Healthcare Co., Ltd.
SSE:603313.SS
8 (CNY) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -205.575 | 32.769 | 19.823 | -6.33 | 15.315 | 80.843 | 16.773 | -58.495 | 15.088 | 52.841 | 30.822 | -95.422 | -188.926 | -46.452 | 55.268 | 33.028 | 190.772 | 74.505 | 80.281 | 113.201 | 110.041 | 75.082 | 75.353 | 75.653 | 72.314 | 33.532 | 4.574 | 10.868 | 31.822 | 45.804 | 67.355 | 58.498 | 61.23 | 29.312 | 51.356 | 39.591 | 56.753 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 198.636 | 198.636 | 179.068 | -237.818 | 142.044 | 142.044 | 131.142 | 131.142 | 139.818 | 139.818 | 113.146 | 113.146 | 105.931 | 105.931 | 132.972 | -60.971 | 60.971 | 0 | 76.921 | -35.784 | 35.784 | 0 | 52.21 | -25.931 | 25.931 | 0 | 44.852 | -19.52 | 19.52 | 0 | 28.867 | -13.738 | 13.738 | 0 | 21.217 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.583 | 0 | -27.653 | 20.564 | -20.564 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -369.057 | 127.9 | -127.9 | 0 | 130.808 | 93.486 | -93.486 | 0 | -889.982 | 686.496 | -686.496 | 0 | -921.312 | -27.975 | 27.975 | 0 | -829.088 | 108.771 | -108.771 | 0 | -225.43 | 90.424 | -90.424 | 0 | -298.204 | 153.724 | -153.724 | 0 | -83.168 | 5.998 | -5.998 | 0 | -62.486 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -358.167 | 224.312 | -224.312 | 0 | -61.159 | 75.644 | -75.644 | 0 | -289.224 | 240.843 | -240.843 | 0 | -293.595 | -51.188 | 51.188 | 0 | -467.484 | 5.579 | -5.579 | 0 | -179.188 | 77.974 | -77.974 | 0 | -206.534 | 155.918 | -155.918 | 0 | -39.108 | -0.784 | 0.784 | 0 | -52.785 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -10.89 | -96.412 | 96.412 | 0 | 191.968 | 17.841 | -17.841 | 0 | -594.395 | 445.653 | -445.653 | 0 | -628.249 | 27.241 | -27.241 | 0 | -373.679 | 109.525 | -109.525 | 0 | -46.242 | 12.45 | -12.45 | 0 | -91.67 | -2.194 | 2.194 | 0 | -44.059 | 6.782 | -6.782 | 0 | -9.701 | 0 |
| 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 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.363 | 0 | 0 | 0 | 0.533 | -4.028 | 4.028 | 0 | 12.075 | -6.333 | 6.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 499.25 | 246.481 | 113.535 | 278.622 | 475.596 | 324.58 | -142.044 | 58.495 | -15.088 | 234.909 | -137.911 | 630.193 | 188.926 | 46.452 | -55.268 | -33.028 | -190.772 | -74.505 | -80.281 | -113.201 | -110.041 | -75.082 | -75.353 | -75.653 | -72.314 | -33.532 | -4.574 | -10.868 | -31.822 | -45.804 | -67.355 | -58.498 | -61.23 | -29.312 | -51.356 | -39.591 | -56.753 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 293.676 | 80.614 | 133.358 | 93.224 | 380.992 | 234.026 | 16.773 | -58.495 | 15.088 | 52.841 | -107.088 | 405.835 | -153.027 | -69.185 | -115.699 | -3.669 | 236.224 | 267.828 | 82.142 | -16.82 | -24.839 | 50.796 | 120.658 | 131.926 | 47.448 | 5.302 | -9.641 | -0.158 | 28.346 | 6.798 | 23.831 | -9.688 | 49.344 | 66.995 | 43.049 | 78.446 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -55.031 | -119.692 | -71.52 | -141.497 | -46.625 | -42.642 | -196.217 | -122.654 | -53.012 | -147.758 | -163.415 | -160.229 | -159.668 | -134.754 | -28.156 | -229.162 | -147.368 | -352.475 | -181.429 | -219.379 | -162.15 | -239.841 | -230.128 | -217.942 | -96.207 | -210.721 | -51.523 | -89.226 | -67.157 | -36.482 | -58.337 | -38.585 | -56.699 | 6.742 | -44.798 | -41.29 | -29.138 | -80.969 | 0 |
| Netto Overnames
| -2.715 | -5.432 | 0 | -3.095 | 1.4 | 17.226 | 0.036 | 0.632 | 1.985 | 12.297 | 1.622 | 38.2 | 1.384 | -93.172 | 17.375 | -15.417 | 5.268 | -23.449 | -14.903 | 1.915 | -319.858 | -0.901 | -32.856 | 1.88 | 0 | 0 | 0 | 0 | 0 | -29.216 | 58.342 | 38.937 | 56.699 | 0 | 0 | 0 | 0 | 2.843 | 0 |
| Aankoop van Beleggingen
