Genertec Universal Medical Group Company Limited
HKEX:2666.HK
4.41 (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 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 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
| 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
| 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
| -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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 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
| -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
| 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
| 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
| 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
| 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
| -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
| -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
| -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
| 312.92 | -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
| 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 |