Beijing Health (Holdings) Limited
HKEX:2389.HK
0.074 (HKD) • At close September 19, 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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -45.868 | -16.014 | -64.876 | -32.82 | -27.092 | -12.318 | -109.625 | -75.699 | -361.824 | -60.57 | 52.348 | -8.898 | 270.033 | -56.358 | -61.982 | -6.033 | -100.581 | 44.101 | -233.909 | -43.641 | 59.344 | -43.641 | -43.641 | 23.53 | 27.2 | 23.53 | 23.53 | 28.997 | 28.997 | 28.997 | 28.997 | -10.417 | -10.417 | -10.417 | -10.417 | -3.11 | -3.11 | -3.11 | -3.11 | -11.483 | -11.483 | -11.483 | -11.483 | -19.366 | -19.366 | -19.366 | -19.366 | -22.137 | -22.137 | -22.137 | -22.137 | -29.137 | -29.137 | -29.137 | -29.137 | -2.384 | -2.384 | -2.384 | -2.384 | 4.563 | 4.563 | 4.563 | 4.563 |
Depreciation & Amortization
| 12.038 | 12.173 | 11.865 | 14.142 | 16.803 | 17.378 | 36.682 | 15.79 | 17.873 | 15.547 | 6.661 | 5.241 | 5.212 | 5.093 | 4.487 | 3.308 | 3.666 | 1.979 | 0.491 | 1.256 | 4.532 | 1.256 | 1.256 | 1.963 | 4.12 | 1.963 | 1.963 | 2.616 | 2.616 | 2.616 | 2.616 | 2.48 | 2.48 | 2.48 | 2.48 | 2.339 | 2.339 | 2.339 | 2.339 | 2.482 | 2.482 | 2.482 | 2.482 | 4.849 | 4.849 | 4.849 | 4.849 | 4.486 | 4.486 | 4.486 | 4.486 | 3.688 | 3.688 | 3.688 | 3.688 | 2.584 | 2.584 | 2.584 | 2.584 | 1.757 | 1.757 | 1.757 | 1.757 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.38 | -2.269 | 6.533 | 0.311 | 19.151 | -19.193 | 4.553 | -101.947 | 71.669 | 260.986 | 0 | 0 | 0 | 0 | 0 | 37.838 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.297 | 0.807 | 4.882 | 6.038 | 11.72 | 10.55 | 30.571 | 33.458 | 8.754 | 10.553 | 0 | 0 | 0 | 0 | 0.002 | 0.009 | 0.002 | 0.002 | 0.159 | 0.159 | 0.159 | 0.159 | 0.448 | 0.448 | 0.448 | 0.448 | 1.209 | 1.209 | 1.209 | 1.209 | 0.829 | 0.829 | 0.829 | 0.829 | 1.592 | 1.592 | 1.592 | 1.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -13.088 | -9.589 | -13.811 | 18.732 | 53.336 | -37.487 | 87.609 | -14.822 | -4.392 | -25.784 | 17.299 | -231.766 | 93.37 | -81.308 | 104.199 | -120.767 | -55.411 | -59.659 | -304.727 | -60.858 | -116.354 | -60.858 | -60.858 | -37.847 | -37.847 | -37.847 | -37.847 | -49.953 | -49.953 | -49.953 | -49.953 | 0.476 | 0.476 | 0.476 | 0.476 | -117.336 | -117.336 | -117.336 | -117.336 | -8.119 | -8.119 | -8.119 | -8.119 | 13.676 | 13.676 | 13.676 | 13.676 | -1.648 | -1.648 | -1.648 | -1.648 | -6.041 | -6.041 | -6.041 | -6.041 | -10.536 | -10.536 | -10.536 | -10.536 | 0.147 | 0.147 | 0.147 | 0.147 |
Accounts Receivables
| 11.263 | -10.432 | 24.159 | -11.755 | 1.906 | -0.817 | 4.264 | 2.804 | -9.78 | -12.836 | 8.368 | -17.833 | 2.158 | -18.47 | -7.916 | -3.131 | 4.509 | 0 | 32.014 | 0 | -32.014 | 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 |
Change In Inventory
