Wenzhou Kangning Hospital Co., Ltd.
HKEX:2120.HK
14.96 (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 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 418.862 | 418.862 | 274.956 | 274.956 | 271.095 | 271.095 | 275.181 | 275.181 | 188.735 | 188.735 | 296.971 | 296.971 | 206.5 | 206.5 | 216.157 | 216.157 | 176.031 | 176.031 | 88.644 | 88.644 | 187.077 | 187.077 | 229.255 | 229.255 | 279.334 | 279.334 | 360.432 | 360.432 | 407.164 | 496.615 | 272.369 | 272.369 | 368.457 | 368.457 | 39.824 | 39.824 | 37.271 | 37.271 |
| Kortetermijnbeleggingen
| 7.35 | 7.35 | 10.641 | 10.641 | 10.641 | 10.641 | 10 | 10 | 10 | 10 | 12.74 | 12.74 | -103.434 | 0 | 13.239 | 13.239 | 30 | 7.535 | -297.86 | 7.175 | -269.536 | 7.709 | -231.324 | 7.997 | 6.818 | 6.818 | -180.488 | 12.103 | 89.451 | 12.165 | 256.401 | 256.401 | 251.334 | 251.334 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 426.212 | 426.212 | 285.597 | 285.597 | 281.736 | 281.736 | 285.181 | 285.181 | 198.735 | 198.735 | 296.971 | 309.711 | 206.5 | 206.5 | 216.157 | 229.396 | 206.031 | 213.566 | 88.644 | 95.819 | 187.077 | 194.786 | 229.255 | 237.252 | 279.334 | 286.152 | 360.432 | 372.535 | 496.615 | 508.779 | 528.77 | 528.77 | 619.791 | 619.791 | 39.824 | 39.824 | 37.271 | 37.271 |
| Nettovorderingen
| 420.441 | 420.441 | 402.018 | 402.018 | 382.837 | 382.837 | 457.955 | 422.055 | 353.555 | 311.758 | 372.917 | 372.917 | 225.3 | 225.3 | 352.645 | 352.645 | 379.204 | 310.521 | 413.46 | 343.085 | 374.485 | 299.75 | 333.988 | 274.738 | 232.179 | 232.179 | 258.928 | 195.214 | -10.388 | 142.938 | -83.967 | 135.121 | -65.533 | 123.067 | 106.592 | 106.592 | 96.106 | 96.106 |
| Voorraad
| 60.6 | 60.6 | 54.774 | 54.774 | 58.331 | 58.331 | 55.255 | 55.255 | 56.519 | 56.519 | 39.076 | 39.076 | 37.508 | 37.508 | 33.858 | 33.858 | 23.568 | 23.568 | 23.496 | 23.496 | 20.814 | 20.814 | 20.389 | 20.389 | 23.532 | 23.532 | 176.567 | 176.567 | 162.828 | 162.828 | 9.313 | 9.313 | 7.506 | 7.506 | 8.391 | 8.391 | 7.911 | 7.911 |
| Overige vlottende activa
| 87.745 | 87.745 | 108.937 | 108.937 | 0.752 | 80.79 | 0.214 | 46.114 | 0.807 | 52.591 | 447.722 | 62.064 | 396.772 | 73.388 | 441.005 | 75.12 | 12.689 | 103.837 | 12.689 | 75.888 | 12.689 | 79.715 | 12.689 | 63.941 | 299.449 | 60.451 | 24.792 | 76.403 | 242.974 | 77.481 | 256.401 | 37.313 | 251.334 | 62.734 | 52.681 | 52.681 | 29.268 | 29.268 |
| Totaal vlottende activa
