Perfect Medical Health Management Limited
HKEX:1830.HK
2.58 (HKD) • At close October 31, 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||
Net Income
| 149.407 | 166.393 | 164.98 | 150.658 | 88.831 | 216.414 | 148.999 | 135.635 | 117.278 | 242.879 | 159.074 | 159.959 | 112.242 | 81.945 | 53.284 | 38.072 | 54.929 | 75.088 | 63.742 | 71.17 | 40.83 | 42.194 | 45.424 | 22.712 | 16.296 | 16.296 | 17.168 | 17.168 | 12.565 | 12.565 | 12.565 | 12.565 |
Depreciation & Amortization
| 99.283 | 102.679 | 109.478 | 114.115 | 116.665 | 102.381 | 89.545 | 81.711 | 83.453 | 71.371 | 34.368 | 36.022 | 39.543 | 40.312 | 42.813 | 43.176 | 44.415 | 35.381 | 30.682 | 15.099 | 16.356 | 11.778 | 13.107 | 6.554 | 5.311 | 5.311 | 4.532 | 4.532 | 4.124 | 4.124 | 4.124 | 4.124 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | -293.47 | 0 | -174.544 | 0 | 0 | 0 | -12.963 | 0 | 101.162 | 0 | 1.634 | 0 | -1.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 1.304 | 0 | 0 | 4.237 | -0.001 | 4.583 | -0.347 | 3.464 | 0 | 1.014 | 1.461 | 1.686 | 1.701 | 2.577 | 1.614 | 2.617 | 0.845 | 0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -35.395 | 0 | -25.279 | 0 | 41.933 | 0 | -15.259 | 0 | 81.907 | 0 | 23.669 | 0 | -90.85 | 0 | 1.385 | 0 | -14.055 | 0 | -30.655 | 0 | -21.871 | 0 | -28.737 | -6.101 | 0 | 0 | -6.095 | -6.095 | 6.415 | 6.415 | 6.415 | 6.415 |
Accounts Receivables
| -13.142 | 0 | -34.985 | 0 | 63.209 | 0 | -3.195 | 0 | 78.754 | 0 | 12.145 | 0 | -102.125 | 0 | -6.455 | 0 | 3.779 | 0 | -25.072 | 0 | -16.599 | 0 | -10.207 | -5.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 2.463 | 0 | -3.036 | 0 | -3.068 | 0 | -1.004 | 0 | 0.855 | 0 | -0.643 | 0 | -0.738 | 0 | 3.207 | 0 | -2.834 | 0 | 1.319 | 0 | -0.441 | 0 | -1.994 | -0.997 | 0 | 0 | 0.129 | 0.129 | -0.01 | -0.01 | -0.01 | -0.01 |
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 |
Other Working Capital
| -24.716 | 0 | 12.742 | 0 | -18.208 | 0 | -11.06 | 0 | 2.298 | 0 | 12.167 | 0 | 12.013 | 0 | 4.633 | 0 | -15 | 0 | -6.902 | 0 | -4.831 | 0 | -16.536 | 0 | 0 | 0 | -6.223 | -6.223 | 6.425 | 6.425 | 6.425 | 6.425 |
Other Non Cash Items
| -5.5 | 224.31 | 206.218 | 262.289 | 185.194 | 245.316 | 204.908 | 287.625 | -25.546 | 71.999 | 10.023 | 27.153 | 36.613 | 19.545 | 7.545 | 14.957 | -10.564 | 5.074 | 80.448 | 16.784 | 15.297 | -13.585 | -4.356 | -10.446 | -9.39 | -9.39 | -1.408 | -1.408 | 0.283 | 0.283 | 0.283 | 0.283 |
Operating Cash Flow
| 209.099 | 288.024 | 261.72 | 298.832 | 157.36 | 359.349 | 264.362 | 341.549 | 257.092 | 387.263 | 228.595 | 224.82 | 99.249 | 144.379 | 106.641 | 98.822 | 75.57 | 116.181 | 144.217 | 103.053 | 50.612 | 40.387 | 25.438 | 12.719 | 12.217 | 12.217 | 14.197 | 14.197 | 23.387 | 23.387 | 23.387 | 23.387 |
Investing Activities: | ||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -54.179 | 0 | -26.741 | 0 | -144.552 | 0 | -78.224 | 0 | -96.437 | 0 | -53.174 | 0 | -37.715 | 0 | -41.151 | 0 | -109.652 | 0 | -180.562 | 0 | -36.401 | 0 | -39.384 | -19.692 | 0 | 0 | -5.832 | -5.832 | -6.098 | -6.098 | -6.098 | -6.098 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 1.599 | 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 |
