Honliv Healthcare Management Group Company Limited
HKEX:9906.HK
2.3 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 260.203 | 260.203 | 239.755 | 239.755 | 274.35 | 274.35 | 255.238 | 255.238 | 271.95 | 271.95 | 263.61 | 263.61 | 287.304 | 287.304 | 302.478 | 302.478 | 84.622 | 84.622 | 104.602 | 104.602 | -9.93 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.86 |
| Liquide middelen en kortetermijnbeleggingen
| 260.203 | 260.203 | 239.755 | 239.755 | 274.35 | 274.35 | 255.238 | 255.238 | 271.95 | 271.95 | 263.61 | 263.61 | 287.304 | 287.304 | 302.478 | 302.478 | 84.622 | 84.622 | 104.602 | 104.602 | 9.93 |
| Nettovorderingen
| 77.008 | 77.008 | 31.645 | 31.645 | 57.16 | 57.16 | 47.358 | 47.358 | 56.678 | 56.678 | 34.499 | 34.499 | 26.158 | 26.158 | 19.055 | 19.055 | 33.427 | 33.427 | 16.988 | 16.988 | 0 |
| Voorraad
| 20.697 | 20.697 | 31.851 | 31.851 | 17.799 | 17.799 | 29.5 | 29.5 | 17.232 | 17.232 | 27.137 | 27.137 | 11.899 | 11.899 | 20.707 | 20.707 | 13.813 | 13.813 | 23.124 | 23.124 | 0 |
| Overige vlottende activa
| 7.428 | 7.428 | 32.479 | 32.479 | 1.237 | 1.237 | 1.196 | 1.196 | 60.081 | 3.403 | 36.443 | 1.944 | 8.754 | 8.754 | 29.025 | 9.97 | 57.162 | 23.735 | 38.245 | 21.257 | 0 |
| Totaal vlottende activa
| 365.629 | 365.629 | 335.73 | 335.73 | 350.546 | 350.546 | 333.292 | 333.292 | 349.263 | 349.263 | 327.19 | 327.19 | 334.115 | 334.115 | 352.21 | 352.21 | 155.597 | 155.597 | 165.971 | 165.971 | 9.93 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 615.887 | 615.887 | 548.433 | 612.956 | 525.01 | 579.624 | 514.33 | 586.852 | 526.171 | 604.566 | 550.315 | 621.481 | 532.263 | 613.049 | 529.574 | 572.524 | 553.605 | 495.122 | 472.371 | 494.212 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.35 | 2.35 | 75.259 | 0.43 | 76.692 | 0.671 | 77.86 | 0.648 | 79.299 | 0.904 | 80.161 | 0.566 | 81.352 | 0.566 | 81.564 | 0.525 | 0.385 | 0.385 | 83.716 | 0.315 | 0 |
| Goodwill en immateriële activa
| 2.35 | 2.35 | 75.259 | 0.43 | 76.692 | 0.671 | 77.86 | 0.648 | 79.299 | 0.904 | 80.161 | 0.566 | 81.352 | 0.566 | 81.564 | 0.525 | 0.385 | 0.385 | 83.716 | 0.315 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | -17.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 7.599 | 0 | 3.916 | 0 | 6.878 | 0 | 3.95 | 0 | 1.174 | 0 | 1.153 | 0 | 1.153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8.808 | 8.808 | 19.593 | 19.593 | 1.749 | 27.072 | 2.678 | 14.246 | 5.811 | 9.761 | 2.874 | 12.477 | 7.397 | 8.55 | 7.963 | 47.205 | 3.168 | 61.651 | 3.266 | 64.826 | -9.93 |
| Totaal niet-vlottende activa
| 627.045 | 627.045 | 632.979 | 632.979 | 607.367 | 607.367 | 601.746 | 601.746 | 615.231 | 615.231 | 634.524 | 634.524 | 622.165 | 622.165 | 620.254 | 620.254 | 557.158 | 557.158 | 559.353 | 559.353 | -9.93 |
| Totaal activa
| 992.674 | 992.674 | 968.709 | 968.709 | 957.913 | 957.913 | 935.038 | 935.038 | 964.494 | 964.494 | 961.714 | 961.714 | 956.28 | 956.28 | 972.464 | 972.464 | 712.755 | 712.755 | 725.324 | 725.324 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 130.676 | 130.676 | 124.461 | 124.461 | 108.865 | 108.865 | 101.907 | 101.907 | 100.906 | 100.906 | 106.087 | 106.087 | 83.104 | 83.104 | 95.547 | 95.547 | 104.334 | 104.547 | 115.006 | 115.627 | 0 |
| Kortlopende schulden
| 153.556 | 153.556 | 156.827 | 154.027 | 149.938 | 148.757 | 142.14 | 141 | 160.929 | 160 | 187.942 | 187 | 232.937 | 229.958 | 249.609 | 246.769 | 199.961 | 197.063 | 239.925 | 237.827 | 0 |
