Aidigong Maternal & Child Health Limited
HKEX:0286.HK
2.01 (HKD) • At close November 8, 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 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 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 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 274.735 | 247.352 | 307.229 | 351.155 | 328.791 | 318.515 | 324.058 | 276.869 | 324.342 | 379.771 | 231.701 | 143.451 | 233.584 | 294.034 | 180.899 | 336.509 | 218.453 | 391.972 | 138.318 | 132.573 | 89.955 | 12.972 | 89.955 | 89.955 | 2.602 | 4.398 | 2.602 | 2.602 | 2.093 | 2.093 | 2.093 | 2.093 | 2.103 | 2.103 | 2.103 | 2.103 | 2.121 | 2.121 | 2.121 | 2.121 | 2.275 | 2.275 | 2.275 | 2.275 | 1.698 | 1.698 | 1.698 | 1.698 | 0.703 | 0.703 | 0.703 | 0.703 | 0.878 | 0.878 | 0.878 | 0.878 | 1.175 | 1.175 | 1.175 | 1.175 |
Kosten van de omzet
| 204.562 | 219.498 | 214.051 | 307.605 | 273.601 | 241.338 | 195.823 | 169.852 | 185.232 | 237.136 | 181.895 | 109.772 | 169.72 | 243.354 | 148.198 | 303.769 | 184.046 | 350.01 | 112.534 | 115.636 | 75.593 | 4.994 | 75.593 | 75.593 | 0.02 | 0.043 | 0.02 | 0.02 | 0.029 | 0.029 | 0.029 | 0.029 | 0.041 | 0.041 | 0.041 | 0.041 | 0.051 | 0.051 | 0.051 | 0.051 | 0.045 | 0.045 | 0.045 | 0.045 | 0.06 | 0.06 | 0.06 | 0.06 | 0.079 | 0.079 | 0.079 | 0.079 | 0.422 | 0.422 | 0.422 | 0.422 | 0.509 | 0.509 | 0.509 | 0.509 |
Brutowinst
| 70.173 | 27.854 | 93.178 | 43.55 | 55.19 | 77.177 | 128.235 | 107.017 | 139.11 | 142.635 | 49.806 | 33.679 | 63.864 | 50.68 | 32.701 | 32.74 | 34.407 | 41.962 | 25.784 | 16.937 | 14.362 | 7.978 | 14.362 | 14.362 | 2.582 | 4.355 | 2.582 | 2.582 | 2.064 | 2.064 | 2.064 | 2.064 | 2.062 | 2.062 | 2.062 | 2.062 | 2.07 | 2.07 | 2.07 | 2.07 | 2.23 | 2.23 | 2.23 | 2.23 | 1.638 | 1.638 | 1.638 | 1.638 | 0.625 | 0.625 | 0.625 | 0.625 | 0.456 | 0.456 | 0.456 | 0.456 | 0.665 | 0.665 | 0.665 | 0.665 |
Brutowinstmarge
| 0.255 | 0.113 | 0.303 | 0.124 | 0.168 | 0.242 | 0.396 | 0.387 | 0.429 | 0.376 | 0.215 | 0.235 | 0.273 | 0.172 | 0.181 | 0.097 | 0.158 | 0.107 | 0.186 | 0.128 | 0.16 | 0.615 | 0.16 | 0.16 | 0.992 | 0.99 | 0.992 | 0.992 | 0.986 | 0.986 | 0.986 | 0.986 | 0.981 | 0.981 | 0.981 | 0.981 | 0.976 | 0.976 | 0.976 | 0.976 | 0.98 | 0.98 | 0.98 | 0.98 | 0.965 | 0.965 | 0.965 | 0.965 | 0.888 | 0.888 | 0.888 | 0.888 | 0.519 | 0.519 | 0.519 | 0.519 | 0.566 | 0.566 | 0.566 | 0.566 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 35.578 | 110.289 | 30.631 | 83.051 | 37.972 | 34.959 | 28.462 | 56.853 | 25.497 | 54.029 | 30.994 | 26.525 | 37.48 | 21.95 | 18.364 | 19.145 | 20.725 | 15.277 | 15.781 | 7.788 | 7.137 | 11.615 | 7.137 | 7.137 | 3.095 | 6.526 | 3.095 | 3.095 | 1.92 | 1.92 | 1.92 | 1.92 | 0.721 | 0.721 | 0.721 | 0.721 | 1.305 | 1.305 | 1.305 | 1.305 | 0.678 | 0.678 | 0.678 | 0.678 | 3.279 | 3.279 | 3.279 | 3.279 | 1.245 | 1.245 | 1.245 | 1.245 | 0.823 | 0.823 | 0.823 | 0.823 | 0.728 | 0.728 | 0.728 | 0.728 |
