China Medical System Holdings Limited
HKEX:0867.HK
7.6 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 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 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 239.942 | 239.942 | 960.528 | 960.528 | 730.128 | 730.128 | 899.368 | 899.368 | 694.961 | 694.961 | 813.741 | 813.741 | 625.489 | 625.489 | 639.711 | 639.711 | 395.408 | 395.408 | 584.948 | 584.948 | 446.17 | 446.17 | 478.772 | 478.772 | 434.927 | 434.927 | 402.477 | 402.477 | 361.071 | 361.071 | 326.897 | 326.897 | 250.443 | 250.443 | 247.525 | 247.525 | 316.519 | 316.519 | 206.332 | 206.332 | 160.778 | 160.778 | 157.329 | 157.329 | 136.422 | 137.606 | 160.052 | 160.197 |
| Depreciation & Amortization
| 63.01 | 63.01 | 51.773 | 51.773 | 61.369 | 61.369 | 52.245 | 52.245 | 57.696 | 57.696 | 52.214 | 52.214 | 54.27 | 54.27 | 49.888 | 49.888 | 52.793 | 52.793 | 49.235 | 49.235 | 50.153 | 50.153 | 49.344 | 49.344 | 49.65 | 49.65 | 48.559 | 48.559 | 49.329 | 49.329 | 38.601 | 38.601 | 21.676 | 21.676 | 17.2 | 17.2 | 11.302 | 11.302 | 9.923 | 9.923 | 9.445 | 9.445 | 8.819 | 8.819 | 7.957 | 8.026 | 10.297 | 10.307 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -107.96 | -105.247 | 0 | 0 | 270.883 | 266.538 | 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 |
| Stock Based Compensation
| -17.936 | -17.936 | 0 | 0 | 9.358 | 9.358 | 0 | 0 | 8.578 | 8.578 | 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 |
| Change In Working Capital
| 47.348 | 47.348 | 0 | 0 | 82.017 | 82.017 | 0 | 0 | -285.758 | -285.758 | 0 | 0 | -79.788 | -79.788 | 0 | 0 | 79.085 | 79.085 | 0 | 0 | -150.357 | -150.357 | 0 | 0 | 103.505 | 103.505 | 0 | 0 | -340.451 | -340.451 | 0 | 0 | -235.799 | -235.799 | 0 | 0 | -39.132 | -39.132 | 0 | 0 | -173.109 | -173.109 | 0 | 0 | -45.837 | -46.234 | 0 | 0 |
| Accounts Receivables
| 205.279 | 205.279 | 0 | 0 | 81.957 | 81.957 | 0 | 0 | -183.943 | -183.943 | 0 | 0 | -66.384 | -66.384 | 0 | 0 | 74.285 | 74.285 | 0 | 0 | -115.455 | -115.455 | 0 | 0 | 96.02 | 96.02 | 0 | 0 | -259.57 | -259.57 | 0 | 0 | -139.188 | -139.188 | 0 | 0 | -16.031 | -16.031 | 0 | 0 | -141.095 | -141.095 | 0 | 0 | -58.256 | -58.762 | 0 | 0 |
| Change In Inventory
| -117.884 | -117.884 | 0 | 0 | 4.078 | 4.078 | 0 | 0 | -45.433 | -45.433 | 0 | 0 | 12.922 | 12.922 | 0 | 0 | 12.328 | 12.328 | 0 | 0 | -25.632 | -25.632 | 0 | 0 | 22.826 | 22.826 | 0 | 0 | -63.384 | -63.384 | 0 | 0 | -92.514 | -92.514 | 0 | 0 | -13.101 | -13.101 | 0 | 0 | -32.015 | -32.015 | 0 | 0 | 12.42 | 12.528 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40.048 | -40.048 | 0 | 0 | -4.018 | -4.018 | 0 | 0 | -56.383 | -56.383 | 0 | 0 | -26.326 | -26.326 | 0 | 0 | -7.528 | -7.528 | 0 | 0 | -9.271 | -9.271 | 0 | 0 | -15.341 | -15.341 | 0 | 0 | -17.498 | -17.498 | 0 | 0 | -4.098 | -4.098 | 0 | 0 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 173.68 | 173.68 | -266.918 | -266.918 | 167.807 | 167.807 | -225.669 | -225.669 | 54.147 | 54.147 | -148.652 | -148.652 | 26.534 | 26.534 | 29.91 | 29.91 | 68.67 | 68.67 | 47.422 | 47.422 | 38.615 | 38.615 | -35.414 | -35.414 | -82.591 | -82.591 | 79.373 | 79.373 | 239.357 | 239.357 | -93.781 | -93.781 | 244.655 | 244.655 | -238.423 | -238.423 | -94.591 | -94.591 | 11.247 | 11.247 | 42.859 | 42.859 | -38.704 | -38.704 | -15.362 | -15.495 | -60.224 | -60.279 |
| Operating Cash Flow
| 506.044 | 506.044 | 745.383 | 745.383 | 1,050.678 | 1,050.678 | 725.944 | 725.944 | 529.623 | 529.623 | 717.303 | 717.303 | 626.505 | 626.505 | 719.509 | 719.509 | 595.955 | 595.955 | 681.605 | 681.605 | 384.581 | 384.581 | 492.702 | 492.702 | 505.491 | 505.491 | 530.408 | 530.408 | 309.306 | 309.306 | 271.717 | 271.717 | 280.975 | 280.975 | 26.302 | 26.302 | 194.098 | 194.098 | 227.501 | 227.501 | 39.973 | 39.973 | 127.444 | 127.444 | 129.017 | 130.137 | 110.125 | 110.225 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.985 | -8.985 | -4.761 | -4.761 | -4.723 | -4.723 | -4.446 | -4.446 | -4.546 | -4.546 | -7.128 | -7.128 | -10.401 | -10.401 | -8.379 | -8.379 | 0.066 | 0.066 | -18.839 | -18.839 | -4.358 | -4.358 | -12.57 | -12.57 | -21.419 | -21.419 | -16.894 | -16.894 | -12.709 | -12.709 | -11.737 | -11.737 | -10.319 | -10.319 | -11.257 | -11.257 | -4.908 | -4.908 | -25.924 | -25.924 | -33.215 | -33.215 | -35.071 | -35.071 | -8.159 | -8.23 | -12.155 | -12.166 |
| Acquisitions Net
| 58.15 | 58.15 | -58.15 | -58.15 | -4.684 | -4.684 | -9.815 | -9.815 | -20.036 | -20.036 | -246.917 | -246.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.692 | 5.692 | -120.417 | -120.417 | 0 | 0 | 0 | 0 | 0 | 0 | -40.446 | -40.446 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -152.262 | -152.262 | -55.131 | -55.131 | -455.288 | -455.288 | -110.147 | -110.147 | -351.279 | -351.279 | -129.858 | -129.858 | -38.545 | -38.545 | -119.587 | -119.587 | -97.752 | -97.752 | -38.169 | -38.169 | -123.584 | -123.584 | 20.666 | 20.666 | 356.031 | 356.031 | -494.768 | -494.768 | -379.073 | -379.073 | -363.111 | -363.111 | -237.095 | -237.095 | -52.858 | -52.858 | -462.868 | -462.868 | 25.594 | 25.594 | 53.798 | 53.798 | -32.519 | -32.519 | -7.611 | -7.677 | -173.688 | -173.846 |
| Investing Cash Flow
| -103.097 | -103.097 | -118.042 | -118.042 | -464.694 | -464.694 | -124.407 | -124.407 | -375.86 | -375.86 | -383.903 | -383.903 | -48.945 | -48.945 | -127.966 | -127.966 | -97.686 | -97.686 | -57.007 | -57.007 | -127.942 | -127.942 | 8.097 | 8.097 | 334.612 | 334.612 | -511.662 | -511.662 | -391.782 | -391.782 | -374.848 | -374.848 | -241.721 | -241.721 | -184.531 | -184.531 | -467.776 | -467.776 | -0.33 | -0.33 | 20.583 | 20.583 | -108.035 | -108.035 | -15.77 | -15.907 | -185.843 | -186.012 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3.002 | -3.002 | -21.189 | -21.189 | -75.76 | -75.76 | 0 | 0 | 0.001 | 0 | -43.482 | -43.482 | 0 | 0 | 0 | 0 | -26.51 | -26.51 | 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 |
| Dividends Paid
| -384.227 | -384.227 | -295.955 | -295.955 | -359.323 | -359.323 | -278.797 | -278.797 | -326.264 | -326.264 | -251.153 | -251.153 | -260.048 | -260.048 | -157.017 | -157.017 | -233.531 | -233.531 | -177.846 | -177.846 | -191.021 | -191.021 | -173.237 | -173.237 | -160.801 | -160.801 | -144.758 | -144.758 | -130.829 | -130.829 | -100.609 | -100.609 | -98.743 | -98.743 | -86.059 | -86.059 | -81.981 | -81.981 | -63.528 | -63.528 | -62.515 | -62.515 | -58.739 | -58.739 | -48.542 | -48.963 | -49.95 | -49.996 |
| Other Financing Activities
| -75.577 | -75.577 | -306.754 | -306.754 | -49.064 | -49.064 | 11.418 | 11.418 | 296.955 | 296.955 | 227.026 | 227.026 | -37.333 | -37.332 | -19.4 | -19.4 | -401.067 | -401.067 | -35.126 | -35.126 | -180.109 | -180.109 | -206.28 | -206.28 | -576.407 | -576.407 | 209.435 | 209.435 | 296.736 | 296.736 | 245.693 | 245.693 | -33.555 | -33.555 | 328.222 | 328.222 | 85.721 | 85.721 | -15.182 | -15.182 | -92.469 | -92.469 | 41.447 | 41.447 | -79.032 | -79.718 | 176.489 | 176.649 |
| Financing Cash Flow
| -459.804 | -459.804 | -602.709 | -602.709 | -411.389 | -411.389 | -288.569 | -288.569 | -105.069 | -105.069 | -24.127 | -24.127 | -297.379 | -297.379 | -219.899 | -219.899 | -634.598 | -634.598 | -212.971 | -212.971 | -397.639 | -397.639 | -379.517 | -379.517 | -737.208 | -737.208 | 64.677 | 64.677 | 165.907 | 165.907 | 145.084 | 145.084 | -132.298 | -132.298 | 242.163 | 242.163 | 3.741 | 3.741 | -78.709 | -78.709 | -154.984 | -154.984 | -17.292 | -17.292 | -127.574 | -128.681 | 126.538 | 126.653 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.298 | -13.298 | 12.863 | 12.863 | 4.037 | 4.037 | 3.719 | 3.719 | 1.195 | 1.195 | -0.506 | -0.506 | -0.505 | -0.505 | 0.39 | 0.39 | -0.39 | -0.39 | 0.055 | 0.055 | -0.376 | -0.376 | -0.181 | -0.181 | 0.436 | 0.436 | -0.165 | -0.165 | 0.854 | 0.854 | 0.32 | 0.32 | 2.113 | 2.113 | -0.092 | -0.092 | 0.823 | 0.823 | -1.562 | -1.562 | -0.789 | -0.789 | 0.289 | 0.289 | 3.871 | 3.904 | -1.908 | -1.91 |
| Net Change In Cash
| -70.155 | -70.155 | 37.496 | 37.496 | 178.632 | -3,822.027 | 316.687 | 316.687 | 49.889 | 725.462 | -293.961 | 308.768 | 279.676 | 523.695 | 203.622 | 372.034 | -136.718 | 75.496 | 242.886 | 411.682 | -141.376 | 42.224 | -59.82 | 121.101 | 103.331 | 219.613 | -2.432 | 83.258 | 84.285 | 150.472 | -3.111 | 42.273 | -90.932 | -7.941 | 1.907 | 83.843 | -269.114 | -147.863 | -9.484 | 146.9 | -95.218 | 57.617 | -175.211 | 2.406 | -10.456 | -13.007 | 48.911 | 48.956 |
| Cash At End Of Period
| -70.155 | -70.155 | 37.496 | 37.496 | 202.164 | 197.085 | 4,019.112 | 391.24 | 61.206 | 4,011.423 | 3,285.961 | 366.323 | 332.145 | 2,632.77 | 2,109.075 | 407.236 | -153.005 | 1,713.94 | 1,638.444 | 481.507 | -160.943 | 1,140.056 | 1,097.832 | 151.516 | 124.074 | 868.58 | 648.967 | 93.966 | 94.129 | 464.354 | 313.882 | 50.803 | -108.545 | 403.259 | 411.2 | 104.854 | -336.469 | 633.88 | 781.743 | 183.295 | -121.951 | 735.995 | 678.378 | 3.004 | -13.002 | 844.261 | 857.268 | 48.956 |