C-MER Eye Care Holdings Limited
HKEX:3309.HK
2.08 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 512.762 | 563.119 | 644.698 | 631.699 | 386.659 | 441.003 | 553.934 | 236.359 | 282.178 | 145.802 | 471.745 | 97.892 | 77.969 | 182.229 | 58.76 |
| Kortetermijnbeleggingen
| 44.656 | 32.421 | 53.814 | 31.701 | 55.704 | 73.356 | 0 | 338.734 | 253.675 | 576.197 | 249.099 | 609.743 | 0.06 | 20.628 | 12.232 |
| Liquide middelen en kortetermijnbeleggingen
| 557.418 | 595.54 | 698.512 | 663.4 | 442.363 | 514.359 | 553.934 | 575.093 | 535.853 | 721.999 | 732.241 | 707.694 | 78.029 | 202.857 | 70.992 |
| Nettovorderingen
| 66.654 | 54.181 | 53.872 | 40.878 | 30.093 | 32.658 | 15.012 | 13.778 | 13.427 | 11.788 | 6.259 | 7.864 | 7.692 | 6.095 | 4.456 |
| Voorraad
| 41.972 | 40.755 | 55.615 | 65.159 | 34.456 | 33.524 | 25.083 | 25.154 | 17.865 | 17.235 | 9.171 | 9.801 | 7.606 | 2.598 | 2.328 |
| Overige vlottende activa
| 54.091 | 61.004 | 48.558 | 57.547 | 239.477 | 23.168 | 17.199 | 16.457 | 14.554 | 8.219 | 26.312 | 25.107 | 16.734 | 53.3 | 12.57 |
| Totaal vlottende activa
| 720.135 | 751.48 | 856.557 | 826.984 | 746.389 | 603.709 | 611.228 | 630.482 | 581.699 | 759.241 | 762.586 | 750.407 | 110.001 | 244.222 | 85.89 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,000.278 | 992.94 | 1,057.641 | 1,116.493 | 901.286 | 830.949 | 794.48 | 565.67 | 370.134 | 247.035 | 110.484 | 115.125 | 109.179 | 28.907 | 29.55 |
| Goodwill
| 530.426 | 524.271 | 540.684 | 534.551 | 194.97 | 160.276 | 138.52 | 97.711 | 99.502 | 34.338 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 558.177 | 792.606 | 821.393 | 824.852 | 203.961 | 168.236 | 144.934 | 103.679 | 104.566 | 38.898 | 3.827 | 4.021 | 2.453 | 1.554 | 1.407 |
| Goodwill en immateriële activa
| 1,088.603 | 1,316.877 | 1,362.077 | 1,359.403 | 398.931 | 328.512 | 283.454 | 201.39 | 204.068 | 73.236 | 3.827 | 4.021 | 2.453 | 1.554 | 1.407 |
| Langetermijnbeleggingen
| 193.077 | 131.851 | 129.167 | 86.741 | 77.389 | 54.256 | 54.503 | 55.726 | 2.204 | -34.338 | 113.264 | 117.993 | 110.697 | 29.469 | -7.027 |
| Belastingvorderingen
| 6.821 | 5.413 | 6.937 | 4.615 | 10.971 | 3.921 | 3.127 | 4.695 | 5.014 | 2.004 | 1.047 | 1.153 | 0.935 | 0.992 | 0.723 |
| Overige niet-vlottende activa
| -260.279 | -492.528 | -510.692 | -504.992 | -179.089 | -138.885 | -117.581 | 21.461 | -43.47 | 9.545 | -114.311 | -119.146 | -111.632 | -30.461 | 18.099 |
| Totaal niet-vlottende activa
| 2,028.5 | 1,954.553 | 2,045.13 | 2,062.26 | 1,209.488 | 1,078.753 | 1,017.983 | 848.942 | 537.95 | 297.482 | 114.311 | 119.146 | 111.632 | 30.461 | 42.752 |
| Totaal activa
| 2,748.635 | 2,706.033 | 2,901.687 | 2,889.244 | 1,955.877 | 1,682.462 | 1,629.211 | 1,479.424 | 1,119.649 | 1,056.723 | 886.849 | 880.693 | 233.377 | 311.728 | 128.642 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 54.916 | 52.799 | 45.306 | 35.58 | 39.866 | 26.567 | 19.023 | 14.968 | 13.849 | 10.345 | 5.362 | 4.951 | 6.892 | 2.758 | 3.09 |
| Kortlopende schulden
| 116.533 | 126.133 | 149.335 | 151.796 | 265.48 | 73.286 | 67.592 | 50.437 | 43.243 | 34.07 | 0.724 | 8.713 | 8.282 | 18.695 | 17.511 |
