Beijing Health (Holdings) Limited

HKEX:2389.HK

0.074 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Operationele Activiteiten:
Nettowinst -45.868-16.014-64.876-32.82-27.092-12.318-109.625-75.699-361.824-60.5752.348-8.898270.033-56.358-61.982-6.033-100.58144.101-233.909-43.64159.344-43.641-43.64123.5327.223.5323.5328.99728.99728.99728.997-10.417-10.417-10.417-10.417-3.11-3.11-3.11-3.11-11.483-11.483-11.483-11.483-19.366-19.366-19.366-19.366-22.137-22.137-22.137-22.137-29.137-29.137-29.137-29.137-2.384-2.384-2.384-2.3844.5634.5634.5634.563
Afschrijvingen & Amortisatie 12.03812.17311.86514.14216.80317.37836.68215.7917.87315.5476.6615.2415.2125.0934.4873.3083.6661.9790.4911.2564.5321.2561.2561.9634.121.9631.9632.6162.6162.6162.6162.482.482.482.482.3392.3392.3392.3392.4822.4822.4822.4824.8494.8494.8494.8494.4864.4864.4864.4863.6883.6883.6883.6882.5842.5842.5842.5841.7571.7571.7571.757
Uitgestelde Inkomstenbelasting 000000000-50.38-2.2696.5330.31119.151-19.1934.553-101.94771.669260.9860000037.83800000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000.2970.8074.8826.03811.7210.5530.57133.4588.75410.55300000.0020.0090.0020.0020.1590.1590.1590.1590.4480.4480.4480.4481.2091.2091.2091.2090.8290.8290.8290.8291.5921.5921.5921.5920000000000000000
Verandering in Werkkapitaal -13.088-9.589-13.81118.73253.336-37.48787.609-14.822-4.392-25.78417.299-231.76693.37-81.308104.199-120.767-55.411-59.659-304.727-60.858-116.354-60.858-60.858-37.847-37.847-37.847-37.847-49.953-49.953-49.953-49.9530.4760.4760.4760.476-117.336-117.336-117.336-117.336-8.119-8.119-8.119-8.11913.67613.67613.67613.676-1.648-1.648-1.648-1.648-6.041-6.041-6.041-6.041-10.536-10.536-10.536-10.5360.1470.1470.1470.147
Vorderingen 11.263-10.43224.159-11.7551.906-0.8174.2642.804-9.78-12.8368.368-17.8332.158-18.47-7.916-3.1314.509032.0140-32.014000000000000000000000000000000000000000000
Voorraden -17.6717.632.22723.141-16.705-2.216-48.8273.417-13.458-2.063-6.9066.418-8.507-12.40116.559-31.99363.98-80.423-303.5531.309-82.7521.3091.3090.3510.3510.3510.351-2.478-2.478-2.478-2.4780.2040.2040.2040.20400000.0570.0570.0570.0571.5221.5221.5221.5220.8350.8350.8350.8350.6290.6290.6290.6290.20.20.20.2-4.316-4.316-4.316-4.316
Crediteuren 0.0467.259-18.032-6.64723.596-11.49610.443-11.48821.332-4.09000000009.856062.167000000000000000000000000000000000000000000
Overig Werkkapitaal -6.727-24.046-22.16513.99344.539-22.958121.729-9.555-2.486-6.79515.837-220.35199.719-50.43795.556-85.643-123.920.764-33.188-62.167-1.588-62.167-62.167-38.198-38.198-38.198-38.198-47.475-47.475-47.475-47.4750.2720.2720.2720.2720000-8.175-8.175-8.175-8.17512.15412.15412.15412.154-2.483-2.483-2.483-2.483-6.67-6.67-6.67-6.67-10.736-10.736-10.736-10.7364.4634.4634.4634.463
Overige Niet-Contante Posten 57.11922.63363.97330.52620.38945.07182.03649.087358.89344.797-146.407-52.235-339.3750.853-31.363-26.53-1.7025.535375.93440.172-37.59540.17240.172-21.10863.344-21.108-21.10826.1226.1226.1226.120.690.690.690.69-5.49-5.49-5.49-5.493.4493.4493.4493.4497.8747.8747.8747.87411.08511.08511.08511.08524.75124.75124.75124.751-1.616-1.616-1.616-1.616-1.361-1.361-1.361-1.361
Kasstroom uit Operationele Activiteiten -20.236-0.686-18.2257.03538.627-36.64289.218-62.491-27.102-76.093-69.292-282.77635.278-12025.891-119.451-120.570.71-162.211-63.071-90.073-63.071-63.071-33.45994.673-33.459-33.4597.9397.9397.9397.939-6.323-6.323-6.323-6.323-122.387-122.387-122.387-122.387-12.841-12.841-12.841-12.8418.6258.6258.6258.625-8.214-8.214-8.214-8.214-6.739-6.739-6.739-6.739-11.951-11.951-11.951-11.9515.1065.1065.1065.106
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.029-0.343-0.242-0.9040.671-2.25-4.604-5.105-10.445-20.642-29.031-9.011-77.378-73.885-91.572-13.907-10.175-3.5031.002-0.215-1.746-0.215-0.215-1.157-1.358-1.157-1.157-1.283-1.283-1.283-1.283-1.673-1.673-1.673-1.673-1.815-1.815-1.815-1.815-7.681-7.681-7.681-7.681-1.435-1.435-1.435-1.435-1.689-1.689-1.689-1.689-3.529-3.529-3.529-3.529-6.945-6.945-6.945-6.945-2.993-2.993-2.993-2.993
Netto Overnames -34.0756.6-1.749-19.2450.0020.01930.629197.796-8.0080.281000.392-7.155-15.111-61.494-216.367-485.75000000000000000000000000000000000000000000000
