Genertec Universal Medical Group Company Limited (2666.HK)

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Financiële Gegevens

5.06 (HKD) • At close November 8, 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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,172.964	974.369	1,135.968	834.627	1,125.193	862.174	1,085.556	903.935	843.202	726.645	861.691	616.641	735.532	569.705	578.953	482.765	389.545	388.612	269.914	281.143	175.495	114.16
Afschrijvingen & Amortisatie Numbers are in millions	262.063	266.099	242.566	245.44	196.609	163.476	155.988	136.256	133.937	87.969	51.941	14.399	16.819	15.647	12.27	13.234	9.075	7.307	7.976	8.37	6.78	3.788
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-17.57	44.809	6.465	23.137	23.377	-4.726	22.438	0	0	0	0	0	0	0	-7.071	-9.749	-9.938	-4.996	-1.134	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.475	0.584	-1.194	1.636	2.899	2.899	2.901	2.897	0	0	0	0	0	0	0	9.364	9.732	9.479	4.742	1.186	1.186
Verandering in Werkkapitaal Numbers are in millions	-3,850.577	5,553.876	-6,502.69	684.538	-4,452.704	554.987	-6,682.837	-3,799.016	-700.309	653.162	-6,379.527	-3,349.436	-5,766.256	-4,765.95	-2,954.436	-3,540.729	-1,542.791	-3,553.532	-1,781.472	-3,625.346	-1,458.686	-1,117.662
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-8.512	30.585	16.986	-48.122	-8.101	-26.036	-26.276	1.825	-25.335	-27.248	-4.569	-2.288	-4.114	-5.326	-5.201	2.882	-2.293	0.017	0.459	0.254	-0.052	0.051
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3,842.065	5,523.291	-6,519.676	732.66	-4,444.603	581.023	-6,656.561	-3,800.841	-674.974	680.41	-6,374.958	-3,347.148	-5,762.142	-4,760.624	-2,949.235	-3,543.611	-1,540.498	-3,553.549	-1,781.931	-3,625.6	-1,458.634	-1,117.712
Overige Niet-Contante Posten Numbers are in millions	442.475	1,538.543	1,784.175	1,589.271	1,808.652	1,069.707	1,384.581	1,170.224	334.252	1,314.752	859.462	415.539	1,588.117	938.891	532.769	1,146.375	651.517	857.889	-668.294	542.81	-46.023	-29.15
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1,973.075	8,333.362	-3,339.397	3,352.682	-1,320.614	2,653.243	-4,053.813	-1,585.7	613.979	2,782.528	-4,606.433	-2,302.857	-3,425.788	-3,241.707	-1,830.444	-1,898.355	-483.29	-2,289.992	-2,162.397	-2,788.281	-1,322.434	-1,027.679
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-607.53	-555.852	-340.981	-468.023	-149.847	-259.387	-125.679	-214.583	-186.811	-139.628	-68.612	-13.437	-4.203	-11.48	-7.412	-17.419	-2.783	-22.065	-6.838	-0.517	-0.224	-0.185
Netto Overnames Numbers are in millions	0.855	-409.55	0	306.95	129.777	4.499	42.974	47.118	41.961	263.763	193.168	13.802	0	1.637	-11.035	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.99	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	81.583	275.282	-27.896	126.07	-66.325	-365.014	38.085	-111.797	127.581	2,508.157	-2,844.289	-32.533	394.626	463.262	-525.14	-440.016	0.533	-43.431	0.364	10.99	0	0.185
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-525.092	-690.12	-368.877	-35.003	-86.395	-619.902	-44.62	-279.262	-17.269	2,632.292	-2,719.733	-32.168	390.423	453.419	-543.587	-457.435	-2.25	-65.496	-6.474	-0.517	-0.224	-0.185
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,781.626	0	-6,510.63	0	-4,340.513	0	-6,061.997	0	-594.051	0	-7,887.833	0	-3,958.515	0	-2,732.971	0	-1,117.701	0	-2,366.847	-2,275.648	-964.467	-519.001
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	693.88	201.154	201.154
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,583.835	1,711.343	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-591.982	-1.949	-578.512	0	-482.981	0	-454.117	0	-407.21	0	-336.793	0	-254.448	0	-188.483	0	-8.264	-2.066	-109.775	-19.485
Overige Financieringsactiviteiten Numbers are in millions	-988.327	-7,261.989	-2,450.295	-4,360.063	-976.407	-2,891.5	-295.738	1,111.157	-1,285.719	-3,762.532	-696.233	2,517.953	-367.329	3,988.001	-742.519	1,765.95	-519.957	3,477.28	-36.279	3,093.677	299.534	337.332
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,793.299	-7,261.989	3,468.353	-4,362.012	2,785.594	-2,891.5	5,283.278	1,111.157	-1,145.785	-3,762.532	6,784.39	2,517.953	3,254.393	3,988.001	1,736.004	1,765.95	409.261	3,477.28	2,322.304	3,093.677	1,154.226	-489.573
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.64	-68.333	70.632	15.769	-41.017	-11.947	-9.196	-43.082	-3.37	99.705	2.177	45.858	-24.225	-59.351	-24.909	49.501	23.406	136.672	0.204	-3.819	1.943	3.278
Netto Kasstroomverandering Numbers are in millions	-704.228	310.115	-169.289	-1,000.22	1,337.568	-870.106	1,175.649	-796.887	-552.445	1,751.993	-539.599	228.786	194.803	1,140.362	-662.936	-540.339	-52.873	1,258.464	153.637	313.909	72.76	33.643
Kaspositie aan het Einde van de Periode Numbers are in millions	2,144.745	2,823.057	2,510.137	2,679.426	3,679.646	2,342.078	3,212.184	2,036.535	2,833.422	3,385.867	1,633.874	2,173.473	1,944.687	1,749.884	609.522	1,272.458	1,812.797	1,865.67	607.206	466.418	152.509	113.392

Genertec Universal Medical Group Company Limited

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