Sino-Life Group Limited (8296.HK)

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8296.HK
Financiële Gegevens

0.27 (HKD) • At close November 8, 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	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	125.019	112.477	117.557	123.674	119.216	103.467	98.186	98.55	98.712	109.086	122.82	159.729	194.171	242.713	112.729	15.426	1.926
Kortetermijnbeleggingen Numbers are in millions	48.495	68.111	38.577	33.639	38.336	33.32	37.098	38.64	36.277	45.917	40.558	42.603	38.971	44.573	42.326	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	173.514	180.588	156.134	157.313	157.552	136.787	135.284	137.19	134.989	155.003	163.378	202.332	233.142	287.286	155.055	15.426	1.926
Nettovorderingen Numbers are in millions	0.495	34.215	30.686	43.82	52.778	50.312	42.809	53.757	59.677	63.416	66.415	74.1	72.135	0	0	77.336	68.257
Voorraad Numbers are in millions	1.199	1.617	1.625	1.546	0.966	1.085	1.112	1.526	2.692	0.803	0.637	0.996	9.072	0.683	0.242	0.162	0.073
Overige vlottende activa Numbers are in millions	5.107	4.657	4.529	4.542	5.292	5.297	5.122	7.406	14.333	14.86	6.525	5.164	0.786	86.037	67.264	39.569	47.167
Totaal vlottende activa Numbers are in millions	213.088	221.077	192.974	207.221	216.588	193.481	184.327	199.879	211.691	234.082	236.955	282.592	315.135	374.006	222.561	132.493	117.423
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	51.689	54.506	60.411	62.761	68.945	32.828	34.67	38.592	33.751	38.265	57.978	55.866	43.544	46.491	38.741	33.023	32.112
Goodwill Numbers are in millions	0	0	0	0	0	0	2.869	2.821	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.292	1.158	2.024	0.002	0.002	2.739	3.303	1.237	0.002	0.002	0.002	0.002	0.002	0.004	0.006	0.008	0.005
Goodwill en immateriële activa Numbers are in millions	0.292	1.158	2.024	0.002	0.002	2.739	6.172	4.058	0.002	0.002	0.002	0.002	0.002	0.004	0.006	0.008	0.005
Langetermijnbeleggingen Numbers are in millions	0	0	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	0	0
Overige niet-vlottende activa Numbers are in millions	6.638	8.047	8.445	7.63	7.622	7.505	7.162	10.041	25.647	10.746	7.453	7.535	13.481	0	0	0	8.738
Totaal niet-vlottende activa Numbers are in millions	58.619	63.711	70.88	70.393	76.569	43.072	48.004	52.691	59.4	49.013	65.433	63.403	57.027	46.495	38.747	33.031	40.855
Totaal activa Numbers are in millions	271.707	284.788	263.854	277.614	293.157	236.553	232.331	252.57	271.091	283.095	302.388	345.995	372.162	420.501	261.308	165.524	158.278
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.817	12.971	2.221	2.217	3.025	2.994	1.267	8.696	5.963	8.196	1.717	1.66	14.854	130.965	121.877	121.721	129.497
Kortlopende schulden Numbers are in millions	6.674	5.955	5.756	5.541	4.95	1.267	1.059	1.023	0.614	0.594	0.708	10.912	0.797	1.043	1.751	17.292	0.756
Belastingschulden Numbers are in millions	3.758	5.056	3.567	3.567	4.002	4.258	4.184	3.394	2.969	1.459	1.788	0.946	1.146	1.77	2.716	3.142	2.817
Uitgestelde opbrengsten Numbers are in millions	-15.275	0	0	0	0	0	0	0	0	0	9.214	8.883	1.146	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	128.353	109.177	122.2	122.974	129.035	121.249	108.696	100.156	93.373	92.049	95.82	104.686	108.41	1.77	2.716	3.142	2.817
Totaal kortlopende verplichtingen Numbers are in millions	131.569	128.103	130.177	130.732	137.01	125.51	111.022	109.875	99.95	100.839	107.459	126.141	125.207	133.778	126.344	142.155	133.07
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	30.756	21.947	27.736	33.293	38.299	8.037	9.071	9.959	6.952	7.46	8.309	9.56	10.063	13.349	13.354	11.641	13.598
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.592	0.456	0.353	0.186	0.199	0.197	0.149	0.118	0.106	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-0.592	0	4.812	0	7.235	-0.197	-0.149	-0.118	-0.106	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.849	3.465	-4.812	1.677	-7.235	0.197	0.149	0.118	0.106	0.039	0	-9.56	0	0	0	2.566	3.018
Totaal niet-vlottende verplichtingen Numbers are in millions	31.605	25.868	28.089	35.156	38.498	8.234	9.22	10.077	7.058	7.499	8.309	9.56	10.063	13.349	13.354	14.207	16.616
Totaal passiva Numbers are in millions	163.174	153.971	158.266	165.888	175.508	133.744	120.242	119.952	107.008	108.338	115.768	135.701	135.27	147.127	139.698	156.362	149.686
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	27.623	27.08	32.29	21.478	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	81.941	69.218	69.218	69.218	69.218	69.218	69.218	69.218	69.218	69.218	69.218	69.218	69.218	69.218	58.706	0.366	0.366
Ingehouden winsten Numbers are in millions	-168.548	-161.858	-161.011	-151.139	-144.684	-160.984	-153.297	-133.986	-102.539	-93.196	-81.686	-65.979	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	41.777	-27.623	-27.08	-32.29	-21.478	-28.926	-27.563	-22.694	-17.939	-14.829	-14.617	-10.932	-7.192	-3.24	-2.268	-1.523	-0.941
Overige totale aandeelhoudersvermogen Numbers are in millions	168.548	205.858	206.401	201.191	201.495	225.907	226.195	221.332	213.559	211.64	211.421	213.828	171.813	207.61	65.172	10.319	9.167
Totaal eigen vermogen van aandeelhouders Numbers are in millions	123.718	113.218	114.608	119.27	126.029	105.215	114.553	133.87	162.299	172.833	184.336	206.135	233.839	273.588	121.61	9.162	8.592
Totaal eigen vermogen Numbers are in millions	108.533	130.817	105.588	111.726	117.649	102.809	112.089	132.618	164.083	174.757	186.62	210.294	236.892	273.374	121.61	9.162	8.592
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	271.707	284.788	263.854	277.614	293.157	236.553	232.331	252.57	271.091	283.095	302.388	345.995	372.162	420.501	261.308	165.524	158.278

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