| Belastingschulden
| 0 | 0 | 17.987 | 0 | 12.041 | 0 | 21.34 | 0 | 10.003 | 0 | 8.984 | 0 | 8.008 | 0 | 7.483 | 0 | 5.327 | 0 | 5.705 | 0 | 0 |
| Uitgestelde opbrengsten
| 47.334 | 47.334 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.84 | 0 | -2.898 | 0 | -2.098 | 0 | 0 |
| Overige kortlopende verplichtingen
| 76.918 | 124.252 | 116.977 | 116.977 | 112.301 | 113.482 | 133.409 | 134.549 | 99.76 | 100.689 | 98.516 | 99.458 | 87.545 | 90.524 | 98.091 | 98.091 | 97.937 | 97.724 | 92.294 | 91.673 | 0 |
| Totaal kortlopende verplichtingen
| 408.484 | 408.484 | 395.465 | 395.465 | 371.104 | 371.104 | 377.456 | 377.456 | 361.595 | 361.595 | 392.545 | 392.545 | 403.586 | 403.586 | 440.407 | 440.407 | 399.334 | 399.334 | 445.127 | 445.127 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 14.084 | 14.084 | 23.936 | 23.936 | 20.989 | 20.989 | 0.983 | 0.983 | 1.848 | 1.848 | 0.54 | 0.54 | 1.041 | 1.041 | 0.44 | 0.44 | 56.413 | 56.413 | 36.569 | 36.569 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1.861 | 0 | 1.895 | 0 | 1.928 | 0 | 1.961 | 0 | 1.994 | 0 | 2 | 0 | 2 | 0 | 2 | 0 | 2 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -1.861 | 0 | 20.322 | 0 | -1.928 | 0 | -1.961 | 0 | -1.994 | 0 | -2 | 0 | -0.44 | 0 | -1.155 | 0 | -2.7 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.396 | 2.396 | 1.861 | 1.861 | -20.322 | 1.895 | 1.928 | 1.928 | 1.961 | 1.961 | 1.994 | 1.994 | 2 | 2 | 0.44 | 2 | 1.155 | 2 | 2.7 | 2 | 0 |
| Totaal niet-vlottende verplichtingen
| 16.48 | 16.48 | 25.797 | 25.797 | 22.884 | 22.884 | 2.911 | 2.911 | 3.809 | 3.809 | 2.534 | 2.534 | 3.041 | 3.041 | 2.44 | 2.44 | 58.413 | 58.413 | 38.569 | 38.569 | 0 |
| Totaal passiva
| 424.964 | 424.964 | 421.262 | 421.262 | 393.988 | 393.988 | 380.367 | 380.367 | 365.404 | 365.404 | 395.079 | 395.079 | 406.627 | 406.627 | 442.847 | 442.847 | 457.747 | 457.747 | 483.696 | 483.696 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 50.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.033 | 0.033 | 0.033 | 0.033 | 0 |
| Ingehouden winsten
| 221.923 | 221.923 | 201.881 | 252.213 | 191.673 | 191.673 | 167.41 | 213.903 | 154.558 | 154.558 | 122.385 | 164.956 | 107.467 | 107.467 | 89.76 | 128.341 | 83.289 | 83.289 | 71.394 | 106.501 | 0 |
| Overige gereserveerde algehele resultaten
| 339.921 | 339.921 | 8.837 | 8.837 | 366.759 | 366.759 | 54.759 | 54.759 | 439.389 | 439.389 | 116.066 | 116.066 | 437.515 | 437.515 | -328.879 | 116.066 | -313.46 | 167.494 | -306.295 | 116.066 | 104.087 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 280.752 | 280.752 | -0 | -0 | 327.245 | 280.752 | 0 | 0 | 323.323 | 280.752 | 0 | 0 | 764.278 | 280.752 | 480.954 | 0 | 472.441 | 14.973 | 2.71 |
| Totaal eigen vermogen van aandeelhouders
| 561.896 | 561.896 | 541.854 | 541.854 | 558.484 | 558.484 | 549.466 | 549.466 | 593.999 | 593.999 | 561.826 | 561.826 | 545.034 | 545.034 | 525.211 | 525.211 | 250.816 | 250.816 | 237.573 | 237.573 | 106.797 |
| Totaal eigen vermogen
| 567.71 | 567.71 | 547.447 | 547.447 | 563.925 | 563.925 | 554.671 | 554.671 | 599.09 | 599.09 | 566.635 | 566.635 | 549.653 | 549.653 | 529.617 | 529.617 | 255.008 | 255.008 | 241.628 | 241.628 | 106.797 |
| Totaal passiva en aandeelhoudersvermogen
| 992.674 | 992.674 | 968.709 | 968.709 | 957.913 | 957.913 | 935.038 | 935.038 | 964.494 | 964.494 | 961.714 | 961.714 | 956.28 | 956.28 | 972.464 | 972.464 | 712.755 | 712.755 | 725.324 | 725.324 | 106.797 |