Aoyuan Healthy Life Group Company Limited
HKEX:3662.HK
0.55 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 960.295 | 826.18 | 1,209.222 | 1,506.178 | 822.891 | 200.331 | 164.373 | 83.396 | 52.029 |
| Kortetermijnbeleggingen
| 24.21 | 31.629 | -11.967 | -98.257 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 960.295 | 826.18 | 1,209.222 | 1,506.178 | 822.891 | 200.331 | 164.373 | 83.396 | 52.029 |
| Nettovorderingen
| 587.011 | 554.072 | 378.511 | 339.262 | 186.033 | 224.56 | 328.351 | 174.967 | 90.208 |
| Voorraad
| 12.691 | 9.208 | 3.482 | 0.661 | 0.653 | 0.077 | 0.093 | 0.118 | 0.062 |
| Overige vlottende activa
| 177.996 | 277.59 | 154.947 | 204.51 | 24.613 | 272.676 | 388.54 | 233.935 | 123.12 |
| Totaal vlottende activa
| 1,762.203 | 1,667.05 | 1,746.162 | 2,045.533 | 1,034.19 | 473.084 | 553.006 | 317.449 | 175.211 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 48.114 | 48.561 | 63.159 | 74.9 | 100.783 | 1.051 | 5.58 | 4.763 | 4.716 |
| Goodwill
| 115.506 | 151.118 | 151.118 | 226.118 | 3.491 | 3.491 | 3.491 | 1.602 | 0 |
| Immateriële activa
| 63.16 | 78.858 | 91.932 | 75.293 | 4.32 | 3.031 | 3.929 | 1.99 | 0 |
| Goodwill en immateriële activa
| 178.666 | 229.976 | 243.05 | 301.411 | 7.811 | 6.522 | 7.42 | 3.592 | 0 |
| Langetermijnbeleggingen
| 219.5 | 202.429 | 188.65 | 203.066 | 8.455 | 0 | -5.58 | -4.763 | 0 |
| Belastingvorderingen
| 60.22 | 61.059 | 52.224 | 10.564 | 2.576 | 7.389 | 1.508 | 0.498 | 0.393 |
| Overige niet-vlottende activa
| 11.769 | 11.951 | 0.001 | -86.329 | 232.53 | 15 | 8.945 | 8.739 | 0.802 |
| Totaal niet-vlottende activa
| 518.269 | 553.976 | 547.084 | 503.612 | 352.155 | 29.962 | 17.873 | 12.829 | 5.911 |
| Totaal activa
| 2,280.472 | 2,221.026 | 2,293.246 | 2,549.145 | 1,386.345 | 503.046 | 570.879 | 330.278 | 181.122 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 269.941 | 272.937 | 239.899 | 170.468 | 59.082 | 27.374 | 26.243 | 12.481 | 8.5 |
| Kortlopende schulden
| 108.168 | 142.306 | 390.665 | 492.959 | 103.626 | 1.779 | 0 | 72.844 | 35.716 |
| Belastingschulden
| 63.319 | 73.29 | 56.8 | 64.288 | 39.76 | 27.645 | 82.296 | 46.758 | 23.555 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 27.645 | 0 | -72.844 | -35.716 |
| Overige kortlopende verplichtingen
| 725.297 | 775.744 | 819.676 | 779.771 | 363.409 | 319.2 | 432.66 | 236.455 | 120.172 |
| Totaal kortlopende verplichtingen
| 1,103.406 | 1,190.987 | 1,450.24 | 1,443.198 | 526.117 | 375.998 | 458.903 | 248.936 | 128.672 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 6.776 | 15.982 | 21.924 | 25.561 | 12.832 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -17.789 | -21.699 | -24.989 | -20.336 | -1.08 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.789 | 21.699 | 24.989 | 20.336 | 1.08 | 0.757 | 0.982 | 0.498 | 0 |
| Overige niet-vlottende verplichtingen
| 17.789 | 21.699 | 24.989 | 20.336 | 1.08 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 24.565 | 37.681 | 46.913 | 45.897 | 13.912 | 0.757 | 0.982 | 0.498 | 0 |
| Totaal passiva
| 1,127.971 | 1,228.668 | 1,497.153 | 1,489.095 | 540.029 | 376.755 | 459.885 | 249.434 | 128.672 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 21.167 | 27.787 | 45.467 | 58.181 | 62.155 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.207 | 6.207 | 6.207 | 6.207 | 6.207 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 625.719 | 462.771 | 296.291 | 519.334 | 275.797 | 113.319 | 168.213 | 98.463 | 57.458 |
| Overige gereserveerde algehele resultaten
| -21.167 | -27.787 | -45.467 | -58.181 | -62.155 | -62.155 | -57.724 | -17.942 | -5.008 |
| Overige totale aandeelhoudersvermogen
| 469.117 | 462.497 | 444.817 | 511.029 | 563.064 | 74.511 | -0 | -0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 1,101.043 | 931.475 | 747.315 | 1,036.57 | 845.068 | 125.675 | 110.489 | 80.521 | 52.45 |
| Totaal eigen vermogen
| 1,152.501 | 992.358 | 796.093 | 1,060.05 | 846.316 | 126.291 | 110.994 | 80.844 | 52.45 |
| Totaal passiva en aandeelhoudersvermogen
| 2,280.472 | 2,221.026 | 2,293.246 | 2,549.145 | 1,386.345 | 503.046 | 570.879 | 330.278 | 181.122 |