Glory Health Industry Limited

HKEX:2329.HK

0.1 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 74.697130.22460.2251,584.95536.9261,030.1431,591.5061,234.251,956.263542.557844.854
Kortetermijnbeleggingen 77.51859.29596.64660.306247.108886.913120.97364.94384.80267.04250.105
Liquide middelen en kortetermijnbeleggingen 74.697189.515556.8711,645.256784.0341,917.0561,712.5761,299.292,111.162609.696895.039
Nettovorderingen 2,233.722,221.2962,323.7812,274.3042,109.5231,704.0491,692.811,549.3611,697.8321,314.9231,058.335
Voorraad 22,183.47224,226.84926,152.78932,130.98442,694.99440,743.79327,034.43922,124.14912,387.44612,336.9511,706.615
Overige vlottende activa 5,150.1584,585.5216,106.4995,754.8778,535.8965,498.445,114.8441,199.5583,431.6621,478.438607.856
Totaal vlottende activa 29,719.56531,223.18135,139.9441,805.42154,124.44749,863.33835,554.57226,172.26119,558.00515,739.9114,267.765
Niet-vlottende activa:
Materiële vaste activa, netto 3,179.7662,594.1032,531.2522,417.4832,165.6891,687.653850.258198.468130.248142.891141.131
Goodwill 00000000000
Immateriële activa 8.8769.84711.45412.50814.41814.54514.334.6513.493.1642.383
Goodwill en immateriële activa 8.8769.84711.45412.50814.41814.54514.334.6513.493.1642.383
Langetermijnbeleggingen 161.835229.492187.46559.37467.489245.247443.502165.192197.388194.0765
Belastingvorderingen 377.1430.204367.421321.149536.185510.513404.235290.533160.336100.17261.761
Overige niet-vlottende activa 22,906.384-430.204-367.421-321.149-536.185-510.513-404.235-290.533-160.336-100.172-61.761
Totaal niet-vlottende activa 26,633.9612,833.4422,730.1712,489.3652,247.5961,947.4451,308.09368.311331.126340.131148.514
Totaal activa 56,353.52657,386.41361,073.28167,515.22382,166.34975,680.20158,544.35744,717.69335,227.01629,013.37322,467.403
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,594.9932,430.62,228.8122,944.0354,791.9234,306.8694,111.4573,947.3093,247.2793,747.072,345.279
Kortlopende schulden 11,601.59712,158.687,626.8348,054.3838,120.07113,805.09214,618.0442,877.4893,718.9974,221.261,112.136
Belastingschulden 4,171.9483,157.022,969.3432,597.8663,299.2172,874.0752,492.1861,894.4751,477.7011,121.261713.889
Uitgestelde opbrengsten 52.848-12,158.68-7,626.834-8,054.383-8,120.071-13,805.092-14,618.044-2,877.489-3,718.997-4,221.26-1,112.136
Overige kortlopende verplichtingen 15,402.95528,891.0527,407.16531,168.45935,370.34334,602.73122,786.0549,759.9068,526.2918,347.4166,106.512
Totaal kortlopende verplichtingen 29,652.39331,321.6529,635.97734,112.49440,162.26638,909.626,897.51113,707.21511,773.5712,094.4868,451.791
Langlopende verplichtingen:
Langetermijnschulden 10,574.5449,090.66813,319.01615,465.90519,325.21414,993.1115,539.61917,010.59211,556.2556,597.356,224.424
Uitgestelde opbrengsten niet-vlottend 112.4126,609.92610,719.736135.942122.06311,152.75813,114.19414,899.359,653.0044,877.0834,578.517
Uitgestelde belastingverplichtingen niet-vlottend 2,228.7722,480.7422,599.282,690.883,925.3023,840.3522,425.4252,111.2421,903.2511,720.2671,645.907
Overige niet-vlottende verplichtingen 0-9,090.668-13,319.016-2,826.822-4,047.365-14,993.11-15,539.619-17,010.592-11,556.255-6,597.35-6,224.424
Totaal niet-vlottende verplichtingen 12,915.7289,090.66813,319.01615,465.90519,325.21414,993.1115,539.61917,010.59211,556.2556,597.356,224.424
Totaal passiva 42,568.12143,007.50545,638.29952,406.69663,537.81957,849.37444,951.94832,906.84325,299.04620,476.92916,371.424
Eigen vermogen:
Preferente aandelen 1,347.6260000000000
Gewone aandelen 3.523.523.523.523.523.523.5193.5133.5113.5092.967
Ingehouden winsten 9,323.80511,235.40212,182.17611,918.10311,969.36311,291.47310,282.6898,532.8486,969.5215,708.9714,757.26
Overige gereserveerde algehele resultaten 486.142486.142512.931563.368564.119599.588309.988132.563150.489120.8428.187
Overige totale aandeelhoudersvermogen 8.0278.0278.0278.0278.0278.027306.015814.933995.9751,183.0020
Totaal eigen vermogen van aandeelhouders 11,169.1211,733.09112,706.65412,493.01812,545.02911,902.60810,902.2119,483.8578,119.4967,016.3224,788.414
Totaal eigen vermogen 13,785.40514,378.90815,434.98215,108.52718,628.5317,830.82713,592.40911,810.859,927.978,536.4446,095.979
Totaal passiva en aandeelhoudersvermogen 56,353.52657,386.41361,073.28167,515.22382,166.34975,680.20158,544.35744,717.69335,227.01629,013.37322,467.403