| 987.648 | 987.648 | 840.684 | 840.684 | 793.053 | 793.053 | 798.605 | 798.605 | 609.616 | 609.603 | 783.769 | 783.769 | 640.78 | 542.696 | 691.02 | 691.02 | 621.491 | 621.491 | 538.289 | 538.289 | 595.065 | 595.065 | 596.321 | 596.321 | 602.315 | 602.315 | 820.719 | 820.719 | 892.029 | 892.026 | 710.517 | 710.517 | 813.098 | 813.098 | 207.488 | 207.488 | 170.556 | 170.556 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,150.009 | 1,170.891 | 1,076.022 | 1,073.166 | 1,233.941 | 1,037.922 | 1,060.009 | 1,058.938 | 1,173.514 | 1,023.055 | 1,117.097 | 958.828 | 1,054.174 | 901.297 | 1,014.853 | 880.505 | 1,012.441 | 859.984 | 821.021 | 821.021 | 578.93 | 575.51 | 534.57 | 532.707 | 523.498 | 524.94 | 446.244 | 445.151 | 384.597 | 295.733 | 313.716 | 313.716 | 233.2 | 233.2 | 205.995 | 205.995 | 160.799 | 160.799 |
| Goodwill
| 144.445 | 119.909 | 108.088 | 108.088 | 107.656 | 107.656 | 138.174 | 138.174 | 135.741 | 135.741 | 84.96 | 84.96 | 71.606 | 79.2 | 71.868 | 63.335 | 54.347 | 54.347 | 47.503 | 47.503 | 19.296 | 19.296 | 8.533 | 3.663 | 8.533 | 4.824 | 8.533 | 8.533 | 8.533 | 8.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 320.322 | 320.322 | 292.999 | 292.999 | 254.684 | 254.684 | 268.864 | 268.864 | 227.992 | 227.992 | 177.459 | 177.459 | 162.537 | 162.537 | 172.094 | 158.644 | 130.298 | 130.298 | 119.724 | 119.724 | 185.258 | 185.258 | 159.972 | 159.972 | 151.843 | 151.843 | 153.162 | 153.162 | 125.865 | 125.865 | 128.092 | 128.092 | 111.319 | 111.319 | 113.969 | 113.969 | 22.439 | 22.439 |
| Goodwill en immateriële activa
| 464.767 | 440.231 | 401.087 | 401.087 | 362.34 | 362.34 | 407.038 | 407.038 | 363.733 | 363.733 | 262.419 | 262.419 | 234.142 | 241.737 | 243.962 | 221.978 | 184.645 | 184.645 | 167.227 | 167.227 | 204.554 | 204.554 | 168.505 | 163.634 | 160.376 | 156.666 | 161.696 | 161.696 | 134.398 | 134.399 | 128.092 | 128.092 | 111.319 | 111.319 | 113.969 | 113.969 | 22.439 | 22.439 |
| Langetermijnbeleggingen
| 204.171 | 204.171 | 197.845 | 208.486 | 196.022 | 206.663 | 178.328 | 202.328 | 185.66 | 209.66 | 180.722 | 180.722 | 254.566 | 169.222 | 145.35 | 145.35 | 111.225 | 141.225 | 433.001 | 135.14 | 420.832 | 151.296 | 381.364 | 150.04 | 139.684 | 139.684 | 290.686 | 110.198 | -17.022 | 72.429 | -200.178 | 56.223 | -242.912 | 8.422 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 45.146 | 0 | 29.997 | 0 | 20.682 | 0 | 14.03 | 0 | 14.337 | 0 | 43.126 | 0 | 46.577 | 0 | 55.987 | 0 | 46.276 | 0 | 47.484 | 0 | 33.825 | 0 | 24.758 | 0 | 22.572 | 0 | 20.708 | 0 | 20.3 | 0 | 13.455 | 0 | 10.071 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 195.945 | 244.746 | 198.598 | 220.809 | 31.749 | 237.81 | 235.714 | 226.814 | 31.109 | 171.904 | 23.734 | 225.13 | 18.708 | 306.323 | 123.736 | 336.054 | 141.273 | 310.007 | 3.209 | 348.553 | 7.518 | 314.299 | 14.194 | 277.01 | 241.956 | 266.795 | 17.333 | 219.621 | 189.08 | 208.795 | 328.74 | 85.794 | 299.658 | 58.395 | 45.282 | 45.282 | 18.545 | 18.545 |