Aankoop van Beleggingen -81.197-286.065-422.874-286.465-214.883-14.643-38.021-90.0236.38-64.24600000000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 151.366267.584508.926207.869-8.25911.5111.12310.2117.1440.868000000000000000000000000000000.5710.5710.5710.57100000000000000000000
Overige Investeringsactiviteiten 82.733-6.69.951-89.66-211.9049.15616.4183.798-4.406-97.791770.274-125.18306.117134.714-203.85764.288-323.09123.709100.4640.21538.9380.2150.2151.157-69.9261.1571.1571.2831.2831.2831.2831.6731.6731.6731.6731.8151.8151.8151.8157.117.117.117.111.4351.4351.4351.4351.6891.6891.6891.6893.5293.5293.5293.5296.9456.9456.9456.9452.9932.9932.9932.993
Kasstroom uit Investeringsactiviteiten 35.065-18.82494.012-98.745-222.469-5.3635.545116.6820.665-181.53741.243-134.191229.13153.674-310.54-11.113-549.632-365.544101.46633.44537.19233.44533.44534.524-71.28434.52434.524-1.283-1.283-1.283-1.283-1.673-1.673-1.673-1.673-1.815-1.815-1.815-1.815-7.11-7.11-7.11-7.11-1.435-1.435-1.435-1.4350.4260.4260.4260.426-4.703-4.703-4.703-4.703-7.155-7.155-7.155-7.155-3.23-3.23-3.23-3.23
Financieringsactiviteiten:
Schuldaflossingen -0.409-25.96-9.711-1.552-0.026-5.996-6.806-70.688-11.575-52.7160-97.690-51.6090-7.020-69.497-18.866-47.506-27.806-47.506-47.506-55.789-87.683-55.789-55.789-59.926-59.926-59.926-59.926-68.504-68.504-68.504-68.504-37.33-37.33-37.33-37.33-20.31-20.31-20.31-20.31-51.44-51.44-51.44-51.44-36.152-36.152-36.152-36.152-30.753-30.753-30.753-30.753-21.133-21.133-21.133-21.133-3.826-3.826-3.826-3.826
Uitgifte van Gewone Aandelen 000000000000000000237.023301.12301.12301.12301.120.4170.4170.4170.41700004.1714.1714.1714.17188.09288.09288.09288.09211.25811.25811.25811.258000000000000000019.86519.86519.86519.865
Terugkoop van Gewone Aandelen 000-1.9200000000-71.7980-36.224-3.631-1.2570-0.3140000000000000000000000000000000000000000-7.477-7.477-7.477-7.477
Uitgekeerde Dividenden 000000000000000000-217.843000000000000000000000000000000000000-2.01-2.01-2.01-2.01-1.583-1.583-1.583-1.583
Overige Financieringsactiviteiten 0.014-0.9170.196-0.196-20.2345.3510.0060.353-9.7915.793-42.21120.0353.4112.08572.35-2.9516.896562.845957.754-253.61472.701-253.614-253.61455.372-77.32155.37255.37259.92659.92659.92659.92664.33364.33364.33364.333-50.762-50.762-50.762-50.7629.0529.0529.0529.05251.4451.4451.4451.4436.15236.15236.15236.15230.75330.75330.75330.75323.14323.14323.14323.143-6.98-6.98-6.98-6.98
Kasstroom uit Financieringsactiviteiten -1.58-31.102-12.466-3.806-23.382.919-8.768-74.792-27.625-49.636-42.211117.72-18.38753.69436.126-13.60115.639493.348957.754253.614100.507253.614253.614-70.24710.362-70.247-70.247-50.388-50.388-50.388-50.388-59.397-59.397-59.397-59.39771.49771.49771.49771.49711.10211.10211.10211.102-29.443-29.443-29.443-29.4439.5189.5189.5189.5180.2510.2510.2510.25119.02319.02319.02319.0234.5054.5054.5054.505
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-3.039-11.643-5.5664.5425.259-36.7638.63730.413-19.946-31.238-6.31220.85-1.093-11.4090.3352.2540.3460.71311.879-1.88111.87911.87988.8132.27188.81388.81357.57157.57157.57157.57132.30132.30132.30132.30195.97295.97295.97295.9728.0148.0148.0148.01424.83324.83324.83324.8330.9580.9580.9580.9580.2710.2710.2710.2710.1630.1630.1630.163-0.01-0.01-0.01-0.01
Netto Kasstroomverandering -28.715-28.67426.701-101.082-199.85-36.65749.232-11.966-0.504-327.205598.502-305.559266.872-13.725-259.932-143.83-652.309128.86-92.07235.867197.074235.867127.03719.63128.4619.6319.6313.83813.83813.83813.838-35.093-35.093-35.093-35.09343.26843.26843.26843.268-0.835-0.835-0.835-0.8352.582.582.582.582.6892.6892.6892.689-10.92-10.92-10.92-10.920.0790.0790.0790.0796.3716.3716.3716.371
Kaspositie aan het Einde van de Periode 111.36140.075168.749142.048243.13442.98479.637430.405442.371471.294764.118165.616467.411200.539218.028477.96621.791,274.099155.448286.31247.517286.31286.3150.443159.27350.44350.44330.81330.81330.81330.81316.97516.97516.97516.97552.06752.06752.06752.0678.88.88.88.89.6349.6349.6349.6347.0547.0547.0547.0544.3654.3654.3654.36515.28515.28515.28515.28515.20615.20615.20615.206