Town Health International Medical Group Limited
HKEX:3886.HK
0.248 (HKD) • At close November 14, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| -194.21 | 49.522 | 75.072 | -258.45 | 10.519 | 85.509 | -75.679 | 78.139 | 274.267 | 19.06 | 83.037 | -427.56 | 115.339 | 152.396 | -1.452 | -638.384 | 260.99 | 221.47 | 21.448 | -78.381 | -87.269 | 4.884 | 2.173 | 32.081 |
| Afschrijvingen & Amortisatie
| 145.629 | 127.56 | 122.221 | 133.98 | 135.16 | 57.335 | 62.894 | 65.791 | 53.821 | 50.96 | 37.804 | 40.579 | 31.717 | 22.899 | 10.746 | 12.513 | 11.605 | 7.678 | 6.134 | 26.571 | 10.883 | 16.902 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321.323 | 239.252 | -181.908 | 55.505 | 39.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.876 | 0.193 | 0.198 | 29.538 | 4.831 | 198.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 14.846 | -76.553 | -83.606 | -55.158 | 70.709 | -88.87 | 23.985 | 335.705 | -418.914 | 393.527 | -186.968 | 317.641 | -251.157 | -192.887 | 2.457 | -57.027 | -1.924 | -9.534 | -24.313 | 4.556 | 17.686 | -19.68 | 0 | 0 |
| Vorderingen
| -1.411 | -59.013 | -136.08 | -86.932 | 44.481 | -18.728 | 7.26 | -60.605 | -267.608 | -18.688 | 16.771 | 2.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 4.302 | -8.836 | -2.198 | -9.972 | -0.424 | -1.078 | -1.506 | -10.446 | -4.237 | 0.603 | -0.125 | 1.581 | -2.676 | -1.854 | -5.279 | 0.607 | 1.842 | 0.57 | -5.099 | 1.246 | 3.934 | -2.663 | 0 | 0 |
| Crediteuren
| 12.011 | -20.656 | 54.134 | 42.759 | 29.605 | -69.064 | 18.231 | -5.395 | -1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.056 | 11.952 | 0.538 | -1.013 | -2.953 | -87.792 | 25.491 | 346.151 | -414.677 | 392.924 | -186.843 | 316.06 | -248.481 | -191.033 | 7.736 | 0 | -3.765 | -10.104 | -19.214 | 3.31 | 13.752 | -17.017 | 0 | 0 |
| Overige Niet-Contante Posten
| 281.261 | -68.798 | 57.263 | 218.682 | -0.639 | -96.331 | 82.83 | -58.876 | -315.952 | -92.317 | -3.91 | 3.32 | -1.588 | -285.865 | -72.169 | -16.679 | -191.491 | -203.606 | 2.74 | 50.474 | 72.153 | -26.664 | -0.028 | -32.081 |
| Kasstroom uit Operationele Activiteiten
| 247.526 | 31.731 | 170.95 | 39.054 | 215.749 | -42.357 | 94.03 | 420.759 | -406.778 | 371.23 | -381.484 | 173.425 | -287.399 | -218.414 | -15.668 | -51.296 | 79.18 | 16.008 | 6.01 | 3.22 | 13.453 | -24.558 | 2.145 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.74 | -37.196 | -19.945 | -35.304 | -55.033 | -79.687 | -81.994 | -88.474 | -113.294 | -89.726 | -8.732 | -4.051 | -26.613 | -161.852 | -160.654 | -8.559 | -12.045 | -17.589 | -50.187 | -8.103 | -3.836 | -16.416 | -13.591 | -5.243 |
| Netto Overnames
| -0.794 | -45.937 | -1.119 | -3.721 | -19.339 | -5.268 | 122.381 | -391.11 | 55.798 | -403.547 | 13.449 | -30.4 | -0.512 | -50.828 | -115.083 | -11.406 | -64.345 | -37.424 | -36.691 | -44.42 | 20.253 | -19.329 | -15.818 | -13.433 |
| Aankoop van Beleggingen
| -41.156 | -35.296 | -269.469 | -817.09 | -20.44 | 251.491 | -125.465 | -105.433 | -322.58 | -11.973 | -11.661 | -13.245 | -9.895 | -47.07 | -69.364 | -170.437 | -540.713 | -0.001 | -141.061 | -26.451 | 0 | 0 | -46.149 | -74.859 |