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 | -18.268 | -18.268 | -43.244 | -43.244 | -43.244 | -43.244 |
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 |
Other Investing Activites
| 28.452 | 188.291 | -124.279 | -70.042 | -0.864 | -121.654 | -202.205 | -17.818 | 25.05 | -1.679 | -21.806 | -19.754 | 69.258 | -101.537 | 12.372 | 6.207 | 18.717 | -102.781 | 231.867 | -209.684 | 107.498 | -5.648 | -39.941 | -19.971 | -4.596 | -4.596 | 24.1 | 24.1 | 49.342 | 49.342 | 49.342 | 49.342 |
Investing Cash Flow
| -25.727 | 188.291 | -152.465 | -70.042 | 129.708 | -121.654 | -283.002 | -17.818 | -71.387 | -1.679 | -74.98 | -19.754 | 31.543 | -101.537 | -28.779 | 6.207 | -90.935 | -102.781 | 51.305 | -209.684 | 71.097 | -5.648 | -79.325 | -39.663 | -4.596 | -4.596 | -11.612 | -11.612 | -17.275 | -17.275 | -17.275 | -17.275 |
Financing Activities: | ||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -57.752 | 0 | -70.261 | -6.67 | 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 | 14.998 | 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
| -1.394 | 0 | -10.027 | 0 | -21.668 | 0 | -4.489 | 0 | -41.96 | 0 | -0.001 | 0 | -5.703 | -11.733 | -21.483 | 0 | -1.7 | -4.469 | -5.793 | -5.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -391.934 | 0 | -191.785 | 0 | -405.481 | 0 | -282.271 | 0 | -0.002 | -218.763 | -160.245 | -166.876 | -82.628 | -103.598 | -37.848 | -54.978 | -75.284 | -62.931 | -65.521 | -42.969 | -43 | -44 | -33 | -16.5 | -12.5 | -12.5 | -18.356 | -18.356 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 150.758 | -220.648 | -38.862 | -24.083 | -57.865 | -80.79 | -64.551 | -43.102 | -49.034 | -20.695 | -160.245 | 19.984 | -67.64 | -53.958 | 0 | 0 | -0.603 | 0.603 | 0 | 240.938 | 0 | 0 | 0 | 0 | 0 | 0 | 18.356 | 18.356 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -242.57 | -278.4 | -240.674 | -94.344 | -485.182 | -80.79 | -351.311 | -43.102 | -90.996 | -239.458 | -160.246 | -146.892 | -73.343 | -115.331 | -59.331 | -54.978 | -77.587 | -66.797 | -71.314 | 192.561 | -43 | -44 | -33 | -16.5 | -12.5 | -12.5 | 29.581 | 29.581 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 2.085 | -12.594 | 3.367 | -13.261 | 2.237 | -5.408 | 14.388 | 6.591 | 2.33 | -18.245 | -6.177 | -6.106 | 15.763 | -0.306 | -4.217 | -0.297 | -0.61 | -5.368 | -1.605 | -0.182 | -0.326 | 0.308 | 0.855 | 0.428 | -0.211 | -0.211 | 0.704 | 0.704 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -49.239 | 185.667 | -126.945 | 119.419 | -201.365 | 156.944 | -365.73 | 297.853 | 99.9 | 119.935 | -12.808 | 52.068 | 73.212 | -72.795 | 14.314 | 49.754 | -93.562 | -58.765 | 122.603 | 85.748 | -61.328 | -4.477 | -86.032 | -43.016 | -5.09 | -5.09 | 32.87 | 32.87 | 6.506 | 6.506 | 6.506 | 6.506 |
Cash At End Of Period
| 575.275 | 632.295 | 446.628 | 573.573 | 454.154 | 655.519 | 498.575 | 864.305 | 566.452 | 466.552 | 338.671 | 351.479 | 299.411 | 226.199 | 298.994 | 284.68 | 234.926 | 328.488 | 387.253 | 264.65 | 39.192 | 100.519 | -43.016 | 152.488 | 195.504 | -5.09 | 51.421 | 51.421 | 18.552 | 18.552 | 18.552 | 18.552 |