| -17.67 | 17.63 | 2.227 | 23.141 | -16.705 | -2.216 | -48.827 | 3.417 | -13.458 | -2.063 | -6.906 | 6.418 | -8.507 | -12.401 | 16.559 | -31.993 | 63.98 | -80.423 | -303.553 | 1.309 | -82.752 | 1.309 | 1.309 | 0.351 | 0.351 | 0.351 | 0.351 | -2.478 | -2.478 | -2.478 | -2.478 | 0.204 | 0.204 | 0.204 | 0.204 | 0 | 0 | 0 | 0 | 0.057 | 0.057 | 0.057 | 0.057 | 1.522 | 1.522 | 1.522 | 1.522 | 0.835 | 0.835 | 0.835 | 0.835 | 0.629 | 0.629 | 0.629 | 0.629 | 0.2 | 0.2 | 0.2 | 0.2 | -4.316 | -4.316 | -4.316 | -4.316 |
Change In Accounts Payables
| 0.046 | 7.259 | -18.032 | -6.647 | 23.596 | -11.496 | 10.443 | -11.488 | 21.332 | -4.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.856 | 0 | 62.167 | 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
| -6.727 | -24.046 | -22.165 | 13.993 | 44.539 | -22.958 | 121.729 | -9.555 | -2.486 | -6.795 | 15.837 | -220.351 | 99.719 | -50.437 | 95.556 | -85.643 | -123.9 | 20.764 | -33.188 | -62.167 | -1.588 | -62.167 | -62.167 | -38.198 | -38.198 | -38.198 | -38.198 | -47.475 | -47.475 | -47.475 | -47.475 | 0.272 | 0.272 | 0.272 | 0.272 | 0 | 0 | 0 | 0 | -8.175 | -8.175 | -8.175 | -8.175 | 12.154 | 12.154 | 12.154 | 12.154 | -2.483 | -2.483 | -2.483 | -2.483 | -6.67 | -6.67 | -6.67 | -6.67 | -10.736 | -10.736 | -10.736 | -10.736 | 4.463 | 4.463 | 4.463 | 4.463 |
Other Non Cash Items
| 57.119 | 22.633 | 63.973 | 30.526 | 20.389 | 45.07 | 182.036 | 49.087 | 358.893 | 44.797 | -146.407 | -52.235 | -339.375 | 0.853 | -31.363 | -26.53 | -1.702 | 5.535 | 375.934 | 40.172 | -37.595 | 40.172 | 40.172 | -21.108 | 63.344 | -21.108 | -21.108 | 26.12 | 26.12 | 26.12 | 26.12 | 0.69 | 0.69 | 0.69 | 0.69 | -5.49 | -5.49 | -5.49 | -5.49 | 3.449 | 3.449 | 3.449 | 3.449 | 7.874 | 7.874 | 7.874 | 7.874 | 11.085 | 11.085 | 11.085 | 11.085 | 24.751 | 24.751 | 24.751 | 24.751 | -1.616 | -1.616 | -1.616 | -1.616 | -1.361 | -1.361 | -1.361 | -1.361 |
Operating Cash Flow
| -20.236 | -0.686 | -18.225 | 7.035 | 38.627 | -36.642 | 89.218 | -62.491 | -27.102 | -76.093 | -69.292 | -282.776 | 35.278 | -120 | 25.891 | -119.451 | -120.57 | 0.71 | -162.211 | -63.071 | -90.073 | -63.071 | -63.071 | -33.459 | 94.673 | -33.459 | -33.459 | 7.939 | 7.939 | 7.939 | 7.939 | -6.323 | -6.323 | -6.323 | -6.323 | -122.387 | -122.387 | -122.387 | -122.387 | -12.841 | -12.841 | -12.841 | -12.841 | 8.625 | 8.625 | 8.625 | 8.625 | -8.214 | -8.214 | -8.214 | -8.214 | -6.739 | -6.739 | -6.739 | -6.739 | -11.951 | -11.951 | -11.951 | -11.951 | 5.106 | 5.106 | 5.106 | 5.106 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.029 | -0.343 | -0.242 | -0.904 | 0.671 | -2.25 | -4.604 | -5.105 | -10.445 | -20.642 | -29.031 | -9.011 | -77.378 | -73.885 | -91.572 | -13.907 | -10.175 | -3.503 | 1.002 | -0.215 | -1.746 | -0.215 | -0.215 | -1.157 | -1.358 | -1.157 | -1.157 | -1.283 | -1.283 | -1.283 | -1.283 | -1.673 | -1.673 | -1.673 | -1.673 | -1.815 | -1.815 | -1.815 | -1.815 | -7.681 | -7.681 | -7.681 | -7.681 | -1.435 | -1.435 | -1.435 | -1.435 | -1.689 | -1.689 | -1.689 | -1.689 | -3.529 | -3.529 | -3.529 | -3.529 | -6.945 | -6.945 | -6.945 | -6.945 | -2.993 | -2.993 | -2.993 | -2.993 |
Acquisitions Net
| -34.075 | 6.6 | -1.749 | -19.245 | 0.002 | 0.019 | 30.629 | 197.796 | -8.008 | 0.281 | 0 | 0 | 0.392 | -7.155 | -15.111 | -61.494 | -216.367 | -485.75 | 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 |
