Guangdong Kanghua Healthcare Co., Ltd.
HKEX:3689.HK
2.17 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 105.92 | 105.92 | 305.171 | 305.171 | 285.016 | 285.016 | 264.337 | 264.337 | 122.288 | 122.288 | 237.343 | 240.343 | 213.392 | 213.392 | 179.673 | 184.673 | 93.247 | 93.247 | 223.88 | 223.88 | 208.474 | 208.474 | 203.256 | 203.256 | 294.708 | 294.708 | 383.796 | 383.796 | 451.194 | 451.194 | 936.374 | 936.374 | 68.049 |
| Kortetermijnbeleggingen
| 65.1 | 65.1 | 413.35 | 63.35 | 411.638 | 61.638 | 490 | 490 | 620 | 620 | 533 | 530 | 500 | 500 | 405 | 400 | 474.046 | 474.046 | 477.15 | 477.15 | 496.313 | 496.313 | 479.142 | 479.142 | 518.509 | 518.509 | 543.025 | 543.025 | 445.25 | 445.25 | 0 | 0 | 191.04 |
| Liquide middelen en kortetermijnbeleggingen
| 536.02 | 536.02 | 718.521 | 718.521 | 696.654 | 696.654 | 754.337 | 754.337 | 742.288 | 742.288 | 770.343 | 770.343 | 713.392 | 713.392 | 584.673 | 584.673 | 567.293 | 567.293 | 701.03 | 701.03 | 704.787 | 704.787 | 682.398 | 682.398 | 813.217 | 813.217 | 926.821 | 926.821 | 896.444 | 896.444 | 936.374 | 936.374 | 68.049 |
| Nettovorderingen
| 311.772 | 311.772 | 256.73 | 256.73 | 279.669 | 279.669 | 229.619 | 229.619 | 256.794 | 256.794 | 226.471 | 226.471 | 230.358 | 230.358 | 204.706 | 204.706 | 226.23 | 226.23 | 264.159 | 264.159 | 226.985 | 226.985 | 176.49 | 176.49 | 141.652 | 141.652 | 95.037 | 95.037 | 81.814 | 81.814 | 87.036 | 87.036 | 0 |
| Voorraad
| 68.053 | 68.053 | 71.975 | 71.975 | 76.376 | 76.376 | 86.746 | 86.746 | 62.8 | 62.8 | 83.939 | 83.939 | 63.257 | 63.257 | 56.756 | 56.756 | 56.242 | 56.242 | 69.768 | 69.768 | 53.421 | 53.421 | 45.358 | 45.358 | 46.712 | 46.712 | 44.524 | 44.524 | 50.08 | 50.08 | 43.226 | 43.226 | 44.339 |
| Overige vlottende activa
| 44.926 | 44.926 | 48.28 | 48.28 | 93.125 | 93.125 | 53.843 | 53.843 | 51.697 | 51.697 | 44.329 | 44.329 | 49.88 | 49.88 | 45.155 | 45.155 | 47.681 | 47.681 | 38.774 | 38.774 | 41.614 | 41.614 | 54.872 | 54.872 | 150.973 | 150.973 | 134.171 | 134.171 | 143.433 | 143.433 | 138.405 | 138.405 | 594.438 |
| Totaal vlottende activa
| 960.771 | 960.771 | 1,095.506 | 1,095.506 | 1,145.824 | 1,145.824 | 1,124.545 | 1,124.545 | 1,113.579 | 1,113.579 | 1,125.082 | 1,125.082 | 1,056.887 | 1,056.887 | 891.29 | 891.29 | 897.446 | 897.446 | 1,073.731 | 1,073.731 | 1,026.807 | 1,026.807 | 959.118 | 959.118 | 1,152.554 | 1,152.554 | 1,200.553 | 1,200.553 | 1,171.771 | 1,171.771 | 1,205.041 | 1,205.041 | 706.826 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,458.597 | 1,458.597 | 1,448.562 | 1,412.381 | 1,428.583 | 1,415.696 | 1,463.822 | 1,405.749 | 1,452.949 | 1,391.824 | 1,477.093 | 1,385.496 | 1,463.757 | 1,369.3 | 1,450.335 | 1,359.117 | 1,339.298 | 1,232.19 | 1,350.417 | 1,240.772 | 1,272.224 | 1,170.669 | 1,045.921 | 814.39 | 531.806 | 447.857 | 510.565 | 434.109 | 363.738 | 363.738 | 360.997 | 360.997 | 324.906 |
