China Resources Medical Holdings Company Limited
HKEX:1515.HK
3.47 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| -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 | 25.272 | 25.272 | 25.272 | 25.272 |
| Afschrijvingen & Amortisatie
| 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 | 9.041 | 9.041 | 9.041 | 9.041 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 |
| Verandering in Werkkapitaal
| -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 | -1.563 | -1.563 | -1.563 | -1.563 |
| Vorderingen
| -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 | 0 | 0 |
| Voorraden
| 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 | -2.968 | -2.968 | -2.968 | -2.968 |
| Crediteuren
| 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 | 0 | 0 |
| Overig Werkkapitaal
| -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 | 1.406 | 1.406 | 1.406 | 1.406 |
| Overige Niet-Contante Posten
| 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 | 8.855 | 8.855 | 8.855 | 8.855 |
| Kasstroom uit Operationele Activiteiten
| 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 | 41.605 | 41.605 | 41.605 | 41.605 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -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 | -7.029 | -7.029 | -7.029 | -7.029 |
| Netto Overnames
| -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 | 0 | 0 |
| Aankoop van Beleggingen
| 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 | -258.253 | -258.253 | -258.253 | -258.253 |
| Verkoop/verval van Beleggingen
| 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 | 248.89 | 248.89 | 248.89 | 248.89 |
| Overige Investeringsactiviteiten
| 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 | 16.391 | 16.391 | 16.391 | 16.391 |
| Kasstroom uit Investeringsactiviteiten
| -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 | -16.391 | -16.391 | -16.391 | -16.391 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -29.853 | 0 | -30.221 | 0 | -979.835 | 0 | -1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -50 | -3.596 | -8.269 | -50.136 | -50.136 | -50.136 | -50.136 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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 | -50 | -50 | -50 | -50 |
| Uitgekeerde Dividenden
| -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 | 0 | 0 |
| Overige Financieringsactiviteiten
| -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 | -17.205 | 1.174 | -2.322 | 10.126 | 0.001 | -1.556 | 969.682 | 5.194 | -339.841 | 100.136 | 100.136 | 100.136 | 100.136 |
| Kasstroom uit Financieringsactiviteiten
| -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 | -64.432 | -64.432 | -64.432 | -64.432 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -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 | -15.248 | -15.248 | -15.248 | -15.248 |
| Netto Kasstroomverandering
| 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 | -54.466 | -54.466 |
| Kaspositie aan het Einde van de Periode
| 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 | 28.281 | 28.281 |