| Totaal niet-vlottende activa
| 2,060.039 | 2,060.039 | 1,903.548 | 1,903.548 | 1,844.735 | 1,844.735 | 1,895.118 | 1,895.118 | 1,768.352 | 1,768.352 | 1,627.099 | 1,627.099 | 1,608.168 | 1,618.578 | 1,583.888 | 1,583.888 | 1,495.86 | 1,495.86 | 1,471.942 | 1,471.942 | 1,245.659 | 1,245.659 | 1,123.392 | 1,123.392 | 1,088.085 | 1,088.085 | 936.667 | 936.667 | 711.353 | 711.356 | 583.825 | 583.825 | 411.336 | 411.336 | 365.246 | 365.246 | 201.783 | 201.783 |
| Totaal activa
| 3,047.687 | 3,047.687 | 2,744.233 | 2,744.233 | 2,637.787 | 2,637.787 | 2,693.723 | 2,693.723 | 2,377.968 | 2,377.955 | 2,410.868 | 2,410.868 | 2,248.947 | 2,161.275 | 2,274.908 | 2,274.908 | 2,117.352 | 2,117.352 | 2,010.23 | 2,010.23 | 1,840.724 | 1,840.724 | 1,719.712 | 1,719.712 | 1,690.401 | 1,690.401 | 1,757.386 | 1,757.386 | 1,603.382 | 1,603.382 | 1,294.342 | 1,294.342 | 1,224.434 | 1,224.434 | 572.734 | 572.734 | 372.339 | 372.339 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 110.06 | 111.605 | 88.072 | 88.246 | 85.773 | 86.771 | 52.163 | 53.892 | 69.162 | 69.162 | 69.012 | 69.012 | 69.574 | 71.988 | 63.566 | 64.142 | 75.555 | 75.555 | 53.32 | 53.32 | 80.302 | 73.645 | 79.476 | 75.904 | 89.846 | 83.787 | 83.605 | 80.477 | 43.271 | 43.271 | 30.334 | 30.334 | 19.976 | 19.976 | 28.594 | 28.594 | 23.829 | 23.829 |
| Kortlopende schulden
| 337.211 | 307.022 | 434.824 | 405.07 | 252.016 | 225.47 | 363.05 | 379.05 | 302.291 | 272.25 | 377.263 | 332.2 | 353.682 | 315.5 | 397.75 | 375.786 | 324.046 | 298.277 | 242.098 | 209 | 191 | 191 | 136 | 136 | 96 | 96 | 127 | 127 | 73.7 | 73.7 | 20 | 20 | 50 | 50 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 38.554 | 0 | 28.696 | 0 | 33.507 | 0 | 31.757 | 0 | 30.235 | 0 | 24.679 | 0 | 49.047 | 0 | 44.737 | 0 | 33.43 | 0 | 36.366 | 0 | 41.12 | 0 | 35.659 | 0 | 34.912 | 0 | 27.169 | 0 | 27.735 | 0 | 11.747 | 0 | 11.559 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 41.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.285 | 0 | 0 | 0 | 140.255 | 0 | 0 | 0 | 137.358 | 0 | 0 | 0 | 148.786 | 0 | 125.512 | 0 | 153.876 | 0 | 199.088 | 0 | 112.591 | 0 | 34.363 | 0 | 15.915 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 312.112 | 382.504 | 255.136 | 284.716 | 319.657 | 345.205 | 227.489 | 209.76 | 48.241 | 194.363 | 107.894 | 152.956 | 35.541 | 227.793 | 174.329 | 195.716 | 79.742 | 242.869 | 197.029 | 230.127 | 63.757 | 219.2 | 17.96 | 147.044 | 22.751 | 182.686 | 17.48 | 219.696 | 68.708 | 181.299 | 57.419 | 91.782 | 63.209 | 79.124 | 77.733 | 77.733 | 60.576 | 60.576 |
| Totaal kortlopende verplichtingen
| 801.13 | 801.13 | 778.032 | 778.032 | 657.446 | 657.446 | 642.701 | 642.701 | 544.978 | 535.775 | 554.169 | 554.169 | 599.051 | 615.281 | 635.644 | 635.644 | 616.701 | 616.701 | 492.447 | 492.447 | 483.845 | 483.845 | 358.948 | 358.948 | 362.473 | 362.473 | 427.173 | 427.173 | 298.27 | 298.27 | 142.116 | 142.116 | 149.1 | 149.1 | 106.327 | 106.327 | 84.405 | 84.405 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 720.959 | 782.31 | 503.03 | 533.796 | 562.448 | 604.853 | 645.175 | 645.175 | 512.684 | 512.684 | 459.61 | 459.61 | 300.794 | 305.594 | 286.513 | 286.513 | 203.808 | 205.768 | 231.292 | 231.292 | 40 | 40 | 105 | 105 | 110 | 110 | 148.95 | 148.95 | 149.95 | 149.95 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.734 | 0 | 8.886 | 0 | 9.038 | 0 | 9.19 | 0 | 9.342 | 0 | 9.494 | 0 | 9.645 | 0 | 9.797 | 0 | 9.949 | 0 | 10.101 | 0 | 10.253 | 0 | 10.405 | 0 | 10.557 | 0 | 10.633 | 0 | 10.633 | 0 | 14.156 | 0 | 14.284 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 47.306 | 0 | 40.969 | 0 | 40.548 | 0 | 42.352 | 0 | 39.876 | 0 | 15.499 | 0 | 25.032 | 0 | 25.95 | 0 | 21.124 | 0 | 17.515 | 0 | 14.708 | 0 | 9.602 | 0 | 9.941 | 0 | 13.444 | 0 | 16.42 | 0 | 88.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 61.351 | 56.04 | 30.766 | 49.855 | 42.405 | 49.586 | 0 | 51.541 | 0 | 49.217 | 0 | 24.992 | 0 | 34.678 | 2.58 | 38.327 | 4.26 | 33.373 | 0 | 27.616 | 86.645 | 111.606 | 89.682 | 109.69 | 86.932 | 107.431 | 89.463 | 113.54 | 86.739 | 113.792 | 14.156 | 116.686 | 98.821 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 838.35 | 838.35 | 583.651 | 583.651 | 654.438 | 654.438 | 696.716 | 696.716 | 561.901 | 561.901 | 484.602 | 484.602 | 335.472 | 340.272 | 324.84 | 324.84 | 239.142 | 239.142 | 258.908 | 258.908 | 151.606 | 151.606 | 214.69 | 214.69 | 217.431 | 217.431 | 262.491 | 262.491 | 263.742 | 263.742 | 166.686 | 166.686 | 113.105 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,639.481 | 1,639.481 | 1,361.683 | 1,361.683 | 1,311.885 | 1,311.885 | 1,339.418 | 1,339.418 | 1,106.88 | 1,097.676 | 1,038.771 | 1,038.771 | 934.523 | 955.553 | 960.485 | 960.485 | 855.843 | 855.843 | 751.355 | 751.355 | 635.451 | 635.451 | 573.637 | 573.637 | 579.904 | 579.904 | 689.664 | 689.664 | 562.012 | 562.012 | 308.802 | 308.802 | 262.205 | 149.1 | 106.327 | 106.327 | 84.405 | 84.405 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 38.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 74.6 | 74.6 | 74.6 | 74.6 | 74.6 | 74.6 | 74.6 | 74.6 | 74.6 | 74.6 | 74.6 | 74.6 | 74.6 | 74.6 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 52.8 | 52.8 | 50 | 50 |
