AK Medical Holdings Limited
HKEX:1789.HK
4.15 (HKD) • At close September 20, 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 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 49.53 | 132.574 | 78.739 | 126.033 | -18.864 | 111.483 | 151.136 | 162.871 | 137.437 | 129.555 | 66.748 | 73.544 | 71.392 | 36.234 | 55.326 | 50.05 | 26.344 | 44.104 | 33.222 | 19.332 | 19.332 | 16.227 | 16.227 | 16.227 | 16.227 | 12.93 | 12.93 | 12.93 | 12.93 |
| Afschrijvingen & Amortisatie
| 44.579 | 44.314 | 37.561 | 40.88 | 35.056 | 36.48 | 31.804 | 26.019 | 15.281 | 14.919 | 8.039 | 11.324 | 7.695 | 5.185 | 5.88 | 5.766 | 3.06 | 4.586 | 3.738 | 2.193 | 2.193 | 1.273 | 1.273 | 1.273 | 1.273 | 1.131 | 1.131 | 1.131 | 1.131 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -2.051 | 0 | 38.188 | 0 | 257.75 | 0 | 224.803 | 41.832 | 0 | 71.145 | 9.259 | 0 | 61.698 | 1.515 | 0 | 10.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.056 | 0 | 8.129 | 0 | 1.05 | 0 | 1.995 | 0 | 10.692 | 2.673 | 2.673 | 4.981 | 1.245 | 1.245 | 0.742 | 0.186 | 0.186 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -260.741 | 0 | -15.167 | 0 | -36.99 | 0 | -256.637 | 0 | -189.209 | -44.505 | -44.505 | -100.121 | -10.505 | -10.505 | -17.368 | -1.701 | -1.701 | -4.897 | -24.52 | -5.299 | -5.299 | -8.477 | -8.477 | -8.477 | -8.477 | -0.735 | -0.735 | -0.735 | -0.735 |
| Vorderingen
| 3.328 | 0 | -26.816 | 0 | 23.119 | 0 | -190.308 | 0 | -172.566 | 0 | 0 | -38.804 | 0 | 0 | -43.428 | 0 | 0 | -9.551 | -14.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -193.184 | 0 | 20.738 | 0 | -62.357 | 0 | -69.437 | 0 | -62.929 | -15.732 | -15.732 | -37.322 | -9.331 | -9.331 | -19.012 | -4.753 | -4.753 | -1.451 | -7.954 | -2.351 | -2.351 | -5.92 | -5.92 | -5.92 | -5.92 | -0.823 | -0.823 | -0.823 | -0.823 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.773 | 0 | 0 | 1.174 | 0 | 0 | -3.053 | 2.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -70.885 | 0 | -9.089 | 0 | 2.248 | 0 | 3.108 | 0 | 46.286 | -28.773 | -28.773 | -23.995 | -1.174 | -1.174 | 45.072 | 3.053 | 3.053 | 6.105 | -1.784 | -2.948 | -2.948 | -2.557 | -2.557 | -2.557 | -2.557 | 0.088 | 0.088 | 0.088 | 0.088 |
| Overige Niet-Contante Posten
| 181.153 | -162.53 | -81.129 | 47.873 | 191.675 | -143.269 | 131.084 | -43.015 | 73.564 | -47.577 | 3.21 | 63.643 | -4.466 | -0.162 | 15.593 | 0.663 | 1.274 | 20.174 | -6.764 | 1.186 | 1.186 | 0.053 | 0.053 | 0.053 | 0.053 | -0.553 | -0.553 | -0.553 | -0.553 |
| Kasstroom uit Operationele Activiteiten
| 19.577 | 14.358 | 28.133 | 214.786 | 171.927 | 4.694 | 59.382 | 145.875 | 47.765 | 96.897 | 36.166 | 53.371 | 74.621 | 31.998 | 60.173 | 56.479 | 29.163 | 63.967 | 5.676 | 17.411 | 17.411 | 9.076 | 9.076 | 9.076 | 9.076 | 12.773 | 12.773 | 12.773 | 12.773 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -70.7 | -113.096 | -43.617 | -71.583 | -19.527 | -39.23 | -50.615 | -34.63 | -39.688 | -63.571 | -26.73 | -50.95 | -19.733 | -18.382 | -22.495 | -24.363 | -13.012 | -8.825 | -19.546 | -7.462 | -7.462 | -7.168 | -7.168 | -7.168 | -7.168 | -1.858 | -1.858 | -1.858 | -1.858 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261.039 | 0 | 0 | 0 | 0 | -123.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -45 | -45 | -8.75 | -8.75 | -8.75 | 0 | 0 | 0 | 0 | 0 | 0 | -23.75 | -23.75 | -23.75 | -23.75 | -77.5 | -77.5 | -77.5 | -77.5 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.25 | 41.25 | 41.25 | 41.25 | 73.75 | 73.75 | 73.75 | 73.75 |
