Honliv Healthcare Management Group Company Limited (9906.HK)

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9906.HK
Financiële Gegevens

2.3 (HKD) • At close October 30, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.021	10.021	7.024	7.024	12.132	12.132	8.387	8.387	16.087	16.087	8.396	8.396	9.912	9.912	4.299	4.299	6.622	6.622	7.764	7.764	16.918	16.918
Afschrijvingen & Amortisatie Numbers are in millions	17.731	17.731	15.678	15.678	14.44	14.44	14.052	14.052	13.326	13.326	8.568	8.568	8.289	8.289	7.301	7.301	6.952	6.952	6.231	6.231	6.006	6.006
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	-26.889	-26.889	0	0	7.252	7.252	0	0	-3.504	-3.504	0	0	3.466	3.466	0	0	34.829	34.829	0	0
Vorderingen Numbers are in millions	0	0	0.21	0.21	0	0	-7.411	-7.411	0	0	-7.765	-7.765	0	0	-3.339	-3.339	0	0	12.934	12.934	0	0
Voorraden Numbers are in millions	0	0	-1.176	-1.176	0	0	-1.182	-1.182	0	0	-3.215	-3.215	0	0	1.209	1.209	0	0	-2.576	-2.576	0	0
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	0	0	-25.923	-25.923	0	0	15.845	15.845	0	0	7.476	7.476	0	0	5.596	5.596	0	0	24.471	24.471	0	0
Overige Niet-Contante Posten Numbers are in millions	0.919	0.919	26.762	26.762	-3.367	-3.367	9.148	9.148	-9.015	-9.015	15.971	15.971	-1.909	-1.909	6.493	6.493	2.176	2.176	-55.42	-55.42	26.696	26.696
Kasstroom uit Operationele Activiteiten Numbers are in millions	28.671	28.671	22.575	22.575	23.205	23.205	38.838	38.838	20.398	20.398	29.431	29.431	16.291	16.291	21.558	21.558	15.749	15.749	-6.597	-6.597	49.62	49.62
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.753	-10.753	-25.879	-25.879	-18.748	-18.748	-7.288	-7.288	-2.169	-2.169	-16.812	-16.812	-8.7	-8.7	-34.308	-34.308	-5.909	-5.909	-7.432	-7.432	-25.267	-25.267
Netto Overnames 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
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	-0.735	-0.735	0.395	0.395	-0.149	-0.149	0.028	0.028	-0.153	-0.153	0.372	0.372	-0.092	-0.092	0.145	0.145	0.04	0.04	24.952	24.952	-24.762	-24.762
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.488	-11.488	-25.484	-25.484	-18.897	-18.897	-7.26	-7.26	-2.321	-2.321	-16.439	-16.439	-8.791	-8.791	-34.163	-34.163	-5.869	-5.869	17.521	17.521	-50.028	-50.028
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-31.756	0	-19.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-15.417	-15.417	-7.544	-7.544	-30.654	-30.654	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	0	0	-3.614	-3.614	-4.788	-4.788	0	0
Overige Financieringsactiviteiten Numbers are in millions	-6.981	-6.981	1.12	1.12	12.284	12.284	-12.037	-12.037	-16.234	-16.234	-23.939	-23.939	-14.498	-14.498	127.449	127.449	-16.257	-16.257	24.436	24.436	17.173	17.173
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.981	-6.981	-14.298	-14.298	4.74	4.74	-42.69	-42.69	-16.234	-16.234	-23.939	-23.939	-14.498	-14.498	127.449	127.449	-19.871	-19.871	19.649	19.649	17.173	17.173
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.022	0.022	-0.091	-0.091	0.509	0.509	2.756	2.756	2.327	2.327	-0.9	-0.9	-0.59	-0.59	-5.916	-5.916	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	10.224	10.224	-17.298	-17.298	9.408	9.556	-35.023	-8.356	4.17	4.17	-11.847	-11.847	-7.587	-7.587	108.928	108.928	-9.99	-9.99	30.572	30.572	16.764	16.764
Kaspositie aan het Einde van de Periode Numbers are in millions	10.224	10.224	-17.716	-17.716	295.974	9.556	286.566	263.594	271.95	4.17	-11.847	275.457	287.304	-7.587	108.928	193.55	84.622	-9.99	30.572	74.03	43.458	16.764

Honliv Healthcare Management Group Company Limited

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HKEX:9906.HK