China Resources Medical Holdings Company Limited (1515.HK)

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1515.HK
Financiële Gegevens

3.54 (HKD) • At close September 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q4	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 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	131.926	433.949	-139.997	397.677	21.186	244.669	218.6	199.315	202.378	107.753	207.744	183.121	228.908	201.99	96.11	324.924	-1,637.276	130.312	65.419	101.626	147.667	82.384	39.638	50.354	22.498	50.544	25.272
Afschrijvingen & Amortisatie Numbers are in millions	0	302.722	321.419	289.444	298.344	188.062	114.588	68.291	65.859	47.523	30.682	32.962	38.532	31.081	34.034	29.313	24.399	23.242	21.931	19.331	18.343	17.452	15.631	17.411	9.126	18.082	9.041
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-168.926	0	-136.682	0	-63.344	0	101.414	0	124.829	85.517	-3.096	82.097	80.817	-4.527	30.412	-19.799	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	-0.065	2.229	5.006	5.104	5.54	3.181	6.451	6.632	-7.546	2.232	0.077	5.074	11.649	11.649	39.081	2.681	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-340.236	0	56.436	0	181.239	0	217.397	0	-88.363	0	-43.42	-44.763	29.967	-60.532	-38.626	-29.528	-56.304	12.905	-8.307	-15.172	-0.492	-1.492	-0.087	-3.126	-1.563
Vorderingen Numbers are in millions	0	0	-111.251	0	109.173	0	131.465	0	81.098	0	-123.629	0	-93.436	-74.309	-20.003	-75.793	-85.434	-6.461	-66.633	22.748	3.409	-13.326	26.7	-27.508	0	0	0
Voorraden Numbers are in millions	0	0	65.183	0	-17.336	0	0.211	0	-23.294	0	15.764	0	-23.847	-13.44	23.022	-11.378	-7.032	-0.661	-2.86	-5.63	1.97	-4.752	-0.801	4.824	1.006	-5.937	-2.968
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.823	1.093	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-294.168	0	-35.401	0	49.563	0	159.593	0	19.502	0	73.863	42.986	26.948	26.639	53.84	-22.406	13.189	-4.213	-13.686	2.906	-26.391	21.192	-1.093	2.811	1.406
Overige Niet-Contante Posten Numbers are in millions	-131.926	-228.907	813.5	-146.684	391.089	-338.362	63.589	-145.302	-72.599	66.656	202.432	-215.609	10.695	-83.563	139.784	-139.211	1,774.475	-46.508	70.273	-45.241	11.98	19.866	42.834	5.792	10.882	17.709	8.855
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	507.764	654.686	540.437	766.99	96.598	583.022	127.408	418.575	225.113	358.946	7.106	227.169	106.977	299.972	159.568	134.621	89.167	140.4	91.302	169.683	104.53	97.611	72.065	42.419	83.21	41.605
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-248.391	-292.987	-193.694	-357.594	-108.683	-124.105	-74.329	-192.198	-17.349	-26.987	-9.378	-29.393	-28.214	-21.606	-12.895	-24.133	-18.318	-11.916	-20.253	-19.914	-16.343	-14.627	-6.664	-5.323	-14.058	-7.029
Netto Overnames Numbers are in millions	0	0	-3,768.032	0	0	173.918	190.171	-859.78	-67.693	117.216	-0.3	0	-0.756	-1.9	0	0	101.003	0	7.116	-7.116	0	0	-112.015	205	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,127.459	-380.2	-380.2	-516.505	-258.253
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,239.473	175.2	175.2	497.78	248.89
Overige Investeringsactiviteiten Numbers are in millions	0	-12.895	1,040.219	592.399	-143.653	-58.009	215.217	-1,283.219	1,152.856	-932.467	176.769	17.135	209.882	205.804	-123.984	-386.597	343.853	-282	12.749	49.186	458.754	-61.603	-769.051	-51.412	210.323	32.783	16.391
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-261.286	-3,020.8	398.705	-501.247	7.226	281.283	-2,217.328	892.965	-832.6	149.482	7.757	179.733	175.69	-145.59	-399.492	420.723	-300.318	7.949	21.817	438.84	-77.946	-783.678	-58.076	-210.323	-32.783	-16.391
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-161.384	0	29.853	0	-30.221	0	979.835	0	-1.14	0	0	0	0	0	0	0	0	0	0	0	-200	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.035	348.109	348.109	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-174.613	-39.334	0	-101.851	-0.001	0	0	-23.892	-175.684	0	-43.921	0	0	-100	-50
Uitgekeerde Dividenden Numbers are in millions	0	0	-42.353	0	-129.601	0	0	-91.076	0	-115.092	-131.487	0	-118.566	0	-69.934	0	-0.539	-82.573	0	-32.904	-44.455	0	-11.114	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-30.882	-358.226	-66.357	-49.803	-14.066	-33.886	-8.917	-15.041	123.891	73.333	17.188	258.935	28.859	-8.683	76.4	-16.666	1.174	-2.322	10.126	0.001	-1.556	980.796	1.598	253.112	-128.863	-64.432
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-192.266	-400.579	-36.504	-179.404	-44.287	-33.886	879.842	-15.041	7.659	-58.154	17.188	-34.244	-10.475	-78.617	-25.451	-17.206	-81.399	-2.322	-46.67	-220.138	-201.556	969.682	1.598	253.112	-128.863	-64.432
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.183	-0.557	0.698	0.989	1.745	6.712	-4.372	-2.732	1.211	0.491	-0.772	1.708	0.564	-4.017	1.213	3.038	-1.022	-0.769	-1.379	-0.997	-2.65	-10.091	-0.465	1.747	-30.496	-15.248
Netto Kasstroomverandering Numbers are in millions	-1,290.492	1,290.492	0	903.336	634.093	61.282	837.131	-1,214.45	1,293.767	-598.617	450.765	31.279	374.366	272.756	71.748	-264.162	541.176	-293.572	145.258	65.07	387.388	-177.622	24.638	99.965	72.162	-54.466	-54.466
Kaspositie aan het Einde van de Periode Numbers are in millions	0	1,290.492	4,003.347	4,003.347	3,646.776	3,012.683	2,324.051	1,486.92	2,701.37	1,407.603	2,006.22	1,555.455	1,524.176	1,149.81	877.054	805.306	1,069.468	528.292	821.864	676.606	611.536	224.148	152.884	128.246	100.443	28.281	28.281

China Resources Medical Holdings Company Limited

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