Winning Health Technology Group Co., Ltd.
SZSE:300253.SZ
7.38 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 13.548 | 16.62 | 205.623 | 135.744 | 80.126 | -90.204 | -65.938 | 46.765 | 19.904 | 31.763 | 118.452 | 148.06 | 97.337 | 14.325 | 287.73 | 128.713 | 62.907 | 11.748 | 125.481 | 110.742 | 104.733 | 57.465 | 110.723 | 73.855 | 78.281 | 40.446 | 95.416 | 44.501 | 62.167 | 26.956 | 59.658 | 35.512 | 401.3 | 22.153 | 62.901 | 31.128 | 41.447 | 17.027 | 52.243 | 31.012 | 26.787 | 10.93 | 31.34 | 22.36 | 19.168 | 7.736 | 19.195 | 14.92 | 12.366 | 6.369 | 17.329 | 9.376 | 11.457 | 6.132 | 17.738 | 6.697 |
| Afschrijvingen & Amortisatie
| 46.847 | 46.847 | 37.947 | -19.128 | 42.743 | 42.743 | 32.43 | 32.43 | 30.184 | 30.184 | 30.17 | 30.17 | 21.445 | 21.445 | 18.518 | -31.642 | 31.642 | 0 | 17.739 | -8.708 | 8.708 | 0 | 15.889 | -7.859 | 7.859 | 0 | 14.708 | -6.843 | 6.843 | 0 | 9.463 | -4.706 | 4.706 | 0 | 9.09 | -4.46 | 4.46 | 0 | 7.735 | -3.71 | 3.71 | 0 | 6.693 | -3.134 | 3.134 | 0 | 3.638 | -1.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -423.211 | 356.854 | 0 | 570.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 61.531 | 0 | 247.052 | -158.121 | 158.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -319.273 | 0 | -600.279 | 600.461 | -600.461 | 0 | -774.795 | 377.974 | -377.974 | 0 | -528.436 | 178.98 | -178.98 | 0 | -315.56 | 213.72 | -213.72 | 0 | -410.986 | 266.025 | -266.025 | 0 | -546.12 | 294.59 | -294.59 | 0 | -422.456 | 231.334 | -231.334 | 0 | -305.876 | 138.544 | -138.544 | 0 | -206.463 | 93.631 | -93.631 | 0 | -169.136 | 97.415 | -97.415 | 0 | -47.477 | 50.774 | -50.774 | 0 | -79.017 | 51.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -339.694 | 0 | -771.652 | 586.286 | -586.286 | 0 | -810.379 | 351.644 | -351.644 | 0 | -629.907 | 226.254 | -226.254 | 0 | -466.505 | 282.931 | -282.931 | 0 | -410.637 | 252.019 | -252.019 | 0 | -495.302 | 249.097 | -249.097 | 0 | -424.018 | 213.642 | -213.642 | 0 | -274.086 | 132.139 | -132.139 | 0 | -222.523 | 78.852 | -78.852 | 0 | -178.331 | 95.265 | -95.265 | 0 | -67.121 | 46.035 | -46.035 | 0 | -61.376 | 41.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -27.425 | 0 | -13.241 | 14.175 | -14.175 | 0 | 35.585 | 26.33 | -26.33 | 0 | -4.814 | -22.543 | 22.543 | 0 | 70.956 | -20.212 | 20.212 | 0 | -17.723 | 19.474 | -19.474 | 0 | -57.474 | 47.068 | -47.068 | 0 | -12.064 | 28.86 | -28.86 | 0 | -47.662 | 25.036 | -25.036 | 0 | -12.442 | 26.619 | -26.619 | 0 | -9.18 | 4.808 | -4.808 | 0 | 19.291 | 4.74 | -4.74 | 0 | -17.64 | 9.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 107.215 | -107.215 | 0 | -86.649 | 39.683 | -39.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 47.846 | 0 | 184.614 | -107.215 | 107.215 | 0 | 86.649 | -39.683 | 39.683 | 0 | 106.285 | -24.73 | 24.73 | 0 | 79.989 | -48.998 | 48.998 | 0 | 17.374 | -5.468 | 5.468 | 0 | 6.657 | -1.575 | 1.575 | 0 | 13.627 | -11.167 | 11.167 | 0 | 15.871 | -18.63 | 18.63 | 0 | 28.502 | -11.841 | 11.841 | 0 | 18.376 | -2.658 | 2.658 | 0 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 57.389 | -125.509 | 552.717 | -104.444 | -227.517 | -42.743 | 65.938 | -410.405 | 347.791 | -31.763 | 529.494 | -148.06 | -97.337 | -14.325 | -287.73 | -128.713 | -62.907 | -11.748 | -125.481 | -110.742 | -104.733 | -57.465 | -110.723 | -73.855 | -78.281 | -40.446 | -95.416 | -44.501 | -62.167 | -26.956 | -59.658 | -35.512 | -401.3 | -22.153 | -62.901 | -31.128 | -41.447 | -17.027 | -52.243 | -31.012 | -26.787 | -10.93 | -31.34 | -22.36 | -19.168 | -7.736 | -19.195 | -14.92 | -12.366 | -6.369 | -17.329 | -9.376 | -11.457 | -6.132 | -17.738 | -6.697 |