| Verkoop/verval van Beleggingen
| 11.583 | 886.343 | 0.186 | 1.579 | 62.39 | 217.742 | 150 | 109.221 | 5.36 | 37.088 | 186.678 | 11.298 | 21.438 | 78.156 | 39.69 | 0 | 210 | 3.686 | 134.838 | 27.345 | 0 | 0 | -8.51 | 0 |
| Overige Investeringsactiviteiten
| -11.801 | -180.141 | 28.679 | 111.673 | 52.423 | 30 | 49.093 | -88.008 | -154.206 | 290.09 | 62.157 | -97.956 | 8.118 | 57.868 | -5.357 | 342.355 | 23.342 | -11.516 | 24.828 | 2.917 | 0.109 | 11.006 | 6.933 | -4.394 |
| Kasstroom uit Investeringsactiviteiten
| -59.908 | 587.773 | -261.668 | -742.863 | 20.001 | 414.278 | 114.015 | -563.804 | -528.922 | -178.068 | 241.891 | -134.354 | -7.464 | -123.726 | -310.768 | 192.938 | -383.761 | -62.844 | -68.273 | -48.711 | 16.527 | -24.74 | -77.136 | -97.928 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -103.731 | -118.124 | -1.223 | -1.107 | -1.026 | -1.021 | -1.058 | -113.187 | 0 | -185.904 | 153.197 | 97.575 | 18 | 94.175 | 11.34 | -90.241 | 37.986 | 61.229 | 88.844 | 23.971 | -24.009 | -12.53 | -6.608 | 12 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,776.069 | 482.114 | 4.045 | 0 | 0 | 475.875 | 0 | 339.656 | 325.043 | 0 | 88.242 | 0 | 23.285 | 43.851 | 94.98 | 65.305 |
| Terugkoop van Gewone Aandelen
| -10.027 | -315.286 | 0 | 0 | 0 | 0 | -288.892 | 0 | 0 | 0 | 0 | 0 | -0.628 | 0 | -9.02 | 0 | -1.461 | -67.195 | 0 | -1.097 | -0.656 | -2.636 | -3.045 | 0 |
| Uitgekeerde Dividenden
| -8.128 | -11.289 | 0 | 0 | -18.815 | -14.581 | -30.759 | -85.311 | -48.19 | -139.372 | 0 | 0 | -45.564 | 0 | 0 | -17.626 | -8.743 | -0.931 | -11.975 | -0.225 | -0.378 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -29.183 | -85.041 | -89.58 | -89.127 | -87.826 | -2.213 | 2.428 | -9.148 | -53.19 | 532.798 | 10.651 | -6.575 | 1.469 | -12.806 | -5.127 | -48.333 | 36.914 | 15.646 | -11.793 | -0 | 30.053 | -40 | 0 | 42.233 |
| Kasstroom uit Financieringsactiviteiten
| -151.069 | -518.451 | -90.803 | -93.683 | -107.667 | -18.463 | -318.281 | -207.646 | 1,674.689 | 689.636 | 163.848 | 91 | -28.386 | 556.344 | -2.807 | 183.456 | 389.739 | 5.512 | 153.319 | 22.649 | 28.295 | -11.316 | 85.327 | 119.538 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -15.372 | -39.572 | 21.144 | 27.471 | -7.652 | -24.592 | 31.958 | -6.151 | -2.872 | -0.531 | 0.662 | 0 | 0 | 0 | 0 | 0.177 | -0.684 | 0.51 | 0.393 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 75.424 | 61.481 | -160.377 | -770.021 | 120.431 | 328.866 | -78.278 | -356.842 | 743.163 | 882.267 | 24.917 | 130.071 | -323.249 | 214.204 | -329.243 | 325.275 | 84.474 | -40.813 | 91.447 | -22.842 | 58.275 | -60.614 | 10.336 | 27.816 |
| Kaspositie aan het Einde van de Periode
| 1,195.649 | 971.939 | 910.458 | 1,070.835 | 1,840.856 | 1,720.425 | 1,391.559 | 1,469.837 | 1,826.679 | 1,083.516 | 201.249 | 176.332 | 46.261 | 369.51 | 155.306 | 484.549 | 159.274 | 74.8 | 115.613 | 24.166 | 47.008 | -11.267 | 49.347 | 39.012 |