Beijing Health (Holdings) Limited
HKEX:2389.HK
0.074 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 100.998 | 111.36 | 140.075 | 168.749 | 142.048 | 243.13 | 442.98 | 479.637 | 430.405 | 442.371 | 471.294 | 764.118 | 165.875 | 471.436 | 244.251 | 298.204 | 479.13 | 628.952 | 1,274.099 | 1,093.476 | 247.517 | 201.772 | 159.273 | 123.251 | 71.767 | 67.899 | 182.855 | 208.269 | 115.634 | 35.198 | 24.291 | 38.536 |
| Kortetermijnbeleggingen
| 142.498 | 224.597 | 251.391 | 272.015 | 340.759 | 253.169 | 26.524 | 24.995 | 98.741 | 65.934 | 92.399 | 158.828 | 61.605 | 100.244 | 126.117 | 134.687 | 17.55 | 47.996 | 24.811 | 0 | 6.721 | 0 | 7.991 | 0 | 0 | 0 | 0 | 0 | 5.448 | 0 | 22.689 | 2.285 |
| Liquide middelen en kortetermijnbeleggingen
| 243.496 | 335.957 | 391.466 | 440.764 | 482.807 | 496.299 | 469.504 | 504.632 | 529.146 | 508.305 | 563.693 | 988.254 | 227.48 | 676.287 | 370.368 | 432.891 | 626.628 | 676.948 | 1,298.91 | 1,093.476 | 247.517 | 201.772 | 159.273 | 123.251 | 71.767 | 67.899 | 182.855 | 208.269 | 121.082 | 35.198 | 46.98 | 40.821 |
| Nettovorderingen
| 14.098 | 157.32 | 26.934 | 89.106 | 42.405 | 117.568 | 34.639 | 132.417 | 136.336 | 228.373 | 145.908 | 37.565 | 45.814 | 28.325 | 30.483 | 12.013 | 36.956 | 0 | 0 | -70.499 | 42.223 | 32.317 | 45.464 | 1,114.525 | 0 | 0 | 0 | 0 | 0 | 292.204 | 0 | 0 |
| Voorraad
| 35.61 | 45.403 | 27.733 | 45.363 | 45.704 | 70.731 | 54.622 | 51.81 | 38.32 | 33.866 | 27.673 | 29.19 | 317.885 | 297.142 | 20.382 | 7.981 | 39.618 | 0 | 0 | 70.499 | 16.605 | 22.72 | 34.89 | 24.125 | 19.822 | 14.215 | 24.86 | 15.03 | 16.823 | 12.994 | 17.73 | 13.221 |
| Overige vlottende activa
| 300.877 | 155.045 | 314.451 | 64.589 | 116.143 | 66.229 | 176.863 | 50.521 | 163.162 | 446.406 | 343.236 | 347.063 | 910.998 | 963.983 | 1,428.328 | 644.729 | 498.514 | 195.706 | 227.524 | 1,778.31 | 1,786.756 | 1,677.353 | 1,502.174 | 230.291 | 1,395.447 | 1,326.258 | 1,177.223 | 997.439 | 548.677 | 0.711 | 263.799 | 293.619 |
| Totaal vlottende activa
| 594.081 | 693.725 | 760.584 | 639.822 | 687.059 | 750.827 | 735.628 | 739.38 | 866.964 | 1,216.95 | 1,080.51 | 1,336.764 | 1,440.572 | 1,861.13 | 1,723.444 | 962.927 | 1,071.768 | 824.658 | 1,501.623 | 2,871.786 | 2,050.878 | 1,901.845 | 1,696.337 | 1,492.192 | 1,487.036 | 1,408.372 | 1,384.938 | 1,220.738 | 686.582 | 341.107 | 328.509 | 347.661 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 856.97 | 870.288 | 866.231 | 902.907 | 966.389 | 1,021.946 | 1,043.054 | 1,036.637 | 970.049 | 996.252 | 990.208 | 78.5 | 81.135 | 86.687 | 152.895 | 235.815 | 97.04 | 97.29 | 148.827 | 1.233 | 28.181 | 31.36 | 88.947 | 89.205 | 92.743 | 96.033 | 94.786 | 94.504 | 92.871 | 95.263 | 96.918 | 99.46 |
| Goodwill
