Hygieia Group Limited
HKEX:1650.HK
0.092 (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 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 0.378 | 0.076 | -2.874 | 1.27 | 0.817 | 4.328 | 1.123 | 7.675 | 1.997 | 0.641 | 3.436 | 3.178 | 1.654 | 1.303 | 1.303 | 1.303 | 1.737 | 1.737 | 1.737 |
| Afschrijvingen & Amortisatie
| 2.483 | 0 | 2.576 | 0 | 2.869 | 0 | 2.83 | 0 | 1.524 | 0 | 1.316 | 1.231 | 0.637 | 0.501 | 0.501 | 0.501 | 0.344 | 0.344 | 0.344 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.985 | 0 | 5.443 | 0 | 2.792 | 0 | -5.265 | 0 | 2.087 | 0 | 2.567 | -7.804 | -1.224 | -1.078 | -1.078 | -1.078 | 0.695 | 0.695 | 0.695 |
| Vorderingen
| -1.912 | 0 | 4.342 | 0 | 2.583 | 0 | -5.03 | 0 | 3.367 | 0 | 2.703 | -7.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.073 | 0 | 1.101 | 0 | 0.209 | 0 | -0.235 | 0 | -1.28 | 0 | -0.136 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.982 | -1.894 | -3.844 | 2.514 | -3.274 | 2.335 | 2.948 | -2.094 | 1.703 | 3.941 | -0.906 | 1.969 | 0.181 | -0.023 | -0.023 | -0.023 | 0.133 | 0.133 | 0.133 |
| Kasstroom uit Operationele Activiteiten
| 2.858 | -1.818 | 1.301 | 3.784 | 3.204 | 6.663 | 1.636 | 5.581 | 7.311 | 4.582 | 6.413 | -1.426 | 1.247 | 0.703 | 0.703 | 0.703 | 2.909 | 2.909 | 2.909 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.452 | -0.442 | -0.512 | -0.43 | -0.572 | -0.5 | -0.43 | -0.203 | -0.396 | -0.326 | -0.311 | -0.338 | -0.162 | -0.099 | -0.099 | -0.099 | -0.182 | -0.182 | -0.182 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.113 | 0 | 0 | 0 | 0 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.104 | 0.183 | -9.472 | 0 | 1.256 | 1.539 | -2.476 | 0.001 | 0.037 | 0.023 | 0.164 | 0.04 | 0.162 | 0.099 | 0.099 | 0.099 | 0.182 | 0.182 | 0.182 |
| Kasstroom uit Investeringsactiviteiten
| -0.556 | -0.259 | -9.984 | -0.43 | 0.684 | 1.039 | -2.906 | -0.202 | -0.359 | -0.416 | -0.147 | -0.298 | -0.162 | -0.099 | -0.099 | -0.099 | -0.182 | -0.182 | -0.182 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | -1.811 | 0 | -1.845 | 0 | -1.178 | 0 | -5.842 | 0 | -3.036 | 0 | -2.581 | -4.938 | -3.307 | -3.307 | -3.307 | -2.902 | -2.902 | -2.902 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -2 | -4.5 | 0 | 0 | 0 | 0 | -4.5 | -4 | -1.5 | -5.328 | -1.332 | -1.332 | -0.893 | -0.893 | -0.893 | -1.325 | -1.325 | -1.325 |
| Overige Financieringsactiviteiten
| -1.596 | -0.109 | -1.694 | -0.15 | -1.729 | -0.124 | 14.059 | -0.288 | 0.511 | -0.994 | 2.409 | -0.209 | 6.27 | 4.199 | 4.199 | 4.199 | 4.227 | 4.227 | 4.227 |
| Kasstroom uit Financieringsactiviteiten
| -1.596 | -3.92 | -6.194 | -1.995 | -1.729 | 1.054 | 14.059 | -10.63 | -3.489 | -5.53 | -2.919 | 2.372 | -6.208 | -4.178 | -4.178 | -4.178 | -4.222 | -4.222 | -4.222 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.008 | 0.001 | 0.015 | 31.018 | 0.013 | -0.001 | 0.005 | -0.001 | -0.007 | 0.006 | -0.002 | 0.004 | 6.123 | 2.908 | 2.908 | 2.908 | 2.367 | 2.367 | 2.367 |
| Netto Kasstroomverandering
| 0 | -5.996 | -14.862 | 32.377 | 2.172 | 8.755 | 12.794 | -5.252 | 3.456 | -1.358 | 3.345 | 5.493 | 0.999 | -0.665 | -0.665 | -0.665 | 0.873 | 0.873 | 0.873 |
| Kaspositie aan het Einde van de Periode
| 11.519 | 11.519 | 17.515 | 32.377 | 31.018 | 28.846 | 20.091 | 7.297 | 12.549 | 9.093 | 10.451 | 7.106 | 2.613 | 1.614 | 1.614 | 1.614 | 2.279 | 2.279 | 2.279 |