Zylox-Tonbridge Medical Technology Co., Ltd.
HKEX:2190.HK
11.02 (HKD) • At close November 12, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 532.607 | 532.607 | 1,086.579 | 1,086.579 | 1,306.875 | 1,306.875 | 1,205.302 | 1,205.302 | 1,057.086 | 1,057.086 | 1,418.359 | 1,418.359 | 41.111 | 41.111 | 59.556 | 59.556 | -101.513 |
| Kortetermijnbeleggingen
| 498.861 | 498.861 | 424.29 | 355.546 | 367.511 | 277.981 | 655.369 | 545.14 | 1,742.784 | 1,600 | 1,510.515 | 1,500 | 681.734 | 3.484 | 257.7 | 100 | 203.026 |
| Liquide middelen en kortetermijnbeleggingen
| 1,170.021 | 1,170.021 | 1,510.869 | 1,510.869 | 1,674.386 | 1,674.386 | 1,860.671 | 1,860.671 | 2,799.87 | 2,799.87 | 2,928.874 | 2,928.874 | 722.845 | 726.329 | 317.256 | 317.256 | 101.513 |
| Nettovorderingen
| 1.837 | 1.837 | 1.182 | 1.182 | 0.964 | 0.964 | 1.014 | 1.014 | 0.277 | 0.277 | 0.446 | 0.446 | 0.291 | 0.291 | 0.129 | 0.129 | 0 |
| Voorraad
| 188.261 | 188.261 | 166.542 | 183.675 | 155.339 | 188.276 | 119.244 | 163.051 | 80.486 | 130.232 | 57.272 | 80.908 | 43.077 | 54.25 | 28.993 | 39.687 | 0 |
| Overige vlottende activa
| 19.65 | 19.65 | 90.199 | 90.199 | 117.705 | 117.705 | 148.092 | 148.092 | 77.244 | 170.005 | 38.062 | 24.495 | 714.584 | 714.584 | 170.77 | 170.77 | 0 |
| Totaal vlottende activa
| 1,379.769 | 1,379.769 | 1,717.181 | 1,717.181 | 1,891.801 | 1,891.801 | 2,062.599 | 2,062.599 | 2,957.6 | 2,957.6 | 3,024.208 | 3,024.208 | 813.72 | 813.72 | 370.142 | 370.142 | 101.513 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 655.004 | 655.004 | 547.392 | 578.36 | 439.176 | 470.684 | 311.017 | 338.379 | 240.426 | 247.545 | 193.347 | 212.385 | 134.787 | 148.294 | 108.521 | 122.174 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 34.721 | 34.721 | 43.791 | 9.686 | 45.144 | 10.331 | 45.715 | 9.637 | 35.781 | 4.041 | 29.717 | 4.889 | 19.729 | 6.222 | 21.209 | 7.556 | 0 |
| Goodwill en immateriële activa
| 34.721 | 34.721 | 43.791 | 9.686 | 45.144 | 10.331 | 45.715 | 9.637 | 35.781 | 4.041 | 29.717 | 4.889 | 19.729 | 6.222 | 21.209 | 7.556 | 0 |
| Langetermijnbeleggingen
| 1,414.011 | 1,414.011 | 1,066.196 | 1,066.196 | 551.933 | 919.444 | 177.067 | 832.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -3.137 | 0 | 0 | 0 | -177.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.989 | 2.989 | 4.278 | 4.278 | 369.044 | 4.838 | 834.365 | 10.645 | 1.376 | 25.997 | 1.014 | 6.804 | 7.141 | 7.141 | 4.099 | 4.099 | -101.513 |
| Totaal niet-vlottende activa
| 2,106.725 | 2,106.725 | 1,658.52 | 1,658.52 | 1,405.297 | 1,405.297 | 1,191.097 | 1,191.097 | 277.583 | 277.583 | 224.078 | 224.078 | 161.657 | 161.657 | 133.829 | 133.829 | -101.513 |
| Totaal activa
| 3,486.494 | 3,486.494 | 3,375.701 | 3,375.701 | 3,297.098 | 3,297.098 | 3,253.696 | 3,253.696 | 3,235.183 | 3,235.183 | 3,248.286 | 3,248.286 | 975.377 | 975.377 | 503.971 | 503.971 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 65.248 | 65.248 | 42.443 | 42.443 | 21.016 | 21.016 | 10.735 | 18.255 | 7.031 | 10.76 | 14.114 | 21.577 | 6.606 | 6.606 | 4.604 | 5.443 | 0 |