| 79.979 | 79.979 | 79.979 | 79.979 | 79.979 | 79.979 | 79.979 | 79.979 | 79.979 | 79.979 | 183.949 | 183.949 | 212.874 | 212.874 | 212.874 | 265.659 | 280.72 | 156.104 | 115.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 79.979 | 79.979 | 79.979 | 79.979 | 79.979 | 79.979 | 79.979 | 79.979 | 191.777 | 7.929 | 14.288 | 14.92 | 16.328 | 14.196 | 30.98 | 0 | 0 | 0 | 1.758 | 2.595 | 4.378 | 4.441 | 4.421 | 5.447 | 5.493 | 5.4 | 4.911 | 4.26 | 3.513 | 3.398 |
| Goodwill en immateriële activa
| 79.979 | 79.979 | 159.958 | 159.958 | 159.958 | 159.958 | 159.958 | 159.958 | 159.958 | 159.958 | 375.726 | 191.878 | 227.162 | 227.794 | 229.202 | 279.855 | 311.7 | 156.104 | 115.37 | 0 | 1.758 | 2.595 | 4.378 | 4.441 | 4.421 | 5.447 | 5.493 | 5.4 | 4.911 | 4.26 | 3.513 | 3.398 |
| Langetermijnbeleggingen
| 478.365 | 520.506 | 584.887 | 696.281 | 661.582 | 918.619 | 717.69 | 865.391 | 571.591 | 702.595 | 1,173.543 | 735.765 | 713.408 | 507.414 | 206.908 | 160.486 | 172.322 | 133.236 | 22.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.398 | 1.713 | 1.957 | 1.481 | -79.979 | -79.979 | 1.78 | 1.744 | 1.008 | 0.986 | 5.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.987 | 27.229 | 24.532 | 20.121 | 15.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 19.914 | 12.16 | -69.887 | 14.982 | 204.38 | 66.589 | 119.362 | 5.503 | 115.118 | -12.173 | -69.58 | -1,006.143 | -1,021.705 | -821.895 | -589.005 | -676.156 | -581.062 | -386.63 | -286.813 | 66.333 | 64.303 | 26.734 | 31.694 | 23.844 | 24.493 | 25.015 | 24.763 | 24.569 | 24.322 | 24.453 | 0.815 | 0.879 |
| Totaal niet-vlottende activa
| 1,437.626 | 1,484.646 | 1,543.146 | 1,775.609 | 1,912.33 | 2,087.133 | 2,041.844 | 2,069.233 | 1,817.724 | 1,847.618 | 2,475.153 | 1,006.143 | 1,021.705 | 821.895 | 589.005 | 676.156 | 581.062 | 386.63 | 286.813 | 89.553 | 121.471 | 85.221 | 145.14 | 132.978 | 121.657 | 126.495 | 125.042 | 124.473 | 122.104 | 123.976 | 101.246 | 103.737 |
| Totaal activa
| 2,031.707 | 2,178.371 | 2,303.73 | 2,415.431 | 2,599.389 | 2,837.96 | 2,777.472 | 2,808.613 | 2,684.688 | 3,064.568 | 3,555.663 | 3,752.718 | 3,921.537 | 3,890.963 | 3,333.151 | 3,298.589 | 3,395.114 | 3,226.035 | 2,960.844 | 2,961.339 | 2,172.349 | 1,987.066 | 1,841.477 | 1,625.17 | 1,608.693 | 1,534.867 | 1,509.98 | 1,345.211 | 808.686 | 465.083 | 429.755 | 451.398 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 23.293 | 29.05 | 29.004 | 21.745 | 38.383 | 46.424 | 23.195 | 34.324 | 23.881 | 35.369 | 15.248 | 19.338 | 19.54 | 16.878 | 9.747 | 10.007 | 41.266 | 88.854 | 12.39 | 15.624 | 101.045 | 108.32 | 213.401 | 244.011 | 53.428 | 45.519 | 41.443 | 47.477 | 62.767 | 34.525 | 72.642 | 66.78 |
| Kortlopende schulden
| 2.247 | 3.143 | 2.406 | 30.491 | 42.707 | 42.916 | 47.02 | 39.992 | 42.824 | 116.067 | 141.543 | 69.595 | 82.408 | 81.541 | 71.275 | 76.634 | 58.314 | 55.768 | 3.804 | 0 | 208.189 | 6.691 | 132.196 | 149.967 | 263.9 | 177.857 | 216.569 | 256.968 | 369.69 | 293.917 | 68.68 | 79.563 |
| Belastingschulden
