China Traditional Chinese Medicine Holdings Co. Limited
HKEX:0570.HK
4.33 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 1,224.533 | 840.109 | 2,520.28 | 2,230.091 | 2,154.618 | 1,856.697 | 1,567.237 | 1,303.804 | 757.882 | 481.173 | 237.575 | 214.169 | 76.445 | 98.202 | 79.65 | 47.023 | 23.453 | -432.86 | -840.205 | -59.51 | -18.735 | 52.62 | 13.664 | -20.751 | 102.007 |
| Afschrijvingen & Amortisatie
| 1,133.271 | 1,099.397 | 849.597 | 684.079 | 590.826 | 529.172 | 423.389 | 336.76 | 168.403 | 119.098 | 68.281 | 37.597 | 46.217 | 46.203 | 45.936 | 31.009 | 30.915 | 90.235 | 97.802 | 101.406 | 100.061 | 95.009 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,027.603 | -858.87 | -2,350.741 | -2,540.319 | -974.189 | -1,037.933 | -573.755 | -46.664 | -195.397 | -252 | -189.059 | -32.543 | -148.931 | -51.057 | 32.798 | -5.307 | -3.193 | 203.47 | 83.852 | -116.479 | 62.611 | 8.566 | 0 | 0 | 0 |
| Vorderingen
| -1,388.516 | 722.668 | -4,092.341 | -1,636.797 | -198.321 | -62.284 | -316.891 | 155.463 | -635.229 | -223.624 | -230.729 | -79.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 70.944 | -1,021.622 | -172.188 | -218.136 | -247.829 | -640.213 | -1,622.566 | -600.092 | -56.214 | -12.191 | -64.383 | 28.44 | -47.147 | -45.962 | -1.09 | -8.419 | -13.964 | -83.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -722.668 | 4,092.341 | 1,636.797 | 198.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 162.752 | -2,178.553 | -2,322.183 | -726.36 | -397.72 | 1,048.811 | 553.428 | -139.183 | -239.809 | -124.676 | -60.983 | -101.784 | -5.095 | 33.888 | 3.113 | 10.771 | 286.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 91.945 | 11.726 | -223.107 | -145.377 | -186.161 | -157.445 | -181.277 | -129.26 | -212.187 | -23.272 | -31.938 | -35.574 | -17.993 | -31.454 | -7.686 | -0.006 | -2.823 | 184.427 | 729.48 | 25.019 | 44.97 | 104.06 | 59.882 | 115.868 | -3.841 |
| Kasstroom uit Operationele Activiteiten
| 1,168.809 | 1,092.362 | 796.029 | 228.474 | 1,585.094 | 1,190.491 | 1,235.594 | 1,464.64 | 518.701 | 324.999 | 84.859 | 183.648 | -44.261 | 61.894 | 150.698 | 61.347 | 48.353 | 45.272 | 70.928 | -49.564 | 188.907 | 260.256 | 73.546 | 95.117 | 98.166 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -488.611 | -527.273 | -877.198 | -1,252.39 | -1,173.34 | -1,262.737 | -627.543 | -223.137 | -237.69 | -106.422 | -10.687 | -99.218 | -84.842 | -64.135 | -22.847 | -4.632 | 0 | -1.604 | -0.352 | -0.773 | -2.393 | -5.538 | -3.378 | -0.852 | -2.765 |
| Netto Overnames
