Mediwelcome Healthcare Management & Technology Inc.
HKEX:2159.HK
0.37 (HKD) • At close November 13, 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
| 82.436 | 82.436 | 80.352 | 80.352 | 94.523 | 98.211 | 138.571 | 138.571 | 103.536 | 103.536 | 165.329 | 165.329 | 139.318 | 139.318 | 88.99 | 88.99 | 65.534 | 65.534 | 73.642 | 73.642 | -100.494 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 61.288 | 57.6 | 15.45 | 15.45 | 60.5 | 60.5 | 9.5 | 9.5 | 41 | 41 | 15.9 | 15.9 | 17.4 | 17.4 | 17.9 | 17.9 | 200.988 |
| Liquide middelen en kortetermijnbeleggingen
| 82.436 | 82.436 | 80.352 | 80.352 | 155.811 | 155.811 | 154.021 | 154.021 | 164.036 | 164.036 | 174.829 | 174.829 | 180.318 | 180.318 | 104.89 | 104.89 | 82.934 | 82.934 | 91.542 | 91.542 | 100.494 |
| Nettovorderingen
| 49.276 | 49.276 | 56.864 | 56.864 | 56.323 | 56.323 | 76.69 | 76.69 | 66.299 | 66.299 | 84.246 | 84.246 | 67.251 | 67.251 | 78.447 | 78.447 | 50.309 | 50.309 | 71.719 | 71.719 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | -57.6 | -57.6 | -15.45 | -15.45 | -60.5 | -60.5 | -9.5 | -9.5 | -41 | -41 | -15.9 | -15.9 | -17.4 | -17.4 | -17.9 | -17.9 | 0 |
| Overige vlottende activa
| 44.831 | 44.831 | 43.853 | 43.853 | 22.284 | 22.284 | 20.555 | 20.555 | 98.299 | 32 | 16.243 | 16.243 | 43.921 | 43.921 | 19.251 | 19.251 | 23.776 | 23.776 | 16.635 | 16.635 | 0 |
| Totaal vlottende activa
| 176.543 | 176.543 | 181.069 | 181.069 | 234.418 | 234.418 | 251.266 | 251.266 | 262.335 | 262.335 | 275.318 | 275.318 | 291.49 | 291.49 | 202.588 | 202.588 | 157.019 | 157.019 | 179.896 | 179.896 | 100.494 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 7.921 | 7.921 | 10.745 | 10.745 | 10.89 | 10.89 | 15.402 | 15.402 | 21.788 | 21.788 | 24.431 | 24.431 | 25.386 | 25.386 | 29.486 | 29.486 | 45.032 | 45.032 | 10.071 | 10.071 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.115 | 3.115 | 3.115 | 3.115 | 3.115 | 3.115 | 3.115 | 3.115 | 3.115 | 3.115 | 3.115 | 3.115 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 25.691 | 25.691 | 30.561 | 30.561 | 32.913 | 32.913 | 37.944 | 37.944 | 41.263 | 41.263 | 23.159 | 23.159 | 23.131 | 23.131 | 21.454 | 21.454 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | -2.175 | 0 | 25.691 | 25.691 | 30.561 | 30.561 | 36.028 | 36.028 | 41.059 | 41.059 | 44.378 | 44.378 | 26.274 | 26.274 | 26.246 | 26.246 | 24.569 | 24.569 | 0 |
| Langetermijnbeleggingen
| 24.95 | 24.95 | 17.046 | 17.046 | -47.025 | 14.263 | 0.704 | 16.154 | -42.207 | 18.293 | 13.065 | 22.565 | -8.775 | 32.225 | 0.926 | 16.826 | 0.235 | 17.635 | -5.286 | 12.614 | 0 |
| Belastingvorderingen
| 0 | 0 | 2.175 | 0 | 1.412 | 0 | 1.407 | 0 | 1.629 | 0 | 0.619 | 0 | 2.101 | 0 | 2.098 | 0 | 1.868 | 0 | 1.685 | 0 | 0 |
| Overige niet-vlottende activa
| 2.129 | 2.129 | 5.458 | 5.458 | 66.009 | 6.133 | 18.486 | 4.443 | 63.019 | 4.148 | 12.208 | 3.327 | 43.708 | 4.809 | 18.708 | 4.906 | 20.151 | 4.619 | 18.546 | 2.331 | -100.494 |
| Totaal niet-vlottende activa
| 35 | 35 | 33.249 | 33.249 | 56.977 | 56.977 | 66.56 | 66.56 | 80.257 | 80.257 | 91.382 | 91.382 | 106.798 | 106.798 | 77.492 | 77.492 | 93.532 | 93.532 | 49.585 | 49.585 | -100.494 |
| Totaal activa
| 211.543 | 211.543 | 214.318 | 214.318 | 291.395 | 291.395 | 317.826 | 317.826 | 342.592 | 342.592 | 366.7 | 366.7 | 398.288 | 398.288 | 280.08 | 280.08 | 250.551 | 250.551 | 229.481 | 229.481 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 26.548 | 26.548 | 22.792 | 32.297 | 24.88 | 24.88 | 34.021 | 34.021 | 33.683 | 33.683 | 27.413 | 27.413 | 20.171 | 20.171 | 26.153 | 26.153 | 20.829 | 20.829 | 27.357 | 27.357 | 0 |