Verkoop- en marketingkosten
| 57.213 | 57.507 | 58.759 | 84.698 | 63.755 | 44.585 | 62.894 | 37.392 | 51.135 | 36.515 | 1.391 | 1.295 | 0.023 | 4.204 | 0.101 | 3.618 | 1.316 | 0.099 | 1.15 | 0.263 | 1.611 | 0.937 | 1.611 | 1.611 | -0.005 | -0.005 | -0.005 | -0.005 | 7.736 | 7.736 | 7.736 | 7.736 | 0 | 0 | 0 | 0 | -0.053 | -0.053 | -0.053 | -0.053 | -0.214 | -0.214 | -0.214 | -0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 92.791 | 167.796 | 89.39 | 167.749 | 101.727 | 79.544 | 91.356 | 94.245 | 76.632 | 93.152 | 32.385 | 27.82 | 37.503 | 26.154 | 18.465 | 22.799 | 25.841 | 15.178 | 16.931 | 8.051 | 8.748 | 12.552 | 8.748 | 8.748 | 3.09 | 6.526 | 3.09 | 3.09 | 9.656 | 9.656 | 9.656 | 9.656 | -0.274 | -0.274 | -0.274 | -0.274 | 1.252 | 1.252 | 1.252 | 1.252 | 0.464 | 0.464 | 0.464 | 0.464 | -0.328 | -0.328 | -0.328 | -0.328 | -0.151 | -0.151 | -0.151 | -0.151 | 0.823 | 0.823 | 0.823 | 0.823 | 0.728 | 0.728 | 0.728 | 0.728 |
Overige kosten
| -6.985 | -167.796 | -89.39 | -167.749 | -101.727 | -79.544 | -91.356 | -94.245 | -76.632 | -89.094 | -32.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0.109 | 0.109 | 0.109 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 85.806 | 167.796 | 89.39 | 167.749 | 101.727 | 79.544 | 91.356 | 94.245 | 76.632 | 93.152 | 32.385 | 17.686 | 25.618 | 17.987 | 5.833 | 9.087 | 7.872 | 5.773 | 12.873 | 7.892 | 8.857 | 8.002 | 8.857 | 8.857 | 3.09 | 4.108 | 3.09 | 3.09 | 9.656 | 9.656 | 9.656 | 9.656 | -0.274 | -0.274 | -0.274 | -0.274 | 1.252 | 1.252 | 1.252 | 1.252 | 0.464 | 0.464 | 0.464 | 0.464 | -0.328 | -0.328 | -0.328 | -0.328 | -0.151 | -0.151 | -0.151 | -0.151 | 0.823 | 0.823 | 0.823 | 0.823 | 0.728 | 0.728 | 0.728 | 0.728 |
Bedrijfsresultaat
| -15.633 | -139.942 | 3.788 | -124.199 | -46.537 | -2.367 | 36.879 | 12.772 | 62.478 | 49.483 | 17.421 | 6.125 | 26.361 | 24.565 | 14.236 | 10.252 | 8.567 | 27.416 | 8.859 | 10.256 | 8.784 | -4.54 | 8.784 | 8.784 | 2.257 | -2.162 | 2.257 | 2.257 | -2.906 | -2.906 | -2.906 | -2.906 | 2.336 | 2.336 | 2.336 | 2.336 | 0.818 | 0.818 | 0.818 | 0.818 | 3.067 | 3.067 | 3.067 | 3.067 | -1.886 | -1.886 | -1.886 | -1.886 | 3.465 | 3.465 | 3.465 | 3.465 | -0.368 | -0.368 | -0.368 | -0.368 | -0.063 | -0.063 | -0.063 | -0.063 |
Bedrijfsresultaat ratio