| Goodwill
| 143.325 | 143.325 | 29.101 | 29.101 | 29.101 | 29.101 | 29.101 | 29.101 | 29.101 | 29.101 | 29.101 | 29.101 | 44.613 | 44.613 | 44.613 | 44.613 | 46.013 | 46.013 | 122.013 | 122.013 | 182.013 | 182.013 | 182.013 | 182.013 | 56.601 | 56.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 143.325 | 143.325 | 29.101 | 29.101 | 29.101 | 29.101 | 29.101 | 29.101 | 29.101 | 29.101 | 29.101 | 29.101 | 44.613 | 44.613 | 44.613 | 44.613 | 46.013 | 46.013 | 122.013 | 122.013 | 182.013 | 182.013 | 182.013 | 182.013 | 56.601 | 56.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 22 | 22 | 33.4 | 33.4 | -375.638 | 36 | -407.551 | 82.449 | -538.167 | 81.833 | -459.674 | 73.326 | -429.454 | 70.546 | -337.337 | 67.663 | -368.346 | 105.7 | -440.15 | 37 | -463.313 | 33 | -463.142 | 16 | -501.964 | 16.545 | -526.75 | 16.275 | -428.048 | 17.202 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 411.638 | 0 | 407.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.464 |
| Overige niet-vlottende activa
| 68.016 | 68.016 | 18.417 | 54.598 | 18.917 | 31.804 | 101.866 | 77.49 | 639.916 | 81.041 | 533 | 91.597 | 500 | 94.457 | 405 | 91.218 | 474.046 | 107.108 | 477.15 | 109.645 | 496.313 | 101.555 | 479.142 | 231.531 | 683.458 | 164.949 | 548.025 | 81.456 | 535.708 | 90.458 | 29.94 | 29.94 | 8.671 |
| Totaal niet-vlottende activa
| 1,691.938 | 1,691.938 | 1,529.48 | 1,529.48 | 1,512.601 | 1,512.601 | 1,594.789 | 1,594.789 | 1,583.799 | 1,583.799 | 1,579.52 | 1,579.52 | 1,578.916 | 1,578.916 | 1,562.611 | 1,562.611 | 1,491.011 | 1,491.011 | 1,509.43 | 1,509.43 | 1,487.237 | 1,487.237 | 1,243.934 | 1,243.934 | 685.952 | 685.952 | 531.84 | 531.84 | 471.398 | 471.398 | 390.937 | 390.937 | 337.041 |
| Totaal activa
| 2,652.709 | 2,652.709 | 2,624.986 | 2,624.986 | 2,658.425 | 2,658.425 | 2,719.334 | 2,719.334 | 2,697.378 | 2,697.378 | 2,704.602 | 2,704.602 | 2,635.803 | 2,635.803 | 2,453.901 | 2,453.901 | 2,388.457 | 2,388.457 | 2,583.161 | 2,583.161 | 2,514.044 | 2,514.044 | 2,203.052 | 2,203.052 | 1,838.506 | 1,838.506 | 1,732.393 | 1,732.393 | 1,643.169 | 1,643.169 | 1,595.978 | 1,595.978 | 1,043.867 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 366.803 | 366.803 | 317.263 | 317.263 | 313.99 | 313.99 | 348.81 | 348.81 | 256.855 | 256.855 | 321.645 | 321.645 | 281.249 | 281.249 | 256.802 | 256.802 | 249.209 | 249.209 | 262.04 | 262.04 | 312.279 | 312.279 | 263.927 | 263.927 | 286.858 | 286.858 | 275.622 | 275.622 | 356.224 | 266.386 | 274.119 | 274.119 | 329.676 |
