Genertec Universal Medical Group Company Limited (2666.HK)

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2666.HK
Financiële Gegevens

4.41 (HKD) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,539.945	2,510.137	2,679.426	3,679.646	2,342.078	3,212.184	2,036.535	2,833.422	3,385.867	1,633.874	2,173.473	1,944.687	1,749.884	609.522	1,272.458	1,812.797	1,865.67	607.206	453.569
Kortetermijnbeleggingen Numbers are in millions	56.777	186.204	-3,612.645	-2,772.619	-1,668.03	-2,325.715	247.5	-2,152.108	247.5	-1,516.037	107.672	0	111.743	7.709	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,596.722	2,510.137	2,679.426	3,679.646	2,342.078	3,212.184	2,036.535	2,833.422	3,385.867	1,633.874	2,173.473	1,944.687	1,749.884	609.522	1,272.458	1,812.797	1,865.67	607.206	453.569
Nettovorderingen Numbers are in millions	0	-1,035.031	-1,044.302	0	-303.947	0	-218.136	0	-160.079	0	-41.495	0	-22.355	0	0	0	0	0	0
Voorraad Numbers are in millions	431.141	358.742	375.728	311.173	265.427	236.727	198.034	191.059	156.726	93.722	40.537	25.159	21.045	14.94	2.054	4.936	2.643	2.66	3.119
Overige vlottende activa Numbers are in millions	0	676.289	668.574	0	38.52	0	20.102	0	3.353	0	0.958	0	1.31	0	0	0	0	0	4,303.223
Totaal vlottende activa Numbers are in millions	30,695.176	2,510.137	2,679.426	3,679.646	2,342.078	3,212.184	2,036.535	2,833.422	3,385.867	1,633.874	2,173.473	1,944.687	1,749.884	609.522	1,272.458	1,812.797	1,865.67	607.206	4,759.911
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,552.876	5,037.583	4,935.191	3,995.945	3,317.921	3,211.218	3,109.69	2,899.914	2,812.497	1,724.301	271.026	74.189	86.883	94.957	98.563	101.205	89.586	88.918	90.056
Goodwill Numbers are in millions	286.538	102.253	102.253	102.253	102.253	102.249	69.908	69.908	69.908	69.772	9.211	9.211	9.211	8.874	0	0	0	0	0
Immateriële activa Numbers are in millions	161.266	91.971	79.173	70.722	46.183	0	58.603	0	0	0	132.134	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	447.804	194.224	181.426	172.975	148.436	102.249	128.511	69.908	69.908	69.772	9.211	9.211	9.211	8.874	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	720.875	589.059	4,373.596	3,504.426	2,905.173	2,799.283	212.607	2,605.535	201.505	1,519.616	31.766	-110.003	-67.782	36.252	0	0	0	0	0
Belastingvorderingen Numbers are in millions	702.163	748.344	743.021	664.494	561.184	514.184	398.739	364.287	308.585	274.457	248.471	193.403	163.876	67.579	53.544	42.626	21.777	20.514	22.497
Overige niet-vlottende activa Numbers are in millions	42,225.85	-1,337.403	-5,116.617	-4,168.92	-3,466.357	-3,313.467	-611.346	-2,969.822	-510.09	-1,794.073	-280.237	-83.4	-96.094	-103.831	-53.544	-42.626	-21.777	-20.514	11,512.852
Totaal niet-vlottende activa Numbers are in millions	49,649.568	5,231.807	5,116.617	4,168.92	3,466.357	3,313.467	3,238.201	2,969.822	2,882.405	1,794.073	280.237	83.4	96.094	103.831	98.563	101.205	89.586	88.918	11,625.405
Totaal activa Numbers are in millions	80,344.744	84,247.64	76,870.771	77,155.704	69,899.801	69,894.945	61,511.013	59,199.177	57,852.542	57,577.8	47,256.927	42,948.674	37,732.513	31,860.269	28,964.583	25,347.178	23,657.881	18,385.528	16,385.316
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,988.673	2,536.721	2,247.218	2,050.641	1,111.983	1,176.133	868.396	614.23	1,289.436	662.974	482.381	1,075.742	264.697	238.127	194.333	263.855	94.773	205.819	956.422
Kortlopende schulden Numbers are in millions	23,576.909	23,630.274	20,802.79	16,941.696	15,140.785	20,069.256	20,438.651	14,668.751	15,340.108	16,270.599	12,541.909	15,458.296	11,194.05	6,766.708	6,388.066	7,198.146	7,706.627	4,285.549	4,181.206
