Zylox-Tonbridge Medical Technology Co., Ltd. (2190.HK)

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2190.HK
Financiële Gegevens

11.96 (HKD) • At close September 20, 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,066.196	1,066.196	551.933	919.444	177.067	832.436	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-3.137	0	0	0	-177.067	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	54.018	50	14.563	9	6.543	0	4.744	0	2.896	0	2.629	0	6.575	3.75	0
Belastingschulden Numbers are in millions	6.312	0	6.647	0	8.933	0	7.746	0	4.468	0	1.483	0	0.665	0	0
Uitgestelde opbrengsten Numbers are in millions	218.733	0	157.964	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.589	225.34	2.119	165.646	134.806	133.829	86.275	87.29	80.093	75.526	75.109	77.738	40.452	42.438	0
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	8.674	0	7.974	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-8.674	0	-7.974	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	8.674	8.674	7.974	7.974	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Zylox-Tonbridge Medical Technology Co., Ltd.

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