Perfect Medical Health Management Limited
HKEX:1830.HK
2.58 (HKD) • At close October 31, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 315.8 | 315.638 | 305.245 | 284.634 | 360.157 | 319.033 | 194.187 | 91.356 | 130.017 | 134.912 | 83.024 | 109.116 | 90.287 | 65.701 |
| Afschrijvingen & Amortisatie
| 201.962 | 223.593 | 219.046 | 171.256 | 154.824 | 70.39 | 79.855 | 85.989 | 79.796 | 45.781 | 28.134 | 23.729 | 18.126 | 16.494 |
| Uitgestelde Inkomstenbelasting
| 0 | -460.831 | -416.826 | -342.987 | -233.9 | -14.649 | 98.585 | -0.983 | -2.428 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.304 | 4.237 | 4.582 | 3.117 | 1.014 | 3.147 | 4.278 | 4.231 | 1.483 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -14.494 | 9.651 | -73.694 | 152.142 | 121.906 | 11.502 | -102.863 | -3.248 | 0.945 | -23.753 | -17.04 | -60.189 | -24.378 | 25.66 |
| Vorderingen
| -13.142 | -23.704 | 63.209 | -3.195 | 78.754 | 12.145 | -102.125 | -6.455 | 3.779 | -25.072 | -16.599 | -10.207 | 0 | 0 |
| Voorraden
| 2.463 | -3.036 | -3.068 | -1.004 | 0.855 | -0.643 | -0.738 | 3.207 | -2.834 | 1.319 | -0.441 | -1.994 | 0.514 | -0.041 |
| Crediteuren
| 10.043 | 17.332 | -34.293 | 6.841 | -2.847 | -2.898 | 6.393 | -3.183 | 11.465 | 0 | 0 | 10.207 | 0 | 0 |
| Overig Werkkapitaal
| -13.858 | 19.059 | -99.542 | 149.5 | 45.144 | 2.898 | -6.393 | 3.183 | -11.465 | -6.902 | -4.831 | -47.988 | -24.892 | 25.701 |
| Overige Niet-Contante Posten
| 400.97 | 468.264 | 478.356 | 337.749 | 241.436 | 63.992 | -30.414 | 27.135 | -20.49 | 90.33 | -3.119 | -22.785 | -27.247 | -14.308 |
| Kasstroom uit Operationele Activiteiten
| 499.678 | 560.552 | 516.709 | 605.911 | 645.437 | 453.415 | 243.628 | 205.463 | 191.751 | 247.27 | 90.999 | 49.871 | 56.788 | 93.547 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -54.179 | -26.741 | -144.552 | -78.224 | -96.437 | -53.174 | -37.715 | -41.151 | -109.652 | -180.562 | -36.401 | -39.384 | -23.328 | -24.39 |
| Netto Overnames
| 4.848 | 0.247 | 1.599 | 1.897 | 3.995 | 17.482 | 5.791 | 1.015 | 3.232 | 0 | -19.664 | 0.245 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -210.003 | -233.509 | -720.556 | -103.768 | -73.485 | -133.933 | -51.164 | -72.366 | 0 | -25.24 | -61.506 | -73.073 | -172.976 |
| Verkoop/verval van Beleggingen
| 218.725 | 16.296 | 385.38 | 496.851 | 121.945 | 16.156 | 96.915 | 72.665 | 69.134 | 0 | 44.904 | 50.108 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.106 | -2.306 | -0.864 | -0.788 | -0.953 | -1.713 | -1.052 | -3.937 | -14.93 | 22.183 | 82.186 | -37.979 | 51.098 | 128.306 |
| Kasstroom uit Investeringsactiviteiten
| 165.288 | -222.507 | 8.054 | -300.82 | -75.218 | -94.734 | -69.994 | -22.572 | -193.716 | -158.379 | 65.449 | -88.516 | -45.303 | -69.06 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -121.116 | -135.68 | -137.724 | -109.497 | -87.796 | 0 | -2.448 | 0 | 0 | -229.737 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 14.997 | 14.998 | 14.988 | 29.964 | 19.983 | 14.988 | 0 | 0 | 240.938 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.394 | -10.027 | -21.668 | -4.489 | -41.959 | 0 | -17.436 | -21.483 | -6.169 | -11.201 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -391.934 | -191.785 | -405.481 | -282.271 | -218.765 | -327.121 | -186.226 | -92.826 | -138.215 | -108.49 | -87 | -58 | -73.425 | 0 |
| Overige Financieringsactiviteiten
| 4.698 | -12.523 | -16.097 | -13.144 | -11.898 | -55.257 | -51.51 | -21.483 | 0 | 240.938 | 0 | 0 | 191.705 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -525.668 | -335.018 | -565.972 | -394.413 | -330.454 | -307.138 | -188.674 | -114.309 | -144.384 | 121.247 | -87 | -58 | 118.28 | 0 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -10.509 | -9.894 | -3.171 | 20.979 | -15.915 | -12.283 | 15.457 | -4.514 | -5.978 | -1.787 | -0.018 | 0.433 | 1.713 | 1.536 |
| Netto Kasstroomverandering
| 128.647 | -7.526 | -44.421 | -67.877 | 223.76 | 39.26 | 0.417 | 64.068 | -152.327 | 208.351 | 69.43 | -96.212 | 131.478 | 26.023 |
| Kaspositie aan het Einde van de Periode
| 575.275 | 446.628 | 454.154 | 498.575 | 566.452 | 338.671 | 299.411 | 298.994 | 234.926 | 387.253 | 178.902 | 109.472 | 205.684 | 74.206 |