| Kortlopende schulden
| 75 | 75 | 54.018 | 50 | 14.563 | 9 | 6.543 | 0 | 4.744 | 0 | 2.896 | 0 | 2.629 | 0 | 6.575 | 3.75 | 0 |
| Belastingschulden
| 0 | 0 | 6.312 | 0 | 6.647 | 0 | 8.933 | 0 | 7.746 | 0 | 4.468 | 0 | 1.483 | 0 | 0.665 | 0 | 0 |
| Uitgestelde opbrengsten
| 63.041 | 63.041 | 218.733 | 0 | 157.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 90.068 | 153.109 | -46.166 | 182.897 | -25.544 | 144.63 | 115.138 | 115.574 | 71.498 | 76.53 | 61.511 | 53.949 | 67.02 | 71.132 | 35.183 | 36.995 | 0 |
| Totaal kortlopende verplichtingen
| 358.605 | 358.605 | 317.783 | 317.783 | 195.662 | 195.662 | 152.084 | 152.084 | 98.05 | 98.05 | 97.103 | 97.103 | 84.344 | 84.344 | 51.631 | 51.631 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 1.859 | 1.859 | 4.956 | 4.956 | 7.459 | 7.459 | 6.537 | 6.537 | 6.509 | 6.509 | 0.027 | 0.027 | 27.646 | 27.646 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 8.674 | 0 | 7.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -8.674 | 0 | -7.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 18.251 | 18.251 | 8.674 | 8.674 | 7.974 | 7.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 18.251 | 18.251 | 10.533 | 10.533 | 12.93 | 12.93 | 7.459 | 7.459 | 6.537 | 6.537 | 6.509 | 6.509 | 0.027 | 0.027 | 27.646 | 27.646 | 0 |
| Totaal passiva
| 376.856 | 376.856 | 328.316 | 328.316 | 208.592 | 208.592 | 159.543 | 159.543 | 104.587 | 104.587 | 103.612 | 103.612 | 84.371 | 84.371 | 79.277 | 79.277 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 2,186.885 | 2,186.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 332.401 | 332.401 | 332.401 | 332.401 | 332.401 | 332.401 | 332.401 | 332.401 | 332.401 | 332.401 | 332.401 | 332.401 | 263.401 | 263.401 | 225.062 | 225.062 | 0 |
| Ingehouden winsten
| -413.042 | -413.042 | -481.907 | -481.907 | -438.687 | -438.687 | -403.173 | -403.173 | -315.122 | -315.122 | -289.618 | -289.618 | -159.646 | -159.646 | -361.515 | -361.515 | 0 |
| Overige gereserveerde algehele resultaten
| 1,003.394 | 1,003.394 | 1,014.452 | 1,014.452 | 958.677 | 958.677 | 928.685 | 928.685 | 875.152 | 875.152 | 841.007 | 841.007 | 787.251 | 787.251 | 561.147 | 561.147 | 165.675 |
| Overige totale aandeelhoudersvermogen
| 0 | 2,186.885 | 2,182.439 | 2,182.439 | 2,236.115 | 2,236.115 | 2,236.24 | 2,236.24 | 2,238.165 | 2,238.165 | 2,260.884 | 2,260.884 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,109.638 | 3,109.638 | 3,047.385 | 3,047.385 | 3,088.506 | 3,088.506 | 3,094.153 | 3,094.153 | 3,130.596 | 3,130.596 | 3,144.674 | 3,144.674 | 891.006 | 891.006 | 424.694 | 424.694 | 165.675 |
| Totaal eigen vermogen
| 3,109.638 | 3,109.638 | 3,047.385 | 3,047.385 | 3,088.506 | 3,088.506 | 3,094.153 | 3,094.153 | 3,130.596 | 3,130.596 | 3,144.674 | 3,144.674 | 891.006 | 891.006 | 424.694 | 424.694 | 165.675 |
| Totaal passiva en aandeelhoudersvermogen
| 3,486.494 | 3,486.494 | 3,375.701 | 3,375.701 | 3,297.098 | 3,297.098 | 3,253.696 | 3,253.696 | 3,235.183 | 3,235.183 | 3,248.286 | 3,248.286 | 975.377 | 975.377 | 503.971 | 503.971 | 165.675 |