Glory Health Industry Limited
HKEX:2329.HK
0.132 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 74.697 | 72.495 | 130.22 | 305.487 | 460.225 | 1,682.412 | 1,584.95 | 1,855.676 | 536.926 | 2,326.966 | 1,030.143 | 1,134.372 | 1,591.506 | 1,187.142 | 1,234.25 | 1,350.56 | 1,956.263 | 743.646 | 542.557 | 525.555 | 844.854 |
| Kortetermijnbeleggingen
| 77.518 | 54.228 | 59.295 | 84.656 | 96.646 | 17.718 | 60.306 | 310.425 | 247.108 | 353.583 | 886.913 | 298.964 | 120.973 | 78.127 | 64.943 | 71.419 | 84.802 | 61.298 | 67.042 | 0.08 | 0.08 |
| Liquide middelen en kortetermijnbeleggingen
| 152.215 | 126.723 | 189.515 | 390.143 | 556.871 | 1,700.13 | 1,645.256 | 2,166.101 | 784.034 | 2,680.549 | 1,917.056 | 1,433.336 | 1,712.576 | 1,265.366 | 1,299.29 | 1,422.076 | 2,111.162 | 805.041 | 609.696 | 525.635 | 844.934 |
| Nettovorderingen
| -77.518 | 2,296.052 | 2,221.296 | 2,318.754 | 2,323.781 | 2,540.174 | 2,274.304 | 2,205.617 | 2,109.523 | 1,942.234 | 1,704.049 | 1,863.576 | 1,692.81 | 1,586.667 | 1,549.361 | 1,618.485 | 1,697.832 | 1,476.015 | 1,314.923 | 1,014.076 | 1,058.335 |
| Voorraad
| 22,183.472 | 21,879.831 | 24,226.849 | 22,457.641 | 26,152.789 | 28,322.254 | 32,130.984 | 43,670.008 | 42,694.994 | 41,791.982 | 40,743.793 | 37,365.806 | 27,034.439 | 26,706.808 | 22,124.149 | 16,586.258 | 12,387.446 | 12,622.3 | 12,336.95 | 13,851.758 | 11,706.615 |
| Overige vlottende activa
| 7,461.396 | 7,528.917 | 6,866.112 | 9,029.407 | 8,526.926 | 9,206.398 | 8,089.487 | 9,370.738 | 10,892.527 | 9,676.058 | 8,089.402 | 8,385.506 | 6,928.53 | 3,771.461 | 2,813.765 | 4,291.902 | 5,144.199 | 2,456.926 | 2,860.306 | 1,452.931 | 1,716.216 |
| Totaal vlottende activa
| 29,719.565 | 29,481.243 | 31,223.181 | 31,792.535 | 35,139.94 | 39,211.064 | 41,805.421 | 54,896.422 | 54,124.447 | 53,795.006 | 49,863.338 | 46,885.684 | 35,554.572 | 31,665.508 | 26,172.261 | 22,228.817 | 19,558.005 | 15,822.969 | 15,739.91 | 15,830.324 | 14,267.765 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 3,179.766 | 2,958.851 | 2,594.103 | 2,541.336 | 2,531.252 | 2,561.999 | 2,417.483 | 2,259.499 | 2,165.689 | 2,066.27 | 1,687.653 | 1,153.987 | 850.258 | 245.329 | 198.468 | 148.629 | 130.248 | 138.33 | 142.891 | 143.934 | 141.131 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.876 | 0 | 9.847 | 0 | 11.454 | 0 | 12.508 | 0 | 14.418 | 0 | 14.545 | 278.42 | 14.33 | 284.455 | 4.651 | 4.175 | 3.49 | 3.131 | 3.164 | 3.004 | 5.324 |
| Goodwill en immateriële activa
| 8.876 | 2,929.562 | 9.847 | 2,303.441 | 11.454 | 2,334.7 | 12.508 | 1,610.652 | 14.418 | 1,710.096 | 14.545 | 278.42 | 14.33 | 284.455 | 4.651 | 4.175 | 3.49 | 3.131 | 3.164 | 3.004 | 5.324 |
| Langetermijnbeleggingen
| 161.835 | 322.127 | 229.492 | 188.347 | 187.465 | 54.465 | 59.374 | 65.571 | 67.489 | 271.482 | 245.247 | 247.777 | 443.502 | 165.192 | 165.192 | 196.662 | 197.388 | 195.661 | 194.076 | 40.085 | 4.92 |
| Belastingvorderingen
| 0 | 351.416 | 430.204 | 426.242 | 367.421 | 281.764 | 321.149 | 714.418 | 536.185 | 627.656 | 510.513 | 433.947 | 404.235 | 371.134 | 290.533 | 248.066 | 160.336 | 135.587 | 100.172 | 76.333 | 61.761 |
