China Medical & HealthCare Group Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53
Rok finansowy 2003 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2017 2017 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Data 2003-12-31 2004-06-30 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-12-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-09-30 2013-12-31 2014-03-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31
Przychód (mln) 244 424 424 112 112 35 35 28 28 40 40 17 17 17 1 1 1 1 1 35 12 12 12 12 168 159 159 159 446 33 33 33 352 179 363 179 812 1,587 710 574 556 545 630 620 458 757 713 763 730 709 768 839 841 806
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -54.26% -91.63% -91.63% -75.20% -75.20% 13.7% 13.7% -38.04% -38.04% -57.47% -98.28% -95.96% -95.96% -95.96% 100.0% 4965.1% 1588.4% 1588.4% 744.2% -66.67% 1339.5% 1261.7% 1261.7% 1261.7% 165.4% -79.24% -79.24% -79.24% -21.01% 441.7% 999.4% 441.7% 130.6% 788.0% 95.8% 221.2% -31.61% -65.66% -11.32% 8.0% -17.58% 38.9% 13.3% 23.1% 59.4% -6.34% 7.6% 9.9% 15.3% 13.7%
Marża brutto 12.1% 20.9% 20.9% 21.3% 21.3% 7.6% 7.6% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 21.2% 9.9% 9.9% 9.9% 100.0% 100.0% 100.0% 100.0% 9.7% 9.8% 10.0% 9.8% 11.7% 2.6% 21.0% 22.9% 17.7% 13.8% 16.0% 9.2% 4.9% 13.5% 11.7% 12.1% 6.1% 16.6% 13.2% 14.9% 18.2% 18.7%
Koszty i Wydatki (mln) 163 322 322 105 105 67 67 37 37 1,355 1,355 -228 -228 -228 -56 -56 -56 -56 -112 34 11 11 11 11 221 169 169 169 54 18 18 18 566 196 793 196 1,170 1,875 609 677 602 557 616 36 514 723 743 755 742 737 745 785 766 781
EBIT (mln) 15 102 102 53 -40 397 -374 795 -794 -1,401 -1,229 260 260 260 56 56 56 56 113 166 -144 -144 -144 -144 -24 -162 -162 -162 418 262 262 262 -36 97 -34 97 0 -88 18 22 -41 -34 38 -11 -34 33 22 9 -12 -28 23 54 75 24
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -362.87% 289.8% -466.84% 1398.0% 1908.9% -452.52% 228.5% -67.33% 132.7% 118.5% 104.6% -78.26% -78.26% -78.26% 100.0% 193.1% -355.64% -355.64% -227.82% -187.21% -83.44% 12.5% 12.5% 12.5% 1847.7% 261.6% 261.6% 261.6% -108.72% -63.05% -112.91% -63.05% 100.6% -191.15% 152.4% -77.76% -17559.83% -61.61% 114.8% -149.67% -15.84% 198.4% -43.11% 181.5% -66.20% -182.77% 6.3% 513.7% 744.5% 188.0%
EBIT (%) 33.1% 24.1% 24.1% 47.6% 6.1% 1121.2% 33.0% 2875.3% 2.9% -3477.01% -3263.15% 1516.2% 1516.2% 1516.2% 8166.6% 8166.6% 8166.6% 8166.6% 8166.6% 472.6% -1236.55% -1236.55% -1236.55% -1236.55% -14.23% -102.15% -102.15% -102.15% 93.7% 795.4% 795.4% 795.4% -10.34% 54.3% -9.34% 54.3% 0.0% -5.57% 2.5% 3.8% -7.35% -6.23% 6.1% -1.73% -7.51% 4.4% 3.0% 1.1% -1.59% -3.90% 3.0% 6.4% 8.9% 3.0%
Przychody fiansowe (mln) 0 0 0 0 27 0 20 0 10 0 4 0 0 0 0 0 0 0 67 20 0 0 0 0 61 0 0 0 58 0 0 0 72 0 61 0 74 55 48 63 21 54 22 24 19 27 29 28 31 24 20 0 0 0
Koszty finansowe (mln) 0 0 0 1 1 5 5 18 18 0 172 0 0 0 18 18 18 18 36 50 17 17 17 17 34 34 34 34 30 30 30 30 36 36 36 36 34 0 0 0 0 0 24 28 22 28 30 28 32 27 27 21 0 0
Amortyzacja (mln) 1 1 1 0 0 0 0 0 0 0 0 1 1 1 85 85 85 85 173 0 0 0 0 0 19 15 15 15 0 23 23 23 0 23 92 23 46 58 45 55 53 53 49 -36 50 67 57 47 67 38 52 46 50 44
