Shanghai HeartCare Medical Technology Corporation Limited
HKEX:6609.HK
14.12 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -19.837 | -19.837 | -27.169 | -27.169 | -66.784 | -66.784 | -33.408 | -33.408 | -51.262 | -51.262 | -52.374 | -41.297 | -98.915 | -98.915 | -6.723 | -9.111 |
| Afschrijvingen & Amortisatie
| 7.816 | 7.816 | 7.929 | 7.929 | 8.417 | 8.417 | 7.253 | 7.253 | 3.553 | 3.553 | 2.712 | 2.27 | 2.169 | 2.169 | 2.019 | 2.028 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 28.748 | 28.748 | 30.853 | 30.853 | 15.295 | 0 | 0 | 0 | -0.305 | -0.943 | 0 | 0 | -0.026 | -0.162 |
| Aandelen Gebaseerde Vergoedingen
| 2.021 | 2.021 | 3.287 | 3.287 | 3.144 | 3.144 | 4.2 | 4.2 | 5.863 | 5.863 | 22.557 | 16.676 | 69.555 | 69.555 | 0.718 | 0.718 |
| Verandering in Werkkapitaal
| -1.624 | -1.624 | -11.489 | -11.489 | -21.888 | -21.888 | -52.54 | -52.54 | -22.663 | -22.663 | -8.447 | -9.571 | -3.626 | -3.626 | -2.819 | 0.046 |
| Vorderingen
| -9.105 | -9.105 | -17.142 | -17.142 | -0.969 | -0.969 | -2.282 | -2.282 | -2.24 | -2.24 | -6.965 | -8.22 | 0.026 | 0.026 | -0.008 | -0.044 |
| Voorraden
| 1.97 | 1.97 | -14.893 | -14.893 | -33.028 | -33.028 | -17.213 | -17.213 | -10.235 | -10.235 | -2.095 | -0.926 | -1.353 | -1.353 | -4.829 | -0.68 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.511 | 5.511 | 20.546 | 20.546 | 12.11 | 12.11 | -33.045 | -33.045 | -10.189 | -10.189 | -6.352 | -8.645 | -2.299 | -2.299 | 2.01 | 0.726 |
| Overige Niet-Contante Posten
| 2.505 | 2.505 | -7.642 | -7.642 | 14.843 | 14.843 | 3.378 | 3.378 | -3.146 | -3.146 | -0.817 | -1.003 | -0.19 | -0.19 | 0.253 | 0.26 |
| Kasstroom uit Operationele Activiteiten
| -9.12 | -9.12 | -35.084 | -35.084 | -62.269 | -62.269 | -71.117 | -71.117 | -67.655 | -67.655 | -36.674 | -33.868 | -31.008 | -31.008 | -6.578 | -6.221 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0.103 | 0.103 | -2.391 | -2.391 | -6.779 | -6.779 | -11.478 | -11.478 | -14.69 | -14.69 | -12.168 | -11.287 | -7.666 | -7.666 | -0.125 | -0.148 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.507 | -10.507 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -590 | -579.142 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591.703 | 170.435 | 0 | 0 | 15.274 | 15.14 |
| Overige Investeringsactiviteiten
| -21.901 | -21.901 | -38.538 | -38.538 | -10.936 | -10.936 | 51.611 | 51.611 | 148.788 | 148.788 | 0.46 | 0.697 | 0.807 | 0.807 | 0.033 | 0.025 |
| Kasstroom uit Investeringsactiviteiten
| -21.798 | -21.798 | -40.929 | -40.929 | -17.714 | -17.714 | 40.133 | 40.133 | 134.099 | 134.099 | -10.005 | -419.297 | -17.367 | -17.367 | 15.182 | 15.017 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.306 | -0.49 | 0 | 0 | -0.242 | -0.224 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3.094 | -3.094 | -0.094 | -0.094 | 3.518 | 0 | -12.448 | -12.448 | -7.311 | -7.311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.651 | -1.651 | -5.905 | -5.905 | -1.999 | 1.52 | -1.448 | -1.448 | 419.606 | 419.606 | -0.807 | -1.739 | 343.342 | 343.342 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -4.744 | -4.744 | -5.999 | -5.999 | 1.52 | 1.52 | -13.896 | -13.896 | 412.296 | 412.296 | -1.113 | -2.229 | 343.342 | 343.342 | -0.242 | -0.224 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.451 | 0.451 | 0 | 0 | 0 | -918.489 | 1,041.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -35.211 | -35.211 | -82.011 | -82.011 | -78.463 | -996.952 | 996.952 | -44.88 | 478.74 | 478.74 | -47.792 | -455.394 | 294.968 | 294.968 | 8.362 | 8.572 |
| Kaspositie aan het Einde van de Periode
| -35.211 | -35.211 | -82.011 | -82.011 | -78.463 | 0 | 996.952 | -44.88 | 478.74 | 607.972 | 129.232 | 177.024 | 294.968 | 337.45 | 42.482 | 34.12 |