Beijing Health (Holdings) Limited
HKEX:2389.HK
0.074 (HKD) • At close September 19, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 111.36 | 168.749 | 243.13 | 479.637 | 442.371 | 764.118 | 471.436 | 298.204 | 628.952 | 1,093.476 | 201.772 | 123.251 | 67.899 | 208.269 | 35.198 | 38.536 | 28.215 | 17.46 | 61.14 | 60.823 |
| Kortetermijnbeleggingen
| 224.597 | 272.015 | 253.169 | 24.995 | 65.934 | 158.828 | 100.244 | 134.687 | 47.996 | 0 | 0 | 0 | 0 | 0 | 0 | 2.285 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 335.957 | 440.764 | 496.299 | 504.632 | 508.305 | 988.254 | 676.287 | 432.891 | 676.948 | 1,093.476 | 201.772 | 123.251 | 67.899 | 208.269 | 35.198 | 40.821 | 28.215 | 17.46 | 61.14 | 60.823 |
| Nettovorderingen
| 157.32 | 89.106 | 117.568 | 132.417 | 228.373 | 37.565 | 28.325 | 12.013 | 109.043 | -70.499 | 32.317 | 1,114.525 | 0 | 0 | 292.204 | 0 | 0 | 86.291 | 84.375 | 50.452 |
| Voorraad
| 45.403 | 45.363 | 70.731 | 51.81 | 33.866 | 29.19 | 297.142 | 7.981 | -157.039 | 70.499 | 22.72 | 24.125 | 14.215 | 15.03 | 12.994 | 13.221 | 19.308 | 28.97 | 37.253 | 38.054 |
| Overige vlottende activa
| 155.045 | 64.589 | 66.229 | 50.521 | 446.406 | 347.063 | 963.983 | 644.729 | 195.706 | 1,778.31 | 1,677.353 | 230.291 | 1,326.258 | 997.439 | 0.711 | 293.619 | 130.619 | 21.02 | 71.492 | 84.557 |
| Totaal vlottende activa
| 693.725 | 639.822 | 750.827 | 739.38 | 1,216.95 | 1,336.764 | 1,861.13 | 962.927 | 824.658 | 2,871.786 | 1,901.845 | 1,492.192 | 1,408.372 | 1,220.738 | 341.107 | 347.661 | 178.142 | 153.741 | 254.26 | 233.886 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 870.288 | 902.907 | 1,021.946 | 1,036.637 | 996.252 | 78.5 | 86.687 | 235.815 | 97.29 | 1.233 | 31.36 | 89.205 | 96.033 | 94.504 | 95.263 | 99.46 | 131.401 | 135.74 | 139.854 | 124.043 |
| Goodwill
| 79.979 | 79.979 | 79.979 | 79.979 | 79.979 | 183.949 | 212.874 | 265.659 | 156.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 79.979 | 79.979 | 79.979 | 79.979 | 7.929 | 14.92 | 14.196 | 156.104 | 0 | 2.595 | 4.441 | 5.447 | 5.4 | 4.26 | 3.398 | 2.679 | 12.407 | 16.686 | 8.698 |
| Goodwill en immateriële activa
| 79.979 | 159.958 | 159.958 | 159.958 | 159.958 | 191.878 | 227.794 | 279.855 | 156.104 | 0 | 2.595 | 4.441 | 5.447 | 5.4 | 4.26 | 3.398 | 2.679 | 12.407 | 16.686 | 8.698 |
| Langetermijnbeleggingen
| 520.506 | 696.281 | 918.619 | 865.391 | 702.595 | 735.765 | 507.414 | 160.486 | 133.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.713 | 1.481 | -79.979 | 1.744 | 0.986 | 0 | 0 | 0 | 0 | 21.987 | 24.532 | 15.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.16 | 14.982 | 66.589 | 5.503 | -12.173 | -1,006.143 | -821.895 | -676.156 | -386.63 | 66.333 | 26.734 | 23.844 | 25.015 | 24.569 | 24.453 | 0.879 | -134.08 | 0.68 | 12.404 | 19.969 |
| Totaal niet-vlottende activa
| 1,484.646 | 1,775.609 | 2,087.133 | 2,069.233 | 1,847.618 | 1,006.143 | 821.895 | 676.156 | 386.63 | 89.553 | 85.221 | 132.978 | 126.495 | 124.473 | 123.976 | 103.737 | 135.03 | 148.827 | 168.944 | 152.71 |
| Totaal activa
| 2,178.371 | 2,415.431 | 2,837.96 | 2,808.613 | 3,064.568 | 3,752.718 | 3,890.963 | 3,298.589 | 3,226.035 | 2,961.339 | 1,987.066 | 1,625.17 | 1,534.867 | 1,345.211 | 465.083 | 451.398 | 313.172 | 302.568 | 423.204 | 386.596 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 29.05 | 21.745 | 46.424 | 34.324 | 35.369 | 19.338 | 16.878 | 10.007 | 88.854 | 15.624 | 108.32 | 244.011 | 45.519 | 47.477 | 34.525 | 66.78 | 73.894 | 72.043 | 85.994 | 104.119 |
| Kortlopende schulden
| 3.143 | 30.491 | 42.916 | 39.992 | 116.067 | 69.595 | 81.541 | 76.634 | 55.768 | 0 | 6.691 | 149.967 | 177.857 | 256.968 | 293.917 | 79.563 | 119.997 | 134.67 | 125.501 | 53.381 |
| Belastingschulden