Purchases Of Investments
| -81.197 | -286.065 | -422.874 | -286.465 | -214.883 | -14.643 | -38.021 | -90.02 | 36.38 | -64.246 | 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 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 151.366 | 267.584 | 508.926 | 207.869 | -8.259 | 11.511 | 1.123 | 10.211 | 7.144 | 0.868 | 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 | 0.571 | 0.571 | 0.571 | 0.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 82.733 | -6.6 | 9.951 | -89.66 | -211.904 | 9.156 | 16.418 | 3.798 | -4.406 | -97.791 | 770.274 | -125.18 | 306.117 | 134.714 | -203.857 | 64.288 | -323.09 | 123.709 | 100.464 | 0.215 | 38.938 | 0.215 | 0.215 | 1.157 | -69.926 | 1.157 | 1.157 | 1.283 | 1.283 | 1.283 | 1.283 | 1.673 | 1.673 | 1.673 | 1.673 | 1.815 | 1.815 | 1.815 | 1.815 | 7.11 | 7.11 | 7.11 | 7.11 | 1.435 | 1.435 | 1.435 | 1.435 | 1.689 | 1.689 | 1.689 | 1.689 | 3.529 | 3.529 | 3.529 | 3.529 | 6.945 | 6.945 | 6.945 | 6.945 | 2.993 | 2.993 | 2.993 | 2.993 |
Investing Cash Flow
| 35.065 | -18.824 | 94.012 | -98.745 | -222.469 | -5.363 | 5.545 | 116.68 | 20.665 | -181.53 | 741.243 | -134.191 | 229.131 | 53.674 | -310.54 | -11.113 | -549.632 | -365.544 | 101.466 | 33.445 | 37.192 | 33.445 | 33.445 | 34.524 | -71.284 | 34.524 | 34.524 | -1.283 | -1.283 | -1.283 | -1.283 | -1.673 | -1.673 | -1.673 | -1.673 | -1.815 | -1.815 | -1.815 | -1.815 | -7.11 | -7.11 | -7.11 | -7.11 | -1.435 | -1.435 | -1.435 | -1.435 | 0.426 | 0.426 | 0.426 | 0.426 | -4.703 | -4.703 | -4.703 | -4.703 | -7.155 | -7.155 | -7.155 | -7.155 | -3.23 | -3.23 | -3.23 | -3.23 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.409 | -25.96 | -9.711 | -1.552 | -0.026 | -5.996 | -6.806 | -70.688 | -11.575 | -52.716 | 0 | -97.69 | 0 | -51.609 | 0 | -7.02 | 0 | -69.497 | -18.866 | -47.506 | -27.806 | -47.506 | -47.506 | -55.789 | -87.683 | -55.789 | -55.789 | -59.926 | -59.926 | -59.926 | -59.926 | -68.504 | -68.504 | -68.504 | -68.504 | -37.33 | -37.33 | -37.33 | -37.33 | -20.31 | -20.31 | -20.31 | -20.31 | -51.44 | -51.44 | -51.44 | -51.44 | -36.152 | -36.152 | -36.152 | -36.152 | -30.753 | -30.753 | -30.753 | -30.753 | -21.133 | -21.133 | -21.133 | -21.133 | -3.826 | -3.826 | -3.826 | -3.826 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.023 | 301.12 | 301.12 | 301.12 | 301.12 | 0.417 | 0.417 | 0.417 | 0.417 | 0 | 0 | 0 | 0 | 4.171 | 4.171 | 4.171 | 4.171 | 88.092 | 88.092 | 88.092 | 88.092 | 11.258 | 11.258 | 11.258 | 11.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.865 | 19.865 | 19.865 | 19.865 |
Common Stock Repurchased
| 0 | 0 | 0 | -1.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.798 | 0 | -36.224 | -3.631 | -1.257 | 0 | -0.314 | 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 | -7.477 | -7.477 | -7.477 | -7.477 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.843 | 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 | -2.01 | -2.01 | -2.01 | -2.01 | -1.583 | -1.583 | -1.583 | -1.583 |
