Meinian Onehealth Healthcare Holdings Co., Ltd. (002044.SZ)

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002044.SZ
Financiële Gegevens

6.08 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q3	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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	240.41	70.841	-286.618	280.025	215.451	177.343	-162.097	-104.022	277.887	-234.448	-431.104	305.016	186.828	-3.922	-423.786	1,071.045	265.293	-183.873	-598.513	-1,257.762	374.45	135.197	-118.359	406.775	255.071	267.921	-98.323	397.739	187.541	134.313	-105.792	243.534	117.828	106.616	-129.069	181.748	114.916	6.23	3.003	10.357	27.875	7.229	4.052	-43.147	27.771	3.916	5.226	23.178	28.219	4.221	5.366	27.664	23.594	2.874	4.789	7.176	10.782	1.804	3.451	6.308	8.564	1.501	2.61	2.151	7.274	1.295	2.357	3.91	14.822	2.42	4.03	5.306	15.782	2.774	3.778	7.049	13.335
Afschrijvingen & Amortisatie Numbers are in millions	0	336.128	336.128	352.896	-561.97	331.046	331.046	352.221	352.221	332.993	332.993	330.456	330.456	329.521	329.521	407.635	-209.573	209.573	0	400.105	-192.569	192.569	0	316.821	-144.604	144.604	0	215.242	-98.795	98.795	0	154.172	-50.867	50.867	0	75.408	-34.148	34.148	0	53.408	0	0	0	0	0	0	0	0	-8.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.427	3.272	3.009	3.089	3.054	2.323
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	431.566	-539.97	0	-549.701	100.951	-1,130.072	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	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	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	5.548	-3.199	3.199	0	87.264	-43.053	43.053	0	21.526	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	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	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-57.925	129.327	-129.327	0	6.193	-132.233	132.233	0	22.509	235.727	-235.727	0	-608.053	-95.422	95.422	0	-194.676	713.083	-713.083	0	-466.41	574.685	-574.685	0	-395.816	494.437	-494.437	0	-498.614	221.88	-221.88	0	-263.615	225.739	-225.739	0	-438.943	0	0	0	0	0	0	0	0	57.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.451	-14.283	6.333	-7.466	13.156	-5.135
Vorderingen Numbers are in millions	0	0	0	-58.149	142.434	-142.434	0	72.078	-122.493	122.493	0	15.504	244.706	-244.706	0	-591.308	-84.536	84.536	0	-200.152	731.209	-731.209	0	-442.166	559.799	-559.799	0	-373.994	489.073	-489.073	0	-478.693	213.009	-213.009	0	-254.484	222.86	-222.86	0	-435.492	0	0	0	0	0	0	0	0	13.6	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
Voorraden Numbers are in millions	0	0	0	3.197	-13.106	13.106	0	-65.885	-9.74	9.74	0	-14.522	-8.979	8.979	0	-16.746	-10.887	10.887	0	5.476	-18.126	18.126	0	-24.244	14.886	-14.886	0	-20.038	5.364	-5.364	0	-19.921	8.871	-8.871	0	-9.131	2.879	-2.879	0	-3.451	0	0	0	0	0	0	0	0	43.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.451	-11.878	15.778	-4.909	-3.454	19.246
Crediteuren Numbers are in millions	0	0	0	0	3.199	-3.199	0	-36.988	43.053	-43.053	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	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	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-2.973	-3.199	3.199	0	36.988	-43.053	43.053	0	21.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.784	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-2.405	-9.445	-2.557	16.609	-24.381
Overige Niet-Contante Posten Numbers are in millions	50.362	219.524	-243.631	1,935.325	65.549	106.623	-331.046	104.022	-277.887	621.794	19.111	-305.016	-186.828	3.922	423.786	-1,071.045	-265.293	183.873	598.513	1,257.762	-374.45	-135.197	118.359	-406.775	-255.071	-267.921	98.323	-397.739	-187.541	-134.313	105.792	-243.534	-117.828	-106.616	129.069	-181.748	-114.916	-6.23	-3.003	-10.357	-27.875	-7.229	-4.052	43.147	-27.771	-3.916	-5.226	-23.178	-28.219	-4.221	-5.366	-27.664	-23.594	-2.874	-4.789	-7.176	-10.782	-1.804	-3.451	-6.308	-8.564	-1.501	-2.61	-2.151	-7.274	-1.295	-2.357	-3.91	-14.822	-2.42	-4.03	-1.994	-0.014	2.042	1.869	-0.445	2.055
Kasstroom uit Operationele Activiteiten Numbers are in millions	290.772	-45.763	-530.25	1,862.454	276.724	-51.086	-162.097	-104.022	277.887	-234.448	-411.993	1,586.258	186.828	426.678	-698.468	1,674.864	29.288	254.341	-985.231	1,918.993	-55.958	-47.747	-555.778	1,452.454	352.481	-81.832	-160.851	1,695.083	102.843	130.294	-207.202	714.972	10.46	149.113	-167.464	310.582	68.623	56.381	-106.335	233.258	0	0	0	0	0	0	0	0	75.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.289	4.756	14.159	1.269	22.813	12.578
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-129.402	-152.044	-75.229	-83.778	-93.034	-145.234	-85.91	6.548	-159.886	-125.09	-139.762	-9.214	-137.346	-191.868	-115.025	-117.683	-106.772	-41.895	-59.944	-67.43	-110.686	-93.199	-157.822	-130.074	-503.382	-234.765	-223.08	-275.78	-195.494	-219.591	-120.924	-111.96	-13.915	-204.506	-123.719	-34.826	-306.709	-3.777	-1.773	-71.432	-0.711	-2.616	-4.033	-2.477	-3.09	-3.64	-11.632	-9.15	-0.752	-1.662	-4.078	-4.127	-18.797	-12.246	-48.242	-40.021	-2.51	-1.579	-0.065	-1.538	-0.162	-0.425	-0.279	-11.276	-2.837	-0.387	-1.469	-6.85	-0.143	-0.062	-0.407	-3.524	-5.74	-13.291	-1.864	-12.226	-3.728
Netto Overnames Numbers are in millions	3.991	-14.755	-4.458	-148.414	-35.148	-21.872	-7.707	-50.572	-27.329	0	0	-30.162	-0.339	5.122	198.45	188.457	-213.628	-34.848	0.914	-130.679	-43.489	-198.744	-37.034	-109.951	-15.757	-382.252	-15.693	-183.233	-126.952	-104.846	-22.196	-180.403	-28.134	-9.151	123.719	-22.476	-106.166	-0.088	5	-2.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.929	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-42.519	-49.702	-16.519	-67.54	-33.07	-59.752	-6.459	-28.42	7.265	2.597	-67.314	-96.857	-104.851	-22.974	-87.098	-194.286	144.154	-337.173	-57.17	-25.285	-135.106	-90.501	-105.31	-50.345	294.735	-798.553	-380.945	-219.683	-96.273	-123.681	-30.333	25.491	-136.368	-79.984	-34.997	16.066	-24.865	-35.581	-1,055.449	-35.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	9.18	2.45	0.804	4.846	15.545	7.079	47.637	4.618	107.719	12.562	56.993	74.564	80.449	222.984	31.422	35.067	20.388	20.505	11.864	20.774	27.535	22.165	161.349	9.884	112.757	0.112	31.245	0	2.445	2.505	4.272	0	0	0.184	0.132	-782.984	39.159	1.368	-0.972	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	-1.653	1.997	-0.141	0	0	0	0	0	0	0	2.516	0
Overige Investeringsactiviteiten Numbers are in millions	5.566	9.399	16.941	13.758	22.525	43.079	29.771	68.038	36.868	4.481	68.163	71.001	23.139	264.76	38.184	167.218	53.49	27.096	152.152	61.895	-37.816	-173.966	-177.553	-137.274	-218.905	-167.546	8.758	-90.526	-98.934	-117.04	-24.655	-34.122	-37.385	-205.774	-123.719	-0.002	-327.514	17.028	1,054.503	140.412	1.103	-49.377	-4.033	-79.182	-5	0.147	0.007	-2.919	0.001	0.693	-4.078	7.809	0.057	17.484	0.789	0.344	0.57	0.245	-0.065	0.048	-0.002	-0.074	0.187	0.148	18.33	-0.222	-0.848	1.722	0.838	0.84	-0.407	1.525	0.01	-0.953	0.018	-2.383	-0.075
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-162.364	-197.923	-76.815	-285.17	-133.881	-168.234	-63.226	43.231	-138.466	-10.294	-126.352	-8.239	-144.833	135.49	257.495	75.128	-87.688	-366.431	56.457	-149.635	-306.323	-528.875	-455.555	-266.295	-433.425	-1,470.359	-610.848	-737.977	-517.654	-562.713	-195.604	-296.722	-215.802	-490.264	-158.532	-41.106	-1,548.238	16.741	3.649	30.64	0.392	-51.994	-4.033	-81.659	-8.09	-3.493	-11.626	-12.069	-0.75	-0.969	-4.078	3.681	-18.739	5.238	-47.452	-39.677	-1.94	-1.333	-0.193	-1.49	-0.164	-0.5	-0.092	-21.057	15.493	-2.262	-0.32	-5.269	0.695	0.777	-0.407	-1.999	-5.729	-14.244	-1.845	-12.092	-3.803
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-23.226	-376.218	-94.572	-59.684	-630.138	-656.233	-902.261	-1,207.946	-996.016	-544.841	-1,042.055	-30.429	-940.109	-756.957	-2,745.207	-593.042	-1,291.053	-1,688.318	-1,459.561	-871.338	-972.993	-1,733.494	-1,917.452	-863.709	-597.379	-750.326	-833.584	-405.748	-460.203	-160.707	-182.594	-275.734	-129.101	-105.101	-55.792	-102.035	-20.717	-66.931	-115	-140.5	-71.5	-19	-51	-28	-4	-3	-3	-26	0	0	0	0	0	0	-4	-13	-5	0	0	-5	-2.5	-1	-2.5	-12.5	0	0	0	-2	-10	0	0	-2	0	0	0	0	-10.8
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	7.537	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-216.54	0	0	0	-130	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-36.269	-30.623	-23.952	-25.619	-61.772	-28.869	-24.852	-35.928	-40.7	-36.823	-37.784	-33.729	-91.302	-52.071	-103.489	-14.4	-206.657	-85.607	-145.893	-268.732	-104.427	-93.865	-103.598	-52.745	-164.768	-39.608	-26.906	-5.549	-61.199	-15.962	-12.956	-8.889	-8.933	-7.182	-6.511	-9.435	-19.198	-1.089	-0.327	-5.832	-13.7	-2.529	-4.617	-0.153	-46.167	-0.321	-1.381	-0.353	-24.132	-0.334	-0.519	-1.456	-8.457	-0.038	-0.147	-0.317	-12.752	-0.369	-1.819	-3.44	-7.148	-0.329	-2.613	-1.552	-1.65	-0.226	-0.421	-0.44	-16.95	-0.189	-0.613	-9.588	-1.63	-0.227	-24.848	-0.666
Overige Financieringsactiviteiten Numbers are in millions	-438.649	-347.658	-242.334	-795.722	598.211	511.069	861.5	632.675	673.997	356.543	675.659	-593.928	417.383	78.127	1,184.39	123.876	1,225.572	1,217.285	1,017.049	2,658.437	901.857	2,456.069	2,577.712	949.238	468.123	1,383.368	1,846.798	809.577	564.303	939.308	564.537	345.127	477.681	80.909	150.792	292.421	1,663.733	50	35	33.667	60	20	60	153.997	5	0	0	56	0	23	3	0	0	17	3	9.805	3	-16	3	6.375	0	15	0	16.226	-3.5	6.65	0	1.25	4	0	5	5	0	2	0	-0.929	5.71
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-415.423	28.56	-147.761	-283.698	-57.546	-206.936	-67.811	-599.196	-357.948	-228.997	-403.219	-662.141	-556.455	-770.131	-1,612.887	-572.655	-79.881	-677.69	-528.12	1,641.206	-339.868	618.148	566.395	-18.069	-182.001	468.274	973.606	376.923	98.551	717.403	365.981	56.438	339.691	-33.124	87.818	183.876	1,633.581	30.802	-81.089	-107.16	-17.332	-12.7	6.471	121.381	0.847	-49.167	-3.321	28.619	-0.353	-1.132	2.666	-0.519	-1.456	8.543	-1.038	-3.342	-2.317	-28.752	2.631	-0.444	-5.94	6.852	-2.829	1.112	-5.052	5	-0.226	-1.171	-6.44	-16.95	4.811	2.387	-9.588	0.37	-0.227	-25.777	-5.756
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.043	0.018	-0.345	-0.073	0.546	-0.143	-1.388	0.601	0.562	-0.043	-1.199	-0.929	2.285	-0.031	3.664	-4.594	1.892	-0.203	-35.276	47.752	-11.514	-0.186	0.101	0.43	0.493	-0.409	0.511	-0.227	-0.209	-0.082	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	0	0	0	0	0	0	0	0	0	0	0.088	-0.036	-0.002	-0.05	-0.307	-0.002
Netto Kasstroomverandering Numbers are in millions	-270.951	-201.512	-749.808	1,315.28	85.223	-425.709	-191.569	989.318	-126.513	-187.44	-941.606	914.679	60.68	-205.679	-2,053.892	1,181.002	-142.875	-787.888	-1,457.097	3,375.288	-654.397	30.012	-445.123	1,168.19	-262.515	-1,083.423	201.497	1,334.54	-316.486	284.775	-36.907	474.688	134.349	-375.159	-238.179	453.351	601.373	-45.198	-74.472	8.014	31.147	-123.08	-40.738	118.883	20.949	-97.453	-13.201	50.071	74.733	-56.241	8.942	13.47	44.384	-23.414	-28.476	-12.886	-30.151	-46.567	22.074	24.288	-1.7	0.215	11.035	12.557	2.502	-17.546	19.468	-22.737	7.88	-4.112	19.765	6.765	-10.597	0.283	-0.854	-15.363	3.018
Kaspositie aan het Einde van de Periode Numbers are in millions	1,544.134	1,815.086	2,016.597	2,766.406	1,406.636	1,321.413	1,747.122	1,938.692	949.373	1,075.886	1,263.326	2,204.932	1,290.253	1,229.573	1,435.252	3,489.144	2,308.142	2,451.017	3,238.905	4,696.002	1,320.714	1,975.111	1,945.099	2,390.223	1,222.032	1,484.548	2,567.971	2,366.472	1,031.933	1,348.419	1,063.644	1,101.435	626.747	492.399	867.558	1,104.853	651.501	50.128	95.326	169.798	161.784	130.637	253.718	294.456	175.573	154.624	252.076	265.278	215.207	140.474	196.715	187.773	174.303	129.919	153.334	178.618	191.505	221.655	268.222	246.148	221.86	223.56	223.345	210.253	197.696	195.194	212.74	192.482	215.219	207.338	211.45	189.165	182.4	192.998	192.714	193.568	208.931

Meinian Onehealth Healthcare Holdings Co., Ltd.

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SZSE:002044.SZ