| Ingehouden winsten
| 311.956 | 350.356 | 277.257 | 315.656 | 233.507 | 271.906 | 289.623 | 328.022 | 247.908 | 295.498 | 361.603 | 398.903 | 319.397 | 242.258 | 289.211 | 322.4 | 252.801 | 285.99 | 249.331 | 279.312 | 210.045 | 240.026 | 177.707 | 201.417 | 146.84 | 170.55 | 134.641 | 153.19 | 121.19 | 139.739 | 87.771 | 99.113 | 77.824 | 89.166 | 62.587 | 62.587 | 51.937 | 51.937 |
| Overige gereserveerde algehele resultaten
| -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -206.991 | -0 | -161.814 | 0 | -111.915 | -0 | -92.782 | -0 | -86.912 | 0 | -73.219 | 0 | -59.475 | -0 | -93.574 | 0 | -0 | -0 | -69.439 | 0 | -0 | -0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 840.109 | 840.109 | 891.121 | 852.721 | 893.478 | 855.079 | 885.572 | 847.173 | 876.565 | 838.165 | 851.356 | 814.056 | 817.849 | 796.198 | 1,028.739 | 788.559 | 997.998 | 802.994 | 945.336 | 803.441 | 928.233 | 805.47 | 919.983 | 809.361 | 905.173 | 808.244 | 873.944 | 795.92 | 907.727 | 795.605 | 810.008 | 798.666 | 878.291 | 797.51 | 235.784 | 235.784 | 159.153 | 159.153 |
| Totaal eigen vermogen van aandeelhouders
| 1,265.065 | 1,265.065 | 1,242.978 | 1,242.978 | 1,201.585 | 1,201.585 | 1,249.795 | 1,249.795 | 1,199.073 | 1,208.264 | 1,287.559 | 1,287.559 | 1,211.846 | 1,113.057 | 1,186.459 | 1,186.459 | 1,164.484 | 1,164.484 | 1,158.253 | 1,158.253 | 1,120.996 | 1,120.996 | 1,083.818 | 1,083.818 | 1,051.834 | 1,051.834 | 1,022.149 | 1,022.149 | 1,008.383 | 1,008.384 | 970.819 | 970.819 | 959.716 | 959.716 | 351.171 | 351.171 | 261.09 | 261.09 |
| Totaal eigen vermogen
| 1,408.206 | 1,408.206 | 1,382.55 | 1,382.55 | 1,325.903 | 1,325.903 | 1,354.305 | 1,354.305 | 1,271.088 | 1,280.279 | 1,372.096 | 1,372.096 | 1,314.424 | 1,205.722 | 1,314.423 | 1,314.423 | 1,261.509 | 1,261.509 | 1,258.875 | 1,258.875 | 1,205.273 | 1,205.273 | 1,146.075 | 1,146.075 | 1,110.497 | 1,110.497 | 1,067.722 | 1,067.722 | 1,041.37 | 1,041.37 | 985.54 | 985.54 | 962.229 | 962.229 | 351.795 | 351.795 | 261.09 | 261.09 |
| Totaal passiva en aandeelhoudersvermogen
| 3,047.687 | 3,047.687 | 2,744.233 | 2,744.233 | 2,637.787 | 2,637.787 | 2,693.723 | 2,693.723 | 2,377.968 | 2,377.955 | 2,410.868 | 2,410.868 | 2,248.947 | 2,161.275 | 2,274.908 | 2,274.908 | 2,117.352 | 2,117.352 | 2,010.23 | 2,010.23 | 1,840.724 | 1,840.724 | 1,719.712 | 1,719.712 | 1,690.401 | 1,690.401 | 1,757.386 | 1,757.386 | 1,603.382 | 1,603.382 | 1,294.342 | 1,294.342 | 1,224.434 | 1,111.329 | 458.122 | 458.122 | 345.495 | 345.495 |