| -0.067 | -0.266 | -22.592 | -113.841 | -57.445 | -317.88 | -108.457 | -1,344.112 | -7,341.178 | 0.644 | -1,429.817 | 0 | -5.32 | -114.311 | -59.114 | 0 | 0 | -179.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -60 | 0 | -5 | -203 | -1,414.9 | -2,711.1 | 26.112 | -1,350 | -500 | -5 | -5 | -83.055 | -167.099 | -59.142 | -12.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 60 | 5 | 203 | 73.353 | 1,343.18 | 2,718.1 | 1,050 | 400 | 866.486 | 13.934 | 9.733 | 0 | 192.889 | 50.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -109.934 | 148.386 | 164.854 | 421.422 | -81.822 | 27.571 | 52.847 | 16.99 | 54.481 | 15.622 | 3.781 | 1.853 | -133.559 | -89.166 | 1.352 | 1.219 | -1.52 | 149.697 | -4.956 | 1.764 | 3.494 | -123.501 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -477.62 | -374.153 | -536.936 | -1,074.456 | -1,384.327 | -1,546.046 | 392.959 | -2,500.259 | -7,157.901 | -81.222 | -1,431.99 | -180.42 | -197.931 | -276.531 | -93.001 | -3.413 | -1.52 | -31.112 | -5.308 | 0.991 | 1.101 | -129.038 | -3.378 | -0.852 | -2.765 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -66.88 | -6,636.583 | -4,058.501 | -9,382.761 | -4,530.609 | -1,470.849 | -2,169.913 | -1,758.074 | -2,184.33 | -821.884 | -577.301 | -416.665 | -233.771 | -90.048 | -194.56 | 0 | -35.176 | -32.605 | -49.333 | -147.373 | -255.705 | -118.753 | -62.095 | -111.128 | -111.695 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 2,175.026 | 0 | 3,519.39 | 7,199.974 | 0 | 1,016.335 | 0 | 0 | 112.281 | 61.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 1,557.598 | 0 | -162.219 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -240 | -314.427 | -275.779 | -216.346 | -502.46 | -479.669 | -316.083 | -245.148 | 0 | 0 | 0 | -107.699 | 0 | 0 | -10.036 | -3.658 | -40.217 | -29.532 | -3.312 | -15.667 | -31.469 | -13.197 | -4.966 | -58.325 | -80.434 |
| Overige Financieringsactiviteiten
| -111.985 | 6,393.731 | 3,609.964 | 8,584.664 | 3,905.484 | -9.864 | 3,271.588 | -226.018 | 3,314.022 | 672.2 | 1,209.912 | 532.974 | 409.999 | 108.303 | 140.792 | 0.225 | 15.631 | 5.441 | 22.502 | 81.63 | 152.956 | 29.557 | -14.261 | -14.245 | -14.306 |
| Kasstroom uit Financieringsactiviteiten
| -584.306 | -557.279 | -724.316 | -1,014.443 | -1,127.585 | 1,772.242 | 785.592 | 1,127.931 | 8,329.666 | -149.684 | 1,648.946 | 8.61 | 176.228 | 130.536 | -2.173 | -3.433 | -59.761 | -56.696 | -30.143 | -81.41 | -134.217 | -102.393 | -81.321 | -183.697 | -206.434 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.373 | 0.949 | -2.72 | 0.028 | -2.983 | 28.661 | -31.006 | -46.83 | -28.026 | -0.088 | -2.662 | -0.006 | 3.113 | 6.165 | 0.559 | 3.084 | 5.851 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 107.256 | 161.879 | -467.943 | -1,860.397 | -929.801 | 1,445.348 | 2,383.139 | 45.482 | 1,662.44 | 94.005 | 299.153 | 11.833 | -62.851 | -77.936 | 56.083 | 57.585 | -7.077 | -42.536 | 35.477 | -129.984 | 55.791 | 28.825 | -11.154 | -89.433 | -111.032 |
| Kaspositie aan het Einde van de Periode
| 2,986.819 | 2,879.563 | 2,717.684 | 3,185.627 | 5,046.024 | 5,975.825 | 4,530.477 | 2,147.338 | 2,101.856 | 439.416 | 345.411 | 45.936 | 34.278 | 102.277 | 186.182 | 130.107 | 77.158 | 90.162 | 137.757 | 104.684 | 234.85 | 178.223 | -11.154 | -89.433 | -111.032 |