Bamboos Health Care Holdings Limited
HKEX:2293.HK
0.69 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 93.269 | 86.268 | 56.652 | 101.633 | 118.703 | 96.806 | 63.118 | 80.69 | 66.942 | 19.057 | 29.446 |
| Kortetermijnbeleggingen
| 10.705 | 7.565 | 13.053 | 3.648 | 3.779 | 2.835 | 36.138 | 0.507 | 0.144 | 0.244 | 0.047 |
| Liquide middelen en kortetermijnbeleggingen
| 103.974 | 93.833 | 106.165 | 101.633 | 118.703 | 96.806 | 99.256 | 80.69 | 67.086 | 19.301 | 29.493 |
| Nettovorderingen
| 46.272 | 44.755 | 65.512 | 24.727 | 41.426 | 44.46 | 22.385 | 19.089 | 18.854 | 15.337 | 14.764 |
| Voorraad
| 1.944 | 3.177 | 0.277 | 0.93 | 0.947 | 0.084 | 0.142 | 0.131 | 0.139 | 0 | 0 |
| Overige vlottende activa
| 0.816 | 0.733 | 37.016 | 4.115 | 2.827 | 3.676 | 1.253 | 1.006 | 0.595 | 3.783 | 0.872 |
| Totaal vlottende activa
| 153.006 | 142.498 | 172.51 | 131.405 | 167.682 | 145.026 | 123.036 | 100.916 | 86.674 | 38.421 | 45.129 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 176.897 | 182.5 | 3.823 | 9.966 | 4.897 | 1.609 | 1.254 | 1.338 | 1.616 | 0.465 | 0.922 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 192.114 | 203.406 | 63.442 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 16.071 | 21.902 | 59.626 | 28.861 | 1.033 | 4.229 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.854 | 0.996 | 0.007 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -192.968 | -204.402 | -63.449 | 11.444 | -5.93 | 1.387 | 0.441 | 0.003 | 0.567 | 0.012 | -0.922 |
| Totaal niet-vlottende activa
| 192.968 | 204.402 | 63.449 | 50.474 | 13.329 | 7.225 | 1.695 | 1.341 | 2.183 | 0.477 | 0.922 |
| Totaal activa
| 346.828 | 351.349 | 240.837 | 181.879 | 181.011 | 152.251 | 124.731 | 102.257 | 88.857 | 38.898 | 46.35 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 24.625 | 29.08 | 22.711 | 12.75 | 16.26 | 17.571 | 14.412 | 12.838 | 12.286 | 10.571 | 8.989 |
| Kortlopende schulden
| 67.623 | 68.958 | 2.592 | 3.019 | -0.293 | -0.031 | -0.512 | -0.515 | 5.064 | 8.345 | 10.349 |
| Belastingschulden
| 13.154 | 20.317 | 10.483 | 5.647 | 9.912 | 10.146 | 8.012 | 6.186 | 0 | 0 | 3.579 |
| Uitgestelde opbrengsten
| 0.504 | 2.392 | 2.691 | 0.861 | 0.293 | 0.031 | 0.512 | 0.515 | 0 | 0 | -10.349 |
| Overige kortlopende verplichtingen
| 31.109 | 40.261 | 17.334 | 9.236 | 14.578 | 14.044 | 11.875 | 8.69 | 7.586 | 13.651 | 16.674 |
| Totaal kortlopende verplichtingen
| 123.861 | 140.691 | 45.328 | 25.866 | 30.838 | 31.615 | 26.287 | 21.528 | 24.936 | 32.567 | 25.663 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0.613 | 0.722 | 0.722 | 2.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.034 | 0.055 | 0 | 0 | 0.192 | 0.119 | 0.15 | 0.046 | 0 | 0 | 0.055 |
| Overige niet-vlottende verplichtingen
| -0 | -0.722 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.647 | 0.055 | 0.722 | 2.74 | 0.192 | 0.119 | 0.15 | 0.046 | 0 | 0 | 0.055 |
| Totaal passiva
| 124.508 | 140.746 | 46.05 | 28.606 | 31.03 | 31.734 | 26.437 | 21.574 | 24.936 | 32.567 | 25.718 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1.886 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 |
| Ingehouden winsten
| 176.608 | 165.352 | 148.025 | 107.003 | 106.312 | 77.392 | 55.171 | 37.56 | 20.718 | 6.331 | 20.632 |
| Overige gereserveerde algehele resultaten
| 2.589 | 2.128 | 3.639 | 3.145 | -1.886 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 39.123 | 39.123 | 39.123 | 39.123 | 39.669 | 39.123 | 39.123 | 39.123 | 39.123 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 222.32 | 210.603 | 194.787 | 153.271 | 149.981 | 120.517 | 98.294 | 80.683 | 63.841 | 6.331 | 20.632 |
| Totaal eigen vermogen
| 222.32 | 210.603 | 194.789 | 153.273 | 149.981 | 120.517 | 98.294 | 80.683 | 63.841 | 6.331 | 20.632 |
| Totaal passiva en aandeelhoudersvermogen
| 346.828 | 351.349 | 240.837 | 181.879 | 181.011 | 152.251 | 124.731 | 102.257 | 88.777 | 38.898 | 46.35 |