Guangzheng Eye Hospital Group Co., Ltd.
SZSE:002524.SZ
6.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -22.083 | 20 | -18.726 | -1.181 | 5.264 | 13.022 | -7.32 | -210.892 | 195.897 | -27.728 | -36.075 | -3.328 | -15.288 | 20.817 | 40.468 | 12.283 | 38.826 | -22.24 | 13.727 | -47.847 | 110.478 | 15.151 | -5.117 | -64.049 | 12.853 | -12.079 | -11.547 | 51.181 | -11.252 | -21.373 | -13.139 | 43.448 | -11.783 | -16.671 | -10.152 | 2.222 | 14.547 | -25.752 | 15.48 | -58.351 | -15.792 | 0.356 | -13.871 | 5.328 | 2.182 | 4.132 | -10.093 | 11.746 | 6.101 | 13.919 | -3.891 | 8.877 | 6.114 | 8.613 | 0.739 | 1.587 | 9.43 | 12.602 | -1.324 | 16.657 |
| Afschrijvingen & Amortisatie
| 0 | 25.63 | 25.63 | 100.333 | -49.786 | 26.431 | 26.431 | 27.209 | 27.209 | 29.917 | 29.917 | 30.649 | 30.649 | 31.111 | 31.111 | 62.639 | -31.932 | 31.932 | 0 | 98.415 | -58.799 | 58.799 | 0 | 98.012 | -41.317 | 41.317 | 0 | 84.235 | -41.987 | 41.987 | 0 | 81.832 | -41.726 | 41.726 | 0 | 77.336 | -37.913 | 37.913 | 0 | 55.127 | -26.039 | 26.039 | 0 | 28.274 | -9.668 | 9.668 | 0 | 14.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 16.784 | -19.86 | 0 | -280.614 | 218.871 | -151.3 | 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
| 0 | 6.983 | 0 | 3.344 | -0.147 | 0.147 | 0 | 1.265 | -1.907 | 1.907 | 0 | 5.975 | -4.576 | 4.576 | 0 | 13.138 | -5.606 | 5.606 | 0 | 10.715 | 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
| 0 | 2.64 | 0 | -22.074 | 33.148 | -33.148 | 0 | 39.996 | -48.275 | 48.275 | 0 | -0.442 | -15.095 | 15.095 | 0 | 24.906 | -17.421 | 17.421 | 0 | 85.133 | -41.313 | 41.313 | 0 | 95.74 | -23.888 | 23.888 | 0 | -43.811 | -1.524 | 1.524 | 0 | 92.439 | -73.254 | 73.254 | 0 | 90.203 | 4.358 | -4.358 | 0 | 18.57 | 60.528 | -60.528 | 0 | -92.974 | 102.179 | -102.179 | 0 | -57.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 1.518 | 0 | -54.02 | 47.553 | -47.553 | 0 | 48.699 | -64.124 | 64.124 | 0 | -23.574 | -16.973 | 16.973 | 0 | 28.846 | -1.793 | 1.793 | 0 | 80.484 | -46.167 | 46.167 | 0 | 95.844 | -67.456 | 67.456 | 0 | -21.693 | -20.218 | 20.218 | 0 | 69.933 | -97.869 | 97.869 | 0 | 40.056 | 2.438 | -2.438 | 0 | 17.535 | 48.914 | -48.914 | 0 | -63.462 | 53.338 | -53.338 | 0 | -25.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -5.771 | 0 | 27.712 | -14.405 | 14.405 | 0 | -8.704 | 15.849 | -15.849 | 0 | 16.878 | 8.712 | -8.712 | 0 | -3.94 | -10.15 | 10.15 | 0 | -4.533 | 4.211 | -4.211 | 0 | -0.053 | 42.976 | -42.976 | 0 | -14.777 | 15.778 | -15.778 | 0 | 24.633 | 24.21 | -24.21 | 0 | 46.908 | 1.739 | -1.739 | 0 | 0.53 | 12.899 | -12.899 | 0 | -37.247 | 48.701 | -48.701 | 0 | -32.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0.285 | -0.285 | 0 | -2.007 | 2.113 | -2.113 | 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
