UG Healthcare Corporation Limited
SGX:8K7.SI
0.123 (SGD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 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 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 27.998 | 45.128 | 61.745 | 77.481 | 100.218 | 85.809 | 68.441 | 43.896 | 9.292 | 3.909 | 4.862 | 4.871 | 5.693 | 5.57 | 5.379 | 6.731 | 6.121 | 5.172 | 6.781 | 3.538 | 4.737 | 4.54 | 4.011 | 6.839 | 5.389 | 8.333 | 1.984 |
Kortetermijnbeleggingen
| 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 |
Liquide middelen en kortetermijnbeleggingen
| 27.998 | 45.128 | 61.745 | 77.481 | 100.218 | 85.809 | 68.441 | 43.896 | 9.292 | 3.909 | 4.862 | 4.871 | 5.693 | 5.57 | 5.379 | 6.731 | 6.121 | 5.172 | 6.781 | 3.538 | 4.737 | 4.54 | 4.011 | 6.839 | 5.389 | 8.333 | 1.984 |
Nettovorderingen
| 5.797 | 55.493 | 38.933 | 44.423 | 37.517 | 45.11 | 56.842 | 52.715 | 31.349 | 24.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.941 | 13.651 | 0 | 14.833 | 0 | 10.16 |
Voorraad
| 61.313 | 46.543 | 54.544 | 59.584 | 61.834 | 57.917 | 72.408 | 57.41 | 33.723 | 38.554 | 34.543 | 31.031 | 30.077 | 28.596 | 25.697 | 22.13 | 18.938 | 16.797 | 15.225 | 15.699 | 17.171 | 15.703 | 13.586 | 13.196 | 10.233 | 10.251 | 9.019 |
Overige vlottende activa
| 51.06 | 55.493 | 4.711 | 0 | 13.721 | 0.397 | 3.793 | 0.327 | 1.623 | 0.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.974 | 0 | 1.712 | 0 | 1.797 |
Totaal vlottende activa
| 146.168 | 147.164 | 159.933 | 181.488 | 213.29 | 189.233 | 201.484 | 154.348 | 75.987 | 67.595 | 63.793 | 61.75 | 61.445 | 60.834 | 59.178 | 55.184 | 48.811 | 43.587 | 42.693 | 40.842 | 41.728 | 37.184 | 33.222 | 36.169 | 32.167 | 32.715 | 22.96 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 57.546 | 58.632 | 59.786 | 68.227 | 66.085 | 55.94 | 49.094 | 37.119 | 31.516 | 32.836 | 32.321 | 32.043 | 26.643 | 25.91 | 24.76 | 23.364 | 21.773 | 20.325 | 19.728 | 19.164 | 18.641 | 18.842 | 17.078 | 15.09 | 14.479 | 13.216 | 12.853 |
Goodwill
| 17.479 | 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
| 0.753 | 0.634 | 0.616 | 0.529 | 0.476 | 0.377 | 0.263 | 0 | 0.262 | 0.285 | 0 | 0.297 | 0 | 0 | 0.274 | 0.251 | 0 | 0.257 | 0.26 | 0.261 | 0.291 | 0.297 | 0.297 | 0.321 | 0.326 | 0.184 | 0 |
Goodwill en immateriële activa
| 18.232 | 0.634 | 0.616 | 0.529 | 0.476 | 0.377 | 0.263 | 0.271 | 0.262 | 0.285 | 0.288 | 0.297 | 0.304 | 0.309 | 0.274 | 0.251 | 0.255 | 0.257 | 0.26 | 0.261 | 0.291 | 0.297 | 0.297 | 0.321 | 0.326 | 0.184 | 0 |
Langetermijnbeleggingen
