Kangji Medical Holdings Limited
HKEX:9997.HK
5.98 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 2,717.713 | 2,676.588 | 564.458 | 996.567 | 3,582.742 | 3,613.11 | 3,030.437 | 2,646.404 | 3,150.841 | 434.391 | 0 |
| Kortetermijnbeleggingen
| 61.116 | 11.449 | 2,686.658 | 2,180.243 | 36.514 | 74.392 | 424.072 | 651.496 | 17.529 | 238.442 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,778.829 | 2,688.037 | 3,251.116 | 3,176.81 | 3,619.256 | 3,687.501 | 3,454.509 | 3,297.9 | 3,168.37 | 672.833 | 0 |
| Nettovorderingen
| 217.446 | 225.534 | 182.481 | 195.934 | 135.201 | 101.133 | 88.585 | 105.067 | 100.719 | 85.397 | 0 |
| Voorraad
| 103.848 | 105.205 | 121.635 | 118.336 | 112.463 | 83.642 | 67.024 | 60.992 | 44.934 | 41.301 | 0 |
| Overige vlottende activa
| 453.705 | 373.362 | 23.948 | 16.09 | 17.394 | 3.506 | 9.304 | 10 | 10.771 | 2.799 | 0 |
| Totaal vlottende activa
| 3,553.828 | 3,380.689 | 3,579.18 | 3,507.17 | 3,884.314 | 3,875.783 | 3,619.421 | 3,473.958 | 3,324.794 | 802.329 | 0 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 261.413 | 286.19 | 314.85 | 302.778 | 217.558 | 131.897 | 114.191 | 104.57 | 85.902 | 82.273 | 0 |
| Goodwill
| 0 | 167.209 | 180.388 | 187.732 | 196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 284.694 | 487.448 | 507.39 | 529.879 | 0.146 | 0.196 | 0.039 | 0.055 | 0.074 | 0 |
| Goodwill en immateriële activa
| 0 | 451.903 | 667.837 | 695.122 | 725.878 | 0.146 | 0.196 | 0.039 | 0.055 | 0.074 | 0 |
| Langetermijnbeleggingen
| 543.194 | 141.718 | 149.639 | 153.183 | 130.386 | 136.068 | 96.15 | 84.855 | 76.038 | 73.616 | 0 |
| Belastingvorderingen
| 0 | 3.318 | 3.646 | 3.497 | 4.617 | 3.398 | 2.732 | 2.376 | 2.25 | 2.126 | 0 |
| Overige niet-vlottende activa
| 5.861 | 0 | -180.388 | -187.732 | -162.583 | 0 | 0 | -84.855 | -76.038 | -73.616 | 0 |
| Totaal niet-vlottende activa
| 810.468 | 883.129 | 955.584 | 966.848 | 915.857 | 271.509 | 213.269 | 106.985 | 88.208 | 84.473 | 0 |
| Totaal activa
| 4,364.296 | 4,263.818 | 4,534.763 | 4,474.018 | 4,800.17 | 4,147.291 | 3,832.69 | 3,580.943 | 3,413.002 | 886.802 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 30.149 | 34.146 | 31.655 | 23.299 | 24.723 | 22.338 | 17.365 | 13.525 | 7.843 | 10.423 | 0 |
| Kortlopende schulden
| 0 | 6.107 | 6.571 | 7.518 | 7.752 | 2.073 | 2.143 | 1.737 | 46.302 | 235.226 | 0 |
| Belastingschulden
| 0 | 84.003 | 35.783 | 47.877 | 52.76 | 26.771 | 33.842 | 12.351 | 20.407 | 23.892 | 0 |
| Uitgestelde opbrengsten
| 0 | -6.107 | 35.783 | 0.95 | 2.599 | 3.55 | 33.842 | 0.982 | 1.544 | 0.937 | 0 |
| Overige kortlopende verplichtingen
| 1,952.329 | 156.678 | 318.279 | 140.763 | 321.097 | 114.637 | 77.401 | 73.209 | 108.751 | 52.495 | 0 |
| Totaal kortlopende verplichtingen
| 1,982.478 | 190.824 | 392.288 | 172.53 | 356.17 | 142.599 | 130.751 | 89.452 | 164.44 | 299.081 | 0 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0 | 37.883 | 41.815 | 42.323 | 42.21 | 2.351 | 2.947 | 3.585 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -91.265 | 0.318 | 0.636 | 0.954 | 1.272 | 1.59 | 1.908 | 2.226 | 2.544 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 91.265 | 81.369 | 78.002 | 83.313 | 11.924 | 2.542 | 3.214 | 2.367 | 8.284 | 0 |
| Overige niet-vlottende verplichtingen
| 19.09 | 91.265 | 2.978 | 4.559 | 6.314 | -0.747 | -0.995 | -1.242 | -2.226 | -2.544 | 0 |
| Totaal niet-vlottende verplichtingen
| 19.09 | 129.148 | 126.48 | 125.52 | 132.791 | 14.8 | 6.084 | 7.465 | 2.367 | 8.284 | 0 |
| Totaal passiva
| 2,001.568 | 319.972 | 518.768 | 298.05 | 488.961 | 157.399 | 136.835 | 96.917 | 166.807 | 307.365 | 0 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.085 | 0.086 | 0.093 | 0.097 | 0.103 | 0.108 | 0.106 | 0.104 | 0.096 | 0 | 0 |
| Ingehouden winsten
| 566.115 | 1,100.356 | 941.294 | 962.397 | 662.804 | 742.947 | 471.146 | 281.703 | 105.644 | 107.764 | 0 |
| Overige gereserveerde algehele resultaten
| -114.31 | 3,649.676 | 73.072 | 44.619 | -6.399 | -128.174 | -153.155 | -130.294 | 60.414 | 258.271 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,910.838 | -1,100.356 | 2,656.354 | 2,779.887 | 3,232.585 | 3,373.456 | 3,375.848 | 3,330.25 | 3,077.602 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,362.728 | 3,649.762 | 3,670.812 | 3,786.999 | 3,889.094 | 3,988.336 | 3,693.945 | 3,481.764 | 3,243.756 | 366.036 | 0 |
| Totaal eigen vermogen
| 2,362.728 | 3,943.846 | 4,015.653 | 4,175.254 | 4,310.091 | 3,988.336 | 3,693.945 | 3,481.764 | 3,243.756 | 576.591 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 4,364.296 | 4,263.818 | 4,534.763 | 4,474.018 | 4,800.17 | 4,147.291 | 3,832.69 | 3,580.943 | 3,413.002 | 886.802 | 0 |