China Health Group Inc. (8225.HK)

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8225.HK
Financiële Gegevens

0.171 (HKD) • At close March 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.14	4.06	11.364	16.193	8.459	9.004	6.258	1.753	6.775	3.878	2.596	2.771	6.822	6.91	14.087	6.711	30.803	10.221	9.161	8.16	33.153	23.616
Kortetermijnbeleggingen Numbers are in millions	3.163	8.01	5.66	12.16	0	0	0	0	0.025	0.025	0.564	1.815	1.803	60.138	58.465	46.684	72.409	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.303	12.07	17.024	28.353	8.459	9.004	6.258	1.753	6.775	3.903	3.976	4.586	8.625	67.048	72.552	53.395	103.212	10.221	9.161	8.16	33.153	23.616
Nettovorderingen Numbers are in millions	0	108.824	128.513	86.056	58.557	41.399	18.891	0	3.368	0.05	1.317	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	-8.01	-5.66	-12.16	0	-41.399	2.418	2.086	2.673	5.502	4.747	17.611	11.711	58.849	60.65	56.286	66.503	46.934	37.746	25.12	19.32	10.529
Overige vlottende activa Numbers are in millions	104.877	165.156	175.751	129.791	98.006	56.488	21.306	5.235	4.7	0.475	0.901	9.658	6.109	52.175	50.221	47.635	66.191	37.142	30.679	41.391	12.379	4.085
Totaal vlottende activa Numbers are in millions	112.18	177.226	196.56	158.144	106.465	65.492	29.982	9.074	14.148	9.93	10.941	31.855	26.445	178.072	183.423	157.316	235.906	94.297	77.586	74.671	64.852	38.23
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.169	1.399	1.55	1.751	4.767	3.301	2.751	3.771	4.803	6.01	7.281	9.616	11.523	16.738	9.668	10.92	11.267	6.762	6.561	6.256	4.721	3.983
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.374	10.445	6.958	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.374	10.445	6.958	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71.576	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.34	7.72	8.128	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	-1.399	-1.55	-1.751	-4.767	0	0	0	0	0	0	-9.616	0	0	0	0	72.409	39.986	44.318	27.378	25.906	0
Totaal niet-vlottende activa Numbers are in millions	7.169	1.399	1.55	1.751	4.767	3.301	2.751	3.771	4.803	6.01	7.281	9.616	11.523	22.078	26.762	29.493	19.058	46.748	50.879	33.634	30.627	3.983
Totaal activa Numbers are in millions	119.349	178.625	198.11	159.895	111.232	68.793	32.733	12.845	18.951	15.94	18.222	41.471	37.968	200.15	210.185	186.809	254.964	141.045	128.465	108.305	95.479	42.213
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.542	5.784	7.095	8.687	6.844	1.286	0.043	0.108	22.55	0	0	13.621	6.93	31.153	13.368	6.766	5.522	0.463	0.594	0.061	1.543	0
Kortlopende schulden Numbers are in millions	0	0	0	1.5	1.588	1.5	0	9.821	7.279	4.987	98.479	3	106.786	0	0	0	0	6.451	3	0	0	0
Belastingschulden Numbers are in millions	24.691	24.996	26.24	26.461	17.013	11.029	5.381	0.024	0.128	0	0	0.044	0.081	1.446	0	0	6.06	5.349	0.702	0.454	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.488	5.634	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.933	5.962	9.203	4.572	26.277	25.79	21.505	28.058	28.662	42.008	44.368	27.118	20.923	3.221	5.58	7.902	24.21	6.646	9.194	5.655	2.905	4.157
Totaal kortlopende verplichtingen Numbers are in millions	35.166	36.742	42.538	41.22	51.722	39.605	26.929	38.011	58.619	46.995	142.847	43.783	134.72	35.82	18.948	14.668	35.792	18.909	13.49	6.17	4.448	4.157
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	2.53	0	0	0	0	4.844	0	91.875	0	108.005	78.333	65.785	95.936	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	1.623	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	5.784	0	0	2.53	2.786	0.043	33.132	29.829	6.467	0	91.875	113.716	108.005	78.333	65.785	95.936	6.914	3.594	1.941	0	0
Totaal passiva Numbers are in millions	35.166	36.742	42.538	41.22	54.252	39.605	26.929	38.011	58.619	53.462	142.847	135.658	134.72	143.825	97.281	80.453	131.728	18.909	13.49	6.17	4.448	4.157
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	0	0	0
Gewone aandelen Numbers are in millions	88.906	88.906	88.906	88.906	88.673	88.673	88.673	88.673	81.699	81.699	38.681	38.536	38.536	38.469	38.469	38.407	38.16	38.16	38.16	38.16	38.16	8.402
Ingehouden winsten Numbers are in millions	-53.329	4.127	19.502	-12.713	-66.581	-92.281	-113.146	-143.966	-146.093	-131.933	-176.05	-155.829	-157.538	-5.103	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	11.009	8.884	8.312	8.933	-23.536	-22.492	-21.472	11.665	10.324	10.324	-14.833	-19.88	-14.833	-11.241	-9.407	-8.091	-6.331	-5.29	-3.813	-2.717	-1.691
Overige totale aandeelhoudersvermogen Numbers are in millions	49.242	49.289	47.164	42.482	6.231	6.231	6.231	19.32	13.061	2.254	2.254	12.142	42.446	36.747	84.299	75.736	90.575	87.218	79.051	64.598	54.718	30.603
Totaal eigen vermogen van aandeelhouders Numbers are in millions	84.819	142.322	155.572	118.675	56.98	29.188	5.804	-25.166	-39.668	-37.656	-124.791	-94.344	-96.436	55.28	111.527	104.736	120.644	119.047	111.921	98.945	90.161	37.314
Totaal eigen vermogen Numbers are in millions	84.183	141.883	155.572	118.675	56.98	29.188	5.804	-25.166	-39.668	-37.522	-124.625	-94.187	-96.752	56.325	112.904	106.356	123.236	122.136	114.975	102.135	91.031	38.056
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	119.349	178.625	198.11	159.895	111.232	68.793	32.733	12.845	18.951	15.94	18.222	41.471	37.968	200.15	210.185	186.809	254.964	141.045	128.465	108.305	95.479	42.213

China Health Group Inc.

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