Medlive Technology Co., Ltd.
HKEX:2192.HK
7.65 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 71.792 | 71.792 | 49.359 | 49.359 | 45.174 | 45.174 | 13.487 | 13.487 | 10.486 | 10.486 | 9.823 | 9.823 | 25.341 | 25.341 | 17.258 | 17.258 |
| Afschrijvingen & Amortisatie
| 2.446 | 2.446 | 2.162 | 2.162 | 1.946 | 1.946 | 2.054 | 2.054 | 1.562 | 1.562 | 1.394 | 1.394 | 1.337 | 1.337 | 1.322 | 1.322 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -18.75 | -0.555 | -38.493 | 7.454 | -3.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.019 | 2.019 | 3.188 | 3.188 | 3.308 | 3.308 | 5.315 | 5.315 | 4.753 | 4.753 | 2.376 | 2.376 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 9.147 | 9.147 | -1.265 | -1.265 | 1.843 | 1.843 | -4.545 | -4.545 | -11.73 | -11.73 | -1.822 | -1.822 | 3.928 | 3.928 | 3.173 | 3.173 |
| Vorderingen
| -5.531 | -5.531 | -2.628 | -2.628 | -10.768 | -10.768 | -1.757 | -1.757 | -9.363 | -9.363 | -6.494 | -6.494 | 0.69 | 0.69 | -0.093 | -0.093 |
| Voorraden
| 0.055 | 0.055 | -0.005 | -0.005 | 0.006 | 0.006 | -0.059 | -0.059 | -0.047 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0.172 | 0 | -0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 14.623 | 14.623 | 1.369 | 1.369 | 12.605 | 12.605 | -2.729 | -2.729 | -2.32 | -2.32 | 4.672 | 4.672 | 3.239 | 3.239 | 3.266 | 3.266 |
| Overige Niet-Contante Posten
| -49.631 | -49.631 | -38.284 | -38.284 | -27.959 | -27.959 | -2.027 | -2.027 | -1.205 | -1.205 | 6.581 | 6.581 | 1.358 | 1.358 | 1.809 | 1.809 |
| Kasstroom uit Operationele Activiteiten
| 35.773 | 35.773 | 15.16 | 15.16 | 24.312 | 24.312 | 14.283 | 14.283 | 3.865 | 3.865 | 18.352 | 18.352 | 31.963 | 31.963 | 23.561 | 23.561 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.18 | -0.18 | -0.195 | -0.195 | -0.068 | -0.068 | -0.606 | -0.606 | -0.557 | -0.557 | -0.428 | -0.428 | -0.101 | -0.101 | -0.213 | -0.213 |
| Netto Overnames
| -8.028 | -8.028 | -20.167 | -20.167 | 3.641 | 0 | -21.302 | -21.302 | -26.477 | -26.477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -5.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 1.583 | 0 | 0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1,668.708 | 1,668.708 | -1,957.611 | -1,957.611 | -1,771.043 | -1,771.043 | 0.24 | 0.24 | 2.19 | 2.19 | 0 | 0 | 20.32 | 20.32 | -20 | -20 |
| Kasstroom uit Investeringsactiviteiten
| 1,660.5 | 1,660.5 | -1,977.973 | -1,977.973 | -1,771.11 | -1,771.11 | -21.668 | -21.668 | -24.843 | -24.843 | -0.428 | -0.428 | 20.219 | 20.219 | -20.213 | -20.213 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.342 | -0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -62.344 | -62.344 | 0 | 0 | -6.067 | -6.067 | 0 | 0 | -46 | -46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.483 | 1.483 | -5.363 | -5.363 | -1.247 | -1.247 | -3.877 | -3.877 | 1,942.262 | 1,942.262 | -0.237 | -0.237 | -0.77 | -0.77 | -0.648 | -0.648 |
| Kasstroom uit Financieringsactiviteiten
| -61.203 | -61.203 | -5.363 | -5.363 | -7.313 | -7.313 | -3.877 | -3.877 | 1,896.262 | 1,896.262 | -0.237 | -0.237 | -0.77 | -0.77 | -0.648 | -0.648 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -41.89 | -41.89 | 73.418 | 73.418 | 69.025 | 69.025 | 95.919 | 95.919 | -26.98 | -26.98 | 0.014 | 0.014 | -0.01 | -0.01 | 0.002 | 0.002 |
| Netto Kasstroomverandering
| 1,593.181 | 1,593.181 | 16.764 | -1,894.758 | -44.283 | -1,685.087 | 84.658 | 84.658 | 1,848.304 | 1,848.304 | 17.701 | 17.701 | 51.403 | 51.403 | 2.703 | 2.703 |
| Kaspositie aan het Einde van de Periode
| 1,593.181 | 1,593.181 | 4,717.972 | -1,894.758 | 4,701.208 | 2,363.332 | 4,048.419 | 84.658 | 1,848.304 | 2,030.801 | 182.497 | 17.701 | 51.403 | 95.692 | 44.289 | 2.703 |