Other Financing Activities
| 0.014 | -0.917 | 0.196 | -0.196 | -20.234 | 5.351 | 0.006 | 0.353 | -9.791 | 5.793 | -42.211 | 20.03 | 53.411 | 2.085 | 72.35 | -2.95 | 16.896 | 562.845 | 957.754 | -253.614 | 72.701 | -253.614 | -253.614 | 55.372 | -77.321 | 55.372 | 55.372 | 59.926 | 59.926 | 59.926 | 59.926 | 64.333 | 64.333 | 64.333 | 64.333 | -50.762 | -50.762 | -50.762 | -50.762 | 9.052 | 9.052 | 9.052 | 9.052 | 51.44 | 51.44 | 51.44 | 51.44 | 36.152 | 36.152 | 36.152 | 36.152 | 30.753 | 30.753 | 30.753 | 30.753 | 23.143 | 23.143 | 23.143 | 23.143 | -6.98 | -6.98 | -6.98 | -6.98 |
Financing Cash Flow
| -1.58 | -31.102 | -12.466 | -3.806 | -23.38 | 2.919 | -8.768 | -74.792 | -27.625 | -49.636 | -42.211 | 117.72 | -18.387 | 53.694 | 36.126 | -13.601 | 15.639 | 493.348 | 957.754 | 253.614 | 100.507 | 253.614 | 253.614 | -70.247 | 10.362 | -70.247 | -70.247 | -50.388 | -50.388 | -50.388 | -50.388 | -59.397 | -59.397 | -59.397 | -59.397 | 71.497 | 71.497 | 71.497 | 71.497 | 11.102 | 11.102 | 11.102 | 11.102 | -29.443 | -29.443 | -29.443 | -29.443 | 9.518 | 9.518 | 9.518 | 9.518 | 0.251 | 0.251 | 0.251 | 0.251 | 19.023 | 19.023 | 19.023 | 19.023 | 4.505 | 4.505 | 4.505 | 4.505 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -3.039 | -11.643 | -5.566 | 4.542 | 5.259 | -36.763 | 8.637 | 30.413 | -19.946 | -31.238 | -6.312 | 20.85 | -1.093 | -11.409 | 0.335 | 2.254 | 0.346 | 0.713 | 11.879 | -1.881 | 11.879 | 11.879 | 88.813 | 2.271 | 88.813 | 88.813 | 57.571 | 57.571 | 57.571 | 57.571 | 32.301 | 32.301 | 32.301 | 32.301 | 95.972 | 95.972 | 95.972 | 95.972 | 8.014 | 8.014 | 8.014 | 8.014 | 24.833 | 24.833 | 24.833 | 24.833 | 0.958 | 0.958 | 0.958 | 0.958 | 0.271 | 0.271 | 0.271 | 0.271 | 0.163 | 0.163 | 0.163 | 0.163 | -0.01 | -0.01 | -0.01 | -0.01 |
Net Change In Cash
| -28.715 | -28.674 | 26.701 | -101.082 | -199.85 | -36.657 | 49.232 | -11.966 | -0.504 | -327.205 | 598.502 | -305.559 | 266.872 | -13.725 | -259.932 | -143.83 | -652.309 | 128.86 | -92.07 | 235.867 | 197.074 | 235.867 | 127.037 | 19.63 | 128.46 | 19.63 | 19.63 | 13.838 | 13.838 | 13.838 | 13.838 | -35.093 | -35.093 | -35.093 | -35.093 | 43.268 | 43.268 | 43.268 | 43.268 | -0.835 | -0.835 | -0.835 | -0.835 | 2.58 | 2.58 | 2.58 | 2.58 | 2.689 | 2.689 | 2.689 | 2.689 | -10.92 | -10.92 | -10.92 | -10.92 | 0.079 | 0.079 | 0.079 | 0.079 | 6.371 | 6.371 | 6.371 | 6.371 |
Cash At End Of Period
| 111.36 | 140.075 | 168.749 | 142.048 | 243.13 | 442.98 | 479.637 | 430.405 | 442.371 | 471.294 | 764.118 | 165.616 | 467.411 | 200.539 | 218.028 | 477.96 | 621.79 | 1,274.099 | 155.448 | 286.31 | 247.517 | 286.31 | 286.31 | 50.443 | 159.273 | 50.443 | 50.443 | 30.813 | 30.813 | 30.813 | 30.813 | 16.975 | 16.975 | 16.975 | 16.975 | 52.067 | 52.067 | 52.067 | 52.067 | 8.8 | 8.8 | 8.8 | 8.8 | 9.634 | 9.634 | 9.634 | 9.634 | 7.054 | 7.054 | 7.054 | 7.054 | 4.365 | 4.365 | 4.365 | 4.365 | 15.285 | 15.285 | 15.285 | 15.285 | 15.206 | 15.206 | 15.206 | 15.206 |