| -0.057 | -0.566 | 0.012 | -0.354 | -0.142 | -0.007 | 0.114 | 0.046 | 0.193 | 0.13 | 0.075 | 0.043 | 0.113 | 0.084 | 0.079 | 0.03 | 0.039 | 0.07 | 0.064 | 0.077 | 0.098 | -0.35 | 0.098 | 0.098 | 0.867 | -0.492 | 0.867 | 0.867 | -1.389 | -1.389 | -1.389 | -1.389 | 1.111 | 1.111 | 1.111 | 1.111 | 0.386 | 0.386 | 0.386 | 0.386 | 1.348 | 1.348 | 1.348 | 1.348 | -1.111 | -1.111 | -1.111 | -1.111 | 4.929 | 4.929 | 4.929 | 4.929 | -0.419 | -0.419 | -0.419 | -0.419 | -0.054 | -0.054 | -0.054 | -0.054 |
Totaal overige inkomsten en kosten netto
| -24.059 | -5.725 | -22.195 | -5.114 | -23.183 | 17.029 | 2.67 | -424.003 | -19.438 | -24.253 | -14.876 | -3.888 | -8.722 | -19.588 | -0.974 | 4.493 | 32.947 | 8.724 | 4.053 | 2.007 | -0.545 | 4.528 | -0.545 | -0.545 | -0.001 | 10.678 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.95 | 0.95 | 0.95 | 0.95 | -1.038 | -1.038 | -1.038 | -1.038 | 0 | 0 | 0 | 0 | 0.453 | 0.453 | 0.453 | 0.453 | 0 | 0 | 0 | 0 | 1.745 | 1.745 | 1.745 | 1.745 | 2.367 | 2.367 | 2.367 | 2.367 |
Inkomen voor belasting
| -39.692 | -145.667 | -18.407 | -129.313 | -69.72 | 14.662 | 39.549 | -411.231 | 43.04 | 25.23 | 2.545 | 2.237 | 17.639 | 4.977 | 13.262 | 14.745 | 41.514 | 36.14 | 12.912 | 12.263 | 8.239 | -0.012 | 8.239 | 8.239 | 2.256 | 8.516 | 2.256 | 2.256 | -2.906 | -2.906 | -2.906 | -2.906 | 3.286 | 3.286 | 3.286 | 3.286 | -0.22 | -0.22 | -0.22 | -0.22 | 3.067 | 3.067 | 3.067 | 3.067 | -1.433 | -1.433 | -1.433 | -1.433 | 3.465 | 3.465 | 3.465 | 3.465 | 1.378 | 1.378 | 1.378 | 1.378 | 2.304 | 2.304 | 2.304 | 2.304 |
Inkomen voor belasting ratio
| -0.144 | -0.589 | -0.06 | -0.368 | -0.212 | 0.046 | 0.122 | -1.485 | 0.133 | 0.066 | 0.011 | 0.016 | 0.076 | 0.017 | 0.073 | 0.044 | 0.19 | 0.092 | 0.093 | 0.093 | 0.092 | -0.001 | 0.092 | 0.092 | 0.867 | 1.936 | 0.867 | 0.867 | -1.389 | -1.389 | -1.389 | -1.389 | 1.563 | 1.563 | 1.563 | 1.563 | -0.104 | -0.104 | -0.104 | -0.104 | 1.348 | 1.348 | 1.348 | 1.348 | -0.844 | -0.844 | -0.844 | -0.844 | 4.929 | 4.929 | 4.929 | 4.929 | 1.569 | 1.569 | 1.569 | 1.569 | 1.962 | 1.962 | 1.962 | 1.962 |
Belastingkosten
| 0.337 | 8.561 | 4.518 | -13.386 | -7.755 | 6.93 | 11.694 | 0.739 | 18.023 | 13.859 | 5.18 | 3.863 | 4.905 | 0.992 | 7.806 | 5.737 | 3.361 | 4.897 | 2.049 | 1.737 | 1.907 | 0.369 | 1.907 | 1.907 | -0.007 | 0.011 | -0.007 | -0.007 | -0.01 | -0.01 | -0.01 | -0.01 | 0.013 | 0.013 | 0.013 | 0.013 | 0.245 | 0.245 | 0.245 | 0.245 | 0.12 | 0.12 | 0.12 | 0.12 | -0.673 | -0.673 | -0.673 | -0.673 | -0.334 | -0.334 | -0.334 | -0.334 | 0.173 | 0.173 | 0.173 | 0.173 | 0.531 | 0.531 | 0.531 | 0.531 |
Nettowinst
