Bamboos Health Care Holdings Limited (2293.HK)

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2293.HK
Financiële Gegevens

0.64 (HKD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	81.147	93.269	86.268	56.652	101.633	118.703	96.806	63.118	80.69	66.942	19.057	29.446
Kortetermijnbeleggingen Numbers are in millions	5.539	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 Numbers are in millions	81.147	103.974	93.833	106.165	101.633	118.703	96.806	99.256	80.69	67.086	19.301	29.493
Nettovorderingen Numbers are in millions	38.907	46.272	44.755	65.512	24.24	41.426	43.929	22.198	19.089	18.854	15.417	14.782
Voorraad Numbers are in millions	1.186	1.944	3.177	0.277	0.93	0.947	0.084	0.142	0.131	0.139	0	0
Overige vlottende activa Numbers are in millions	1.213	11.521	8.298	8.414	0.954	2.827	1.372	0.924	1.006	0.581	3.783	0.901
Totaal vlottende activa Numbers are in millions	127.992	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 Numbers are in millions	168.429	176.897	182.5	3.823	9.966	4.897	1.609	1.254	1.338	1.616	0.465	0.922
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-0.959	192.114	203.406	63.442	-0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	20.682	16.071	21.902	59.626	28.861	1.033	4.229	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.959	0.854	0.996	0.007	0.203	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.959	-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 Numbers are in millions	190.07	192.968	204.402	63.449	50.474	13.329	7.225	1.695	1.341	2.183	0.477	0.922
Totaal activa Numbers are in millions	318.062	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 Numbers are in millions	20.818	24.625	29.08	22.711	12.75	16.26	17.571	14.412	12.838	12.286	10.571	8.989
Kortlopende schulden Numbers are in millions	63.73	67.623	68.958	-10.582	-3.489	0	0	0	0	5.064	8.345	10.349
Belastingschulden Numbers are in millions	9.3	13.154	20.317	10.483	5.647	9.912	10.146	8.012	6.186	0	0	3.579
Uitgestelde opbrengsten Numbers are in millions	0.299	0.504	2.392	2.691	0.861	0.293	0.031	0.512	0.515	0	0	-10.349
Overige kortlopende verplichtingen Numbers are in millions	5.555	17.955	19.944	6.851	3.589	4.666	3.867	3.351	1.989	7.586	13.651	2.746
Totaal kortlopende verplichtingen Numbers are in millions	99.702	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 Numbers are in millions	0	0.613	0	0.722	2.74	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.034	0.034	0.055	0	0	0.192	0.119	0.15	0.046	0	0	0.055
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.034	0.647	0.055	0.722	2.74	0.192	0.119	0.15	0.046	0	0	0.055
Totaal passiva Numbers are in millions	99.736	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 Numbers are in millions	0	0	0	0	0	1.886	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4.025	4	4	4	4	4	4	4	4	4	0	0
Ingehouden winsten Numbers are in millions	172.423	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 Numbers are in millions	0.935	2.589	2.128	3.639	3.145	-1.886	0.002	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	40.943	39.123	39.123	39.123	39.123	37.237	39.123	39.123	39.123	39.123	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	218.326	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 Numbers are in millions	218.326	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 Numbers are in millions	318.062	346.828	351.349	240.837	181.879	181.011	152.251	124.731	102.257	88.777	38.898	46.35

Bamboos Health Care Holdings Limited

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