
China Health Group Inc.
HKEX:8225.HK
0.171 (HKD) • At close March 14, 2025
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 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4.14 | -8.135 | 4.534 | -12.07 | 4.06 | -12.746 | 7.086 | -17.024 | 11.364 | 11.582 | -28.353 | 16.193 | 1.73 | -8.459 | 8.459 | 1.959 | -9.004 | 9.004 | 5.806 | 6.258 | 0.894 | -1.753 | 1.753 | 0.817 | -6.8 | 6.775 | 1.899 | -3.903 | 3.878 | 1.762 | -3.976 | 2.596 | 0.586 | -4.994 | 2.771 | 6.822 | 22.689 | 6.91 | 2.084 | 1.659 | 14.087 |
Kortetermijnbeleggingen
| 3.163 | 16.27 | 3.601 | 24.14 | 8.01 | 25.492 | 5.66 | 34.048 | 5.66 | 13.16 | 56.706 | 12.16 | 9.89 | 16.918 | 0 | 0 | 18.008 | 0 | 0 | 0 | 0 | 3.506 | 0 | 0 | 13.6 | 0.025 | 0 | 7.806 | 0.025 | 0.62 | 7.952 | 0.564 | 1.62 | 9.988 | 0.408 | 1.803 | 57.962 | 60.138 | 64.584 | 60.308 | 58.465 |
Liquide middelen en kortetermijnbeleggingen
| 7.303 | 8.135 | 8.135 | 12.07 | 12.07 | 12.746 | 12.746 | 17.024 | 17.024 | 24.742 | 28.353 | 28.353 | 11.62 | 8.459 | 8.459 | 1.959 | 9.004 | 9.004 | 5.806 | 6.258 | 0.894 | 1.753 | 1.753 | 0.817 | 6.8 | 6.775 | 1.899 | 3.903 | 3.903 | 2.382 | 3.976 | 3.976 | 2.206 | 4.994 | 4.994 | 8.625 | 80.651 | 67.048 | 66.668 | 61.967 | 72.552 |
Nettovorderingen
| 0 | 0 | 117.748 | 0 | 108.824 | 0 | 142.759 | 0 | 128.513 | 116.367 | 0 | 86.056 | 72.531 | 0 | 58.557 | 40.907 | 0 | 41.399 | 44.163 | 18.891 | 0 | 0 | 0 | 0.831 | 0 | 3.368 | 1.4 | 0 | 0.05 | 1.542 | 0 | 1.317 | 6.789 | 0 | 3.535 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | -3.601 | 0 | -8.01 | 0 | -5.66 | 0 | -5.66 | -13.16 | 0 | -12.16 | -9.89 | 0 | -58.557 | 31.909 | 0 | -41.399 | 4.307 | 2.418 | 2.607 | 0 | 2.086 | 2.927 | 0 | 2.673 | 5.833 | 0 | 5.502 | 4.982 | 0 | 4.747 | 17.901 | 0 | 17.611 | 11.711 | 59.17 | 58.849 | 49.181 | 56.513 | 60.65 |
Overige vlottende activa
| 104.877 | 0 | 180.293 | 0 | 165.156 | 0 | 203.58 | 0 | 175.751 | 158.828 | 0 | 129.791 | 116.64 | 0 | 98.006 | 48.873 | 0 | 56.488 | 6.603 | 21.306 | 14.673 | 0 | 5.235 | 2.756 | 0 | 4.7 | 0.12 | 0 | 0.475 | 1.267 | 0 | 0.901 | 4.379 | 0 | 5.715 | 6.109 | 25.383 | 52.175 | 68.691 | 64.517 | 50.221 |
Totaal vlottende activa
| 112.18 | 8.135 | 188.428 | 12.07 | 177.226 | 12.746 | 216.326 | 17.024 | 196.56 | 183.57 | 28.353 | 158.144 | 128.26 | 8.459 | 106.465 | 82.741 | 9.004 | 65.492 | 54.277 | 29.982 | 18.174 | 1.753 | 9.074 | 7.331 | 6.8 | 14.148 | 9.252 | 3.903 | 9.93 | 10.173 | 3.976 | 10.941 | 31.275 | 4.994 | 31.855 | 26.445 | 165.204 | 178.072 | 184.54 | 182.997 | 183.423 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7.169 | 0 | 2.16 | 0 | 1.399 | 0 | 1.483 | 0 | 1.55 | 1.633 | 0 | 1.751 | 4.684 | 0 | 4.767 | 2.999 | 0 | 3.301 | 3.722 | 2.751 | 3.259 | 0 | 3.771 | 4.284 | 0 | 4.803 | 5.412 | 0 | 6.01 | 6.609 | 0 | 7.281 | 8.739 | 0 | 9.616 | 11.523 | 15.708 | 16.738 | 8.559 | 9.09 | 9.668 |
Goodwill
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 8.912 | 9.203 | 9.374 |
Goodwill en 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 | 0 | 0 | 0 | 0 | 0 | 8.912 | 9.203 | 9.374 |
Langetermijnbeleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 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 | 0 | 0 | 0 | 5.34 | 5.34 | 7.72 | 7.72 | 7.72 |