| Overige niet-vlottende activa
| 23,283.484 | -3,280.978 | -430.204 | -2,729.683 | -367.421 | -2,616.464 | -321.149 | -2,325.07 | -536.185 | -2,337.752 | -510.513 | -712.367 | -404.235 | -655.589 | -290.533 | -248.066 | -160.336 | -135.587 | -100.172 | -76.333 | 7,986.502 |
| Totaal niet-vlottende activa
| 26,633.961 | 3,280.978 | 2,833.442 | 2,729.683 | 2,730.171 | 2,616.464 | 2,489.365 | 2,325.07 | 2,247.596 | 2,337.752 | 1,947.445 | 1,401.764 | 1,308.09 | 410.521 | 368.311 | 349.466 | 331.126 | 337.122 | 340.131 | 187.023 | 8,199.638 |
| Totaal activa
| 56,353.526 | 55,968.071 | 57,386.413 | 57,319.429 | 61,073.281 | 64,768.117 | 67,515.223 | 85,061.927 | 82,166.349 | 80,165.645 | 75,680.201 | 70,703.176 | 58,544.357 | 52,383.261 | 44,717.693 | 39,128.605 | 35,227.016 | 30,881.279 | 29,013.373 | 24,089.63 | 22,467.403 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 2,594.993 | 6,112.729 | 2,375.998 | 2,051.155 | 5,088.577 | 4,498.774 | 4,982.51 | 6,360.921 | 6,439.342 | 6,594.592 | 4,294.422 | 7,583.867 | 5,585.713 | 5,403.48 | 6,029.313 | 4,902.918 | 4,910.116 | 5,209.129 | 5,044.261 | 3,816.707 | 4,679.785 |
| Kortlopende schulden
| 11,601.597 | 9,444.743 | 12,158.68 | 5,379.725 | 7,626.834 | 5,859.377 | 8,054.383 | 7,278.49 | 8,120.071 | 10,546.215 | 13,805.092 | 16,829.25 | 14,618.044 | 6,041.204 | 2,877.489 | 2,968.622 | 3,718.997 | 3,183.451 | 4,221.26 | 1,643.074 | 1,112.136 |
| Belastingschulden
| 4,171.948 | 3,156.76 | 3,157.02 | 3,464.207 | 2,969.343 | 2,592.313 | 2,597.866 | 3,125.305 | 3,299.217 | 2,890.911 | 2,874.075 | 2,478.969 | 2,492.186 | 1,794.96 | 1,894.475 | 1,629.779 | 1,477.701 | 1,202.565 | 1,121.261 | 845.457 | 713.889 |
| Uitgestelde opbrengsten
| 0 | -9,444.743 | -12,158.68 | -5,379.725 | -7,626.834 | -5,859.377 | -8,054.383 | -7,278.49 | -8,120.071 | -10,546.215 | -13,805.092 | -16,829.25 | -14,618.044 | -6,041.204 | -2,877.489 | -2,968.622 | -3,718.997 | -3,183.451 | -4,221.26 | -1,643.074 | 0 |
| Overige kortlopende verplichtingen
| 11,283.855 | 8,623.882 | 13,629.952 | 13,771.968 | 13,951.223 | 17,325.752 | 18,477.735 | 25,298.222 | 22,303.636 | 17,920.185 | 17,936.011 | 10,331.47 | 4,201.568 | 5,454.845 | 2,905.938 | 3,377.057 | 1,666.756 | 2,164.648 | 1,707.704 | 2,207.115 | 1,945.981 |
| Totaal kortlopende verplichtingen
| 29,652.393 | 27,338.114 | 31,321.65 | 24,667.055 | 29,635.977 | 30,276.216 | 34,112.494 | 42,062.938 | 40,162.266 | 37,951.903 | 38,909.6 | 37,223.556 | 26,897.511 | 18,694.489 | 13,707.215 | 12,878.376 | 11,773.57 | 11,759.793 | 12,094.486 | 8,512.353 | 8,451.791 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 10,574.544 | 12,077.389 | 9,092.386 | 15,306.951 | 13,319.016 | 16,260.89 | 15,467.38 | 20,359.404 | 19,328.188 | 19,916.563 | 14,993.11 | 13,432.052 | 15,539.619 | 19,409.964 | 17,010.592 | 13,496.159 | 11,556.255 | 7,909.01 | 6,597.35 | 7,554.46 | 6,224.424 |
| Uitgestelde opbrengsten niet-vlottend