| Kortlopende schulden
| 58.602 | 58.602 | 78.302 | 78.302 | 75.426 | 75.426 | 97.293 | 97.293 | 149.741 | 149.741 | 115.156 | 115.156 | 114.664 | 114.664 | 57.115 | 57.115 | 176.363 | 176.363 | 172.616 | 172.616 | 237.402 | 237.402 | 0 | 21.682 | 0 | 0.682 | 0 | 0.925 | 0.925 | 0.925 | 3.179 | 3.179 | 213.4 |
| Belastingschulden
| 0 | 0 | 31.701 | 0 | 28.451 | 0 | 23.55 | 0 | 19.554 | 0 | 32.716 | 0 | 19.939 | 0 | 25.977 | 0 | 8.957 | 0 | 38.197 | 0 | 38.422 | 0 | 41.497 | 0 | 42.482 | 0 | 33.462 | 0 | 36.902 | 0 | 31.397 | 0 | 24.059 |
| Uitgestelde opbrengsten
| 0 | 143.83 | 223.965 | 0 | 225.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.939 | 0 | 25.977 | 0 | 8.957 | 0 | 260.895 | 0 | 38.422 | 0 | -21.682 | 0 | -0.682 | 0 | -0.925 | 0 | -0.925 | 0 | -3.179 | 0 | 24.059 |
| Overige kortlopende verplichtingen
| 347.249 | 347.249 | 115.468 | 371.134 | 109.979 | 363.824 | 365.332 | 388.882 | 400.03 | 419.584 | 308.131 | 340.847 | 322.456 | 362.334 | 231.019 | 282.973 | 200.275 | 218.189 | -38.197 | 260.895 | 196.099 | 272.943 | 367.669 | 387.484 | 113.693 | 155.493 | 133.91 | 166.447 | 0 | 126.74 | 112.24 | 143.637 | 190.262 |
| Totaal kortlopende verplichtingen
| 772.654 | 772.654 | 766.699 | 766.699 | 753.24 | 753.24 | 834.985 | 834.985 | 826.18 | 826.18 | 777.648 | 777.648 | 758.247 | 758.247 | 596.89 | 596.89 | 643.761 | 643.761 | 695.551 | 695.551 | 822.624 | 822.624 | 673.093 | 673.093 | 443.033 | 443.033 | 442.994 | 442.994 | 394.051 | 394.051 | 420.935 | 420.935 | 757.397 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 304.968 | 304.968 | 348.28 | 348.28 | 350.184 | 350.184 | 359.486 | 359.486 | 394.924 | 394.924 | 429.32 | 429.32 | 433.242 | 433.242 | 427.564 | 427.564 | 391.727 | 391.727 | 408.669 | 408.669 | 206.298 | 206.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -12.48 | 0 | 265.774 | 0 | 252.111 | 0 | 266.561 | 0 | -23.207 | 0 | -22.013 | 0 | -21.945 | 0 | -21.63 | 0 | -21.383 | 0 | -20.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 12.48 | 0 | 11.164 | 0 | 22.356 | 0 | 23.054 | 0 | 23.207 | 0 | 22.013 | 0 | 21.945 | 0 | 21.63 | 0 | 21.383 | 0 | 20.753 | 0 | 20.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 147.87 | 147.87 | 0 | 12.48 | 0 | 11.164 | -12.021 | 10.335 | 0 | 23.054 | 0 | 23.207 | 0 | 22.013 | 0 | 21.945 | 21.63 | 21.63 | 0 | 21.383 | 0 | 20.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 452.838 | 452.838 | 360.76 | 360.76 | 361.348 | 361.348 | 381.842 | 369.821 | 417.978 | 417.978 | 452.527 | 452.527 | 455.255 | 455.255 | 449.509 | 449.509 | 413.357 | 413.357 | 430.052 | 430.052 | 227.051 | 227.051 | 20.