Belastingschulden Numbers are in millions	267.744	132.315	84.006	94.591	221.099	177.79	129.402	114.752	122.072	130.439	121.631	62.487	95.027	50.054	86.501	67	117.272	20.129	17.774
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,507.859	-25,797.15	-21,926.602	-18,537.519	-15,058.184	-20,776.003	-20,285.982	-14,843.618	-15,343.755	-16,906.788	-12,536.85	-16,532.257	-11,163.059	-7,004.241	-6,355.985	-7,461.954	-7,579.788	-4,489.667	274.821
Totaal kortlopende verplichtingen Numbers are in millions	30,073.441	369.845	1,123.406	454.818	1,194.584	469.386	1,021.065	439.363	1,285.789	26.785	487.44	1.781	295.688	0.594	226.414	0.047	221.612	1.701	5,412.449
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	28,606.475	29,057.629	26,009.916	32,067.211	28,854.653	24,389.522	18,733.421	23,082.235	21,142.172	23,359.992	19,669.325	14,321.915	14,523.661	14,308.478	13,200.556	9,348.387	7,619.142	8,737.011	8,472.208
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	28.926	0	13.481	0	12.093	0	9.183	0	0	0	0	0	0	0	0	9,341.976	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	958.445	0	25,996.435	0	28,842.56	0	18,724.238	0	0	0	0	0	0	0	0	6.411	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	309.499	-29,057.629	-26,009.916	-32,067.211	-28,854.653	-24,389.522	-18,733.421	-23,082.235	-21,142.172	-23,359.992	-19,669.325	-14,321.915	-14,523.661	-14,308.478	-13,200.556	-9,348.387	-7,619.142	-8,737.011	73.16
Totaal niet-vlottende verplichtingen Numbers are in millions	29,903.345	29,057.629	26,009.916	32,067.211	28,854.653	24,389.522	18,733.421	23,082.235	21,142.172	23,359.992	19,669.325	14,321.915	14,523.661	14,308.478	13,200.556	9,348.387	7,619.142	8,737.011	8,545.368
Totaal passiva Numbers are in millions	59,976.786	64,561.898	57,167.758	58,882.89	52,276.546	52,549.728	46,545.678	45,203.134	44,405.334	45,639.102	37,000.119	35,115.804	30,263.687	24,961.198	22,390.192	19,255.552	17,776.681	15,678.123	13,957.817
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,297.254	5,297.254	5,297.254	5,297.254	5,297.254	5,297.254	4,327.842	4,327.842	4,327.842	4,327.842	4,327.842	4,327.842	4,327.842	4,327.842	4,327.842	4,327.842	4,327.842	1,579.905	1,579.905
Ingehouden winsten Numbers are in millions	10,364.721	9,517.939	9,016.746	8,216.099	7,705.246	6,919.969	6,352.994	5,498.859	5,159.574	4,482.823	4,078.048	3,461.407	3,078.209	2,508.504	2,183.999	1,701.234	1,500.172	1,111.543	841.629
Overige gereserveerde algehele resultaten Numbers are in millions	1,688.199	1,976.105	1,316.529	1,451.383	1,763.329	2,331.788	1,742.065	1,726.511	1,654.275	1,693.157	1,642.202	45.675	62.55	62.55	62.55	62.55	53.186	15.957	-50.589
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	56.554
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17,350.174	16,791.298	15,630.529	14,964.736	14,765.829	14,549.011	12,422.901	11,553.212	11,141.691	10,503.822	10,048.092	7,834.924	7,468.601	6,898.896	6,574.391	6,091.626	5,881.2	2,707.405	2,427.499
Totaal eigen vermogen Numbers are in millions	20,367.958	19,685.742	19,703.013	18,272.814	17,623.255	17,345.217	14,965.335	13,996.043	13,447.208	11,938.698	10,256.808	7,832.87	7,468.826	6,899.071	6,574.391	6,091.626	5,881.2	2,707.405	2,427.499
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	80,344.744	84,247.64	76,870.771	77,155.704	69,899.801	69,894.945	61,511.013	59,199.177	57,852.542	57,577.8	47,256.927	42,948.674	37,732.513	31,860.269	28,964.583	25,347.178	23,657.881	18,385.528	16,385.316

Genertec Universal Medical Group Company Limited

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