| Kasstroom uit Operationele Activiteiten
| 24.089 | -108.889 | 443.059 | 31.3 | -190.133 | -90.204 | -65.938 | 46.765 | 19.904 | -0 | 617.775 | 52.386 | -101.854 | -195.843 | 582.566 | 31.827 | -9.961 | -214.082 | 461.923 | -24.581 | -10.717 | -193.324 | 346.093 | 51.649 | -43.771 | -230.077 | 312.893 | -12.345 | -92.489 | -128.271 | 175.977 | 18.978 | 54.784 | -109.397 | 193.497 | -38.253 | -19.715 | -56.069 | 66.411 | 17.435 | -5.599 | -35.413 | 85.692 | -3.374 | 0.212 | -32.381 | 85.184 | -27.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -84.965 | -67.799 | -82.424 | -89.152 | -62.416 | -79.336 | -104.026 | -74.71 | -82.828 | -62.14 | -104.84 | -67.598 | -61.934 | -51.861 | -44.802 | -42.055 | -55.213 | -44.924 | -46.419 | -71.205 | -37.234 | -36.884 | -33.34 | -55.793 | -41.078 | -36.98 | -49.819 | -35.317 | -46.096 | -30.433 | 10.058 | -85.286 | -60.462 | -198.865 | -95.142 | -7.68 | -8.326 | -124.021 | -8.819 | -2.634 | -6.127 | -4.164 | -3.249 | -3.452 | -5.037 | -9.584 | -10.065 | -2.255 | -2.761 | -2.181 | -12.637 | -0.368 | -0.495 | -0.291 | -1.496 | -0.155 |
| Netto Overnames
| 0.472 | 5.164 | 0 | 87.129 | -69.855 | 2.948 | -66.677 | 86.071 | -19.5 | 2.948 | 3.06 | 67.611 | 59.187 | 51.878 | 33.846 | 0 | 55.327 | 44.988 | -20.761 | 0 | 0 | 36.97 | 33.525 | 55.799 | -69.074 | 0.618 | -27.712 | 0 | 0 | 0 | 20.031 | 0.649 | -108.012 | 0 | -16.363 | -84.37 | -9.462 | -33.353 | -164.678 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -39.188 | -7.7 | -0.145 | 0 | -0.291 | -23 | 33.755 | -54.628 | -10.65 | -50.85 | 9.301 | -28.801 | -17.6 | 0 | 15.227 | -16.227 | 16.878 | -37.685 | -10.906 | -22 | -8.75 | -2.55 | -6.159 | -23.141 | 23.319 | -84.01 | 0 | 0 | -11.465 | -101.131 | -67.358 | -29.754 | -55.92 | -39.23 | 0 | 0 | 171.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.096 | 1.35 | 10.354 | 6.089 | 70 | 0 | 13.379 | 0.003 | -1.668 | 4.332 | 14.473 | 2.002 | -9.872 | 17.544 | 109.994 | 0.154 | 1.372 | 18.758 | 1.526 | 0.89 | 0 | 2.9 | 0.004 | 6.375 | 12.5 | 6.747 | 0 | 0.303 | 0 | 0 | 0.075 | 0 | 0 | 0 | 95.149 | 7.68 | 0 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.119 | 1.514 | 0.208 | -87.123 | 73.348 | -2.94 | 67.01 | -86.06 | 21.178 | 0.008 | 0.096 | -67.691 | -61.934 | -51.861 | -44.802 | 0.011 | -55.213 | -44.924 | -3.011 | 0.002 | 2.152 | -36.884 | -33.34 | -55.793 | 3.307 | -3.173 | -32.286 | 2.77 | 2.438 | 0.074 | 11.6 | 0 | -123.869 | -198.865 | -110.642 | -7.68 | -3.692 | 0.01 | 29.366 | -155.086 | 0.005 | -4.164 | 0.002 | -0.395 | -5.037 | -9.584 | -10.065 | -2.255 | 0.001 | -2.181 | 0.038 | -0.368 | 0.097 | -0.291 | -1.496 | -0.155 |
| Kasstroom uit Investeringsactiviteiten
| -84.396 | -61.285 | -111.049 | -90.756 | 10.931 | -79.328 | -90.604 | -97.696 | -49.063 | -112.428 | -97.861 | -116.526 | -65.252 | -63.102 | 36.636 | -41.889 | -38.499 | -42.329 | -51.787 | -107.998 | -45.988 | -55.899 | -41.902 | -51.961 | -100.504 | -55.929 | -58.786 | -116.254 | -43.658 | -30.36 | 30.299 | -185.767 | -251.689 | -228.619 | -182.919 | -131.28 | -21.479 | -157.364 | 27.522 | -157.72 | -6.122 | -4.164 | -3.247 | -3.847 | -5.037 | -9.584 | -10.065 | -2.255 | -1.26 | -8.681 | -12.599 | -0.368 | -0.398 | -0.291 | -1.496 | -0.155 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -13.989 | -4.8 | -10.8 | -7.03 | -11 | 0 | 0 | 0 | 0 | -989.407 | -2.49 | -139.5 | -74 | -118.5 | 0 | -124 | -100 | -30 | 0 | -50.695 | -100.44 | -25 | -140 | -20 | -30 | -60 | -80 | -50 | -110 | 0 | -150 | 0 | 0 | -1 | 0 | -0.01 | -1.99 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -120.644 | 120.624 | -120.624 | 0 | -940.434 | 7.445 | -7.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.822 | 0 | 0 | 0 | -1.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -42.916 | -10.271 | -0.051 | -0.342 | -21.618 | -5.303 | -0.08 | -42.669 | -42.669 | 0 | -53.536 | 0 | -54.347 | -1.906 | -2.734 | -2.909 | -42.831 | -2.404 | -2.587 | -35.056 | -1.71 | -1.703 | -3.04 | -3.092 | -26.748 | -2.004 | -3.204 | -1.697 | -58.382 | -0.266 | -4.488 | -2.06 | -48.913 | -2.109 | -1.719 | -0.672 | -29.046 | -0.038 | -0.036 | -0.037 | -21.066 | 0 | 0 | 0 | -7.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 9.599 | 44.924 | 32.312 | -2.427 | -34.048 | -18.501 | 153.808 | -100.725 | -98.492 | -31.497 | 22.736 | 6.528 | -151.292 | 967.508 | 51.386 | -15.028 | 239.769 | 73.579 | 61.067 | 153.702 | 148.504 | 85.157 | 33.105 | 179.369 | 186.452 | 7.718 | 17.665 | 149.278 | 59.369 | 189.596 | 72.539 | 144.919 | -22.055 | 883.446 | 107.145 | 185.144 | 3.255 | 9.7 | 32.356 | -3.44 | -22.726 | 4.404 | 17.419 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | -4.24 | 346.069 | -0.3 | -1 | -20 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -40.417 | 30.934 | 42.682 | -13.568 | -62.696 | -34.804 | 33.084 | -22.771 | -98.492 | -31.497 | 22.736 | 6.528 | -345.139 | 891.601 | -69.847 | -17.937 | 72.937 | -28.825 | 28.481 | 118.646 | 96.099 | -16.987 | 5.065 | 36.277 | 139.705 | -24.286 | -45.539 | 67.581 | -49.014 | 79.33 | 68.051 | -7.141 | -70.968 | 881.336 | 104.426 | 184.473 | -25.801 | 7.672 | 32.32 | -3.477 | -22.726 | 4.404 | 17.419 | 0 | -7.49 | 0 | 0 | 0.4 | 0 | 0 | -4.24 | 346.069 | -0.3 | -1 | -20 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.006 | -4.08 | -3.32 | -1.822 | 406.256 | -77.239 | -130.628 | -98.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -103.817 | -140.984 | 374.697 | -77.104 | -245.218 | -206.158 | 282.798 | -150.941 | -258.279 | -242.603 | 543.554 | -58.547 | -514.034 | 630.079 | 549.355 | -27.999 | 24.477 | -285.236 | 438.617 | -13.934 | 39.394 | -266.21 | 308.372 | 36.848 | -4.836 | -310.291 | 208.568 | -61.019 | -185.161 | -79.301 | 274.327 | -173.929 | -267.873 | 543.32 | 115.005 | 14.94 | -66.996 | -205.762 | 126.253 | -143.762 | -45.255 | -35.172 | 96.402 | -7.221 | -12.315 | -41.964 | 75.119 | -29.314 | -6.462 | -36.349 | 35.106 | 322.958 | -10.789 | -15.802 | 34.535 | -1.912 |
| Kaspositie aan het Einde van de Periode
| 869.277 | 973.094 | 1,043.344 | 668.647 | 745.751 | 990.969 | 1,197.127 | 914.329 | 1,065.27 | 1,323.549 | 1,566.152 | 1,022.597 | 1,081.145 | 1,595.179 | 965.1 | 415.745 | 443.744 | 419.267 | 704.503 | 265.886 | 279.82 | 240.426 | 506.636 | 198.263 | 161.415 | 166.251 | 476.277 | 267.709 | 328.727 | 513.889 | 593.19 | 318.863 | 492.792 | 760.665 | 217.345 | 102.341 | 87.401 | 154.396 | 360.158 | 233.905 | 377.667 | 422.922 | 447.285 | 350.883 | 358.105 | 370.42 | 408.922 | 333.803 | 363.117 | 369.579 | 405.259 | 370.153 | 47.195 | 57.985 | 73.787 | 39.252 |