Venus Medtech (Hangzhou) Inc.
HKEX:2500.HK
5.62 (HKD) • At close July 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 774.396 | 774.396 | 1,453.165 | 1,453.165 | 1,879.431 | 1,879.431 | 2,435.122 | 2,955.212 | 3,579.774 | 2,708.17 | 1,969.485 | 2,413.254 | 128.62 |
| Kortetermijnbeleggingen
| 7.24 | 7.24 | 0 | 0 | 0 | 0 | 0 | -4.313 | 0 | 44.128 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 781.636 | 781.636 | 1,453.165 | 1,453.165 | 1,879.431 | 1,879.431 | 2,435.122 | 2,955.212 | 3,579.774 | 2,752.298 | 1,969.485 | 2,413.254 | 128.62 |
| Nettovorderingen
| 290.607 | 290.607 | 401.622 | 401.622 | 303.388 | 303.388 | 336.26 | 0 | 0 | -259.716 | 0 | 0 | 0 |
| Voorraad
| 112.942 | 112.942 | 117.808 | 117.808 | 104.396 | 104.396 | 106.331 | 90.519 | 66.249 | 59.904 | 37.87 | 24.789 | 16.117 |
| Overige vlottende activa
| 405.76 | 422.882 | 133.632 | 133.632 | 181.755 | 181.755 | 465.712 | 393.891 | 658.498 | 807.947 | 550.897 | 466.408 | 166.126 |
| Totaal vlottende activa
| 1,608.067 | 1,608.067 | 2,106.227 | 2,106.227 | 2,468.97 | 2,468.97 | 3,007.165 | 3,439.622 | 4,304.521 | 3,360.433 | 2,558.252 | 2,904.451 | 310.863 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 700.292 | 693.468 | 495.744 | 495.744 | 472.023 | 461.283 | 350.915 | 261.546 | 105.597 | 109.611 | 66.748 | 61.115 | 46.695 |
| Goodwill
| 1,024.354 | 1,024.354 | 1,276.312 | 1,276.312 | 1,238.535 | 1,238.535 | 1,404.358 | 519.711 | 482.497 | 487.317 | 524.356 | 479.626 | 471.857 |
| Immateriële activa
| 551.153 | 551.022 | 600.553 | 600.553 | 612.304 | 611.171 | 1,005.285 | 306.595 | 227.971 | 248.371 | 198.364 | 189.904 | 187.355 |
| Goodwill en immateriële activa
| 1,575.507 | 1,575.376 | 1,876.865 | 1,876.865 | 1,850.839 | 1,849.706 | 2,409.643 | 826.306 | 710.468 | 735.688 | 722.72 | 669.53 | 659.212 |
| Langetermijnbeleggingen
| 509.996 | 509.996 | 502.886 | 502.886 | 477.08 | 477.08 | 430.053 | 573.846 | 0 | 64.865 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.66 | 0 | 13.554 | 0 | 9.941 | 0 | 112.015 | 8.17 | 0.297 | 1.156 | 3.025 | 2.8 | 3.001 |
| Overige niet-vlottende activa
| 2.192 | 26.807 | 4.301 | 17.855 | 3.982 | 25.796 | 23.566 | -0.033 | 273.489 | 46.474 | 133.367 | 30.912 | 29.944 |
| Totaal niet-vlottende activa
| 2,805.647 | 2,805.647 | 2,893.35 | 2,893.35 | 2,813.865 | 2,813.865 | 3,326.192 | 1,669.835 | 1,089.851 | 957.794 | 925.86 | 764.357 | 738.852 |
| Totaal activa
| 4,413.714 | 4,413.714 | 4,999.577 | 4,999.577 | 5,282.835 | 5,282.835 | 6,333.357 | 5,109.457 | 5,394.372 | 4,318.227 | 3,484.112 | 3,668.808 | 1,049.715 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 33.855 | 33.855 | 24.564 | 24.564 | 9.126 | 9.126 | 29.306 | 8.751 | 7.714 | 5.295 | 4.003 | 1.452 | 1.52 |
| Kortlopende schulden