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,225.492 | 1,225.492 | 1,127.459 | 1,127.459 | 1,114.588 | 1,114.588 | 1,216.827 | 1,204.806 | 1,244.158 | 1,244.158 | 1,230.175 | 1,230.175 | 1,213.502 | 1,213.502 | 1,046.399 | 1,046.399 | 1,057.118 | 1,057.118 | 1,125.603 | 1,125.603 | 1,049.675 | 1,049.675 | 693.578 | 673.093 | 443.033 | 443.033 | 442.994 | 442.994 | 394.051 | 394.051 | 420.935 | 420.935 | 757.397 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 334.394 | 250 |
| Ingehouden winsten
| 513.048 | 513.048 | 348.257 | 532.59 | 320.77 | 462.183 | 400.39 | 411.528 | 335.202 | 335.202 | 339.358 | 339.358 | 275.926 | 275.926 | 245.051 | 245.051 | 164.099 | 164.099 | 270.423 | 270.423 | 201.212 | 263.796 | 230.351 | 292.935 | 226.862 | 264.854 | 150.758 | 179.222 | 141.456 | 141.456 | 57.069 | 69.413 | -31.784 |
| Overige gereserveerde algehele resultaten
| -141.013 | -141.013 | 1,089.791 | -141.013 | 54.871 | 54.871 | 54.871 | 54.871 | 54.871 | 54.871 | 54.871 | 54.871 | 54.871 | 54.871 | 54.871 | 54.871 | 53.394 | 53.394 | 53.394 | 53.394 | 53.394 | 53.394 | -434.191 | 53.394 | 53.394 | 53.394 | -377.158 | 53.394 | 0 | 0 | -335.425 | 53.394 | -311.779 |
| Overige totale aandeelhoudersvermogen
| 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 698.214 | 751.608 | 751.608 | 698.214 | 698.214 | 365.173 |
| Totaal eigen vermogen van aandeelhouders
| 1,404.643 | 1,404.643 | 1,424.185 | 1,424.185 | 1,549.662 | 1,549.662 | 1,487.869 | 1,499.007 | 1,422.681 | 1,422.681 | 1,426.837 | 1,426.837 | 1,363.405 | 1,363.405 | 1,332.53 | 1,332.53 | 1,250.101 | 1,250.101 | 1,356.425 | 1,356.425 | 1,349.798 | 1,349.798 | 1,378.937 | 1,378.937 | 1,350.856 | 1,350.856 | 1,265.224 | 1,265.224 | 1,227.458 | 1,227.458 | 1,155.415 | 1,155.415 | 271.61 |
| Totaal eigen vermogen
| 1,427.217 | 1,427.217 | 1,497.527 | 1,497.527 | 1,543.837 | 1,543.837 | 1,502.507 | 1,514.528 | 1,453.22 | 1,453.22 | 1,474.427 | 1,474.427 | 1,422.301 | 1,422.301 | 1,407.502 | 1,407.502 | 1,331.339 | 1,331.339 | 1,457.558 | 1,457.558 | 1,464.369 | 1,464.369 | 1,509.474 | 1,509.474 | 1,395.473 | 1,395.473 | 1,289.399 | 1,289.399 | 1,249.118 | 1,249.118 | 1,175.043 | 1,175.043 | 286.47 |
| Totaal passiva en aandeelhoudersvermogen
| 2,652.709 | 2,652.709 | 2,624.986 | 2,624.986 | 2,658.425 | 2,658.425 | 2,719.334 | 2,719.334 | 2,697.378 | 2,697.378 | 2,704.602 | 2,704.602 | 2,635.803 | 2,635.803 | 2,453.901 | 2,453.901 | 2,388.457 | 2,388.457 | 2,583.161 | 2,583.161 | 2,514.044 | 2,514.044 | 2,203.052 | 2,182.567 | 1,838.506 | 1,838.506 | 1,732.393 | 1,732.393 | 1,643.169 | 1,643.169 | 1,595.978 | 1,595.978 | 1,043.867 |