| -39.194 | -153.765 | -23.656 | -103.819 | -61.505 | -18.282 | 23.582 | -407.342 | 25.99 | 10.714 | 0.523 | -5.167 | 7.327 | -4.685 | 6.107 | 8.223 | 33.873 | 25.458 | 8.551 | 10.527 | 6.333 | 2.231 | 6.333 | 6.333 | 2.263 | 8.527 | 2.263 | 2.263 | -2.896 | -2.896 | -2.896 | -2.896 | 3.274 | 3.274 | 3.274 | 3.274 | -0.465 | -0.465 | -0.465 | -0.465 | 2.947 | 2.947 | 2.947 | 2.947 | -0.76 | -0.76 | -0.76 | -0.76 | 3.798 | 3.798 | 3.798 | 3.798 | 1.205 | 1.205 | 1.205 | 1.205 | 1.773 | 1.773 | 1.773 | 1.773 |
Nettowinstmarge
| -0.143 | -0.622 | -0.077 | -0.296 | -0.187 | -0.057 | 0.073 | -1.471 | 0.08 | 0.028 | 0.002 | -0.036 | 0.031 | -0.016 | 0.034 | 0.024 | 0.155 | 0.065 | 0.062 | 0.079 | 0.07 | 0.172 | 0.07 | 0.07 | 0.87 | 1.939 | 0.87 | 0.87 | -1.384 | -1.384 | -1.384 | -1.384 | 1.557 | 1.557 | 1.557 | 1.557 | -0.219 | -0.219 | -0.219 | -0.219 | 1.296 | 1.296 | 1.296 | 1.296 | -0.448 | -0.448 | -0.448 | -0.448 | 5.403 | 5.403 | 5.403 | 5.403 | 1.372 | 1.372 | 1.372 | 1.372 | 1.51 | 1.51 | 1.51 | 1.51 |
WPA (Winst Per Aandeel)
| -0.33 | -1.2 | -0.19 | -0.83 | -0.5 | -0.15 | 0.21 | -3.69 | 0.24 | 0.12 | 0 | -0.002 | 0.002 | -0.002 | 0.002 | 0.003 | 0.013 | 0.01 | 0.003 | 0.004 | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0.004 | 0.001 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0 | -0 | -0 | -0 | 0.001 | 0.001 | 0.001 | 0.001 | -0 | -0 | -0 | -0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
Verwaterde WPA
| -0.33 | -1.2 | -0.19 | -0.83 | -0.5 | -0.15 | 0.21 | -3.69 | 0.24 | 0.12 | 0 | -0.002 | 0.002 | -0.002 | 0.002 | 0.003 | 0.013 | 0.01 | 0.003 | 0.004 | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0.003 | 0.001 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0 | -0 | -0 | -0 | 0.001 | 0.001 | 0.001 | 0.001 | -0 | -0 | -0 | -0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
EBITDA
| -2.74 | -50.298 | 93.298 | -32.386 | 58.823 | 74.522 | 106.126 | 105.927 | 109.351 | 93.166 | 28.316 | 18.009 | 28.683 | 31.329 | 15.937 | 17.628 | 9.645 | 31.897 | 9.635 | 11.585 | 8.933 | -4.452 | 8.933 | 8.933 | 2.295 | -2.086 | 2.295 | 2.295 | -2.896 | -2.896 | -2.896 | -2.896 | 3.286 | 3.286 | 3.286 | 3.286 | -0.22 | -0.22 | -0.22 | -0.22 | 3.069 | 3.069 | 3.069 | 3.069 | -1.884 | -1.884 | -1.884 | -1.884 | 3.468 | 3.468 | 3.468 | 3.468 | 1.378 | 1.378 | 1.378 | 1.378 | 2.304 | 2.304 | 2.304 | 2.304 |
EBITDA ratio
| -0.01 | -0.203 | 0.304 | -0.092 | 0.179 | 0.234 | 0.327 | 0.383 | 0.337 | 0.245 | 0.122 | 0.126 | 0.123 | 0.107 | 0.088 | 0.052 | 0.044 | 0.081 | 0.07 | 0.087 | 0.099 | -0.343 | 0.099 | 0.099 | 0.882 | -0.474 | 0.882 | 0.882 | -1.384 | -1.384 | -1.384 | -1.384 | 1.563 | 1.563 | 1.563 | 1.563 | -0.104 | -0.104 | -0.104 | -0.104 | 1.349 | 1.349 | 1.349 | 1.349 | -1.11 | -1.11 | -1.11 | -1.11 | 4.932 | 4.932 | 4.932 | 4.932 | 1.569 | 1.569 | 1.569 | 1.569 | 1.962 | 1.962 | 1.962 | 1.962 |