Raily Aesthetic Medicine International Holdings Limited
HKEX:2135.HK
0.137 (HKD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 34.762 | 34.762 | 39.79 | 39.79 | 57.645 | 57.645 | 78.779 | 78.779 | 92.426 | 92.426 | 111.219 | 121.719 | 146.916 | 146.916 | 148.398 | 158.898 | 27.499 | 27.499 | 49.41 | 49.41 | -21.93 |
| Kortetermijnbeleggingen
| 1 | 5.091 | 0 | 0 | 2 | 2 | -1.543 | 0 | -1.521 | 0 | 3.173 | 3.173 | 0.5 | 0.5 | 6.496 | 6.496 | 16.485 | 7.521 | 11.055 | 4.437 | 43.86 |
| Liquide middelen en kortetermijnbeleggingen
| 35.762 | 40.853 | 39.79 | 39.79 | 59.645 | 59.645 | 78.779 | 78.779 | 92.426 | 92.426 | 111.219 | 124.892 | 147.416 | 147.416 | 148.398 | 165.394 | 43.984 | 40.395 | 60.465 | 53.847 | 21.93 |
| Nettovorderingen
| 14.299 | 14.299 | 9.499 | 9.499 | 9.452 | 9.452 | 5.341 | 5.341 | 7.175 | 7.175 | 6.094 | 6.094 | 3.849 | 3.849 | 5.128 | 5.128 | 5.418 | 5.418 | 8.321 | 8.321 | 0 |
| Voorraad
| 11.548 | 34.505 | 11.661 | 11.661 | 11.876 | 11.876 | 12.678 | 13.552 | 9.024 | 9.024 | 13.266 | 14.12 | 15.13 | 15.13 | 11.621 | 11.621 | 6.536 | 6.536 | 7.894 | 7.894 | 0 |
| Overige vlottende activa
| 17.91 | 7.796 | 16.76 | 18.666 | 41.13 | 41.13 | 14.888 | 14.888 | 18.212 | 18.212 | 5.91 | 5.91 | 27.881 | 27.881 | 9.465 | 9.465 | 38.82 | 38.82 | 23.245 | 23.245 | 0 |
| Totaal vlottende activa
| 98.884 | 98.884 | 79.616 | 79.616 | 120.103 | 120.103 | 112.56 | 112.56 | 126.837 | 126.837 | 151.016 | 151.016 | 193.776 | 193.776 | 191.608 | 191.608 | 85.794 | 85.794 | 93.307 | 93.307 | 21.93 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 86.981 | 86.981 | 94.626 | 94.626 | 80.487 | 80.487 | 84.006 | 84.006 | 81.744 | 81.744 | 80.059 | 80.059 | 39.996 | 39.996 | 44.196 | 44.196 | 44.804 | 44.804 | 49.24 | 49.24 | 0 |
| Goodwill
| 44.822 | 44.822 | 44.822 | 44.822 | 56.764 | 56.764 | 56.764 | 56.764 | 63.129 | 63.129 | 63.129 | 63.129 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.639 | 20.639 | 0 |
| Immateriële activa
| 52.298 | 52.298 | 23.822 | 23.822 | 28.714 | 28.714 | 30.467 | 30.467 | 32.237 | 32.237 | 34.008 | 34.008 | 4.782 | 4.782 | 5.041 | 5.041 | 0.457 | 0.457 | 0.401 | 0.401 | 0 |
| Goodwill en immateriële activa
| 97.12 | 97.12 | 68.644 | 68.644 | 85.478 | 85.478 | 87.231 | 87.231 | 95.366 | 95.366 | 97.137 | 97.137 | 24.992 | 24.992 | 25.251 | 25.251 | 20.667 | 20.667 | 21.04 | 21.04 | 0 |
| Langetermijnbeleggingen
| 1.167 | 1.167 | 0.706 | 0.706 | 1.161 | 3.161 | 4.805 | 3.262 | 4.691 | 3.17 | 4.848 | 3.348 | 5.429 | 5.929 | 5.929 | 5.929 | -10.577 | 5.908 | -5.055 | 6 | 0 |
| Belastingvorderingen
| 9.096 | 0 | 0 | 0 | 12.826 | 0 | 12.716 | 0 | 9.866 | 0 | 11.425 | 0 | 5.513 | 0 | 5.348 | 0 | 9.964 | 0 | 8.669 | 0 | 0 |
| Overige niet-vlottende activa
| 31.642 | 40.738 | 30.007 | 30.007 | 5.809 | 16.635 | 1.333 | 15.592 | 0.104 | 11.491 | 0.24 | 13.165 | 1.195 | 6.208 | 0 | 5.348 | 21.146 | 14.625 | 15.932 | 13.546 | -21.93 |
| Totaal niet-vlottende activa
| 226.006 | 226.006 | 193.983 | 193.983 | 185.761 | 185.761 | 190.091 | 190.091 | 191.771 | 191.771 | 193.709 | 193.709 | 77.125 | 77.125 | 80.724 | 80.724 | 86.004 | 86.004 | 89.826 | 89.826 | -21.93 |
| Totaal activa
| 324.89 | 324.89 | 273.599 | 273.599 | 305.864 | 305.864 | 302.651 | 302.651 | 318.608 | 318.608 | 344.725 | 344.725 | 270.901 | 270.901 | 272.332 | 272.332 | 171.798 | 171.798 | 183.133 | 183.133 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 8.38 | 8.38 | 9.502 | 9.502 | 9.785 | 9.785 | 9.169 | 9.169 | 12.933 | 12.933 | 12.565 | 12.565 | 11.481 | 11.481 | 12.155 | 12.155 | 10.323 | 10.323 | 8.475 | 8.475 | 0 |
