Link-Asia International MedTech Group Limited
HKEX:1143.HK
1.97 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 5.257 | -54.042 | -46.397 | -173.052 | -164.588 | -57.984 | -128.428 | -82.646 | -1.844 | 0.577 | 28.566 | 22.995 | 68.627 | 68.465 | 85.398 |
| Afschrijvingen & Amortisatie
| 29.095 | 30.305 | 35.04 | 48.295 | 57.253 | 17.385 | 15.775 | 18.45 | 32.782 | 35.506 | 33.624 | 31.28 | 23.213 | 20.543 | 16.778 |
| Uitgestelde Inkomstenbelasting
| 0 | 26.524 | -142.47 | 0 | 0 | 0 | 0 | 0 | -139.798 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.684 | 4.713 | 4.576 | 0 | 0 | 0 | 0 | 0 | 0.934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -155.082 | 125.923 | -81.971 | 21.301 | -19.529 | -66.816 | 30.504 | 65.434 | 138.864 | 122.753 | -270.118 | -48.938 | -65.185 | -63.179 | 6.354 |
| Vorderingen
| -34.557 | 46.272 | -12.39 | -9.343 | 12.827 | -40.437 | 7.353 | 36.663 | 85.971 | 105.443 | -220.24 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.24 | 64.083 | -26.765 | -14.575 | 28.417 | -26.379 | 23.151 | 28.771 | 52.893 | 17.31 | -25.16 | -47.898 | -65.258 | -39.274 | -2.417 |
| Crediteuren
| 36.285 | -18.508 | -28.659 | 32.931 | -21.791 | 1.965 | -8.133 | -35.076 | -132.251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -159.05 | 34.076 | -14.157 | 12.288 | -38.982 | -1.965 | 8.133 | 35.076 | 132.251 | -34.561 | -24.718 | -1.04 | 0.073 | -23.905 | 8.771 |
| Overige Niet-Contante Posten
| 54.536 | -25.869 | 130.773 | 88.416 | 65.713 | 11.624 | 45.935 | -7.653 | -155.32 | -97.07 | 229.134 | 30.129 | 11.671 | 4.152 | -9.23 |
| Kasstroom uit Operationele Activiteiten
| -120.416 | 107.554 | -100.449 | -15.04 | -61.151 | -95.791 | -36.214 | -6.415 | 15.416 | 61.766 | 21.206 | 35.466 | 38.326 | 29.981 | 99.3 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.792 | -7.955 | -22.098 | -30.812 | -9.204 | -41.139 | -6.007 | -7.597 | -26.067 | -26.157 | -14.266 | -16.862 | -19.62 | -16.226 | -16.803 |
| Netto Overnames
| 0.069 | 4.184 | 0.402 | 0.069 | -2.381 | 30.75 | -13.384 | 4.441 | 153.305 | -13.109 | 0.671 | -12.931 | -28.557 | -6.27 | -35.416 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -72.839 | -9.852 | -40.945 | -27.843 | -342.566 | -164.311 | 0 | 0 | -1.817 | -0.333 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6.117 | 0 | 3.353 | 38.362 | 32.995 | 10.195 | 77.839 | 171.773 | 11.006 | 0 | 0 | 0 | 0.235 | 0 | 0 |
| Overige Investeringsactiviteiten
| 36.589 | 3.224 | 21.656 | -30.967 | -27.5 | -2.247 | 48.402 | 194.754 | -332.262 | -12.719 | -10.296 | 0.28 | 3.339 | -2.324 | 0.09 |
| Kasstroom uit Investeringsactiviteiten
| 39.983 | -0.547 | 3.313 | -96.187 | -15.942 | -43.386 | 79.007 | 20.805 | -194.018 | -51.985 | -23.891 | -31.33 | -44.936 | -24.82 | -52.129 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -8.7 | -8.521 | -18 | -17.84 | -37.628 | -1.78 | -68.146 | -90 | -87.2 | -87.402 | 0 | -7.17 | -11.004 | -30.475 | -10.081 |
| Uitgifte van Gewone Aandelen
| 127.01 | 5.653 | 115.297 | 41.513 | 0 | 0 | 297 | 0 | 192.136 | 0 | 0 | 0 | 134.238 | 0.127 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.936 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.176 | -16.469 | -14.41 | -18.528 | -15.645 | 0 | 0 |
| Overige Financieringsactiviteiten
| 118.31 | 5.072 | -23.102 | 11.496 | -37.628 | -1.78 | 228.854 | 90 | 104.936 | 97.76 | 35.649 | 34.893 | -13.715 | 12.197 | -45.032 |
| Kasstroom uit Financieringsactiviteiten
| 101.844 | 2.204 | 74.195 | 35.169 | -37.628 | -1.78 | 228.854 | 90 | 98.76 | -6.111 | 21.239 | 9.195 | 93.874 | -18.151 | -55.113 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.053 | -3.696 | 0.858 | 2.384 | 0.626 | 1.728 | -0.494 | -3.371 | 1.297 | -1.056 | 2.776 | 0.721 | 1.579 | 3.281 | 0.297 |
| Netto Kasstroomverandering
| 19.358 | 106.635 | -22.083 | 11.576 | -173.694 | -139.229 | 271.153 | 101.019 | -78.545 | 2.614 | 21.33 | 14.052 | 88.843 | -9.709 | -7.645 |
| Kaspositie aan het Einde van de Periode
| 271.567 | 252.209 | 145.574 | 167.657 | 156.081 | 340.15 | 479.379 | 208.226 | 107.207 | 185.752 | 183.138 | 161.808 | 147.756 | 58.913 | 68.622 |