,434.817 |
| Langetermijnbeleggingen
| 42.956 | 189.62 | 130.997 | 236.961 | 353.166 | 172.903 | 180.444 | 10.184 | 10.017 | 9.877 | -75.02 |
| Belastingvorderingen
| 121.068 | 113.887 | 88.516 | 17.888 | 7.02 | 2.989 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 559.145 | -113.887 | -88.516 | -17.888 | -7.02 | -2.989 | -6,229.719 | -5,688.758 | -5,502.713 | -5,488.069 | 625.257 |
| Totaal niet-vlottende activa
| 13,553.729 | 13,271.635 | 12,915.575 | 11,612.272 | 9,772.704 | 6,250.411 | 6,229.719 | 5,688.758 | 5,502.713 | 5,488.069 | 5,122.791 |
| Totaal activa
| 14,896.177 | 15,230.368 | 15,232.037 | 15,084.563 | 12,825.39 | 10,384.889 | 9,163.227 | 9,208.908 | 8,941.145 | 8,717.332 | 6,558.308 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 231.286 | 240.74 | 236.831 | 209.879 | 156.582 | 140.995 | 132.581 | 132.158 | 140.892 | 157.625 | 143.01 |
| Kortlopende schulden
| 820.003 | 679.57 | 1,717.933 | 1,670.975 | 99.926 | 58.167 | 52.558 | 40.065 | 29.244 | 14.728 | 0 |
| Belastingschulden
| 64.977 | 80.949 | 109.863 | 79.259 | 125.424 | 50.025 | 79.606 | 43.107 | 68.767 | 55.709 | 91.428 |
| Uitgestelde opbrengsten
| 0 | -679.57 | -1,717.933 | -1,670.975 | -99.926 | -58.167 | -52.558 | -40.065 | -29.244 | -14.728 | 0 |
| Overige kortlopende verplichtingen
| 638.544 | 1,385.316 | 2,527.14 | 2,536.47 | 914.94 | 414.719 | 422.502 | 478.547 | 295.303 | 781.527 | 1,233.79 |
| Totaal kortlopende verplichtingen
| 1,689.833 | 1,626.056 | 2,763.971 | 2,746.349 | 1,071.522 | 555.714 | 555.083 | 610.705 | 436.195 | 939.152 | 1,376.8 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 1,729.39 | 1,836.562 | 2,170.589 | 2,190.674 | 1,618.932 | 130.032 | 144.54 | 180.354 | 153.264 | 159.688 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 620.194 | 984.226 | 1,136.031 | 607.591 | -663.695 | -646.804 | -722.228 | -709.291 | -692.329 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,210.705 | 1,216.368 | 1,186.363 | 1,054.643 | 1,011.341 | 793.727 | 791.344 | 722.228 | 709.291 | 692.329 | 676.941 |
| Overige niet-vlottende verplichtingen
| 79.437 | -1,836.562 | -2,170.589 | -2,190.674 | -1,618.932 | -130.032 | -144.54 | 722.228 | 709.291 | 692.329 | 4.769 |
| Totaal niet-vlottende verplichtingen
| 3,019.532 | 1,836.562 | 2,170.589 | 2,190.674 | 1,618.932 | 130.032 | 144.54 | 902.582 | 862.555 | 852.017 | 681.71 |
| Totaal passiva
| 4,709.365 | 5,043.285 | 6,496.909 | 6,361.586 | 4,072.689 | 1,760.994 | 1,700.741 | 1,513.287 | 1,298.75 | 1,791.169 | 2,058.51 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 392.005 | 267.047 | 472.962 | 498.603 | 461.045 | 407.572 | 292.485 | 0 | 0 | 76.516 | 0 |
| Gewone aandelen
| 0.18 | 0.18 | 0.166 | 0.165 | 0.165 | 0.165 | 0.16 | 0.16 | 0.16 | 0.157 | 0.129 |
| Ingehouden winsten
| 1,448.342 | 1,457.991 | 1,234.428 | 1,305.414 | 1,115.265 | 931.012 | 775.364 | 639.835 | 523.742 | 284.282 | 114.119 |
| Overige gereserveerde algehele resultaten
| -392.005 | -267.047 | -472.962 | -498.603 | -461.045 | -407.572 | -292.485 | 136.328 | 11.334 | -76.516 | -97.693 |
| Overige totale aandeelhoudersvermogen
| 8,642.901 | 8,632.217 | 7,405.149 | 7,296.548 | 7,429.87 | 7,522.872 | 6,507.496 | 6,796.379 | 6,991.648 | 6,528.652 | 4,346.616 |
| Totaal eigen vermogen van aandeelhouders
| 10,091.423 | 10,090.388 | 8,639.743 | 8,602.127 | 8,545.3 | 8,454.049 | 7,283.02 | 7,572.702 | 7,526.884 | 6,813.091 | 4,363.171 |
| Totaal eigen vermogen
| 10,186.812 | 10,187.083 | 8,735.128 | 8,722.977 | 8,752.701 | 8,623.895 | 7,462.486 | 7,695.621 | 7,642.395 | 6,926.163 | 4,499.798 |
| Totaal passiva en aandeelhoudersvermogen
| 14,896.177 | 15,230.368 | 15,232.037 | 15,084.563 | 12,825.39 | 10,384.889 | 9,163.227 | 9,208.908 | 8,941.145 | 8,717.332 | 6,558.308 |