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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22016 Q42016 Q22015 Q42015 Q22014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 27.99845.12861.74577.481100.21885.80968.44143.8969.2923.9094.8624.8715.6935.575.3796.7316.1215.1726.7813.5384.7374.544.0116.8395.3898.3331.984
Kortetermijnbeleggingen 000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 27.99845.12861.74577.481100.21885.80968.44143.8969.2923.9094.8624.8715.6935.575.3796.7316.1215.1726.7813.5384.7374.544.0116.8395.3898.3331.984
Nettovorderingen 5.79755.49338.93344.42337.51745.1156.84252.71531.34924.1940000000000016.94113.651014.833010.16
Voorraad 61.31346.54354.54459.58461.83457.91772.40857.4133.72338.55434.54331.03130.07728.59625.69722.1318.93816.79715.22515.69917.17115.70313.58613.19610.23310.2519.019
Overige vlottende activa 51.0655.4934.711013.7210.3973.7930.3271.6230.9380000000000001.97401.71201.797
Totaal vlottende activa 146.168147.164159.933181.488213.29189.233201.484154.34875.98767.59563.79361.7561.44560.83459.17855.18448.81143.58742.69340.84241.72837.18433.22236.16932.16732.71522.96
Niet-vlottende activa:
Materiële vaste activa, netto 57.54658.63259.78668.22766.08555.9449.09437.11931.51632.83632.32132.04326.64325.9124.7623.36421.77320.32519.72819.16418.64118.84217.07815.0914.47913.21612.853
Goodwill 17.47900000000000000000000000000
Immateriële activa 0.7530.6340.6160.5290.4760.3770.26300.2620.28500.297000.2740.25100.2570.260.2610.2910.2970.2970.3210.3260.1840
Goodwill en immateriële activa 18.2320.6340.6160.5290.4760.3770.2630.2710.2620.2850.2880.2970.3040.3090.2740.2510.2550.2570.260.2610.2910.2970.2970.3210.3260.1840
Langetermijnbeleggingen 06.4267.0616.596.4436.6687.6785.9964.9324.186000000000005.24600000
Belastingvorderingen 3.122.5362.61.4631.7454.3669.7680.0990.3180.4130.3990.4020.4110.4070.4160.5160.4370.3960.4350.3960.1550.1580.1580.0730.07400
Overige niet-vlottende activa 1.3870000000004.1694.5975.7245.5865.9095.8695.855.5715.7565.5785.84605.2885.1764.7654.764.555
Totaal niet-vlottende activa 80.28568.22870.06376.80974.74967.35166.80343.48537.02837.7237.17737.33933.08232.21231.3593028.31526.54926.17925.39924.93324.54322.82120.6619.64418.1617.408
Totaal activa 226.453215.392229.996258.297288.039256.584268.287197.833113.015105.315100.9799.08994.52793.04690.53785.18477.12670.13668.87266.24166.66161.72756.04356.82951.81150.87540.368
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13.83912.54514.07116.7913.02523.26813.8925.45618.46917.88815.7756.50113.63615.60514.6249.06212.06700009.797007.2254.4314.102
Kortlopende schulden 17.90713.85416.7196.2686.9847.35110.6914.86330.86536.36933.85132.23931.21827.98825.16121.36217.30114.27315.55817.23315.62411.8967.7546.5281.8812.321.476
Belastingschulden 0.4271.3141.65505.5671.89417.19324.4731.481000.00100000000000000.0660.018
Uitgestelde opbrengsten 3.5461.3141.655000000000000000000-9.79700000
Overige kortlopende verplichtingen 2.8380.1480.3320.3317.1461.89438.3724.4731.48100.1477.68400.3530.7375.316011.84510.0238.7610.5969.9345.6627.9590.5710.0660.018
Totaal kortlopende verplichtingen 38.1327.86132.77723.38837.15532.51362.95154.79250.81554.25749.77346.42444.85443.94640.52235.7429.36826.11825.58125.99326.2221.8313.41614.4879.6776.8175.596
Langlopende verplichtingen:
Langetermijnschulden 24.92714.03513.81317.35210.9976.8086.0527.1824.5954.9335.5686.15.075.6285.9955.4784.4074.4954.651.6542.142.4463.0143.3884.0784.0414.3
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.7421.6091.6211.974.8244.6824.5240.3663.1423.2123.1753.2012.0752.0422.0462.0921.6511.6411.5731.5351.3841.4151.2690.9130.9530.3780.388
Overige niet-vlottende verplichtingen 0.3740.570.595000000.191000000000000000000
Totaal niet-vlottende verplichtingen 27.04316.21416.02919.32215.82111.4910.5767.5487.9288.1458.7439.3017.1457.678.0417.576.0586.1366.2233.1893.5243.8614.2834.3015.0314.4194.688
Totaal passiva 65.17344.07548.80642.7152.97644.00373.52762.3458.74362.40258.51655.72551.99951.61648.56343.3135.42632.25431.80429.18229.74425.69117.69918.78814.70811.23610.284
Eigen vermogen:
Preferente aandelen 063.484016.67210.28613.00912.96613.404012.04700000000000000000
Gewone aandelen 59.65259.65259.65259.65259.65259.65257.74557.74537.8737.8737.47337.47300037.1260000037.126036.243037.6940
Ingehouden winsten 174.692149.829154.808196.704205.474189.925171.797108.61929.20342.58742.54742.24241.74341.06341.23140.18538.85637.75336.70935.8535.7434.79334.5132.29429.0628.30925.957
Overige gereserveerde algehele resultaten 0-37.544-33.616-16.672-10.286-13.009-12.966-13.404-14.852-12.0470000000000037.12600000
Overige totale aandeelhoudersvermogen -70.951-63.4840-42.612-36.226-38.949-38.906-39.3440-37.987-38.005-37.3871.3640.8451.152-35.3542.810.1820.4031.2841.345-73.0313.636-30.5127.88-26.7014.026
Totaal eigen vermogen van aandeelhouders 163.393171.937180.844213.744228.9210.628190.636127.0252.22142.4742.01542.32843.10741.90842.38341.95741.66637.93537.11237.13437.08536.01438.14638.02536.9439.30229.983
Totaal eigen vermogen 161.28171.317181.19215.587235.063212.581194.76135.49354.27242.91342.45443.36442.52841.4341.97441.87441.737.88237.06837.05936.91736.03638.34438.04137.10339.63930.084
Totaal passiva en aandeelhoudersvermogen 226.453215.392229.996258.297288.039256.584268.287197.833113.015105.315100.9799.08994.52793.04690.53785.18477.12670.13668.87266.24166.66161.72756.04356.82951.81150.87540.368