Zhaoke Ophthalmology Limited (6622.HK)

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Financiële Gegevens

1.37 (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 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,461.623	1,461.623	1,674.729	1,674.729	1,716.351	1,716.351	1,569.352	1,569.352	2,128.429	2,128.429	2,206.586	2,206.586	65.096	-238.49	154.769
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	8.873	8.873	290.915	290.915	8.157	8.157	170.095	170.095	806.247	476.98	83.721
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,461.623	1,461.623	1,674.729	1,674.729	1,725.224	1,725.224	1,860.267	1,860.267	2,136.586	2,136.586	2,376.681	2,376.681	871.343	238.49	238.49
Nettovorderingen Numbers are in millions	3.71	3.71	3.755	3.755	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	6.141	6.141	4.068	4.068	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	323.095	323.095	259.863	259.863	247.523	247.523	153.298	153.298	72.308	72.308	63.015	63.015	42.28	0	141.117
Totaal vlottende activa Numbers are in millions	1,794.569	1,794.569	1,942.415	1,942.415	1,972.747	1,972.747	2,013.565	2,013.565	2,208.894	2,208.894	2,439.696	2,439.696	913.623	238.49	379.607
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	233.306	223.648	249.833	241.574	263.253	233.743	256.596	223.088	234.13	184.318	224.593	156.341	174.272	0	130.63
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	392.463	392.463	345.118	345.118	334.623	334.623	310.908	310.908	162.383	162.383	149.631	149.631	138.691	0	36.901
Goodwill en immateriële activa Numbers are in millions	392.463	392.463	345.118	345.118	334.623	334.623	310.908	310.908	162.383	162.383	149.631	149.631	138.691	0	36.901
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	9.658	0	8.259	0	29.51	0	33.508	0	49.812	0	68.252	0	-238.49	7.076
Totaal niet-vlottende activa Numbers are in millions	625.769	625.769	594.951	594.951	597.876	597.876	567.504	567.504	396.513	396.513	374.224	374.224	312.963	-238.49	174.607
Totaal activa Numbers are in millions	2,420.338	2,420.338	2,537.366	2,537.366	2,570.623	2,570.623	2,581.069	2,581.069	2,605.407	2,605.407	2,813.92	2,813.92	1,226.586	0	554.214
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.166	11.74	0.989	6.981	11.051	11.051	6.476	6.476	14.685	14.685	48.226	48.226	0.996	0	163.54
Kortlopende schulden Numbers are in millions	216.162	206.577	169.241	159.487	104.225	94.5	33.339	25.185	16.171	10.289	14.927	10	14.749	0	0
Belastingschulden Numbers are in millions	1.602	0	3.924	0	1.203	0	5.786	0	5.529	0	5.173	0	4.92	0	0
Uitgestelde opbrengsten Numbers are in millions	0.989	0	0	0	-11.051	0	-6.476	0	-14.685	0	-48.226	0	-0.996	0	0
Overige kortlopende verplichtingen Numbers are in millions	118.134	118.134	111.152	114.914	90.315	88.989	46.592	48.27	72.837	64.034	120.186	76.887	38.917	0	20.294
Totaal kortlopende verplichtingen Numbers are in millions	336.451	336.451	281.382	281.382	194.54	194.54	79.931	79.931	89.008	89.008	135.113	135.113	53.666	0	183.834
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	21.864	21.864	26.39	26.39	27.703	27.703	29.286	29.286	20.861	20.861	24.783	24.783	22.778	0	395.774
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	13.705	0	0	0	0.007	0	0.029	0	0.051	0	0.073	0	0.094	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-13.705	0	0	0	-0.007	0	-0.029	0	-0.051	0	-0.073	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	13.705	13.705	0	0	0.007	0.007	0.029	0.029	0.051	0.051	0.073	0.073	1,896.016	0	0.138
Totaal niet-vlottende verplichtingen Numbers are in millions	35.569	35.569	26.39	26.39	27.71	27.71	29.315	29.315	20.912	20.912	24.856	24.856	1,918.888	0	395.912
Totaal passiva Numbers are in millions	372.02	372.02	307.772	307.772	222.25	222.25	109.246	109.246	109.92	109.92	159.969	159.969	1,972.554	0	579.746
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-3,806.856	0	-3,663.053	-3,663.053	-3,429.275	-3,429.275	-3,182.984	-3,182.984	-3,021.958	-3,021.958	-2,879.836	-2,879.836	-892.178	0	-165.197
Overige gereserveerde algehele resultaten Numbers are in millions	2,048.318	2,048.318	465.136	465.136	350.137	350.137	240.843	240.843	103.481	103.481	140.196	140.196	82.081	-25.532	7.435
Overige totale aandeelhoudersvermogen Numbers are in millions	3,806.856	0	5,427.511	5,427.511	5,427.511	5,427.511	5,413.964	5,413.964	5,413.964	5,413.964	5,393.591	5,393.591	64.129	0	132.23
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,048.318	2,048.318	2,229.594	2,229.594	2,348.373	2,348.373	2,471.823	2,471.823	2,495.487	2,495.487	2,653.951	2,653.951	-745.968	-25.532	-25.532
Totaal eigen vermogen Numbers are in millions	2,048.318	2,048.318	2,229.594	2,229.594	2,348.373	2,348.373	2,471.823	2,471.823	2,495.487	2,495.487	2,653.951	2,653.951	-745.968	-25.532	-25.532
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,420.338	2,420.338	2,537.366	2,537.366	2,570.623	2,570.623	2,581.069	2,581.069	2,605.407	2,605.407	2,813.92	2,813.92	1,226.586	-25.532	554.214

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