Overige niet-vlottende activa
| -0 | -8.135 | -2.16 | -12.07 | -1.399 | 0 | -1.483 | -17.024 | 0 | 0 | -28.353 | 0 | 0 | -8.459 | 0 | 0 | -9.004 | 0 | 0 | 0 | 0 | -1.753 | 0 | 0 | -6.8 | 0 | 0 | -3.903 | 0 | 0 | -3.976 | 0 | 0 | -4.994 | -9.616 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 7.169 | -8.135 | 2.16 | -12.07 | 1.399 | 0 | 1.483 | -17.024 | 1.55 | 1.633 | -28.353 | 1.751 | 4.684 | -8.459 | 4.767 | 2.999 | -9.004 | 3.301 | 3.722 | 2.751 | 3.259 | -1.753 | 3.771 | 4.284 | -6.8 | 4.803 | 5.412 | -3.903 | 6.01 | 6.609 | -3.976 | 7.281 | 8.739 | -4.994 | 9.616 | 11.523 | 21.048 | 22.078 | 25.191 | 26.013 | 26.762 |
Totaal activa
| 119.349 | 0 | 190.588 | 0 | 178.625 | 0 | 217.809 | 0 | 198.11 | 185.203 | 0 | 159.895 | 132.944 | 0 | 111.232 | 85.74 | 0 | 68.793 | 57.999 | 32.733 | 21.433 | 0 | 12.845 | 11.615 | 0 | 18.951 | 14.664 | 0 | 15.94 | 16.782 | 0 | 18.222 | 40.014 | 0 | 41.471 | 37.968 | 186.252 | 200.15 | 209.731 | 209.01 | 210.185 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 5.542 | 0 | 20.534 | 0 | 5.784 | 0 | 20.113 | 0 | 7.095 | 21.897 | 0 | 8.687 | 33.548 | 0 | 6.844 | 31.899 | 0 | 1.286 | 29.46 | 0.043 | 29.358 | 0 | 0.108 | 23.444 | 0 | 22.55 | 18.243 | 0 | 0 | 26.282 | 0 | 0 | 24.656 | 0 | 0 | 6.93 | 5.704 | 31.153 | 7.951 | 10.433 | 13.368 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.588 | 0 | 1.588 | 1.5 | 0 | 1.5 | 1.5 | 0 | 9.821 | 0 | 9.821 | 7.737 | 0 | 7.279 | 2 | 0 | 4.987 | 99.74 | 0 | 98.479 | 0 | 0 | 0 | 106.786 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 24.691 | 0 | 21.421 | 0 | 24.996 | 0 | 24.861 | 0 | 26.24 | 19.71 | 0 | 26.461 | 16.14 | 0 | 17.013 | 7.243 | 0 | 11.029 | 6.324 | 5.381 | 0.954 | 0 | 0.024 | 1.226 | 0 | 0.128 | 0.032 | 0 | 0 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0 | 1.446 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 4.933 | 0 | 0.924 | 0 | 5.962 | 0 | 1.014 | 0 | 9.203 | 1.161 | 0 | 4.572 | 0.112 | 0 | 26.277 | 0.42 | 0 | 25.79 | 0.277 | 21.505 | 2.274 | 0 | 28.058 | 14.027 | 0 | 28.662 | 25.004 | 0 | 42.008 | 18.762 | 0 | 44.368 | 23.739 | 0 | 43.783 | 20.923 | 1.795 | 3.221 | 2.491 | 2.283 | 5.58 |
Totaal kortlopende verplichtingen
| 35.166 | 0 | 42.879 | 0 | 36.742 | 0 | 45.988 | 0 | 42.538 | 42.768 | 0 | 41.22 | 51.388 | 0 | 51.722 | 41.063 | 0 | 39.605 | 37.561 | 26.929 | 42.407 | 0 | 38.011 | 46.434 | 0 | 58.619 | 45.279 | 0 | 46.995 | 144.916 | 0 | 142.847 | 48.395 | 0 | 43.783 | 134.72 | 7.499 | 35.82 | 10.442 | 12.716 | 18.948 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.53 | 0 | 2.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.844 | 0 | 4.844 | 0 | 0 | 0 | 89.405 | 0 | 91.875 | 0 | 0 | 108.005 | 0 | 0 | 78.333 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 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 | 1.623 | 0 | 1.623 | 0 | 0 | 0 | 0 | 0 | -91.875 | 0 | 118.93 | 0 | 81.297 | 76.025 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | -0.081 | 0 | 0 | 0 | 20.113 | 0 | 10.88 | 21.897 | 0 | 10.187 | 2.53 | 0 | 2.53 | -0.001 | 0 | 2.786 | 30.96 | 0.043 | 39.179 | 0 | 33.132 | 31.181 | 0 | 29.829 | 6.467 | 0 | 6.467 | 126.022 | 0 | 0 | 89.405 | 0 | 91.875 | 113.716 | 118.93 | 108.005 | 81.297 | 76.025 | 78.333 |