| 0.523 | 1.062 | 0.637 | 1.297 | 1.757 | 36.337 | 98.997 | 2.314 | 0.27 | 103.324 | 122.346 | 109.189 | 0 | 0 | 0 | 0 | 0 | 2.701 | 1.704 | 1.653 |
| Uitgestelde opbrengsten
| 43.426 | 56.747 | 68.337 | 47.049 | 38.528 | 37.612 | 26.085 | 6.197 | -144.622 | 0 | 135.947 | 178.476 | 0 | 0 | 0 | 0 | 0 | 2.701 | 1.704 | 1.653 |
| Overige kortlopende verplichtingen
| 73.114 | 73.358 | 88.623 | 99.38 | 203.96 | 224.092 | 288.207 | 184.723 | 144.892 | 1,013.024 | 313.958 | 65.464 | 446.731 | 180.854 | 6.251 | 7.932 | 4.582 | 8.528 | 3.282 | 5.793 |
| Totaal kortlopende verplichtingen
| 148.733 | 182.341 | 246.3 | 220.745 | 393.924 | 350.637 | 412.711 | 277.561 | 144.892 | 1,028.648 | 564.916 | 637.918 | 670.107 | 485.299 | 334.693 | 154.275 | 198.473 | 217.942 | 216.481 | 164.946 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1.75 | 2.255 | 5.452 | 1.65 | 5.887 | 117.553 | 161.503 | 106.201 | 71.616 | 0 | 491.526 | 168.209 | 160.355 | 176.284 | 0 | 164.454 | 10.679 | 5.5 | 12.5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.364 | 3.568 | 3.625 | 3.208 | 2.129 | 1.353 | 24.307 | -95.083 | -141.148 | 0 | 25.251 | 24.532 | 24.535 | 23.376 | 22.714 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 64.101 | 74.183 | 85.937 | 86.779 | 82.517 | 147.436 | 137.196 | 201.284 | 212.764 | 0 | 4.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.947 | 1.917 |
| Overige niet-vlottende verplichtingen
| 4.875 | 9.424 | 0.027 | 5.191 | 4.995 | -148.789 | -161.503 | -106.201 | -71.616 | 15.624 | 0 | 0 | 0 | 0 | 0 | 106.946 | 19.162 | 0 | 0 | 10.536 |
| Totaal niet-vlottende verplichtingen
| 75.09 | 89.43 | 95.041 | 96.828 | 95.528 | 117.553 | 161.503 | 106.201 | 71.616 | 15.624 | 520.967 | 192.741 | 184.89 | 199.66 | 22.714 | 271.4 | 29.841 | 5.5 | 14.447 | 12.453 |
| Totaal passiva
| 223.823 | 271.771 | 341.341 | 317.573 | 489.452 | 619.673 | 720.95 | 597.123 | 429.272 | 1,028.648 | 1,085.883 | 830.659 | 854.997 | 684.959 | 357.407 | 425.675 | 228.314 | 223.442 | 230.928 | 177.399 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.344 | 25.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,211.754 | 1,211.754 | 1,215.789 | 1,215.789 | 1,215.789 | 1,212.28 | 1,209.648 | 1,234.578 | 1,248.527 | 906.18 | 423.134 | 422.477 | 422.477 | 422.477 | 168.991 | 52.997 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,019.328 | -941.363 | -842.075 | -812.314 | -626.187 | -188.191 | -185.103 | -398.778 | -334.729 | -278.249 | -103.684 | -198.781 | 0 | 0 | 0 | -219.177 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -80.198 | -6.41 | 148.768 | 107.221 | 5.287 | 66.286 | 106.457 | -77.344 | -25.857 | -2.632 | -81.761 | -103.839 | -132.483 | -120.202 | -110.122 | -102.819 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,773.257 | 1,773.257 | 1,771.142 | 1,771.142 | 1,771.142 | 1,757.592 | 1,757.191 | 1,728.605 | 1,797.575 | 1,098.221 | 458.296 | 472.242 | 185.156 | 178.407 | 48.807 | 294.722 | 84.858 | 79.126 | 192.276 | 209.194 |
| Totaal eigen vermogen van aandeelhouders
| 1,885.485 | 2,037.238 | 2,293.624 | 2,281.838 | 2,366.031 | 2,847.967 | 2,888.193 | 2,564.405 | 2,711.373 | 1,723.52 | 695.985 | 592.099 | 475.15 | 480.682 | 107.676 | 25.723 | 84.858 | 79.126 | 192.276 | 209.194 |
| Totaal eigen vermogen
| 1,954.548 | 2,143.66 | 2,496.619 | 2,491.04 | 2,575.116 | 3,133.045 | 3,170.013 | 2,701.466 | 2,796.763 | 1,932.691 | 901.183 | 794.511 | 679.87 | 660.252 | 107.676 | 25.723 | 84.858 | 79.126 | 192.276 | 209.197 |
| Totaal passiva en aandeelhoudersvermogen
| 2,178.371 | 2,415.431 | 2,837.96 | 2,808.613 | 3,064.568 | 3,752.718 | 3,890.963 | 3,298.589 | 3,226.035 | 2,961.339 | 1,987.066 | 1,625.17 | 1,534.867 | 1,345.211 | 465.083 | 451.398 | 313.172 | 302.568 | 423.204 | 386.596 |