| Belastingschulden
| 23.97 | 28.651 | 18.851 | 25.858 | 8.537 | 9.933 | 5.436 | 7.424 | 12.283 | 10.428 | 3.647 | 11.57 | 6.151 | 9.791 | 5.164 |
| Uitgestelde opbrengsten
| 54.189 | 49.094 | 39.49 | 38.735 | 10.728 | 13.302 | 8.603 | 6.788 | 7.897 | 5.16 | -0.724 | -8.713 | -8.282 | -18.695 | 0 |
| Overige kortlopende verplichtingen
| 163.687 | 160.084 | 290.667 | 303.679 | 92.174 | 78.506 | 57.086 | 46.372 | 64.902 | 67.038 | 46.034 | 67.331 | 68.382 | 73.13 | 43.423 |
| Totaal kortlopende verplichtingen
| 389.325 | 388.11 | 524.798 | 529.79 | 408.248 | 191.661 | 152.304 | 118.565 | 129.891 | 116.613 | 51.396 | 72.282 | 75.274 | 75.888 | 64.024 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 13.8 | 21.093 | 21.215 | 7.475 | 7.595 | 7.182 | 177.373 | 133.224 | 128.437 | 90.839 | 1.748 | 2.121 | 0.665 | 0.807 | 1.012 |
| Uitgestelde opbrengsten niet-vlottend
| 232.657 | 249.444 | 281.937 | 290.597 | 198.616 | 177.41 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.125 | -0.174 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 66.224 | 72.596 | 72.53 | 71.036 | 0.518 | 0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.125 | 0.174 |
| Overige niet-vlottende verplichtingen
| 53.343 | 1.633 | 2.968 | 2.62 | 3.657 | 2.734 | 2.303 | -0 | -0 | 0 | 0 | 0 | 0.015 | 0.125 | 0.174 |
| Totaal niet-vlottende verplichtingen
| 366.024 | 344.766 | 378.65 | 371.728 | 210.386 | 187.691 | 179.676 | 133.224 | 128.437 | 90.839 | 1.748 | 2.121 | 0.68 | 0.932 | 1.186 |
| Totaal passiva
| 755.349 | 732.876 | 903.448 | 901.518 | 618.634 | 379.352 | 331.98 | 251.789 | 258.328 | 207.452 | 53.144 | 74.403 | 75.954 | 76.82 | 65.21 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 1,520.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.793 | 0 |
| Gewone aandelen
| 125.556 | 126.656 | 126.656 | 123.65 | 115.034 | 114.839 | 114.725 | 114.373 | 105.13 | 105.13 | 103.511 | 102.955 | 0.037 | 0.037 | 0.016 |
| Ingehouden winsten
| 77.365 | 51.619 | 26.552 | 64.73 | 50.475 | 43.046 | 52.912 | 38.777 | 81.581 | 76.236 | 72.01 | 41.46 | 29.439 | 94.668 | 66.493 |
| Overige gereserveerde algehele resultaten
| -3.116 | -36.329 | 9.65 | 35.101 | 78.999 | 64.05 | 54.989 | 8.505 | 16.61 | 0.226 | 4.767 | 8.458 | 5.951 | -1.793 | -40.907 |
| Overige totale aandeelhoudersvermogen
| 125.556 | 1,699.22 | 1,703.203 | 1,620.287 | 1,086.722 | 1,077.67 | 1,071.699 | 1,062.731 | 653.417 | 668.111 | 653.417 | 653.417 | 121.996 | 140.203 | 37.83 |
| Totaal eigen vermogen van aandeelhouders
| 1,845.814 | 1,841.166 | 1,866.061 | 1,843.768 | 1,331.23 | 1,299.605 | 1,294.325 | 1,224.386 | 856.738 | 849.703 | 833.705 | 806.29 | 157.423 | 234.908 | 63.432 |
| Totaal eigen vermogen
| 1,993.286 | 1,973.157 | 1,998.239 | 1,987.726 | 1,337.243 | 1,303.11 | 1,297.231 | 1,227.635 | 861.321 | 849.271 | 833.705 | 806.29 | 157.423 | 234.908 | 63.432 |
| Totaal passiva en aandeelhoudersvermogen
| 2,748.635 | 2,706.033 | 2,901.687 | 2,889.244 | 1,955.877 | 1,682.462 | 1,629.211 | 1,479.424 | 1,119.649 | 1,056.723 | 886.849 | 880.693 | 233.377 | 311.728 | 128.642 |