Totaal passiva
| 35.166 | 0 | 42.798 | 0 | 36.742 | 0 | 45.988 | 0 | 42.538 | 42.768 | 0 | 41.22 | 53.918 | 0 | 54.252 | 41.062 | 0 | 39.605 | 37.561 | 26.929 | 42.407 | 0 | 38.011 | 46.434 | 0 | 58.619 | 51.746 | 0 | 53.462 | 144.916 | 0 | 142.847 | 137.8 | 0 | 135.658 | 134.72 | 126.429 | 143.825 | 91.739 | 88.741 | 97.281 |
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 | 166.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 88.906 | 0 | 88.906 | 0 | 88.906 | 0 | 88.906 | 0 | 88.906 | 88.906 | 0 | 88.906 | 88.673 | 0 | 88.673 | 88.673 | 0 | 88.673 | 88.673 | 88.673 | 88.673 | 0 | 88.673 | 81.699 | 0 | 81.699 | 81.699 | 0 | 81.699 | 38.682 | 0 | 38.681 | 38.682 | 0 | 38.536 | 38.536 | 38.531 | 38.469 | 38.469 | 38.469 | 38.469 |
Ingehouden winsten
| -53.329 | 0 | 9.514 | 0 | 4.127 | 0 | 66.398 | 0 | 19.502 | 10.475 | 0 | -12.713 | -44.535 | 0 | -66.581 | -76.791 | 0 | -92.281 | -98.512 | -113.146 | -139.773 | 0 | -143.966 | -142.171 | 0 | -146.093 | -142.272 | 0 | -131.933 | -190.366 | 0 | -176.05 | -149.188 | 0 | -145.022 | -157.538 | 0 | -5.103 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 147.79 | 11.09 | 142.322 | 11.009 | 0 | 8.884 | 155.572 | 8.884 | 8.884 | 118.675 | 8.312 | 8.933 | 56.98 | -24.655 | 9.959 | 29.188 | -23.536 | 9.902 | -22.492 | 13.089 | -25.166 | -21.472 | 12.592 | -39.668 | 11.665 | 10.324 | -37.656 | 10.324 | -166.982 | -124.791 | 10.324 | 10.324 | -94.344 | 0 | -19.88 | 0 | -14.833 | 0 | 0 | -11.241 |
Overige totale aandeelhoudersvermogen
| 49.242 | 0 | 49.37 | -0.439 | 49.289 | 0 | 47.164 | 0 | 47.164 | 43.054 | 0 | 42.482 | 6.231 | 0 | 6.231 | 6.231 | 0 | 6.231 | 6.231 | 6.231 | 17.037 | 0 | 19.32 | 13.061 | 0 | 13.061 | 13.061 | 0.134 | 2.254 | 190.366 | 0.166 | 2.254 | 2.255 | 0.157 | 12.142 | 42.446 | 20.122 | 36.747 | 77.932 | 80.226 | 84.299 |
Totaal eigen vermogen van aandeelhouders
| 84.819 | 147.79 | 147.79 | 141.883 | 142.322 | 171.821 | 171.821 | 155.572 | 155.572 | 142.435 | 118.675 | 118.675 | 79.026 | 56.98 | 56.98 | 44.678 | 29.188 | 29.188 | 20.438 | 5.804 | -20.974 | -25.166 | -25.166 | -34.819 | -39.668 | -39.668 | -37.188 | -37.522 | -37.656 | -128.3 | -124.625 | -124.791 | -97.927 | -94.187 | -94.344 | -96.436 | 58.653 | 55.28 | 116.401 | 118.695 | 111.527 |
Totaal eigen vermogen
| 84.183 | 147.79 | 147.79 | 141.883 | 141.883 | 171.821 | 171.821 | 155.572 | 155.572 | 142.435 | 118.675 | 118.675 | 79.026 | 56.98 | 56.98 | 44.678 | 29.188 | 29.188 | 20.438 | 5.804 | -20.974 | -25.166 | -25.166 | -34.819 | -39.668 | -39.668 | -37.082 | -37.522 | -37.522 | -128.134 | -124.625 | -124.625 | -97.786 | -94.187 | -94.187 | -96.752 | 59.823 | 56.325 | 117.992 | 120.269 | 112.904 |
Totaal passiva en aandeelhoudersvermogen
| 119.349 | 147.79 | 190.588 | 141.883 | 178.625 | 0 | 217.809 | 155.572 | 198.11 | 185.203 | 118.675 | 159.895 | 132.944 | 56.98 | 111.232 | 85.74 | 29.188 | 68.793 | 57.999 | 32.733 | 21.433 | -25.166 | 12.845 | 11.615 | -39.668 | 18.951 | 14.664 | -37.522 | 15.94 | 16.782 | -124.625 | 18.222 | 40.014 | -94.187 | 0 | 37.968 | 186.252 | 200.15 | 209.731 | 209.01 | 210.185 |