| Kortlopende schulden
| 15 | 15 | 7 | 7 | 19.929 | 11.1 | 13.666 | 5 | 10.181 | 2 | 27.76 | 20 | 19.875 | 13 | 18.076 | 13 | 21.752 | 15.005 | 13.567 | 6.948 | 0 |
| Belastingschulden
| 14.024 | 0 | 0 | 0 | 8.455 | 0 | 8.477 | 0 | 8.117 | 0 | 8.069 | 0 | 7.469 | 0 | 10.691 | 0 | 11.692 | 0 | 15.605 | 0 | 0 |
| Uitgestelde opbrengsten
| 21.751 | 21.751 | 19.12 | 0 | 47.519 | 0 | 43.006 | 0 | 31.797 | 0 | 39.96 | 0 | 31.73 | 0 | 35.89 | 0 | 34.879 | 0 | 41.934 | 0 | 0 |
| Overige kortlopende verplichtingen
| 92.63 | 114.381 | 75.657 | 75.657 | 6.386 | 62.734 | 10.572 | 62.244 | 34.361 | 74.339 | 35.017 | 82.737 | 5.561 | 44.166 | 5.352 | 46.318 | 6.191 | 47.817 | 6.092 | 54.645 | 0 |
| Totaal kortlopende verplichtingen
| 137.761 | 137.761 | 92.159 | 92.159 | 83.619 | 83.619 | 76.413 | 76.413 | 89.272 | 89.272 | 115.302 | 115.302 | 68.647 | 68.647 | 71.473 | 71.473 | 73.145 | 73.145 | 70.068 | 70.068 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 34.442 | 34.442 | 32.466 | 32.466 | 34.555 | 34.555 | 37.936 | 37.936 | 39.694 | 39.694 | 11.966 | 11.966 | 14.109 | 14.109 | 17.172 | 17.172 | 19.765 | 19.765 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | -7.375 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0 | -0.025 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.18 | 0 | 0 | 0 | 6.25 | 0 | 6.625 | 0 | 7 | 0 | 7.375 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0.025 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 34.401 | 36.581 | 14.408 | 14.408 | 19.181 | 25.431 | 19.181 | 25.806 | 7 | 7 | 7.375 | 7.375 | 0 | 0 | 0 | 0 | 0.052 | 0.052 | 0.025 | 0.025 | 0 |
| Totaal niet-vlottende verplichtingen
| 36.581 | 36.581 | 48.85 | 48.85 | 57.897 | 57.897 | 60.361 | 60.361 | 44.936 | 44.936 | 47.069 | 47.069 | 11.966 | 11.966 | 14.109 | 14.109 | 17.224 | 17.224 | 19.79 | 19.79 | 0 |
| Totaal passiva
| 174.342 | 174.342 | 141.009 | 141.009 | 141.516 | 141.516 | 136.774 | 136.774 | 134.208 | 134.208 | 162.371 | 162.371 | 80.613 | 80.613 | 85.582 | 85.582 | 90.369 | 90.369 | 89.858 | 89.858 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 185.748 | 185.748 | 136.267 | 136.267 | 136.267 | 136.267 | 136.267 | 136.267 | 136.267 | 136.267 | 136.267 | 136.267 | 136.267 | 136.267 | 134.06 | 134.06 | 0.004 | 0.004 | 0.004 | 0.004 | 0 |
| Ingehouden winsten
| -50.654 | -41.303 | -36.239 | -36.239 | -13.332 | -3.981 | -13.133 | -3.782 | 13.611 | 13.611 | 12.129 | 12.129 | 24.612 | 24.612 | 29.849 | 29.849 | 13.598 | 13.598 | 25.598 | 25.598 | 0 |
| Overige gereserveerde algehele resultaten
| 13.008 | 13.008 | 38.087 | 38.087 | 34.106 | 34.106 | 33.595 | 33.595 | 31.811 | 31.811 | 29.825 | 29.825 | 28.734 | 28.734 | 21.964 | 21.964 | 67.387 | 67.387 | 67.456 | 67.456 | 15.041 |
| Overige totale aandeelhoudersvermogen
| 9.351 | 0 | 0 | 0 | 9.351 | 0 | 9.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 |
| Totaal eigen vermogen van aandeelhouders
| 157.453 | 157.453 | 138.115 | 138.115 | 166.392 | 166.392 | 166.08 | 166.08 | 181.689 | 181.689 | 178.221 | 178.221 | 189.613 | 189.613 | 185.873 | 185.873 | 80.989 | 80.989 | 93.058 | 93.058 | 14.99 |
| Totaal eigen vermogen
| 150.548 | 150.548 | 132.59 | 132.59 | 164.348 | 164.348 | 165.877 | 165.877 | 184.4 | 184.4 | 182.354 | 182.354 | 190.288 | 190.288 | 186.75 | 186.75 | 81.429 | 81.429 | 93.275 | 93.275 | 14.99 |
| Totaal passiva en aandeelhoudersvermogen
| 324.89 | 324.89 | 273.599 | 273.599 | 305.864 | 305.864 | 302.651 | 302.651 | 318.608 | 318.608 | 344.725 | 344.725 | 270.901 | 270.901 | 272.332 | 272.332 | 171.798 | 171.798 | 183.133 | 183.133 | 14.99 |