Amoy Diagnostics Co., Ltd.
SZSE:300685.SZ
19.74 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 Q3 | 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 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
Nettowinst
| 83.414 | 79.657 | 64.199 | 87.751 | 46.972 | 69.444 | 57.317 | 39.585 | 134.87 | 35.673 | 53.615 | 63.018 | 65.234 | 67.894 | 43.428 | 54.196 | 45.326 | 54.892 | 25.913 | 26.618 | 30.694 | 45.576 | 32.586 | 30.865 | 26.297 | 44.599 | 24.977 | 26.201 | 23.79 | 27.589 | 16.486 | 14.541 | 19.022 | 16.735 | 16.735 | 6.141 | 6.141 |
Afschrijvingen & Amortisatie
| 0 | 15.074 | 15.074 | 15.223 | 15.223 | 14.358 | 14.358 | 14.835 | 14.835 | 11.783 | 11.783 | 9.917 | 9.917 | 9.916 | 0 | 27.325 | -13.113 | 13.113 | 0 | 24.246 | -11.787 | 11.787 | 0 | 19.714 | -9.399 | 9.399 | 0 | 16.393 | -7.722 | 7.722 | 0 | 15.117 | -7.629 | 3.814 | 3.814 | 2.5 | 2.5 |
Uitgestelde Inkomstenbelasting
| 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
| 0 | 14.692 | 0 | 8.731 | 0 | 0 | 0 | 2.225 | -2.901 | 2.901 | 0 | 15.02 | -11.813 | 11.813 | 0 | 47.297 | -28.228 | 28.228 | 0 | 35.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | -39.766 | 0 | -6.518 | 3.644 | -3.644 | 0 | 25.345 | 26.471 | -26.471 | 0 | -143.155 | 59.223 | -59.223 | 0 | -84.945 | 48.803 | -48.803 | 0 | -65.422 | 31.974 | -31.974 | 0 | -56.126 | 29.323 | -29.323 | 0 | -31.807 | 24.409 | -24.409 | 0 | -36.67 | 16.667 | -8.334 | -8.334 | -5.941 | -5.941 |
Vorderingen
| 0 | -37.595 | 0 | -10.574 | 2.248 | -2.248 | 0 | 25.914 | 12.531 | -12.531 | 0 | -132.318 | 45.895 | -45.895 | 0 | -80.674 | 22.889 | -22.889 | 0 | -62.328 | 28.706 | -28.706 | 0 | -51.76 | 29.258 | -29.258 | 0 | -30.799 | 23.976 | -23.976 | 0 | -34.746 | 10.942 | -5.471 | -5.471 | -5.453 | -5.453 |
Voorraden
| 0 | -2.172 | 0 | 4.056 | 1.396 | -1.396 | 0 | -0.569 | 13.94 | -13.94 | 0 | -10.837 | 13.329 | -13.329 | 0 | -4.271 | 25.914 | -25.914 | 0 | -3.094 | 3.269 | -3.269 | 0 | -4.367 | 0.065 | -0.065 | 0 | -1.008 | 0.434 | -0.434 | 0 | -1.924 | 5.725 | -2.862 | -2.862 | -0.488 | -0.488 |
Crediteuren
| 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
| 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 |
Overige Niet-Contante Posten
| 18.496 | -2.415 | 21.793 | 11.764 | 26.153 | -8.381 | -4.116 | -6.159 | -74.448 | 20.125 | -11.085 | -9.04 | -21.214 | -26.557 | 64.797 | 27.521 | 7.201 | -5.969 | 21.938 | -3.61 | 1.793 | 26.557 | -2.899 | 24.211 | -26.383 | 10.649 | -5.354 | 22.662 | -14.471 | 5.738 | -0.691 | 18.297 | -22.281 | -4.655 | -4.655 | 2.255 | 2.255 |
Kasstroom uit Operationele Activiteiten
| 101.91 | 62.168 | 85.992 | 84.292 | 73.125 | 75.42 | 67.559 | 48.261 | 75.257 | 42.505 | 27.961 | 44.061 | 34.102 | 31.421 | 64.797 | 71.394 | 59.989 | 41.461 | 47.85 | 17.217 | 52.675 | 51.946 | 29.687 | 18.663 | 19.838 | 35.324 | 19.623 | 33.45 | 26.006 | 16.639 | 15.795 | 11.284 | 5.779 | 7.561 | 7.561 | 4.954 | 4.954 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -8.743 | -9.735 | -8.313 | -8.373 | -6.696 | -13.997 | -15.799 | -9.587 | -18.268 | -37.156 | -13.275 | 3.945 | -18.023 | -18.665 | -41.805 | -9.775 | -28.659 | -11.803 | -7.657 | -4.315 | -9.867 | -4.537 | -4.594 | -8.125 | -15.583 | -9.568 | -5.699 | -6.682 | -4.511 | -5.215 | -5.269 | -25.469 | -10.412 | -4.857 | -4.857 | -9.866 | -9.866 |
Netto Overnames
| 0 | 0 | 0 | 12.5 | 0 | 0.003 | 0 | 51.581 | 0 | 0 | 0 | 8.898 | 18.023 | 18.665 | 41.805 | 9.884 | 28.659 | 11.803 | 7.657 | 4.413 | 9.867 | 4.538 | 4.595 | 8.302 | 15.613 | 9.568 | 5.699 | 0 | 0 | 0 | 0 | 0 | 29.03 | 0 | 0 | -4.69 | -4.69 |
Aankoop van Beleggingen
| -165.653 | -106.668 | -141.005 | -279.093 | -217.176 | -224.901 | -178.812 | -44.322 | -183.34 | -41.259 | -94.65 | -232.144 | -220 | -20 | -300 | -488 | -280 | -350 | -190 | 570 | -255 | -215 | -130 | -158.674 | -245.259 | -205.372 | -125 | -220.372 | 0 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 35.776 | 170 | 194.901 | 143.419 | 125.855 | 223.821 | 106.429 | 66.834 | 94.078 | 81.51 | 107.785 | 58.191 | 164.73 | 81.326 | 296.473 | 385.5 | 352.706 | 271.471 | 30.293 | -349.472 | 217.712 | 131.323 | 161.651 | 192.897 | 197.146 | 207.539 | 119.222 | 0 | 0 | 0 | 0 | 17.044 | 11.038 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 66.929 | 59.31 | -122.348 | 0 | 0 | 0 | -50.13 | 0 | 40.251 | -0 | 3.298 | -18.023 | -0 | 0 | 0.109 | 0 | -0 | -7.657 | 0.098 | 0 | 0.001 | 0.001 | 0.177 | 0.03 | 0 | -0 | 151.419 | -149.999 | -5.215 | -5.269 | 0 | 18.618 | -1.307 | -1.307 | -3.862 | -3.862 |
Kasstroom uit Investeringsactiviteiten
| -138.621 | 53.597 | 45.582 | -131.547 | -98.018 | -15.073 | -88.182 | 14.375 | -107.529 | 3.095 | -0.14 | -166.709 | -73.293 | 42.661 | -45.332 | -112.166 | 44.047 | -90.332 | -167.364 | 216.311 | -47.155 | -88.213 | 27.057 | 26.276 | -63.667 | -7.401 | -11.478 | -75.636 | -154.51 | -5.215 | -5.269 | -8.425 | -3.756 | -6.164 | -6.164 | -18.418 | -18.418 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.62 | -0.5 | -0.62 | -6.74 | -0.62 | -0.5 | -0.62 | -0.5 | -0.62 | -50 | 0 | 0 | 0 | 0 | 0 | -19.8 | -25 | 0 | 0 | 0 | 0 | 0 | -11.7 | -28.9 | 0 | 0 | -2 | -8 | 0 | 0 | 0 | -9.5 | -0.6 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 12.035 | 0 | 100.708 | 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
| 41.036 | -41.036 | 0 | -12.035 | 12.035 | -12.035 | 0 | -100.708 | 0 | -32.836 | 0 | -4.382 | 0 | -2.925 | 0 | -2.829 | -0.067 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -12.35 | -59.574 | -0.516 | -55.19 | 0 | -55.681 | -0.489 | -1.718 | 0 | -53.187 | 0 | -0.176 | 0 | -55.256 | 0 | -0.45 | -0.2 | -36.996 | -0.159 | -0.031 | -0.026 | -26.543 | -0.003 | -0.283 | -0.234 | -19.283 | -0.005 | -0.024 | -0.179 | -0.083 | -0.126 | -0.157 | -0.136 | 0 | 0 | -0.563 | -0.563 |
Overige Financieringsactiviteiten
| -47.613 | 16.455 | -5.645 | 121.482 | -12.753 | -2.269 | -12.283 | -17.495 | -48.682 | -34.526 | -17.035 | 7.716 | 0.322 | -53.824 | -0.356 | -0.404 | -1.839 | 22.702 | 44.575 | 4.995 | -0.336 | 71.975 | -11.7 | -29.506 | 30.6 | 10 | -2.005 | -4.97 | 250.2 | -0.083 | 2 | 8 | 2 | -0.438 | -0.438 | 38.115 | 38.115 |
Kasstroom uit Financieringsactiviteiten
| -60.583 | -85.945 | -6.265 | 55.136 | -1.338 | -58.45 | -13.392 | -19.713 | -49.302 | -34.526 | -17.035 | 7.54 | 0.322 | -53.824 | -0.356 | -20.654 | -27.039 | -14.294 | 44.416 | 5.026 | -0.362 | 45.433 | -11.703 | -29.183 | 30.366 | -9.283 | -2.005 | -12.994 | 250.021 | -0.083 | 1.874 | -1.657 | 1.264 | -0.438 | -0.438 | 37.553 | 37.553 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -4.115 | 1.579 | -2.638 | -2.143 | -5.121 | 19.855 | -3.782 | -5.199 | 17.075 | 14.247 | -1.528 | -5.578 | 1.091 | -3.541 | -1.966 | -19.767 | 3.323 | -0.079 | 2.383 | -2.125 | 3.943 | 2.676 | -2.256 | -0.393 | 2.436 | 4.799 | -3.523 | -1.423 | -1.597 | -1.156 | -0.341 | 2.328 | 0.437 | 0.629 | 0.629 | 0.202 | 0.202 |
Netto Kasstroomverandering
| -102.186 | 98.068 | 505.389 | -327.101 | -32.207 | 21.752 | -37.796 | 37.724 | -64.499 | 25.32 | 9.258 | -120.877 | -40.508 | 15.891 | 14.67 | -81.193 | 80.32 | -63.245 | -72.716 | 236.429 | 9.101 | 11.841 | 42.785 | 15.362 | -11.026 | 23.439 | 2.617 | -56.603 | 119.92 | 10.184 | 12.059 | 3.531 | 3.724 | 1.588 | 1.588 | 24.291 | 24.291 |
Kaspositie aan het Einde van de Periode
| 252.964 | 804.534 | 706.467 | 201.078 | 195.341 | 227.547 | 205.795 | 243.591 | 205.867 | 270.367 | 245.047 | 230.736 | 351.614 | 392.122 | 376.231 | 361.561 | 442.754 | 362.434 | 425.678 | 498.394 | 261.964 | 252.864 | 241.023 | 198.237 | 182.875 | 193.902 | 170.463 | 167.845 | 224.448 | 104.528 | 94.344 | 82.285 | 78.755 | 75.031 | 1.588 | 24.291 | 24.291 |