| 0 | 6.426 | 7.061 | 6.59 | 6.443 | 6.668 | 7.678 | 5.996 | 4.932 | 4.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.246 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3.12 | 2.536 | 2.6 | 1.463 | 1.745 | 4.366 | 9.768 | 0.099 | 0.318 | 0.413 | 0.399 | 0.402 | 0.411 | 0.407 | 0.416 | 0.516 | 0.437 | 0.396 | 0.435 | 0.396 | 0.155 | 0.158 | 0.158 | 0.073 | 0.074 | 0 | 0 |
Overige niet-vlottende activa
| 1.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.169 | 4.597 | 5.724 | 5.586 | 5.909 | 5.869 | 5.85 | 5.571 | 5.756 | 5.578 | 5.846 | 0 | 5.288 | 5.176 | 4.765 | 4.76 | 4.555 |
Totaal niet-vlottende activa
| 80.285 | 68.228 | 70.063 | 76.809 | 74.749 | 67.351 | 66.803 | 43.485 | 37.028 | 37.72 | 37.177 | 37.339 | 33.082 | 32.212 | 31.359 | 30 | 28.315 | 26.549 | 26.179 | 25.399 | 24.933 | 24.543 | 22.821 | 20.66 | 19.644 | 18.16 | 17.408 |
Totaal activa
| 226.453 | 215.392 | 229.996 | 258.297 | 288.039 | 256.584 | 268.287 | 197.833 | 113.015 | 105.315 | 100.97 | 99.089 | 94.527 | 93.046 | 90.537 | 85.184 | 77.126 | 70.136 | 68.872 | 66.241 | 66.661 | 61.727 | 56.043 | 56.829 | 51.811 | 50.875 | 40.368 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 13.839 | 12.545 | 14.071 | 16.79 | 13.025 | 23.268 | 13.89 | 25.456 | 18.469 | 17.888 | 15.775 | 6.501 | 13.636 | 15.605 | 14.624 | 9.062 | 12.067 | 0 | 0 | 0 | 0 | 9.797 | 0 | 0 | 7.225 | 4.431 | 4.102 |
Kortlopende schulden
| 17.907 | 13.854 | 16.719 | 6.268 | 6.984 | 7.351 | 10.691 | 4.863 | 30.865 | 36.369 | 33.851 | 32.239 | 31.218 | 27.988 | 25.161 | 21.362 | 17.301 | 14.273 | 15.558 | 17.233 | 15.624 | 11.896 | 7.754 | 6.528 | 1.881 | 2.32 | 1.476 |
Belastingschulden
| 0.427 | 1.314 | 1.655 | 0 | 5.567 | 1.894 | 17.193 | 24.473 | 1.481 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0.018 |
Uitgestelde opbrengsten
| 3.546 | 1.314 | 1.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.797 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2.838 | 0.148 | 0.332 | 0.33 | 17.146 | 1.894 | 38.37 | 24.473 | 1.481 | 0 | 0.147 | 7.684 | 0 | 0.353 | 0.737 | 5.316 | 0 | 11.845 | 10.023 | 8.76 | 10.596 | 9.934 | 5.662 | 7.959 | 0.571 | 0.066 | 0.018 |
Totaal kortlopende verplichtingen
| 38.13 | 27.861 | 32.777 | 23.388 | 37.155 | 32.513 | 62.951 | 54.792 | 50.815 | 54.257 | 49.773 | 46.424 | 44.854 | 43.946 | 40.522 | 35.74 | 29.368 | 26.118 | 25.581 | 25.993 | 26.22 | 21.83 | 13.416 | 14.487 | 9.677 | 6.817 | 5.596 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 24.927 | 14.035 | 13.813 | 17.352 | 10.997 | 6.808 | 6.052 | 7.182 | 4.595 | 4.933 | 5.568 | 6.1 | 5.07 | 5.628 | 5.995 | 5.478 | 4.407 | 4.495 | 4.65 | 1.654 | 2.14 | 2.446 | 3.014 | 3.388 | 4.078 | 4.041 | 4.3 |
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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.742 | 1.609 | 1.621 | 1.97 | 4.824 | 4.682 | 4.524 | 0.366 | 3.142 | 3.212 | 3.175 | 3.201 | 2.075 | 2.042 | 2.046 | 2.092 | 1.651 | 1.641 | 1.573 | 1.535 | 1.384 | 1.415 | 1.269 | 0.913 | 0.953 | 0.378 | 0.388 |