| 112.412 | 9,745.393 | 6,609.926 | 135.213 | 10,719.736 | 13,586.962 | 135.942 | 118.062 | 122.063 | 128.503 | 11,152.758 | 9,892.191 | 13,114.194 | 17,195.903 | 14,899.35 | 11,475.715 | 9,653.004 | 6,044.432 | 4,877.083 | 5,931.352 | -2,078.41 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,228.772 | 2,330.75 | 2,480.742 | 2,553.052 | 2,599.28 | 2,673.25 | 2,690.88 | 3,788.997 | 3,925.302 | 3,985.082 | 3,840.352 | 3,539.861 | 2,425.425 | 2,214.061 | 2,111.242 | 2,020.444 | 1,903.251 | 1,864.578 | 1,720.267 | 1,623.108 | 1,645.907 |
| Overige niet-vlottende verplichtingen
| 0 | -1.246 | -5,190.374 | 0 | 0 | -0.678 | -5,656.594 | -7,818.468 | -8,100.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,623.108 | 49.302 |
| Totaal niet-vlottende verplichtingen
| 12,915.728 | 12,076.143 | 9,090.668 | 15,306.951 | 13,319.016 | 16,260.212 | 15,465.905 | 20,357.229 | 19,325.214 | 19,916.563 | 14,993.11 | 13,432.052 | 15,539.619 | 19,409.964 | 17,010.592 | 13,496.159 | 11,556.255 | 7,909.01 | 6,597.35 | 7,554.46 | 7,919.633 |
| Totaal passiva
| 42,568.121 | 41,858.98 | 43,007.505 | 42,662.271 | 45,638.299 | 49,289.027 | 52,406.696 | 66,329.401 | 63,537.819 | 61,982.051 | 57,849.374 | 54,286.981 | 44,951.948 | 40,409.826 | 32,906.843 | 28,467.57 | 25,299.046 | 21,605.206 | 20,476.929 | 17,736.74 | 16,371.424 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.519 | 3.515 | 3.513 | 3.512 | 3.511 | 3.509 | 3.509 | 2.967 | 2.967 |
| Ingehouden winsten
| 9,323.805 | 10,968.528 | 11,235.402 | 11,517.876 | 12,182.176 | 12,220.389 | 11,918.103 | 11,890.669 | 11,969.363 | 11,503.207 | 11,291.473 | 10,693.135 | 10,282.689 | 9,031.141 | 8,532.848 | 7,833.135 | 6,969.521 | 6,482.082 | 5,708.971 | 0 | 4,757.26 |
| Overige gereserveerde algehele resultaten
| 0 | 486.142 | 486.142 | 494.747 | 512.931 | 527.628 | 563.368 | 564.119 | 564.119 | 599.087 | 599.588 | 424.487 | 309.988 | 135.775 | 132.563 | 157.803 | 150.489 | 136.228 | 120.84 | 5,027.713 | -92.306 |
| Overige totale aandeelhoudersvermogen
| 1,841.795 | 1,841.795 | 1,841.795 | 8.027 | 8.027 | 8.027 | 8.027 | 8.027 | 8.027 | 1,826.488 | 11,899.088 | 11,125.649 | 10,898.692 | 9,746.77 | 814.933 | 8,782.091 | 995.975 | 973.088 | 1,183.002 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 11,169.12 | 11,466.217 | 11,733.091 | 12,024.17 | 12,706.654 | 12,759.564 | 12,493.018 | 12,466.335 | 12,545.029 | 12,113.841 | 11,902.608 | 11,129.169 | 10,902.211 | 9,750.285 | 9,483.857 | 8,785.603 | 8,119.496 | 7,594.907 | 7,016.322 | 5,030.68 | 4,788.414 |
| Totaal eigen vermogen
| 13,785.405 | 14,109.091 | 14,378.908 | 14,657.158 | 15,434.982 | 15,479.09 | 15,108.527 | 18,732.526 | 18,628.53 | 18,183.594 | 17,830.827 | 16,416.195 | 13,592.409 | 11,973.435 | 11,810.85 | 10,661.035 | 9,927.97 | 9,276.073 | 8,536.444 | 6,352.89 | 6,095.979 |
| Totaal passiva en aandeelhoudersvermogen
| 56,353.526 | 55,968.071 | 57,386.413 | 57,319.429 | 61,073.281 | 64,768.117 | 67,515.223 | 85,061.927 | 82,166.349 | 80,165.645 | 75,680.201 | 70,703.176 | 58,544.357 | 52,383.261 | 44,717.693 | 39,128.605 | 35,227.016 | 30,881.279 | 29,013.373 | 24,089.63 | 22,467.403 |