| -1 | 0 | 0 | -107.773 | 0 | -11.642 | -0.036 | -0.632 | -1.985 | -13.916 | -0.001 | -38.2 | 0 | -20 | 2.803 | -2.803 | 0 | -48.928 | 1.147 | -6.851 | -30 | -10 | 0 | -62 | -7.25 | 169.139 | -180.139 | -5.951 | -13.301 | -110.631 | -125.769 | -147.033 | -72.967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 80.739 | 117.558 | -0.616 | 0.706 | 1.283 | -30.317 | 2.595 | 0.77 | 29.3 | 1.992 | -3.9 | 0.1 | 4 | 4 | -7.411 | 7.411 | 0 | 0.314 | -0.314 | 0.139 | 0.393 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.483 | 2.965 | 0.43 | 371.5 | 355.453 | 0.511 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.903 | -23.951 | 47.823 | -105.508 | -1.649 | -0.233 | -3.917 | -1.416 | 1.117 | 13.96 | 5.264 | 45.591 | 15.167 | 28.441 | -12.117 | -0.552 | 0.163 | 24.901 | -19.313 | 44.535 | 0.528 | -51.884 | -29.071 | -3.752 | 7.774 | -50.209 | -6.075 | 0.614 | 0.458 | -33.148 | -58.337 | -38.585 | -56.699 | -662.43 | 6.497 | -6.033 | -1.403 | -0.906 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 19.09 | -31.516 | -24.313 | -244.224 | -44.876 | -19.467 | -197.539 | -123.299 | -22.595 | -133.425 | -160.43 | -114.538 | -140.501 | -106.313 | -40.272 | -229.714 | -147.205 | -399.637 | -214.812 | -179.642 | -511.087 | -300.676 | -259.199 | -283.694 | -95.683 | -91.791 | -237.737 | -94.563 | -80.001 | 92.005 | -181.137 | -184.836 | 241.833 | -300.235 | -37.79 | -47.323 | -30.541 | -81.876 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 20.722 | -55.535 | -85.44 | 45.879 | -38.07 | 5.933 | -228.191 | -102.405 | -134.112 | -422.434 | -46.52 | -92.896 | 198.024 | 343.863 | 311.205 | 146.65 | 118.59 | -62.006 | 104.425 | 93.155 | 412.526 | 337.835 | -77.211 | 379.984 | -10.481 | 403.212 | 380.339 | -16.532 | 11.711 | 1.739 | 52.308 | 109.361 | 127.882 | -103.144 | 43.232 | 1.233 | 19.49 | 11.408 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.941 | 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 | 0 | 0 | 0 | -6.941 | 6.941 | -6.941 | 0 | -6.443 | 6.443 | -6.443 | 0 | -0.673 | -0.033 | -0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -49.339 | -28.045 | -34.179 | -29.355 | -34.242 | -52.145 | -17.164 | -40.311 | -42.136 | -39.102 | -33.684 | -32.445 | -30.289 | -50.556 | -157.401 | -31.906 | -18.503 | -22.078 | -17.89 | -14.651 | -16.697 | -20.211 | -8.026 | -97.493 | -6.877 | -10.121 | -4.058 | -3.516 | -5.435 | -3.34 | -2.922 | -291.736 | -0.923 | -2.154 | -0.37 | -11.031 | -36.931 | -2.927 | 0 |
| Overige Financieringsactiviteiten
| -134.825 | -191.176 | -187.777 | -48.459 | -142.119 | 579.157 | 8.407 | -7.096 | -41.684 | 138.179 | -61.917 | -10.941 | -70 | -148.726 | -13.172 | -18.878 | -12.202 | 679.805 | -8.785 | -11.001 | 3.415 | -28.587 | -20.624 | 19.524 | 17.387 | -0.284 | 0 | 6.242 | 0 | 1.203 | -0.059 | -2.496 | 2.142 | -1.678 | 874.305 | -6.93 | 0.952 | -3.033 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -163.442 | -274.756 | -307.396 | -31.934 | -214.43 | 496.446 | -236.948 | -149.812 | -217.933 | -330.358 | -142.12 | -136.282 | 97.736 | 39.187 | 140.632 | 95.866 | 87.885 | 595.047 | 77.751 | 67.503 | 399.244 | 339.937 | -101.771 | 302.015 | 0.03 | 392.168 | 383.295 | -13.806 | 6.277 | -0.399 | 49.327 | -184.871 | 129.1 | -106.976 | 917.744 | -16.512 | -16.489 | 5.448 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 32.466 | 11.199 | 0 | 19.964 | 3.534 | 37.723 | -20.766 | 80.271 | -5.47 | 78.209 | 78.966 | 31.71 | -18.682 | -92.002 | -37.801 | -40.446 | -22.013 | -133.963 | -44.386 | 21.546 | -3.942 | 2.515 | 35.714 | 23.08 | -25.995 | -5.328 | 7.479 | 3.086 | -7.603 | 20.574 | -19.762 | -2.509 | -1.397 | 6.911 | -0.773 | 5.379 | -0.509 | -2.882 | 0 |
| Netto Kasstroomverandering
| 38.745 | 163.172 | -33.999 | -176.286 | -123.697 | 623.616 | -74.261 | 41.185 | -53.306 | -60.604 | -3.34 | -91.842 | -168.535 | 246.706 | -90.469 | -243.478 | -197.032 | 57.779 | 54.778 | 177.235 | -33.642 | 24.956 | -350.096 | 92.197 | -0.99 | 426.975 | 200.486 | -99.981 | -90.968 | 112.022 | -123.226 | -365.418 | 393.368 | -409.989 | 928.524 | 8.539 | -4.49 | -0.863 | 0 |
| Kaspositie aan het Einde van de Periode
| 843.775 | 805.031 | 641.859 | 690.055 | 866.341 | 990.038 | 366.422 | 440.683 | 399.498 | 452.803 | 513.408 | 516.748 | 608.59 | 777.125 | 530.419 | 620.887 | 864.366 | 1,061.398 | 1,003.619 | 948.841 | 771.606 | 805.249 | 780.293 | 1,130.389 | 1,038.192 | 1,039.182 | 612.207 | 411.721 | 511.702 | 602.67 | 490.647 | 613.873 | 979.291 | 585.923 | 995.913 | 67.389 | 58.85 | 63.34 | 0 |