Overige niet-vlottende verplichtingen
| 0.374 | 0.57 | 0.595 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 27.043 | 16.214 | 16.029 | 19.322 | 15.821 | 11.49 | 10.576 | 7.548 | 7.928 | 8.145 | 8.743 | 9.301 | 7.145 | 7.67 | 8.041 | 7.57 | 6.058 | 6.136 | 6.223 | 3.189 | 3.524 | 3.861 | 4.283 | 4.301 | 5.031 | 4.419 | 4.688 |
Totaal passiva
| 65.173 | 44.075 | 48.806 | 42.71 | 52.976 | 44.003 | 73.527 | 62.34 | 58.743 | 62.402 | 58.516 | 55.725 | 51.999 | 51.616 | 48.563 | 43.31 | 35.426 | 32.254 | 31.804 | 29.182 | 29.744 | 25.691 | 17.699 | 18.788 | 14.708 | 11.236 | 10.284 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 63.484 | 0 | 16.672 | 10.286 | 13.009 | 12.966 | 13.404 | 0 | 12.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 59.652 | 59.652 | 59.652 | 59.652 | 59.652 | 59.652 | 57.745 | 57.745 | 37.87 | 37.87 | 37.473 | 37.473 | 0 | 0 | 0 | 37.126 | 0 | 0 | 0 | 0 | 0 | 37.126 | 0 | 36.243 | 0 | 37.694 | 0 |
Ingehouden winsten
| 174.692 | 149.829 | 154.808 | 196.704 | 205.474 | 189.925 | 171.797 | 108.619 | 29.203 | 42.587 | 42.547 | 42.242 | 41.743 | 41.063 | 41.231 | 40.185 | 38.856 | 37.753 | 36.709 | 35.85 | 35.74 | 34.793 | 34.51 | 32.294 | 29.06 | 28.309 | 25.957 |
Overige gereserveerde algehele resultaten
| 0 | -37.544 | -33.616 | -16.672 | -10.286 | -13.009 | -12.966 | -13.404 | -14.852 | -12.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.126 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -70.951 | -63.484 | 0 | -42.612 | -36.226 | -38.949 | -38.906 | -39.344 | 0 | -37.987 | -38.005 | -37.387 | 1.364 | 0.845 | 1.152 | -35.354 | 2.81 | 0.182 | 0.403 | 1.284 | 1.345 | -73.031 | 3.636 | -30.512 | 7.88 | -26.701 | 4.026 |
Totaal eigen vermogen van aandeelhouders
| 163.393 | 171.937 | 180.844 | 213.744 | 228.9 | 210.628 | 190.636 | 127.02 | 52.221 | 42.47 | 42.015 | 42.328 | 43.107 | 41.908 | 42.383 | 41.957 | 41.666 | 37.935 | 37.112 | 37.134 | 37.085 | 36.014 | 38.146 | 38.025 | 36.94 | 39.302 | 29.983 |
Totaal eigen vermogen
| 161.28 | 171.317 | 181.19 | 215.587 | 235.063 | 212.581 | 194.76 | 135.493 | 54.272 | 42.913 | 42.454 | 43.364 | 42.528 | 41.43 | 41.974 | 41.874 | 41.7 | 37.882 | 37.068 | 37.059 | 36.917 | 36.036 | 38.344 | 38.041 | 37.103 | 39.639 | 30.084 |
Totaal passiva en aandeelhoudersvermogen
| 226.453 | 215.392 | 229.996 | 258.297 | 288.039 | 256.584 | 268.287 | 197.833 | 113.015 | 105.315 | 100.97 | 99.089 | 94.527 | 93.046 | 90.537 | 85.184 | 77.126 | 70.136 | 68.872 | 66.241 | 66.661 | 61.727 | 56.043 | 56.829 | 51.811 | 50.875 | 40.368 |