| 0 | 6.892 | 0 | 4.233 | -0.285 | 0.285 | 0 | 2.007 | -2.113 | 2.113 | 0 | 6.254 | -6.833 | 6.833 | 0 | 0 | -5.479 | 5.479 | 0 | 9.183 | 0.644 | -0.644 | 0 | -0.051 | 0.591 | -0.591 | 0 | -7.342 | 2.915 | -2.915 | 0 | -2.126 | 0.406 | -0.406 | 0 | 3.239 | 0.181 | -0.181 | 0 | 0.505 | -1.285 | 1.285 | 0 | 7.735 | 0.141 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 26.361 | 57.153 | 12.59 | -68.724 | 26.582 | 12.74 | -26.431 | 210.892 | -195.897 | 71.201 | 36.075 | 3.328 | 15.288 | -20.817 | -40.468 | -12.283 | -38.826 | 22.24 | -13.727 | 47.847 | -110.478 | -15.151 | 5.117 | 64.049 | -12.853 | 12.079 | 11.547 | -51.181 | 11.252 | 21.373 | 13.139 | -43.448 | 11.783 | 16.671 | 10.152 | -2.222 | -14.547 | 25.752 | -15.48 | 58.351 | 15.792 | -0.356 | 13.871 | -5.328 | -2.182 | -4.132 | 10.093 | -11.746 | -6.101 | -13.919 | 3.891 | -8.877 | -6.114 | -8.613 | -0.739 | -1.587 | -9.43 | -12.602 | 1.324 | -16.657 |
| Kasstroom uit Operationele Activiteiten
| 4.279 | 51.523 | -6.136 | 8.354 | 31.846 | -0.669 | -7.32 | -210.892 | 195.897 | -27.728 | -0 | 114.838 | 7.766 | 40.198 | -17.239 | 28.975 | 104.364 | 29.976 | -8.328 | 41.898 | 27.71 | 77.894 | -68.456 | 173.616 | 63.597 | 84.225 | -0.387 | 66.627 | 4.049 | 39.799 | 10.877 | -3.372 | 66.606 | -16.649 | 20.844 | 71.754 | 49.132 | 67.957 | -55.722 | 63.62 | 27.877 | 20.86 | -17.077 | -1.49 | 15.346 | 30.063 | -31.989 | 16.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.343 | -2.6 | -2.723 | -5.79 | -9.201 | -3.998 | -4.435 | -17.003 | -15.195 | -1.913 | -6.604 | -18.648 | -19.555 | -7.404 | -6.861 | -37.069 | -20.961 | -3.655 | -0.403 | -17.348 | -15.07 | -4.369 | -6.872 | -17.554 | -14.332 | -9.93 | -3.008 | -15.948 | -13.075 | -13.782 | -8.03 | -44.331 | -18.133 | -12.168 | -3.517 | -41.415 | -20.981 | -15.84 | -17.819 | -58.019 | -18.665 | -19.468 | -37.732 | -19.714 | -71.419 | -58.25 | -9.252 | -34.333 | -35.182 | -98.188 | -13.756 | -2.72 | -15.735 | -61.772 | -34.211 | -10.401 | -6.022 | -8.263 | -0.8 | -21.037 |
| Netto Overnames
| 4.02 | 0.576 | 0 | -34.811 | 25.598 | 0.131 | 0.478 | 43.333 | -50 | 7.366 | 0 | -1.089 | -0.036 | -1.878 | 86.901 | 37.052 | 12.491 | 45 | 99.968 | 38.222 | 264.966 | 0 | 68.2 | 285.817 | 0 | -306.819 | 19.2 | 94.065 | -3 | -4.838 | -13.535 | 189.2 | 0 | 0 | -189.2 | 17.033 | -39.198 | 1 | -46 | -58.991 | -48.526 | -21.372 | 37.732 | -64 | -53.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 10 | -25.598 | -0.131 | -10 | -91.368 | 0 | -7.366 | -25 | -98.994 | -120 | -34.721 | 6.866 | 0 | -350 | -70.8 | -122.2 | 4.464 | -4.667 | 0 | -140 | -139 | 0 | 39.934 | -30 | -0.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 20.981 | 0 | 0 | 13.178 | 18.665 | 0 | -201.373 | 63.5 | 64.713 | -64 | -84.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.829 | 6.977 | 0.475 | 0.581 | 2.864 | 0.155 | 3.59 | 7 | 0.218 | 1.229 | 46.207 | 76.118 | 130.572 | 20.056 | 1.67 | 0 | 23.601 | 4.179 | 33.88 | -107.08 | -10 | 234.416 | 0.002 | -72.54 | 50 | 30 | 4.292 | 24.329 | 0 | 0 | 0 | 128.585 | 1.465 | 0 | 0 | -1.26 | 0.36 | 0 | 0 | -3.46 | 26.395 | 4.985 | 1.513 | 26.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4.02 | 7.553 | 0.475 | 11.07 | 0.788 | 0.131 | 0 | 0.2 | 0.838 | 7.366 | 0.074 | 2.465 | 0.045 | -7.404 | -6.861 | 2.698 | -19.737 | -3.655 | 0 | 28.722 | -15.07 | -68.048 | 0.064 | 64.062 | -29.999 | -9.93 | -3.008 | -15.948 | -8.9 | -13.782 | -8.03 | 15.186 | 1.906 | 5.725 | -3.517 | 1.27 | -20.981 | 14.315 | 42.56 | -58.019 | -18.665 | 198.87 | -37.732 | -19.714 | -53.945 | -0 | -9.252 | 0.12 | -35.182 | -98.188 | -13.756 | 10.445 | -15.735 | -61.772 | -34.211 | 1.824 | -0.003 | 0.003 | -0.8 | 15.547 |
| Kasstroom uit Investeringsactiviteiten
| 3.506 | 4.952 | -2.249 | 5.28 | -5.548 | -3.713 | -10.367 | -57.838 | -64.139 | 6.683 | 14.677 | -40.147 | -8.974 | -31.351 | 81.716 | 2.682 | -354.607 | -28.931 | 11.244 | -53.02 | 220.16 | 161.998 | -78.606 | 120.785 | 5.669 | -256.744 | -9.515 | 85.591 | -24.974 | -18.62 | -21.565 | 99.441 | -14.762 | -6.443 | -192.717 | -25.372 | -59.819 | -0.525 | -21.259 | -165.31 | -40.795 | 184.387 | -237.592 | -13.432 | -60.651 | -122.25 | -93.964 | -34.213 | -35.182 | -98.188 | -13.756 | 7.724 | -15.735 | -61.772 | -34.211 | -8.578 | -6.025 | -8.261 | -0.8 | -5.49 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -31.8 | -43.166 | -9.549 | -22.568 | -22.6 | -115.48 | -99.935 | -8.632 | -26.075 | -19.144 | -3.431 | -144 | -29 | -119 | -233 | -55 | -47.855 | -25 | -2.815 | -48 | -231.315 | -98.9 | -117.815 | -617.405 | -292.745 | -96.3 | -31.7 | -85.615 | -198 | -33.5 | -39 | -125.223 | -226 | -29.209 | -215 | -88.584 | -59.474 | -74.012 | -76.514 | -111.5 | -20 | -52.5 | -70 | -46.987 | -24.013 | -82.5 | -50 | -5 | 0 | 0 | 0 | 0 | 0 | -10 | -22 | -16.035 | -20 | -22 | -8.4 | -18.9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -2.536 | 2.536 | 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
| 0 | 0 | 0 | -12.278 | 2.536 | -2.536 | 0 | -3.06 | 3.187 | -3.187 | 0 | -22.718 | 22.718 | -22.718 | 0 | -29.553 | 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
| -4.24 | -4.063 | -3.647 | -3.857 | -4.682 | -3.11 | -2.855 | -3.111 | -2.453 | -5.068 | -1.262 | -3.708 | -3.991 | -3.104 | -5.717 | -30.433 | -7.04 | -4.999 | -4.119 | -4.167 | -8.808 | -7.281 | -10.716 | -15.458 | -13.453 | -7.147 | -9.002 | -18.957 | -14.773 | -7.835 | -7.292 | -35.465 | -8.64 | -7.287 | -16.75 | -11.193 | -3.377 | -7.309 | -15.323 | -11.923 | -2.684 | -6.725 | -16.166 | -5.181 | -6.914 | -8.81 | -2.779 | -2.354 | -4.017 | 0 | 0 | -3.803 | 0 | 0 | 0 | -1.705 | -1.466 | 0 | 0 | -2.061 |