| Overige Investeringsactiviteiten
| -91.076 | -43.276 | 168.884 | -135.978 | -134.461 | -103.883 | 288.535 | -298.66 | -175.046 | 6.501 | 71.73 | 3.958 | -33.022 | 27.132 | -1.235 | -2.538 | 13.012 | 0.475 | 0.73 | 7.462 | 7.462 | -10.332 | -10.332 | -10.332 | -10.332 | 5.608 | 5.608 | 5.608 | 5.608 |
| Kasstroom uit Investeringsactiviteiten
| -161.776 | -156.372 | 125.267 | -207.561 | -153.988 | -143.113 | 237.92 | -594.329 | -214.734 | -57.07 | -70.081 | -46.992 | -176.554 | -26.126 | -23.73 | -26.901 | -12.937 | -8.35 | -18.816 | -6.908 | -6.908 | 10.532 | 10.532 | 10.532 | 10.532 | -4.609 | -4.609 | -4.609 | -4.609 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -27.16 | 0 | -7.611 | 0 | -10.952 | 0 | -11.132 | 0 | -2.636 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.287 | 13.287 | 13.287 | 92.347 | 92.347 | 92.347 | 16.5 | 16.5 | 16.5 | 18.5 | 18.5 | 18.5 | 18.5 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -33.048 | -16.785 | 0 | 0 | 0 | 0 | 0 | 0 | -5.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -61.509 | 0 | -23.962 | 0 | -36.694 | 0 | -75.382 | 0 | -32.153 | -8.038 | -8.038 | -32.014 | -8.004 | -8.004 | -50 | -23.136 | -18.284 | -30.06 | -20.088 | -12.537 | -12.537 | -24.478 | -24.478 | -24.478 | -24.478 | -7.65 | -7.65 | -7.65 | -7.65 |
| Overige Financieringsactiviteiten
| 14.951 | 5.377 | -4.072 | -1.151 | -2.798 | -0.426 | -10.656 | 708.911 | 9.876 | 3.252 | 8.038 | 7.358 | 20.631 | -5.284 | 368.122 | -0.267 | -74.063 | -1.394 | 65.579 | -3.963 | -3.963 | 5.978 | 5.978 | 5.978 | 5.978 | 7.65 | 7.65 | 7.65 | 7.65 |
| Kasstroom uit Financieringsactiviteiten
| -46.558 | 32.537 | -28.034 | -8.762 | -72.54 | -28.163 | -86.038 | 697.779 | -22.277 | 0.616 | -4.378 | -24.656 | 20.481 | -1.044 | 318.122 | -23.403 | 74.063 | -31.454 | 45.491 | -15.166 | -15.166 | -5.978 | -5.978 | -5.978 | -5.978 | -7.65 | -7.65 | -7.65 | -7.65 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.814 | 9.436 | 15.52 | 10.874 | -10.873 | -5.429 | -36.371 | 12.352 | 3.425 | 0.845 | 2.16 | 8.904 | -5.603 | -28.935 | -2.711 | -1.144 | -1.067 | 1.623 | 2.366 | 19.789 | 19.789 | 0.604 | 0.604 | 0.604 | 0.604 | 0.604 | 0.604 | 0.604 | 0.604 |
| Netto Kasstroomverandering
| 0 | -100.041 | 140.886 | 9.337 | -65.474 | -172.011 | 174.893 | 261.677 | -185.821 | 357.079 | -36.133 | -361.297 | 301.057 | -24.107 | -60.365 | 125.479 | 89.221 | -5.441 | 109.788 | 15.126 | 15.126 | 14.233 | 14.233 | 14.233 | 14.233 | 1.118 | 1.118 | 1.118 | 1.118 |
| Kaspositie aan het Einde van de Periode
| 525.788 | 525.788 | 625.829 | 484.943 | 475.606 | 541.08 | 713.091 | 538.198 | 276.521 | 462.342 | 69.13 | 69.13 | 430.427 | 105.264 | 105.264 | 165.628 | 129.371 | 129.371 | 134.811 | 40.149 | 40.149 | 25.024 | 25.024 | 25.024 | 25.024 | 10.79 | 10.79 | 10.79 | 10.79 |