| 0.412 | 0.523 | 1.738 | 1.062 | 1.078 | 0.637 | 0.19 | 1.297 | 0.173 | 1.757 | 1.029 | 36.337 | 3.885 | 98.997 | 1.229 | 2.314 | 0.406 | 0.27 | 0.368 | 103.324 | 132.844 | 122.346 | 136.218 | 109.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.412 | 43.426 | 1.738 | 56.747 | 1.078 | 68.337 | 0.19 | 47.049 | 0.173 | 38.528 | 1.029 | -69.595 | -82.408 | -81.541 | -71.275 | -76.634 | -58.314 | -144.622 | -16.194 | 0 | 145.56 | 135.947 | 148.665 | 178.476 | 9.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 102.096 | 73.114 | 105.224 | 73.358 | 134.745 | 88.623 | 129.863 | 99.38 | 98.057 | 203.96 | 188.23 | 331.299 | 323.653 | 395.833 | 297.605 | 267.554 | 189.678 | 144.892 | 67.914 | 1,013.024 | 329.514 | 313.958 | 192.13 | 65.464 | 522.883 | 446.731 | 383.124 | 180.854 | 10.77 | 6.251 | 5.001 | 7.932 |
| Totaal kortlopende verplichtingen
| 128.048 | 148.733 | 138.372 | 182.341 | 216.913 | 246.3 | 200.268 | 220.745 | 164.935 | 393.924 | 346.05 | 350.637 | 343.193 | 412.711 | 307.352 | 277.561 | 230.944 | 144.892 | 67.914 | 1,028.648 | 784.308 | 564.916 | 686.392 | 637.918 | 849.479 | 670.107 | 641.136 | 485.299 | 443.227 | 334.693 | 146.323 | 154.275 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1.75 | 3.146 | 2.255 | 4.811 | 5.452 | 7.9 | 1.65 | 5.541 | 5.887 | 7.916 | 117.553 | 255.011 | 161.503 | 172.831 | 106.201 | 63.18 | 71.616 | 0 | 0 | 310.61 | 491.526 | 284.412 | 168.209 | 71.148 | 160.355 | 180.375 | 176.284 | 171.939 | 0 | 176.185 | 164.454 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 4.364 | -0 | 3.568 | 0 | 3.625 | 0 | 3.208 | 0 | 2.129 | -0 | 1.353 | 0.672 | 24.307 | 36.611 | -95.083 | -145.888 | -141.148 | 0 | 0 | 25.01 | 25.251 | 37.522 | 24.532 | 24.545 | 24.535 | 23.918 | 23.376 | 22.903 | 22.714 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 61.168 | 64.101 | 68.329 | 74.183 | 78.732 | 85.937 | 86.583 | 86.779 | 83.321 | 82.517 | 149.801 | 147.436 | 151.936 | 137.196 | 136.22 | 201.284 | 209.068 | 212.764 | 164.274 | 0 | 4.443 | 4.19 | 23.663 | 0 | 221.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.105 | 4.875 | 13.291 | 9.424 | 3.49 | 0.027 | 8.095 | 5.191 | 7.472 | 4.995 | 4.253 | -148.789 | -152.608 | -161.503 | -172.831 | -106.201 | -63.18 | -71.616 | 0 | 15.624 | 0 | 0 | -17.386 | 0 | -219.181 | 0 | 0 | 0 | 0 | 0 | 106.155 | 106.946 |
| Totaal niet-vlottende verplichtingen
| 72.273 | 75.09 | 84.766 | 89.43 | 87.033 | 95.041 | 102.578 | 96.828 | 96.334 | 95.528 | 161.97 | 117.553 | 255.011 | 161.503 | 172.831 | 106.201 | 63.18 | 71.616 | 164.274 | 15.624 | 340.063 | 520.967 | 328.211 | 192.741 | 98.147 | 184.89 | 204.293 | 199.66 | 194.842 | 22.714 | 282.34 | 271.4 |
| Totaal passiva
