MicroPort Scientific Corporation
HKEX:0853.HK
6.72 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -626.515 | -581.518 | -337.324 | -212.941 | 63.208 | 32.929 | 30.368 | 25.286 | -8.542 | -53.514 | 33.869 | 66.544 | 59.515 | 44.501 | 36.578 |
| Afschrijvingen & Amortisatie
| 151.245 | 141.347 | 93.479 | 68.753 | 61.177 | 42.376 | 34.568 | 36.081 | 37.603 | 37.635 | 7.286 | 6.738 | 5.824 | 4.195 | 3.109 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -86.757 | 7.462 | -79.789 | -7.418 | -4.829 | -2.146 | 4.973 | 13.493 | -5.02 | -10.474 | -8.342 | -13.179 | -5.556 |
| Aandelen Gebaseerde Vergoedingen
| 39.659 | 72.803 | 91.345 | 55.665 | 18.526 | 9.89 | 8.736 | 5.645 | 4.652 | 3.336 | 3.886 | 2.703 | 6.781 | 3.142 | 0.709 |
| Verandering in Werkkapitaal
| -34.371 | -69.324 | -67.414 | 42.819 | -52.55 | -10.765 | 16.3 | 1.807 | -21.741 | 9.181 | 20.379 | -15.026 | -11.064 | -9.735 | -6.522 |
| Vorderingen
| -27.971 | 23.646 | -86.156 | 35.819 | -44.454 | -33.062 | -15.702 | -4.955 | -4.966 | 2.097 | 6.815 | 0 | 0 | 0 | 0 |
| Voorraden
| -62.473 | -79.33 | -51.781 | -47.866 | -24.073 | -7.237 | -3.522 | 1.183 | 5.769 | -13.324 | -5.019 | -0.5 | 2.737 | -4.21 | -1.204 |
| Crediteuren
| 0 | -23.646 | 86.156 | -35.819 | 44.454 | 33.062 | 15.702 | 4.955 | 4.966 | -2.097 | -6.815 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 56.073 | 10.006 | -15.633 | 90.685 | -28.477 | -3.528 | 35.524 | 5.579 | -22.544 | 20.408 | 18.583 | -14.526 | -13.801 | -5.525 | -5.319 |
| Overige Niet-Contante Posten
| 83.007 | 93.389 | 49.141 | 15.042 | 15.879 | 17.118 | 12.043 | 15.861 | 13.775 | 7.675 | -1.399 | -4.731 | -4.961 | 0.642 | 1.4 |
| Kasstroom uit Operationele Activiteiten
| -231.873 | -343.303 | -257.53 | -23.2 | 26.451 | 84.13 | 97.186 | 82.534 | 30.72 | 17.806 | 59.002 | 45.754 | 47.753 | 29.565 | 29.718 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -199.121 | -257.274 | -247.923 | -120.38 | -115.092 | -90.1 | -78.17 | -65.687 | -47.002 | -62.05 | -52.857 | -54.842 | -24.703 | -14.596 | -7.936 |
| Netto Overnames
| -16.587 | -88.993 | -427.169 | -15.832 | 28.108 | -193.086 | -7.486 | -5 | -5.064 | -284.258 | -1.98 | -22.395 | -14.841 | 1.042 | -0.517 |
| Aankoop van Beleggingen
| -298.648 | -415.376 | -229.954 | -355.009 | -31.508 | -26.289 | -3 | -12 | -0.482 | -106.443 | -38.287 | -226.911 | -82.737 | -102.524 | -35.296 |
| Verkoop/verval van Beleggingen
| 298.562 | 376.334 | 214.04 | 350.414 | 23.469 | 21.51 | -22.32 | 0.482 | 26.502 | 117.877 | 108.553 | 171.241 | 134.447 | 34.828 | 37.359 |
| Overige Investeringsactiviteiten
| -163.965 | -27.443 | 35.263 | -7.326 | 15.067 | -26.707 | 24.806 | -0.606 | 48.012 | -19.078 | -9.195 | 3.479 | 0.203 | -1.786 | 1.415 |
| Kasstroom uit Investeringsactiviteiten
| -376.808 | -412.752 | -655.743 | -148.133 | -79.956 | -314.672 | -86.17 | -82.811 | 21.966 | -353.952 | 6.235 | -129.428 | 12.37 | -83.036 | -4.975 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -275.48 | -186.724 | -132.404 | -284.267 | -76.624 | -61.541 | -58.335 | -57 | -288.786 | -32.382 | -19.899 | -0.415 | -8.049 | -7.627 | -3.162 |
| Uitgifte van Gewone Aandelen
| 4.658 | -17.827 | -36.785 | 207.16 | -15.778 | -3.283 | -4.139 | -2.888 | -1.088 | 0.331 | -2.813 | -2.328 | 0.854 | 215.6 | 0.587 |
| Terugkoop van Gewone Aandelen
| -1.192 | -23.203 | 1,069.652 | 347.018 | 177.994 | -6.237 | -9.617 | -5.774 | -2.441 | -3.252 | -2.172 | -9.836 | -16.229 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -6.423 | -6.661 | -3.43 | -3.582 | -2.295 | 0 | 0 | 0 | -14.808 | -13.023 | -9.453 | -42.633 | -18.624 |
| Overige Financieringsactiviteiten
| 249.551 | 523.953 | 766.228 | 583.642 | 125.199 | 279.182 | 94.768 | 172.684 | 243.826 | 429.311 | 68.144 | -0.097 | -0.124 | 14.486 | -0.07 |
| Kasstroom uit Financieringsactiviteiten
| 434.897 | 272.996 | 1,660.268 | 846.892 | 207.361 | 204.539 | 20.382 | 28.137 | -164.952 | 394.008 | 28.452 | -25.699 | -33.001 | 179.825 | -21.269 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -9.672 | -68.348 | 5.342 | 46.441 | -3.833 | -4.172 | 5.137 | -3.633 | -3.869 | -2.163 | -2.007 | 0.1 | -0.526 | -0.031 | 0.001 |
| Netto Kasstroomverandering
| -183.456 | -551.407 | 752.337 | 722 | 150.023 | -30.175 | 36.535 | 24.227 | -116.135 | 55.699 | 91.681 | -109.273 | 26.596 | 126.324 | 3.476 |
| Kaspositie aan het Einde van de Periode
| 1,019.551 | 1,203.007 | 1,754.414 | 1,002.077 | 280.077 | 130.054 | 160.229 | 123.694 | 99.467 | 215.602 | 159.855 | 66.191 | 174.258 | 139.923 | 13.209 |