| Overige Financieringsactiviteiten
| -29.317 | -18.531 | -23.526 | -38.579 | 5.603 | 124.705 | 124.293 | -7.409 | 16.67 | -7.579 | 13.649 | 42.91 | 32.441 | 111.493 | 144.827 | -4.289 | 200 | 30.578 | 28.999 | 77.901 | -47.946 | -25.977 | 50 | 514.305 | 279.321 | 323.282 | 1.288 | 41.46 | 182.697 | 55.565 | 30.682 | 109.519 | 242.995 | 47.261 | 287.379 | 155.664 | 62.618 | 10 | 70 | -2.026 | 7 | 75 | 70 | 1.988 | 170 | 388.552 | 252.22 | 59.747 | 20 | 24.468 | 20 | -8.032 | -2.451 | 17.366 | 0 | 376.063 | 0 | 30.141 | 10 | 17.043 |
| Kasstroom uit Financieringsactiviteiten
| -65.357 | 20.572 | -17.624 | -19.868 | -21.679 | 6.115 | 21.503 | -22.212 | -11.858 | 6.498 | 15.818 | -104.798 | -0.55 | -10.611 | -93.891 | -89.723 | 145.105 | 0.579 | 22.065 | 25.734 | -288.069 | -132.158 | -78.531 | -118.558 | -26.877 | 219.836 | -39.414 | -63.112 | -30.076 | 14.229 | -15.61 | -51.169 | 8.355 | 10.765 | 55.629 | 55.887 | -0.233 | -71.321 | -21.838 | -125.449 | -15.684 | 15.775 | -16.166 | -50.18 | 139.073 | 297.242 | 199.441 | 52.393 | 15.983 | 24.468 | 20 | -11.835 | -2.451 | 7.366 | -22 | 358.323 | -21.466 | 8.141 | 1.6 | -3.919 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -2.864 | -0.371 | 9.715 | 239.073 | -113.748 | 41.083 | 0.644 | 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 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -59.31 | 70.711 | -26.008 | -6.235 | 1.754 | 1.362 | 13.53 | -51.87 | 6.152 | 26.535 | 31.14 | -29.667 | -2.329 | -1.819 | -29.415 | -58.066 | -105.138 | 1.625 | 24.982 | 14.612 | -40.199 | 82.458 | -225.592 | 175.843 | 42.389 | 23.799 | -49.316 | 89.106 | -51.002 | 35.037 | -26.298 | 19.668 | 60.199 | -12.327 | -116.245 | 67.179 | -10.921 | -3.888 | -98.819 | -231.208 | -28.602 | 221.022 | -270.835 | -75.84 | 93.767 | 206.121 | 73.488 | 24.127 | -3.536 | -52.752 | -21.787 | -28.37 | -11.022 | -54.407 | -56.211 | 302.645 | -0.076 | -0.119 | 0.8 | 13.508 |
| Kaspositie aan het Einde van de Periode
| 53 | 112.31 | 41.599 | 67.607 | 73.841 | 72.087 | 70.725 | 56.979 | 108.848 | 102.696 | 76.161 | 45.022 | 74.689 | 77.018 | 78.838 | 108.252 | 166.318 | 271.456 | 269.831 | 244.849 | 230.237 | 270.436 | 187.978 | 388.295 | 212.452 | 170.063 | 146.264 | 172.063 | 82.957 | 133.959 | 98.922 | 124.848 | 105.18 | 44.981 | 57.308 | 148.321 | 81.141 | 92.062 | 95.95 | 159.679 | 390.887 | 419.489 | 198.467 | 465.238 | 541.078 | 447.311 | 241.19 | 158.03 | 133.903 | 137.439 | 190.192 | 201.494 | 229.864 | 240.886 | -100.54 | 347.03 | 44.385 | 44.46 | -16.471 | 42.636 |