Arabian International Healthcare Holding Company
TADAWUL:9530.SR
37.2 (SAR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 75.81 | 75.81 | 82.383 | 82.383 | 85.794 | 85.794 | 83.6 | 83.585 | 20.924 | 20.924 | 11.028 | 11.028 | 34.113 | 34.113 | 13.11 | 13.11 | -14.221 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.442 |
| Liquide middelen en kortetermijnbeleggingen
| 75.81 | 75.81 | 82.383 | 82.383 | 85.794 | 85.794 | 83.6 | 83.585 | 20.924 | 20.924 | 11.028 | 11.028 | 34.113 | 34.113 | 13.11 | 13.11 | 14.221 |
| Nettovorderingen
| 656.141 | 656.141 | 778.609 | 749.172 | 662.955 | 662.955 | 676.55 | 676.55 | 735.99 | 713.977 | 724.293 | 696.644 | 976.577 | 970.101 | 960.135 | 946.605 | 0 |
| Voorraad
| 295.658 | 295.658 | 250.931 | 233.058 | 296.856 | 296.856 | 298.897 | 298.897 | 258.289 | 258.289 | 191.94 | 191.94 | 300.258 | 264.968 | 268.203 | 223.761 | 0 |
| Overige vlottende activa
| 38.802 | 38.802 | 3.386 | 50.696 | 1,036.9 | 77.136 | 1,038 | 62.608 | 0.998 | 62.621 | 1.28 | 59.861 | 2.343 | 44.107 | 2.113 | 60.084 | 0 |
| Totaal vlottende activa
| 1,070.071 | 1,070.071 | 1,115.309 | 1,115.309 | 1,122.741 | 1,122.741 | 1,121.6 | 1,121.641 | 1,055.811 | 1,055.811 | 959.474 | 959.474 | 1,313.29 | 1,313.29 | 1,243.561 | 1,243.561 | 14.221 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 72.504 | 72.504 | 69.296 | 69.296 | 57.291 | 57.291 | 66.436 | 66.436 | 12.385 | 12.385 | 14.852 | 14.852 | 16.979 | 16.979 | 19.012 | 19.012 | 0 |
| Goodwill
| 90.397 | 90.397 | 110.472 | 110.472 | 166.274 | 166.274 | 127.672 | 127.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.813 | 10.813 | 12.377 | 12.377 | 4.226 | 4.226 | 15.727 | 15.727 | 1.939 | 1.939 | 2.411 | 2.411 | 2.891 | 2.891 | 0.275 | 0.275 | 0 |
| Goodwill en immateriële activa
| 101.211 | 101.211 | 122.849 | 122.849 | 170.5 | 170.5 | 143.399 | 143.399 | 1.939 | 1.939 | 2.411 | 2.411 | 2.891 | 2.891 | 0.275 | 0.275 | 0 |
| Langetermijnbeleggingen
| 86.275 | 86.275 | 93.973 | 90.376 | 71.352 | 71.352 | 54.27 | 54.27 | 49.797 | 49.797 | 49.881 | 49.881 | 48.519 | 48.519 | 46.386 | 46.386 | 0 |
| Belastingvorderingen
| 0 | 0 | -12.377 | 0 | -71.352 | 0 | 0.073 | 0 | -49.797 | 0 | -49.881 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.698 | 3.698 | 12.377 | 3.597 | 75.03 | 3.679 | 45.322 | 23.055 | 49.797 | 0 | 99.763 | 0 | 0 | 0 | 0 | 0 | -14.221 |
| Totaal niet-vlottende activa
| 263.688 | 263.688 | 286.118 | 286.118 | 302.822 | 302.822 | 309.5 | 287.16 | 64.12 | 64.12 | 67.144 | 67.144 | 68.389 | 68.389 | 65.673 | 65.673 | -14.221 |
| Totaal activa
| 1,333.758 | 1,333.758 | 1,401.427 | 1,401.427 | 1,425.563 | 1,425.563 | 1,431.1 | 1,408.802 | 1,119.931 | 1,119.931 | 1,026.617 | 1,026.617 | 1,381.679 | 1,381.679 | 1,309.234 | 1,309.234 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 207.453 | 207.453 | 230.761 | 212.116 | 252.576 | 252.576 | 254.094 | 212.685 | 189.674 | 189.674 | 150.959 | 150.656 | 301.902 | 301.902 | 282.484 | 258.05 | 0 |
| Kortlopende schulden
