IVD Medical Holding Limited
HKEX:1931.HK
1.63 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,353.47 | 1,711.073 | 1,377.314 | 1,572.252 | 1,176.557 | 1,543.879 | 1,186.791 | 1,446.97 | 981.24 | 1,419.977 | 912.763 | 242.747 | 170.888 | 103.409 | 84.567 | 84.567 | 84.567 | 72.61 | 72.61 | 72.61 |
| Kosten van de omzet
| 1,028.778 | 1,340.912 | 1,075.774 | 1,230.534 | 910.134 | 1,217.5 | 946.902 | 1,164.984 | 787.061 | 1,131.007 | 698.535 | 170.619 | 126.345 | 74.241 | 57.514 | 57.514 | 57.514 | 51.636 | 51.636 | 51.636 |
| Brutowinst
| 324.692 | 370.161 | 301.54 | 341.718 | 266.423 | 326.379 | 239.889 | 281.986 | 194.179 | 288.97 | 214.228 | 72.128 | 44.543 | 29.168 | 27.054 | 27.054 | 27.054 | 20.975 | 20.975 | 20.975 |
| Brutowinstmarge
| 0.24 | 0.216 | 0.219 | 0.217 | 0.226 | 0.211 | 0.202 | 0.195 | 0.198 | 0.204 | 0.235 | 0.297 | 0.261 | 0.282 | 0.32 | 0.32 | 0.32 | 0.289 | 0.289 | 0.289 |
| Onderzoek- en ontwikkelingskosten
| 3.766 | 4.608 | 4.057 | 4.364 | 2.855 | 4.249 | 3.025 | 1.918 | 1.598 | 1.541 | 1.199 | 0.432 | 0.284 | 0.55 | 0.149 | 0.149 | 0.149 | 0.029 | 0.029 | 0.029 |
| Algemene en administratieve kosten
| 76.169 | 88.047 | 71.933 | 75.802 | 77.408 | 104.658 | 79.192 | 58.287 | 85.803 | 83.157 | 41.519 | 31.55 | 23.146 | 5.817 | 2.301 | 2.301 | 2.301 | 3.29 | 3.29 | 3.29 |
| Verkoop- en marketingkosten
| 60.09 | 75.745 | 60.568 | 71.24 | 45.999 | 76.291 | 46.277 | 65.764 | 39.916 | 62.612 | 34.008 | 6.42 | 5.211 | 2.908 | 2.576 | 2.576 | 2.576 | 2.921 | 2.921 | 2.921 |
| Verkoop-, algemene en administratieve kosten
| 136.825 | 162.926 | 132.409 | 149.133 | 124.01 | 180.482 | 126.736 | 120.264 | 128.837 | 146.536 | 75.051 | 38.921 | 29.741 | 8.725 | 4.877 | 4.877 | 4.877 | 6.211 | 6.211 | 6.211 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.336 | 9.248 | 9.248 | 9.248 | 6.839 | 6.839 | 6.839 |
| Bedrijfskosten
| 140.591 | 167.534 | 129.641 | 143.833 | 151.911 | 166.951 | 112.713 | 99.738 | 122.827 | 329.61 | 126.88 | 4.099 | 4.673 | 19.61 | 14.274 | 14.274 | 14.274 | 13.079 | 13.079 | 13.079 |
| Bedrijfsresultaat
| 184.101 | 202.627 | 169.131 | 192.585 | 142.413 | 145.897 | 113.153 | 161.722 | 65.342 | 142.434 | 139.177 | 33.21 | 14.799 | 30.389 | 31.615 | 31.615 | 31.615 | 16.315 | 16.315 | 16.315 |
| Bedrijfsresultaat ratio
| 0.136 | 0.118 | 0.123 | 0.122 | 0.121 | 0.095 | 0.095 | 0.112 | 0.067 | 0.1 | 0.152 | 0.137 | 0.087 | 0.294 | 0.374 | 0.374 | 0.374 | 0.225 | 0.225 | 0.225 |
| Totaal overige inkomsten en kosten netto
| -3.61 | -26.207 | -2.165 | -7.927 | -36.063 | 7.334 | 8.83 | 11.799 | -4.989 | -183.477 | 201.546 | 43.407 | 26.206 | -0.983 | 0.465 | 0.465 | 0.465 | 0.2 | 0.2 | 0.2 |
| Inkomen voor belasting
| 180.491 | 176.42 | 162.909 | 180.294 | 103.495 | 148.982 | 118.958 | 171.603 | 60.353 | -42.584 | 339.524 | 76.617 | 41.005 | 29.406 | 32.08 | 32.08 | 32.08 | 16.515 | 16.515 | 16.515 |
| Inkomen voor belasting ratio
| 0.133 | 0.103 | 0.118 | 0.115 | 0.088 | 0.096 | 0.1 | 0.119 | 0.062 | -0.03 | 0.372 | 0.316 | 0.24 | 0.284 | 0.379 | 0.379 | 0.379 | 0.227 | 0.227 | 0.227 |
| Belastingkosten
| 52.925 | 43.296 | 58.907 | 54.465 | 33.794 | 64.593 | 41.597 | 53.077 | 24.261 | 1.737 | 43.858 | 12.272 | 5.842 | 4.529 | 3.931 | 3.931 | 3.931 | 2.224 | 2.224 | 2.224 |
| Nettowinst
| 125.288 | 135.154 | 103.009 | 128.85 | 81.149 | 95.654 | 78.887 | 120.437 | 38.281 | -23.502 | 298.503 | 67.325 | 36.115 | 24.877 | 28.149 | 28.149 | 28.149 | 14.292 | 14.292 | 14.292 |
| Nettowinstmarge
| 0.093 | 0.079 | 0.075 | 0.082 | 0.069 | 0.062 | 0.066 | 0.083 | 0.039 | -0.017 | 0.327 | 0.277 | 0.211 | 0.241 | 0.333 | 0.333 | 0.333 | 0.197 | 0.197 | 0.197 |
| WPA (Winst Per Aandeel)
| 0.093 | 0.1 | 0.076 | 0.095 | 0.06 | 0.071 | 0.059 | 0.09 | 0.029 | -0.04 | 0.31 | 0.11 | 0.058 | 0.019 | 0.021 | 0.021 | 0.021 | 0.011 | 0.011 | 0.011 |
| Verwaterde WPA
| 0.093 | 0.1 | 0.076 | 0.095 | 0.06 | 0.071 | 0.059 | 0.09 | 0.029 | -0.018 | 0.31 | 0.11 | 0.059 | 0.019 | 0.021 | 0.021 | 0.021 | 0.011 | 0.011 | 0.011 |
| EBITDA
| 199.876 | 219.522 | 180.812 | 202.171 | 155.371 | 160.616 | 125.556 | 172.91 | 77.135 | 169.646 | 149.154 | 43.266 | 22.489 | 34.825 | 35.279 | 35.279 | 35.279 | 19.016 | 19.016 | 19.016 |
| EBITDA ratio
| 0.148 | 0.128 | 0.131 | 0.129 | 0.132 | 0.104 | 0.106 | 0.119 | 0.079 | 0.119 | 0.163 | 0.178 | 0.132 | 0.337 | 0.417 | 0.417 | 0.417 | 0.262 | 0.262 | 0.262 |