| 494.7 | 456.978 | 351.747 | 328.566 | 246.06 | 222.603 | 441.836 | 22.627 | 13.763 | 11.092 | 9.657 | 128.992 | 177.14 |
| Belastingschulden
| 2.157 | 0 | 0.006 | 0 | 5.006 | 0 | 0.008 | 0.48 | 0 | 0 | 2.202 | 1.939 | 4.548 |
| Uitgestelde opbrengsten
| -37.722 | 0 | 0 | 0 | 0 | 0 | 0 | 163.05 | 379.373 | 374.975 | 389.976 | 425.652 | 399.217 |
| Overige kortlopende verplichtingen
| 314.335 | 314.335 | 256.96 | 280.141 | 236.918 | 260.375 | 282.817 | 14.106 | 21.23 | 14.155 | 11.855 | 12.362 | 7.837 |
| Totaal kortlopende verplichtingen
| 805.168 | 805.168 | 633.271 | 633.271 | 492.104 | 492.104 | 753.959 | 208.534 | 422.08 | 405.517 | 415.491 | 568.458 | 585.714 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 331.486 | 331.486 | 521.052 | 521.052 | 653.583 | 653.583 | 534.118 | 48.148 | 18.053 | 21.671 | 18.307 | 17.312 | 12.652 |
| Uitgestelde opbrengsten niet-vlottend
| 1.63 | 0 | 1.55 | 0 | 0.6 | 0 | 0.42 | 0 | 0 | 1.062 | 0 | 0 | 13.796 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.776 | 0 | 16.035 | 0 | 17.411 | 0 | 209.428 | 53.451 | 31.655 | 32.942 | 40.064 | 37.292 | 38.076 |
| Overige niet-vlottende verplichtingen
| 338.308 | 357.714 | 506.427 | 524.012 | 487.826 | 505.837 | 367.811 | 167.48 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 689.2 | 689.2 | 1,045.064 | 1,045.064 | 1,159.42 | 1,159.42 | 1,111.777 | 269.079 | 49.708 | 55.675 | 58.371 | 54.604 | 64.524 |
| Totaal passiva
| 1,494.368 | 1,494.368 | 1,678.335 | 1,678.335 | 1,651.524 | 1,651.524 | 1,865.736 | 477.613 | 471.788 | 461.192 | 473.862 | 623.062 | 650.238 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 2,898.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 441.012 | 441.012 | 441.012 | 441.012 | 441.012 | 441.012 | 441.012 | 441.012 | 441.012 | 422.969 | 404.469 | 404.469 | 300.943 |
| Ingehouden winsten
| -2,881.812 | -2,881.812 | -2,528.246 | -2,528.246 | -2,178.058 | -2,178.058 | -1,320.292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,462.514 | 321.72 | 360.026 | 360.026 | 305.182 | 305.182 | 259.87 | 0 | 0 | 0 | 0 | -28.367 | -18.454 |
| Overige totale aandeelhoudersvermogen
| 0 | 5,039.728 | 5,039.728 | 5,039.728 | 5,039.728 | 5,039.728 | 5,039.728 | 4,104.618 | 4,444.113 | 3,392.455 | 2,597.027 | 2,660.876 | 108.195 |
| Totaal eigen vermogen van aandeelhouders
| 2,920.648 | 2,920.648 | 3,312.52 | 3,312.52 | 3,607.864 | 3,607.864 | 4,420.318 | 4,545.63 | 4,885.125 | 3,815.424 | 3,001.496 | 3,036.978 | 390.684 |
| Totaal eigen vermogen
| 2,919.346 | 2,919.346 | 3,321.242 | 3,321.242 | 3,631.311 | 3,631.311 | 4,467.621 | 4,631.844 | 4,922.584 | 3,857.035 | 3,001.496 | 3,036.978 | 390.684 |
| Totaal passiva en aandeelhoudersvermogen
| 4,413.714 | 4,413.714 | 4,999.577 | 4,999.577 | 5,282.835 | 5,282.835 | 6,333.357 | 5,109.457 | 5,394.372 | 4,318.227 | 3,484.112 | 3,668.808 | 1,049.715 |