| 200.321 | 223.823 | 223.138 | 271.771 | 303.946 | 341.341 | 302.846 | 317.573 | 261.269 | 489.452 | 508.02 | 619.673 | 753.477 | 720.95 | 625.524 | 597.123 | 529.672 | 429.272 | 232.188 | 1,028.648 | 1,124.371 | 1,085.883 | 1,014.603 | 830.659 | 947.626 | 854.997 | 845.429 | 684.959 | 638.069 | 357.407 | 428.663 | 425.675 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.859 | 76.544 | 22.726 | 25.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,211.754 | 1,211.754 | 1,211.754 | 1,211.754 | 1,215.789 | 1,215.789 | 1,215.789 | 1,215.789 | 1,215.789 | 1,215.789 | 1,215.789 | 1,212.28 | 1,212.28 | 1,209.648 | 1,237.79 | 1,234.578 | 1,251.552 | 1,248.527 | 1,199.78 | 906.18 | 467.234 | 423.134 | 423.134 | 422.477 | 422.477 | 422.477 | 422.477 | 422.477 | 168.991 | 168.991 | 52.997 | 52.997 |
| Ingehouden winsten
| 0 | -1,019.328 | -973.341 | -941.363 | -882.709 | -842.075 | -814.983 | -812.314 | -702.686 | -626.187 | -262.357 | -188.191 | -243.742 | -185.103 | -455.136 | -398.778 | -340.762 | -334.729 | -234.148 | -278.249 | -44.34 | -103.684 | -171.581 | -198.781 | 0 | 0 | -294.705 | 0 | 0 | 0 | 0 | -219.177 |
| Overige gereserveerde algehele resultaten
| 0 | -80.198 | -31.366 | -6.41 | 78.736 | 148.768 | 98.544 | 107.221 | -25.365 | -3.819 | 50.642 | 53.49 | 123.33 | 95.892 | -18.859 | -76.544 | -22.726 | -25.057 | 13.278 | -2.632 | 61.723 | -81.761 | 67.447 | -103.839 | 0 | -132.483 | 0 | -120.202 | 0 | -110.122 | 0 | -102.819 |
| Overige totale aandeelhoudersvermogen
| 594.293 | 1,773.257 | 1,773.257 | 1,773.257 | 1,769.222 | 1,771.142 | 1,771.142 | 1,771.142 | 1,771.142 | 1,780.248 | 1,771.142 | 1,770.388 | 1,770.388 | 1,767.756 | 1,792.553 | 1,728.605 | 1,802.93 | 1,797.575 | 1,686.985 | 1,098.221 | 361.397 | 458.296 | 303.354 | 472.242 | 36.026 | 185.156 | 353.41 | 178.407 | -70.56 | 48.807 | -51.905 | 294.722 |
| Totaal eigen vermogen van aandeelhouders
| 1,806.047 | 1,885.485 | 1,980.304 | 2,037.238 | 2,181.038 | 2,293.624 | 2,270.492 | 2,281.838 | 2,258.88 | 2,366.031 | 2,775.216 | 2,847.967 | 2,862.256 | 2,888.193 | 2,575.207 | 2,564.405 | 2,713.72 | 2,711.373 | 2,665.895 | 1,723.52 | 846.014 | 695.985 | 622.354 | 592.099 | 458.503 | 475.15 | 481.182 | 480.682 | 98.431 | 107.676 | 1.092 | 25.723 |
| Totaal eigen vermogen
| 1,831.386 | 1,954.548 | 2,080.592 | 2,143.66 | 2,295.443 | 2,496.619 | 2,474.626 | 2,491.04 | 2,423.419 | 2,575.116 | 3,047.643 | 3,133.045 | 3,168.06 | 3,170.013 | 2,707.627 | 2,701.466 | 2,865.442 | 2,796.763 | 2,728.656 | 1,932.691 | 1,047.978 | 901.183 | 826.874 | 794.511 | 661.067 | 679.87 | 664.551 | 660.252 | 170.617 | 107.676 | 1.092 | 25.723 |
| Totaal passiva en aandeelhoudersvermogen
| 2,031.707 | 2,178.371 | 2,303.73 | 2,415.431 | 2,599.389 | 2,837.96 | 2,777.472 | 2,808.613 | 2,684.688 | 3,064.568 | 3,555.663 | 3,752.718 | 3,921.537 | 3,890.963 | 3,333.151 | 3,298.589 | 3,395.114 | 3,226.035 | 2,960.844 | 2,961.339 | 2,172.349 | 1,987.066 | 1,841.477 | 1,625.17 | 1,608.693 | 1,534.867 | 1,509.98 | 1,345.211 | 808.686 | 465.083 | 429.755 | 451.398 |