China Medical & HealthCare Group Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 3 413.366 3 242.716 910.773 1 123.456 1 263.863 1 456.311 2 748.458 5 311.251 1 817.576 2 597.422 4 326.419 3 466.029 5 285.317 6 139.681 5 426.438 5 947.249 4 726.246 3 493.13 3 329.911 3 303.009 3 425.174 3 489.538 3 232.534 3 617.395 3 538.877
Aktywa trwałe (mln) 3 397.59 3 072.766 333.781 432.526 365.513 449.272 703.202 1 333.942 601.531 494.922 2 259.994 1 526.17 2 164.204 640.2 1 888.713 2 244.172 2 264.399 2 285.771 2 209.91 1 349.654 1 568.962999 1 694.911 1 611.898 0.0 2 179.67
Rzeczowe aktywa trwałe netto 0.0 0.0 46.804 43.883 51.066 188.351 4.712 3.796 3.036 3.385 4.994 6.751 1 539.523 17.478 1 484.609 1 489.037 1 385.916 1 373.353 1 413.172 1 325.062 1 544.226 1 700.196 1 641.21 1 708.556 1 628.24
Wartość firmy 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 0.0 0.0 32.867 32.5 33.207 31.368 30.821 32.930999 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.713 15.682 14.844 13.034 0.0 0.0 0.0 30.821 32.930999 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.713 15.682 14.844 45.901 32.5 33.207 31.368 61.642 65.861999 0.0 0.0 0.0 0.0
Należności netto 0.0 0.0 5.0 25.827 103.018 74.429 127.141 178.065 0.0 0.0 430.692 0.0 (151.718) 62.782 (500.826) 445.369 94.781 142.892 0.0 180.305 196.37 148.403 72.136 83.486 173.02
Inwestycje długoterminowe 3 397.59 3 072.766 286.232 388.115 313.919 171.633 557.375 1 218.22 (323.635) (1 141.103) 2 370.186 197.905 (762.061) (1 299.204) (1 863.274) (1 170.578) 0.678 0.802 (74.843) 37.253 22.561 15.593 12.891 8.775 2.151
Aktywa obrotowe 15.776 169.95 576.992 690.93 898.35 1 007.039 2 045.256 3 977.309 1 216.045 2 102.5 2 066.425 1 939.859 3 121.113 5 499.481 3 537.725 3 703.077 2 461.847 1 207.359 1 120.001 1 080.386 994.793 982.095 1 033.433 0.0 1 359.207
Środki pieniężne i Inwestycje 13.629 166.98 81.536 134.6 32.265 903.283 1 748.517 3 694.841 885.25 1 642.825 1 393.511 1 236.294 1 471.426 2 226.103 2 041.25 2 007.339 1 927.206 735.044 488.097 662.635 654.215 641.844 614.083 923.386 890.379
Zapasy 0.0 0.0 10.315 5.139 9.626 1.495 1.471 93.685 0.0 0.0 229.263 0.0 950.24 881.166 1 022.747 918.547 355.895 290.06 243.743 190.434 169.76 147.37 312.607 307.188 288.29
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 886.464 1 690.51 3 627.017 818.971 1 532.213 1 298.616 1 162.287 1 161.917 1 708.266 1 883.628 1 171.324 1 156.206 190.952 75.645 4.732 4.602 4.682 0.316 0.0 4.951
Środki pieniężne i inne aktywa pieniężne 13.629 166.98 81.536 134.6 32.265 16.819 58.007 67.824 66.279 110.612 94.895 74.007 309.509 517.837 157.622 836.015 771.0 544.092 412.452 657.903 649.613 637.162 614.083 923.386 885.428
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 14.684 97.995 70.011 20.915 21.899 19.108 167.791 106.055 123.741 420.288 307.486 253.532 222.883 194.441 148.635 230.489 159.988 0.0 183.439
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 100.986 170.1 918.838 854.682 51.565 1 470.792 1 505.104 2 216.965 1 522.69 1 693.54 2 528.297 1 381.148 335.531 592.079 449.473 541.379 606.313 550.795 315.95 392.36
Zobowiązania krótkoterminowe 0.83 24.326 112.007 19.919 40.211 149.19 332.564 1 206.932 1 037.235 193.419 1 663.874 1 619.083 3 072.321 3 804.754 3 067.275 3 646.325 2 165.278 1 126.368 1 245.141 1 065.847 1 127.724 1 338.475 1 130.718 315.95 1 165.696
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 106.984 92.104 0.0 84.202 68.052 75.763 413.537 0.0 730.371 651.514 452.621 (10.201) 0.0 89.216 40.623 40.777 40.744 53.859 0.0
Zobowiązania długoterminowe 1 977.892 1 895.186 0.0 0.0 0.0 5.391 184.784 1 016.833 924.693 368.096 1 560.743 1 524.212 722.059 70.0 347.738 222.613 518.94 547.921 266.402 349.295 432.534 316.407 388.787 1 355.909 478.352
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 5.391 0.0 0.0 0.0 0.0 0.0 0.0 111.609 0.0 77.445 76.466 45.176 38.237 33.475 41.15 45.8 53.789 71.766 71.394 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 116.532 0.0 89.703 40.413 28.483 19.712 10.761 0.0 2.534 49.236 39.439 35.193 2.825
Zobowiązania ogółem 1 978.722 1 919.512 112.007 19.919 40.211 154.581 332.564 1 206.932 1 037.235 561.515 1 663.874 1 619.083 3 794.38 3 874.754 3 415.013 3 868.938 2 684.218 1 674.289 1 511.543 1 492.548 1 624.54 1 772.282 1 653.675 1 707.052 1 644.048
Kapitał własny 1 434.644 1 323.204 798.766 1 103.537 1 223.652 1 301.73 2 415.894 4 104.319 780.341 2 035.907 2 662.545 1 846.946 1 490.937 2 264.927 2 011.425 2 078.311 2 042.028 1 818.841 1 818.368 1 810.461 1 800.634 1 717.255999 1 578.859 1 910.343 1 894.829
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 16.798 16.847 3.872 0.0 53.171 55.333 42.451 507.778 441.957 357.038 85.104 84.616 22.226 0.292 5.835 15.56 16.658999 23.917 37.854 75.855
Pasywa 3 413.366 3 242.716 910.773 1 123.456 1 263.863 1 456.311 2 748.458 5 311.251 1 817.576 2 597.422 4 326.419 3 466.029 5 285.317 6 139.681 5 426.438 5 947.249 4 726.246 3 493.13 3 329.911 3 303.009 3 425.174 3 489.538 3 232.534 3 617.395 3 538.877
Inwestycje 3 397.59 3 072.766 286.232 388.115 313.919 171.633 557.375 1 218.22 495.336 391.11 2 112.734 1 360.192 399.856 409.062 20.354 0.746 1 156.206 190.952 0.802 41.985 27.163 20.275 12.891 8.775 2.151
Dług (mln) 0.0 0.0 0.0 0.0 0.0 100.986 170.1 918.838 854.682 419.661 1 470.792 1 505.104 2 827.415 1 592.69 1 963.833 2 674.444 1 854.912 845.215 825.006 798.768 973.913 971.956 979.021 798.632 836.208
Środki pieniężne i inne aktywa pieniężne 13.629 166.98 81.536 134.6 32.265 16.819 58.007 67.824 66.279 110.612 94.895 74.007 309.509 517.837 157.622 836.015 771.0 544.092 412.452 657.903 649.613 637.162 614.083 923.386 885.428
Dług netto (13.629) (166.98) (81.536) (134.6) (32.265) 84.167 112.093 851.014 788.403 309.049 1 375.897 1 431.097 2 517.906 1 074.853 1 806.211 1 838.429 1 083.912 301.123 412.554 140.865 324.3 334.794 364.938 (124.754) (49.22)
Ticker 0383.HK 0383.HK 0383.HK 0383.HK 0383.HK 0383.HK 0383.HK 0383.HK 0383.HK 0383.HK 0383.HK 0383.HK 0383.HK 0383.HK 0383.HK 0383.HK 0383.HK 0383.HK 0383.HK 0383.HK 0383.HK 0383.HK 0383.HK 0383.HK 0383.HK
Waluta HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD