EPS Creative Health Technology Group Limited (3860.HK)

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Financiële Gegevens

0.52 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.416	-8.416	-5.235	-2.618	-37.895	-13.407	-7.842	-9.462	-12.211	-8.588	-5.425	-2.713	2.058	1.029	4.447	2.224	4	2	18.735	-3.542	0.212	15.793	18.236	-7.007	5.938	7.352	8.317	-7.523	-0.188	7.156	7.028	-7.902	3.958	3.958	3.155	3.155	3.155	3.155
Afschrijvingen & Amortisatie Numbers are in millions	4.4	4.4	5.219	2.61	2.839	1.304	1.643	0.938	1.824	0.978	1.64	0.82	1.64	0.82	1.398	0.699	1.095	0.548	1.112	0.271	0.271	0.271	0	0.25	0.25	0.25	0	0.196	0.296	0.147	0.132	0.428	0.428	0.428	0.506	0.506	0.506	0.506
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	12.885	12.885	4.333	-13.569	8.203	8.203	-8.897	-8.897	16.787	4.692	0	0	-17.217	-2.632	0.354	0.354	0.996	0.996	0	-6.548	-6.548	-6.548	0	2.876	2.876	2.876	0	1.61	16.895	1.61	0	-2.073	-2.073	-2.073	3.329	3.329	3.329	3.329
Vorderingen Numbers are in millions	7.059	7.059	-24.094	-12.047	2.53	2.53	-4.613	-4.613	6.416	6.416	0	0	-1.947	-1.947	0	0	0.07	0.07	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	5.826	5.826	-3.043	-1.522	5.673	5.673	-4.285	-4.285	-1.725	-1.725	0	0	-0.685	-0.685	-0.301	-0.301	-0.602	-0.602	0	0.203	0.203	0.203	0	0.186	0.186	0.186	0	1.777	12.878	1.777	0	4.509	4.509	4.509	1.308	1.308	1.308	1.308
Crediteuren Numbers are in millions	-37.223	0	33.882	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 Numbers are in millions	0.033	0	-2.412	0	0	0	0	0	0	0	0	0	0	0	0.655	0.655	1.528	1.528	0	-6.751	-6.751	-6.751	0	2.69	2.69	2.69	0	-0.167	4.017	-0.167	0	-6.582	-6.582	-6.582	2.022	2.022	2.022	2.022
Overige Niet-Contante Posten Numbers are in millions	-25.768	-25.768	3.653	16.193	4.325	-5.046	5.617	7.314	-92.069	-44.428	105.533	51.249	67.74	26.276	-66.32	-34.607	26.434	11.109	-22.294	3.542	-0.212	-15.793	-18.236	7.007	-5.938	-7.352	-8.317	7.523	-14.346	10.454	19.669	7.902	-0.187	-0.187	0.154	0.154	0.154	0.154
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.899	-16.899	4.277	2.617	-36.409	-8.946	-3.868	-10.108	-89.317	-47.346	98.468	49.357	50.941	25.494	-63.271	-31.685	29.339	14.653	-4.671	0.988	0.988	0.988	0	5.887	5.887	5.887	0	4.165	2.657	17.757	26.829	2.127	2.127	2.127	7.144	7.144	7.144	7.144
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.573	-1.573	-1.892	-0.946	-2.35	-1.167	-0.059	-0.038	-0.054	-0.142	0	0	-0.086	-0.043	-0.439	-0.22	-0.207	-0.104	-0.136	-0.735	-0.735	-0.735	0	-0.288	-0.288	-0.288	0	-0.082	-0.033	-0.082	-0.042	-0.024	-0.024	-0.024	-0.158	-0.158	-0.158	-0.158
Netto Overnames Numbers are in millions	-8.228	-8.228	0	0	-0.103	-0.052	0.103	0	-0.032	0	2.09	0	0.18	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0.671	0	-0.671	0	-3.54	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.568	0	0	0	0	0	0	0	0	0	-6.925	0	6.925	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	0.165	0.165	0.38	0.38	4.836	-1.937	-5	-2.55	1.266	1.266	1.052	1.052	0.093	0.093	0.053	0.053	0.019	0.019	0	0.735	0.735	0.735	0	0.288	0.288	0.288	0	0.082	0.003	0.001	-0.001	0.024	0.024	0.024	0.158	0.158	0.158	0.158
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.636	-9.636	-1.892	-0.566	3.054	-3.104	-5.627	-2.588	-3.626	1.124	2.09	1.052	0.094	0.05	-0.439	-0.167	-7.132	-0.085	6.789	-0.501	-0.501	-0.501	0	-2.751	-2.751	-2.751	0	-0.084	-0.03	0.001	-0.043	0.143	0.143	0.143	-0.203	-0.203	-0.203	-0.203
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.191	0	-0.698	0	-2.856	0	-21.123	0	-0.508	0	-0.508	0	-0.508	0	-3.809	-3.809	-0.593	-3.809	-0.593	-4.043	-4.043	-4.043	0	-6.782	-6.782	-6.782	0	-19.404	-0.038	-0.018	0	-6.076	-6.076	-6.076	-5.548	-5.548	-5.548	-5.548
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	0	0	0	0	13.164	13.164	13.164	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-2	-2	-2	-8	-1.875	-1.875	-1.875	0	0	0	0	0	0	0	0	0	0	0	0	-1.75	-1.75	-1.75	-1.75
Overige Financieringsactiviteiten Numbers are in millions	18.104	18.104	2.244	-1.274	-4.045	1.48	-15.358	-15.358	100	57.21	-0.982	-0.982	-0.476	-0.476	-0.431	-0.431	-0.357	-0.357	0	5.918	5.918	5.918	0	-6.382	-6.382	-6.382	0	19.404	-11.664	-7.429	-17.038	6.076	6.076	6.076	7.298	7.298	7.298	7.298
Kasstroom uit Financieringsactiviteiten Numbers are in millions	18.104	18.104	-0.832	-1.274	-3.038	1.48	-22.357	-15.358	98.67	57.21	-1.705	-0.982	-0.883	-0.476	-0.793	-0.431	-0.649	-0.357	-8.593	-5.918	-5.918	-5.918	0	6.382	6.382	6.382	0	-21.728	-11.702	-7.447	-17.038	-6.281	-6.281	-6.281	-7.62	-7.62	-7.62	-7.62
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.053	-0.053	-0.259	-0.259	0.193	0.193	0.095	0.095	1.028	1.028	0.011	0.011	0.156	0.156	-0.076	-0.076	0.001	0.001	0	4.015	4.015	4.015	0	1.694	1.694	1.694	0	22.062	0.02	-0.011	-0.005	1.916	1.916	1.916	2.416	2.416	2.416	2.416
Netto Kasstroomverandering Numbers are in millions	-16.967	-8.484	1.036	0.518	-27.519	-187.413	-29.96	-27.958	5.704	12.016	98.874	49.437	50.463	25.224	-64.654	5.454	88.141	5.454	-6.475	-1.416	-1.416	-1.416	0	11.212	11.212	11.212	0	4.415	4.415	4.415	9.743	-2.095	-2.095	-2.095	1.737	1.737	1.737	1.737
Kaspositie aan het Einde van de Periode Numbers are in millions	124.54	-8.484	141.507	0.518	140.471	-20.855	167.99	-17.48	197.95	196.125	192.246	49.437	93.372	60.012	42.909	24.876	107.563	24.876	79.079	19.422	19.422	19.422	0	20.838	20.838	20.838	0	9.626	9.626	9.626	9.743	5.211	5.211	5.211	7.306	7.306	7.306	7.306

EPS Creative Health Technology Group Limited

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