Boill Healthcare Holdings Limited
HKEX:1246.HK
0.021 (HKD) • At close July 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -110.652 | -7.988 | -127.603 | -96.012 | -508.033 | -9.765 | -71.289 | -71.197 | -129.56 | -59.872 | -120.982 | -79.132 | 0 | -56.35 | 0 | -212.421 | -111.478 | -81.915 | 48.696 | 41.866 | 36.088 | 37.291 | 27.007 | 18.846 | 17.706 | 17.706 |
| Depreciation & Amortization
| 0 | 0.418 | 0 | 8.95 | 11.069 | 11.283 | 10.94 | 8.798 | 9.512 | 0.437 | 3.442 | 8.37 | 0 | 16.127 | 0 | 15.934 | 16.416 | 12.952 | 12.013 | 8.876 | 8.231 | 6.056 | 7.514 | 3.106 | 2.455 | 2.455 |
| Deferred Income Tax
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | -70.394 | 0 | 222.936 | 0 | 439.632 | 0 | 0 | 0 | 0 | 0 | 43.127 | 0 | 29.977 | 0 | -59.751 | -0.132 | -2.34 | -0.132 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 1.576 | 0 | 22.071 | 0 | 18.248 | 0 | 0 | 0 | 0 | 0 | 43.659 | 0 | 5.963 | 0 | -59.751 | 0 | -2.34 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -32.863 | 0 | 74.43 | 0 | 371.3 | 0 | 0 | 0 | 0 | 0 | 106.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -39.107 | 0 | 126.435 | 0 | 50.084 | 0 | 0 | 0 | 0 | 0 | -106.81 | 0 | 24.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 110.652 | -38.557 | 136.865 | 125.455 | 420.292 | -82.283 | -129.476 | 59.547 | 29.903 | 137.656 | -45.344 | 219.832 | 0 | 99.037 | 0 | 87.787 | -210.735 | 77.331 | -86.766 | 2.955 | 49.957 | -26.603 | 13.047 | -2.582 | -4.299 | -4.299 |
| Operating Cash Flow
| 0 | -46.963 | 9.262 | 20.493 | -98.81 | -103.331 | -211.705 | -20.448 | -109.169 | 77.347 | 276.748 | 149.07 | 0 | 58.814 | 0 | -108.7 | -262.67 | 8.368 | 3.92 | 53.697 | 34.525 | 16.744 | 45.228 | 19.238 | 15.862 | 15.862 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.005 | 3.714 | -3.714 | -2.999 | -0.701 | 0.266 | -0.448 | 1.009 | -6.146 | -19.322 | -4.027 | 0 | -0.783 | 0 | -12.612 | -2.936 | -43.973 | -36.17 | 0 | -30.334 | -5.945 | -12.876 | -3.604 | -0.774 | -0.774 |
| Acquisitions Net
| 0 | -463.501 | 0 | 0 | 2.266 | 124.13 | 34.08 | 0.09 | -0.178 | 0.178 | 0 | 0 | 0 | -859.471 | 0 | 0 | -764.064 | 0 | -38.699 | 0 | -35.049 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -15.578 | -113.279 | -64.782 | -445.415 | -128.975 | -2.936 | -0.74 | 4.338 | -16.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 478.886 | 0 | 0 | -4.683 | 4.683 | 17.732 | 2.113 | -1.463 | 13.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 463.501 | 586.526 | -68.38 | 0 | -124.13 | 15.686 | 3.701 | 1.463 | -13.457 | -284.708 | -19.579 | 0 | 260.243 | 0 | 3.818 | 295.666 | -252.403 | 110.619 | -62.302 | 3.024 | 0 | 0.025 | 3.604 | 0.149 | 0.149 |
| Investing Cash Flow
| 0 | 463.303 | 476.961 | -68.496 | -450.831 | -124.993 | 49.142 | 1.015 | 5.169 | -22.3 | -304.03 | -23.606 | 0 | -600.011 | 0 | -8.794 | -471.334 | -296.376 | 35.75 | -62.302 | -62.359 | -5.945 | -12.851 | -3.606 | -0.625 | -0.625 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | -268.379 | -81.632 | -81.632 | -665.693 | -130.748 | 0 | -36.432 | -132.062 | -69.953 | 0 | -10.805 | 0 | -102.667 | 0 | -86.834 | 0 | -13.802 | 0 | 0 | -5.337 | -3.193 | -1.681 | -1.681 | 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 | 26.738 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.401 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -5 | -5 | 0 | 0 |
| Other Financing Activities
| 0 | -150.539 | -572.475 | -33.496 | -92.355 | 91.455 | 402.954 | -9.664 | 31.559 | -14.334 | -203.7 | -14.928 | 0 | 133.82 | 0 | 554.709 | 799.365 | 58.65 | 112.596 | -7.488 | 92.459 | 12.815 | -12.972 | 6.681 | -2.629 | -2.629 |
| Financing Cash Flow
| 0 | -418.918 | -500.524 | 48.136 | 497.274 | 222.203 | 277.012 | -46.096 | 163.621 | -84.287 | -203.7 | -25.733 | 0 | 236.487 | 0 | 467.875 | 799.365 | 72.452 | 112.596 | -7.488 | 92.459 | -23.992 | -12.972 | -6.681 | -2.629 | -2.629 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -13.853 | -21.157 | -11.191 | -68.23 | -4.626 | 4.577 | 0.388 | -1.314 | -4.241 | -6.332 | -10.696 | 0 | 4.941 | 0 | -11.128 | 4.281 | 254.815 | -254.815 | 118.642 | -2.29 | 2.204 | 2.204 | 2.204 | 35.198 | 0 |
| Net Change In Cash
| 0 | -53.496 | 14.785 | -29.594 | -53.839 | -2.484 | 119.439 | -65.554 | 67.031 | -33.481 | -237.314 | 89.035 | 0 | -299.769 | 0 | 339.253 | 69.642 | 39.259 | -102.549 | 102.549 | -24.357 | 48.37 | 11.155 | 11.155 | 47.805 | 12.608 |
| Cash At End Of Period
| 24.207 | 24.913 | 78.409 | 63.624 | 93.218 | 147.057 | 149.541 | 30.102 | 95.656 | 29.002 | 62.106 | 299.42 | 110.971 | 110.971 | 448.154 | 448.154 | 108.901 | 39.259 | 0 | 102.549 | 29.661 | 54.017 | 16.803 | 16.803 | 47.805 | 12.608 |