New Century Healthcare Holding Co. Limited (1518.HK)

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Financiële Gegevens

0.93 (HKD) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	30.533	30.533	11.55	11.55	-32.043	-32.043	-116.824	-116.824	-23.502	-23.502	-27.229	-27.229	-31.674	-31.674	-154.018	-154.018	-8.582	-8.582	-4.696	-4.696	7.754	7.754	13.003	13.003	12.778	12.778	23.969	23.969	107.12	4.752	7.221	7.221	23.404	10.87	10.595	10.595
Afschrijvingen & Amortisatie Numbers are in millions	-14.163	-14.163	43.007	43.007	33.896	33.896	0	0	42.302	42.302	0	0	34.391	34.391	11.503	11.503	26.239	26.239	26.356	26.356	11.862	11.862	6.97	6.97	4.365	4.365	4.465	4.465	5.207	5.233	5.176	5.176	2.16	0.853	0.843	0.843
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.019	0.765	0.765	0.914	0.914	1.976	1.976	2.094	2.094	3.851	3.851	6.881	6.881	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-15.958	-15.958	0	0	-1.971	-1.971	0	0	-6.876	-6.876	0	0	-2.656	-2.656	0	0	-13.564	-13.564	0	0	-22.42	-22.42	0	0	-27.929	-27.929	0	0	8.638	-18.846	0	0	9.915	1.014	-1.168	-1.168
Vorderingen Numbers are in millions	-9.305	-9.305	0	0	0.473	0.473	0	0	-5.99	-5.99	0	0	0.545	0.545	0	0	2.796	2.796	0	0	-10.473	-10.473	0	0	-7.059	-7.059	0	0	-7.088	-5.634	0	0	-4.542	0.036	0.451	0.451
Voorraden Numbers are in millions	1.312	1.312	0	0	-3.725	-3.725	0	0	-0.779	-0.779	0	0	-1.944	-1.944	0	0	-0.985	-0.985	0	0	-1.443	-1.443	0	0	-0.372	-0.372	0	0	-0.168	-1.388	0	0	0.607	0.236	-0.273	-0.273
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-7.965	-7.965	0	0	1.282	1.282	0	0	-0.108	-0.108	0	0	-1.257	-1.257	0	0	-15.375	-15.375	0	0	-10.504	-10.504	0	0	-20.498	-20.498	0	0	8.806	-11.824	0	0	9.308	0.742	-1.346	-1.346
Overige Niet-Contante Posten Numbers are in millions	57.411	57.411	-32.919	-32.919	40.749	40.749	114.333	114.333	-4.891	-4.891	31.323	31.323	1.848	1.848	137.713	137.713	37.501	37.501	-2.75	-2.75	11.503	11.503	-25.618	-25.618	35.405	35.405	-9.932	-9.932	-77.979	14.974	20.603	20.603	-3.656	6.524	3.724	3.724
Kasstroom uit Operationele Activiteiten Numbers are in millions	57.823	57.823	21.638	21.638	40.631	40.631	-2.491	-2.491	7.034	7.034	4.094	4.094	1.928	1.928	-4.039	-4.039	42.508	42.508	20.886	20.886	10.794	10.794	-1.795	-1.795	31.499	31.499	18.502	18.502	42.986	6.113	32.999	32.999	31.823	19.261	13.994	13.994
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.569	-3.569	-1.177	-1.177	-3.966	-3.966	-0.862	-0.862	-2.83	-2.83	-2.786	-2.786	-4.327	-4.327	-1.368	-1.368	-4.031	-4.031	-4.896	-4.896	-5.226	-5.226	-1.698	-1.698	-1.887	-1.887	-1.61	-1.61	-1.501	-1.971	-4.291	-4.291	-2.151	-1.64	-0.961	-0.961
Netto Overnames Numbers are in millions	0	0	0.006	0	4.64	0	0	0	0	0	0	0	0	0	1.671	1.671	0.208	0.208	0	0	-98.462	-98.462	-6.888	-6.888	-2.5	-2.5	0	0	0	0	0	0	-13.296	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	1.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-2.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.513	0.513	-0.085	-0.085	2.403	2.403	-9.11	-9.11	-0.153	-0.153	-2.103	-2.103	17.933	17.933	10.002	10.002	18.187	18.187	-34.963	-34.963	67.888	67.888	-10.363	-10.363	63.787	63.787	-157.46	-157.46	-17.796	32.283	-7.258	-7.258	-0.019	-0.051	-0.031	-0.031
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.056	-3.056	-1.262	-1.262	-1.563	-1.563	-9.971	-9.971	-2.983	-2.983	-4.889	-4.889	13.606	13.606	10.305	10.305	14.364	14.364	-39.859	-39.859	-35.8	-35.8	-18.948	-18.948	59.4	59.4	-159.069	-159.069	-19.297	30.312	-11.549	-11.549	-15.447	-1.691	-0.992	-0.992
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0	0	0	-5.01	0	0	0	-19.201	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0.009	0	-0.055	-0.055	0	0	-0.002	-0.002	-1.413	-1.413	0	0	0	0	0	0	0	0	0	0	-4.393	-4.393	0	0	0	0	0	0	-5	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.829	-0.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.585	-1.585	-2.868	-2.868	-4.242	-4.242	0	0	0	0	0	-1.783	0	0	-18.163	-19.043	-26.524	-26.524
Overige Financieringsactiviteiten Numbers are in millions	-24.076	-24.076	-11.631	-11.631	-17.129	-17.129	-11.445	-11.445	-22.281	-22.281	-17.639	-17.639	-14.068	-14.068	-27.756	-27.756	-34.992	-34.992	-44.62	-44.62	-100.838	-100.838	-19.146	-19.146	-15	-15	366.169	366.169	18.413	-2.765	-2.07	-2.07	38.662	-0.001	-14.282	-14.282
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-24.905	-24.905	-11.631	-11.631	-17.129	-17.129	-11.5	-11.5	-22.281	-22.281	-17.641	-17.641	-15.481	-15.481	-27.756	-27.756	-34.992	-34.992	-46.205	-46.205	-103.706	-103.706	-23.388	-23.388	-19.393	-19.393	366.169	366.169	13.403	-4.548	-2.07	-2.07	1.298	-19.044	-40.806	-40.806
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.718	-0.718	1.226	1.226	1.667	1.667	1.474	1.474	-0.629	-0.629	-0.39	-0.39	-4.516	-4.516	0.996	0.996	1.072	1.072	0.126	0.126	5.675	5.675	2.001	2.001	-6.864	-6.864	-2.896	-2.896	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	29.145	29.145	11.583	9.971	44.162	23.606	-22.488	-22.488	-18.859	-18.859	-18.825	-18.825	-4.463	-4.463	-20.494	-20.494	22.951	22.951	-65.052	-65.052	-123.038	-123.038	-42.129	-42.129	64.643	64.643	222.706	222.706	37.092	31.877	19.381	19.381	17.674	-1.474	-27.804	-27.804
Kaspositie aan het Einde van de Periode Numbers are in millions	29.145	29.145	265.411	9.971	253.828	202.474	178.868	-22.488	-18.859	242.702	261.561	-18.825	-4.463	303.674	308.137	-20.494	22.951	326.174	303.223	-65.052	-123.038	556.365	679.402	-42.129	64.643	699.017	634.374	411.669	188.963	151.871	119.994	100.612	81.231	63.557	65.031	-27.804

New Century Healthcare Holding Co. Limited

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