Peijia Medical Limited
HKEX:9996.HK
3.85 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -71.273 | -180.464 | -212.061 | -315.823 | -91.986 | -399.042 | -175.174 | -279.73 | -1,788.926 | -398.387 | -133.59 | -132.994 | -132.994 | -20.656 | -20.656 | -20.656 |
| Afschrijvingen & Amortisatie
| 25.73 | 22.237 | 19.19 | 16.254 | 17.729 | 13.87 | 12.463 | 10.348 | 8.735 | 7.886 | 5.31 | 3.335 | 3.335 | 1.193 | 1.193 | 1.193 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 50.024 | 0 | 19.898 | 0 | -3.954 | 0 | -93.076 | -15.579 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 7.352 | 12.006 | 16.244 | 13.033 | 14.916 | 20.924 | 10.01 | 18.076 | 18.583 | 97.216 | 16.534 | 28.438 | 28.438 | 7.188 | 7.188 | 7.188 |
| Verandering in Werkkapitaal
| 0 | -15.355 | 0 | -125.378 | 0 | -63.441 | 0 | -49.267 | 0 | 19.39 | -0.955 | -0.955 | -0.955 | -0.635 | -0.635 | -0.635 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -44.469 | 0 | -63.057 | 0 | -40.822 | 0 | -14.122 | 0 | -4.14 | -1.035 | -1.035 | -1.035 | -0.099 | -0.099 | -0.099 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 29.114 | 0 | -62.321 | 0 | -22.619 | 0 | -35.145 | 0 | 23.53 | 0.08 | 0.08 | 0.08 | -0.536 | -0.536 | -0.536 |
| Overige Niet-Contante Posten
| -3.196 | 48.411 | -293.693 | 247.401 | -152.342 | 133.498 | 10.524 | 225.596 | 1,655.485 | 201.019 | 82.032 | 76.529 | 76.529 | 3.229 | 3.229 | 3.229 |
| Kasstroom uit Operationele Activiteiten
| -41.387 | -113.165 | -470.32 | -164.513 | -211.683 | -294.191 | -142.177 | -74.977 | -106.123 | -72.876 | -29.714 | -25.648 | -25.648 | -9.682 | -9.682 | -9.682 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -59.729 | -89.803 | -85.821 | -79.793 | -50.619 | -41.374 | -28.364 | -14.824 | -10.43 | -9.954 | -3.517 | -3.382 | -3.382 | -2.096 | -2.096 | -2.096 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.622 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.428 | -34.428 | -34.428 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.678 | 30.678 | 30.678 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.415 | -10.083 | -200.584 | -73.035 | -259.83 | -313.366 | -41.651 | 205.836 | -193.066 | 14.354 | -28.548 | 7.132 | 7.132 | 2.096 | 2.096 | 2.096 |
| Kasstroom uit Investeringsactiviteiten
| -56.314 | -99.886 | -286.405 | -152.828 | -310.449 | -354.74 | -70.015 | 191.012 | -203.496 | 4.4 | 27.557 | -7.132 | -7.132 | -2.096 | -2.096 | -2.096 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 29.238 | 0 | 55.63 | 0 | 63.594 | 0 | -0.827 | 0 | -0.61 | 0 | -0.849 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -26.692 | 0 | 0 | -2.089 | -3.094 | -58.169 | -6.551 | -34.979 | 0 | 0 | -19.217 | -4.804 | -4.804 | -8.587 | -8.587 | -8.587 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.22 | 29.377 | 0.101 | 59.202 | -0.175 | 0.008 | 807.518 | 0.02 | 2,377.681 | 474.626 | 21.177 | 8.959 | -4.476 | -0.11 | 9.712 | -0.11 |
| Kasstroom uit Financieringsactiviteiten
| -1.674 | 29.377 | 55.731 | 57.113 | 60.325 | -58.161 | 800.14 | -34.959 | 2,377.071 | 474.626 | 1.111 | -4.476 | -4.476 | -0.11 | -0.11 | -0.11 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.933 | -13.185 | 23.956 | 42.007 | 53.581 | -21.455 | -21.45 | -218.522 | 23.528 | 4.615 | 0.146 | 139.722 | 139.722 | 26.803 | 26.803 | 26.803 |
| Netto Kasstroomverandering
| 701.326 | 0 | -677.038 | -218.221 | -408.226 | -728.547 | 566.498 | -137.446 | 2,090.98 | 410.765 | 70.172 | 102.466 | 102.466 | 14.915 | 14.915 | 14.915 |
| Kaspositie aan het Einde van de Periode
| 701.326 | 992.627 | 992.627 | 1,669.665 | 1,887.886 | 2,296.112 | 3,024.659 | 2,458.161 | 2,595.607 | 504.627 | 93.862 | 126.157 | 126.157 | 23.691 | 23.691 | 23.691 |