| 479 | 479 | 449.748 | 465.145 | 460.751 | 452.5 | 387.007 | 423.909 | 292.087 | 287.5 | 204.037 | 200.302 | 363.48 | 388.876 | 228.154 | 249.434 | 0 |
| Belastingschulden
| 0 | 0 | 11.574 | 0 | 4.868 | 0 | 12.151 | 0 | 6.504 | 0 | 11.424 | 0 | 7 | 0 | 24 | 0 | 0 |
| Uitgestelde opbrengsten
| 65.435 | 100.902 | 31.657 | 0 | 188.623 | 0 | -636.594 | 0 | 55.849 | 0 | 57.421 | 0 | 68.813 | 0 | 85.2 | 0 | 0 |
| Overige kortlopende verplichtingen
| 128.935 | 194.37 | 162.068 | 196.974 | 27.5 | 224.374 | 880.893 | 248.762 | 191.752 | 252.188 | 143.601 | 205.06 | 218.359 | 261.775 | 214.07 | 302.425 | 0 |
| Totaal kortlopende verplichtingen
| 880.823 | 880.823 | 874.234 | 874.234 | 929.449 | 929.449 | 885.4 | 885.356 | 729.362 | 729.362 | 556.019 | 556.019 | 952.553 | 952.553 | 809.909 | 809.909 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 12.5 | 12.5 | 25 | 60.469 | 60.169 | 60.169 | 83.43 | 83.43 | 81.064 | 81.064 | 81.825 | 81.825 | 100 | 109.568 | 100 | 109.522 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 48.675 | 0 | 56.462 | 0 | 45.083 | 0 | 32.224 | 0 | 29.281 | 0 | 30.105 | 0 | 37.018 | 0 | 30.517 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -12.077 | 0 | 35.469 | 0 | 26.487 | 0 | -115.654 | 0 | 0 | 0 | 0 | 0 | 9.568 | 0 | 9.522 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 74.985 | 111.584 | 50.814 | 107.276 | 68.936 | 140.506 | 210.1 | 101.675 | 27.512 | 56.793 | 25.278 | 55.383 | 27.682 | 64.7 | 26.844 | 57.362 | 0 |
| Totaal niet-vlottende verplichtingen
| 124.084 | 124.084 | 167.744 | 167.744 | 200.676 | 200.676 | 210.1 | 185.105 | 137.857 | 137.857 | 137.208 | 137.208 | 174.268 | 174.268 | 166.883 | 166.883 | 0 |
| Totaal passiva
| 1,004.907 | 1,004.907 | 1,041.979 | 1,041.979 | 1,130.125 | 1,130.125 | 1,095.5 | 1,070.461 | 867.219 | 867.219 | 693.227 | 693.227 | 1,126.821 | 1,126.821 | 976.792 | 976.792 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 40.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 0 |
| Ingehouden winsten
| 85.44 | 85.44 | 93.337 | 117.254 | 39.802 | 60.439 | 77.637 | 97.744 | 34.651 | 52.712 | 115.33 | 133.39 | 45.029 | 54.858 | 122.613 | 132.442 | 0 |
| Overige gereserveerde algehele resultaten
| -0.037 | -0.037 | 21.324 | -2.593 | 19.736 | -0.9 | -0 | -0 | 18.06 | 0 | 18.06 | -0 | 9.829 | 0 | 9.829 | -0 | 266.278 |
| Overige totale aandeelhoudersvermogen
| -8.069 | -8.069 | -8.069 | -8.069 | -8.069 | -8.069 | 17.324 | -8.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 277.335 | 277.335 | 306.592 | 306.592 | 251.47 | 251.47 | 335.6 | 289.675 | 252.712 | 252.712 | 333.39 | 333.39 | 254.858 | 254.858 | 332.442 | 332.442 | 266.278 |
| Totaal eigen vermogen
| 328.851 | 328.851 | 359.448 | 359.448 | 295.438 | 295.438 | 384.265 | 338.341 | 252.712 | 252.712 | 333.39 | 333.39 | 254.858 | 254.858 | 332.442 | 332.442 | 266.278 |
| Totaal passiva en aandeelhoudersvermogen
| 1,333.758 | 1,333.758 | 1,401.427 | 1,401.427 | 1,425.563 | 1,425.563 | 1,431.1 | 1,408.802 | 1,119.931 | 1,119.931 | 1,026.617 | 1,026.617 | 1,381.679 | 1,381.679 | 1,309.234 | 1,309.234 | 266.278 |