| Kortlopende schulden
| 26.073 | 26.073 | 29.109 | 29.109 | 29.361 | 29.361 | 17.995 | 17.995 | 19.08 | 19.08 | 9.525 | 9.525 | 4.973 | 4.973 | 2.104 | 2.104 | 9.908 | 9.908 | 3.794 | 3.794 | 0 |
| Belastingschulden
| 0 | 0 | 3.056 | 0 | 3.074 | 0 | 5.479 | 0 | 5.217 | 0 | 6.105 | 0 | 6.723 | 0 | 9.188 | 0 | 5.068 | 0 | 12.337 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 12.029 | -7.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.104 | 0 | -9.908 | 0 | -3.794 | 0 | 0 |
| Overige kortlopende verplichtingen
| 57.098 | 57.098 | 37.314 | 30.865 | 63.085 | 66.159 | 50.581 | 56.06 | 32.07 | 37.287 | 14.227 | 20.332 | 58.563 | 65.286 | 47.987 | 57.175 | 41.108 | 46.176 | 40.003 | 52.34 | 0 |
| Totaal kortlopende verplichtingen
| 109.719 | 109.719 | 92.271 | 92.271 | 120.4 | 120.4 | 108.076 | 108.076 | 90.05 | 90.05 | 57.27 | 57.27 | 90.43 | 90.43 | 85.432 | 85.432 | 76.913 | 76.913 | 83.491 | 83.491 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0.959 | 0.959 | 2.022 | 2.022 | 8.823 | 8.823 | 8.486 | 8.486 | 7.734 | 7.734 | 15.656 | 15.656 | 19.306 | 19.306 | 23.323 | 23.323 | 27.247 | 27.247 | 0.37 | 0.37 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.058 | 0 | -0.266 | 0 | -0.405 | 0 | -0.23 | 0 | -0.287 | 0 | -0.868 | 0 | -23.323 | 0 | -27.247 | 0 | -0.37 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.058 | 0 | 0.266 | 0 | 0.405 | 0 | 0.23 | 0 | 0.287 | 0 | 0.868 | 0 | 0.329 | 0 | 0.572 | 0 | 0.815 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0.058 | 0 | 0.266 | 0 | 0.405 | 0 | 0.23 | 0 | 0.287 | 0 | 0.868 | 0.329 | 0.329 | 0.572 | 0.572 | 0.815 | 0.815 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.959 | 0.959 | 2.08 | 2.08 | 9.089 | 9.089 | 8.891 | 8.891 | 7.964 | 7.964 | 15.943 | 15.943 | 20.174 | 20.174 | 23.652 | 23.652 | 27.819 | 27.819 | 1.185 | 1.185 | 0 |
| Totaal passiva
| 110.678 | 110.678 | 94.351 | 94.351 | 129.489 | 129.489 | 116.967 | 116.967 | 98.014 | 98.014 | 73.213 | 73.213 | 110.604 | 110.604 | 109.084 | 109.084 | 104.732 | 104.732 | 84.676 | 84.676 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 98.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Ingehouden winsten
| -108.614 | -108.614 | -102.522 | -86.401 | -44.897 | -28.776 | -9.286 | 6.835 | 40.446 | 40.446 | 86.679 | 86.679 | 48.635 | 48.635 | 64.429 | 64.429 | 41.109 | 41.109 | 43.387 | 43.387 | 0 |
| Overige gereserveerde algehele resultaten
| 107.75 | 107.75 | 116.124 | 103.923 | 88.676 | 88.676 | 89.584 | 89.584 | 97.155 | 97.155 | 97.827 | 97.827 | 122.436 | 122.436 | -15.888 | 96.745 | -14.132 | 97.554 | -15.032 | 92.533 | 118.907 |
| Overige totale aandeelhoudersvermogen
| 98.602 | 98.602 | 98.602 | 98.602 | 98.602 | 98.602 | 98.602 | 98.602 | 98.602 | 98.602 | 98.602 | 98.602 | 107.259 | 107.259 | 0 | 0 | 0 | 0 | 0 | 0 | 7.679 |
| Totaal eigen vermogen van aandeelhouders
| 97.739 | 97.739 | 116.125 | 116.125 | 158.503 | 158.503 | 195.022 | 195.022 | 236.204 | 236.204 | 283.109 | 283.109 | 278.331 | 278.331 | 161.175 | 161.175 | 138.664 | 138.664 | 135.921 | 135.921 | 126.586 |
| Totaal eigen vermogen
| 100.865 | 100.865 | 119.967 | 119.967 | 161.906 | 161.906 | 200.859 | 200.859 | 244.578 | 244.578 | 293.487 | 293.487 | 287.684 | 287.684 | 170.996 | 170.996 | 145.819 | 145.819 | 144.805 | 144.805 | 126.586 |
| Totaal passiva en aandeelhoudersvermogen
| 211.543 | 211.543 | 214.318 | 214.318 | 291.395 | 291.395 | 317.826 | 317.826 | 342.592 | 342.592 | 366.7 | 366.7 | 398.288 | 398.288 | 280.08 | 280.08 | 250.551 | 250.551 | 229.481 | 229.481 | 126.586 |