EBITDA (mln) 16 103 103 53 -39 398 -480 795 742 -1,401 -1,229 261 261 261 142 142 142 142 286 -137 -144 -144 -144 -144 -5 -147 -147 -147 418 285 285 285 -36 120 58 120 46 -31 63 77 12 19 87 -28 15 100 79 56 55 10 75 100 125 80
EBITDA(%) 33.4% 24.2% 24.2% 47.9% 6.4% 1121.8% 1119.4% 2875.9% 2885.6% -3476.61% -3262.75% 1521.1% 1521.1% 1521.1% 20497.7% 20497.7% 20497.7% 20497.7% 20582.7% -391.89% -1235.75% -1235.75% -1235.75% -1235.75% -2.85% -92.60% -92.60% -92.60% 93.8% 864.2% 864.2% 864.2% -10.24% 67.1% 16.0% 67.1% 5.7% -1.94% 8.8% 13.3% 2.2% 3.5% 13.8% -4.50% 3.4% 13.2% 11.1% 7.3% 7.6% 1.4% 9.8% 11.9% 14.8% 9.9%
NOPLAT (mln) 146 102 102 52 52 392 392 780 780 -1,403 -1,403 233 233 233 124 124 124 124 248 -498 -166 -166 -166 -166 63 -204 -204 -204 442 257 257 257 -286 39 442 39 -432 -342 149 -165 -67 -66 17 0 -67 -29 -60 -51 -39 -78 3 33 46 11
Podatek (mln) 0 0 0 0 0 6 6 88 88 -1 -1 3 3 3 2 2 2 2 5 0 0 0 0 0 0 -1 -1 -1 10 0 0 0 12 4 3 4 30 86 17 48 2 13 2 0 1 8 6 11 1 1 2 13 17 -2
Zysk Netto (mln) 146 102 102 52 52 386 386 692 687 -1,402 -1,398 229 229 229 122 122 122 122 241 -479 -166 -166 -166 -166 86 -202 -202 -202 441 257 257 257 -250 35 478 35 -446 -338 124 -196 -63 -75 12 732 -70 -42 -74 -63 -44 -80 -2 13 22 7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -64.22% 280.0% 280.0% 1224.5% 1214.2% -462.93% -461.97% -66.85% -66.59% 116.4% 108.7% -46.93% -46.93% -46.93% 98.1% -493.26% -236.50% -236.50% -168.92% -65.29% 151.9% 21.6% 21.6% 21.6% 411.5% 227.1% 227.1% 227.1% -156.60% -86.36% 86.1% -86.36% 78.4% -1063.07% -74.10% -658.14% -85.96% -77.91% -90.18% 474.2% 11.9% -43.79% -707.62% -108.66% -37.30% 90.1% -97.63% 120.6% 149.3% 108.9%
Zysk netto (%) 59.9% 24.0% 24.0% 46.8% 46.8% 1089.6% 1089.5% 2502.4% 2492.7% -3478.86% -3474.06% 1339.0% 1339.0% 1339.0% 17609.1% 17609.1% 17609.1% 17609.1% 17524.2% -1367.20% -1423.68% -1423.68% -1423.68% -1423.68% 51.3% -127.19% -127.19% -127.19% 98.9% 778.8% 778.8% 778.8% -70.90% 19.6% 131.8% 19.6% -54.85% -21.27% 17.4% -34.07% -11.26% -13.68% 1.9% 118.0% -15.29% -5.54% -10.36% -8.31% -6.01% -11.24% -0.23% 1.6% 2.6% 0.9%
EPS -5.93 4.84 -4.359999999999999 2.92 -2.63 22.28 -20.080000000000002 41.42 -36.69 -98.06 88.38 5.39 5.39 5.39 4.67 4.67 4.67 4.67 9.25 4.8999999999999995 -6.06 -6.06 -6.06 -6.06 0.16 -7.45 -7.45 -7.45 0.82 9.58 9.58 9.58 -0.48 1.32 0.9 1.32 -0.83 -0.47 0.17 -0.27 -0.0864 -0.1 0.0166 1.01 -0.0956 -0.0573 -0.1 -0.0866 -0.06 -0.11 -0.0023 0.012 0.0199 0.0066
EPS (rozwodnione) -5.93 4.84 -4.359999999999999 2.92 -2.63 22.28 -20.080000000000002 41.42 -36.69 -98.06 88.38 5.39 5.39 5.39 4.67 4.67 4.67 4.67 9.25 4.8999999999999995 -6.06 -6.06 -6.06 -6.06 0.16 -7.45 -7.45 -7.45 0.82 9.58 9.58 9.58 -0.47 1.32 0.9 1.32 -0.83 -0.47 0.17 -0.27 -0.0864 -0.1 0.0166 1.01 -0.0956 -0.0573 -0.1 -0.0866 -0.06 -0.11 -0.0023 0.012 0.0199 0.0066
Ilośc akcji (mln) 449 21 425 18 365 17 351 17 292 14 289 43 43 43 26 26 26 26 26 27 27 27 27 27 543 27 27 27 540 27 27 27 520 26 529 26 539 723 724 719 724 717 732 724 732 732 732 732 732 732 759 1,086 1,086 1,086
Ważona ilośc akcji (mln) 449 21 425 18 365 17 351 17 292 14 289 43 43 43 26 26 26 26 26 27 27 27 27 27 543 27 27 27 540 27 27 27 531 26 529 26 539 723 724 724 724 724 732 724 732 732 732 732 732 732 759 1,086 1,086 1,086
Waluta HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD