Xi'an International Medical Investment Company Limited (000516.SZ)

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000516.SZ
Financiële Gegevens

8.66 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	943.963	1,178.233	1,519.626	1,036.747	1,085.596	1,429.424	1,926.035	2,647.401	2,363.273	1,072.626	1,254.009	1,269.663	731.684	979.556	675.593	407.194	346.339	115.673	194.647	104.139	138.111	79.69	179.902	126.648	57.728	37.704	32.086	18.347	18.98	8.824	70.226
Kortetermijnbeleggingen Numbers are in millions	136.441	159.459	294.938	517.657	302.463	14.833	24.668	18.734	40.742	23.357	23.493	26.922	14.644	108.681	-6.851	133.063	133.373	0	0	0	0	80	50	0	0.019	10	36.557	41.229	49.795	69.486	21
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,080.404	1,337.692	1,814.564	1,554.404	1,388.059	1,444.257	1,950.703	2,666.135	2,404.015	1,095.983	1,277.502	1,296.585	746.328	979.556	675.593	407.194	346.339	115.673	194.647	104.139	138.111	159.69	229.902	126.648	57.746	47.704	68.643	59.576	68.775	78.31	91.226
Nettovorderingen Numbers are in millions	713.023	2,284.107	408.35	711.081	167.518	107.658	90.961	90.621	88.517	232.962	69.534	58.217	144.962	135.989	72.526	378.546	275.273	345.783	222.811	96.734	54.947	45.889	38.042	11.309	6.095	10.665	13.267	3.081	1.837	1.387	0
Voorraad Numbers are in millions	78.337	69.238	84.078	57.446	52.656	25.955	68.451	52.268	52.876	40.389	33.031	45.005	46.507	161.302	129.168	31.921	19.029	24.597	14.824	11.454	13.158	19.292	9.12	59.71	48.619	65.84	24.135	30.739	3.722	5.919	10.083
Overige vlottende activa Numbers are in millions	41.132	20.862	24.011	14.513	12.253	779.058	1.043	7.052	85.785	2.219	-13.275	-9.506	-49.469	-49.746	-26.748	-35.823	-16.088	-130.104	-82.127	-33.126	-14.654	-11.225	-11.818	20.074	30.426	15.209	61.252	58.579	55.632	56.785	9.678
Totaal vlottende activa Numbers are in millions	1,912.896	3,711.899	2,331.003	2,337.444	1,620.486	2,356.929	2,111.158	2,816.075	2,631.193	1,371.553	1,366.791	1,390.3	888.327	1,227.101	850.539	781.838	624.554	355.949	350.155	179.202	191.562	213.647	265.246	217.74	142.886	139.418	167.297	151.974	129.966	142.401	110.987
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,064.689	8,137.766	9,431.907	8,499.05	7,021.283	2,827.733	2,348.953	1,713.764	1,618.911	1,584.677	1,639.206	1,719.373	1,728.1	1,244.152	1,279.094	704.973	555.854	552.651	435.759	408.872	427.048	397.434	388.829	256.162	216.981	135.6	114.365	102.035	62.497	24.097	5.016
Goodwill Numbers are in millions	0	0	0	0	0	0	21.528	21.528	21.528	21.528	21.528	21.528	21.528	21.528	21.528	21.528	21.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	747.033	775.782	690.452	689.618	605.547	528.679	518.125	492.863	498.015	272.578	281.618	205.657	213.19	88.921	92.74	96.56	106.589	109.677	78.264	81.352	104.481	108.302	113.743	115.584	115.624	115.664	115.704	115.745	115.785	115.825	78.046
Goodwill en immateriële activa Numbers are in millions	747.033	775.782	690.452	689.618	605.547	528.679	539.653	514.391	519.543	294.106	303.146	227.185	234.718	110.449	114.268	118.088	128.117	109.677	78.264	81.352	104.481	108.302	113.743	115.584	115.624	115.664	115.704	115.745	115.785	115.825	78.046
Langetermijnbeleggingen Numbers are in millions	79.089	104.14	8.088	-293.031	-17.61	898.24	406.41	438.7	479.827	208.509	255.027	250.598	257.797	0	149.998	0	0	0	0	0	0	0.881	-20.119	0	15.334	5.352	0	0	0	0	0
Belastingvorderingen Numbers are in millions	88.28	90.336	151.383	68.83	22.198	20.365	33.314	18.315	16.432	31.05	23.975	18.986	19.158	11.888	6.214	6.26	1.945	0	0	0	0	80	50	0	-15.334	10	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	429.15	444.301	707.443	822.497	779.185	674.369	393.141	54.07	47.45	23.357	23.493	27.105	17.02	113.25	29.83	142.321	139.588	281.77	298.464	216.088	146.181	11.876	13.251	46.299	31.737	28.523	13.1	13.022	13.23	13.53	60.945
Totaal niet-vlottende activa Numbers are in millions	9,408.24	9,552.325	10,989.272	9,786.964	8,410.603	4,949.387	3,721.472	2,739.24	2,682.163	2,141.698	2,244.848	2,243.247	2,256.792	1,479.74	1,579.405	971.643	825.505	944.098	812.488	706.312	677.71	598.492	545.704	418.045	364.342	295.139	243.169	230.803	191.512	153.452	144.007
Totaal activa Numbers are in millions	11,321.136	13,264.224	13,320.276	12,124.408	10,031.088	7,306.316	5,832.63	5,555.315	5,313.356	3,513.251	3,611.639	3,633.547	3,145.119	2,706.84	2,429.944	1,753.481	1,450.059	1,300.047	1,162.643	885.513	869.272	812.139	781.752	635.786	507.229	434.557	357.328	382.777	321.478	295.853	202.629
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,118.341	1,997.609	2,098.733	2,052.756	1,278.739	587.906	626.897	460.038	412.653	410.429	460.153	497.875	496.062	273.282	324.686	231.62	202.225	283.745	227.159	186.073	199.29	168.721	132.173	68.039	63.71	65.024	64.35	51.958	3.33	3.876	5.544
Kortlopende schulden Numbers are in millions	1,299.429	994.033	645.843	715.62	255.847	141.1	831	933.331	847	767	699	722	736.278	449	575	400	271.4	280	170	110	10	0	0	0	0	20	20.3	30.3	24.114	8.364	0.9
Belastingschulden Numbers are in millions	27.525	20.642	23.233	12.074	16.387	11.968	45.405	31.265	39.178	69.375	42.057	28.363	42.242	33.086	19.752	39.424	50.521	26.303	32.072	23.474	20.995	12.545	11.249	-0.421	1.267	2.196	3.435	-0.165	1.084	0.077	0.385
Uitgestelde opbrengsten Numbers are in millions	697.744	178.928	750.7	372.263	238.642	11.968	257.401	213.597	196.07	205.134	167.266	174.856	205.987	178.623	223.386	170.28	144.828	92.418	105.248	23.474	20.995	0	0	0	0	24.35	0	10.037	7.86	3.374	0
Overige kortlopende verplichtingen Numbers are in millions	0.324	2,358.225	0.312	0.292	92.686	215.859	352.26	343.438	350.856	404.512	926.452	952.262	404.951	429.095	163.825	65.125	0.09	0.421	7.404	38.782	35.282	87.707	74.281	105.703	58.669	40.748	25.617	0.604	0.609	0.648	2.651
Totaal kortlopende verplichtingen Numbers are in millions	4,115.838	5,528.795	3,495.587	3,140.931	1,865.913	956.832	2,067.558	1,950.404	1,806.578	1,787.075	2,252.871	2,346.992	1,843.277	1,330.001	1,286.897	867.025	618.543	656.584	509.811	358.329	265.568	256.428	206.455	173.742	122.378	150.122	110.267	92.9	35.913	16.262	9.095
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,375.6	3,474.485	4,452.287	3,905.875	3,155.33	570.9	130	100	174.719	124.21	69.698	85.333	157.071	308.074	198.591	183.097	201.422	91.272	148.488	50	130	130	190	170	100	20	0.1	0.334	0.334	0.32	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.09	4.333	4.744	3.016	1.653	1.246	0.4	0.952	1.749	2.554	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.8	1.2	7.542	15.712	9.684	0.172	0.244	0.292	1.032	0.1	0.313	0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.717	4.598	28.634	25.6	2.4	0.985	3.814	4.898	0.92	1.95	5.924	7.471	26.576	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	37.337	0.1	42.921	0	13.698	8.851	0.21	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,389.207	3,484.616	4,493.207	3,950.203	3,169.066	573.303	134.457	106.142	178.419	128.813	76.034	93.175	183.647	308.174	198.69	183.197	201.522	91.372	148.588	50.1	130.1	130.1	190.1	207.337	100.1	62.921	0.1	14.032	9.185	0.53	0
Totaal passiva Numbers are in millions	7,505.045	9,013.41	7,988.793	7,091.134	5,034.979	1,530.135	2,202.015	2,056.546	1,984.998	1,915.888	2,328.905	2,440.167	2,026.924	1,638.175	1,485.587	1,050.222	820.065	747.956	658.398	408.429	395.667	386.527	396.554	381.079	222.478	213.043	110.367	106.932	45.098	16.793	9.095
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,260.81	2,275.255	2,275.927	1,971.049	1,971.049	1,971.049	1,971.049	1,971.049	788.42	713.42	713.42	713.42	713.42	713.42	375.484	148.156	148.156	148.156	130.378	130.378	130.378	130.378	130.378	120.35	120.35	120.35	66.861	66.861	66.861	60.783	50.653
Ingehouden winsten Numbers are in millions	274.1	642.461	1,819.143	2,641.313	2,595.952	3,146.938	1,204.61	1,075.99	925.459	702.94	412.573	331.097	270.523	154.349	224.94	257.144	197.977	96.049	81.015	75.429	85.442	56.556	56.098	51.447	47.762	26.074	32.098	11.473	5.163	9.361	12.75
Overige gereserveerde algehele resultaten Numbers are in millions	655.095	622.285	585.21	459.51	459.632	481.023	230.279	226.684	211.504	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	718.013	710.694	645.237	-71.058	-71.058	128.019	213.695	213.695	1,396.328	177.725	153.442	149.053	134.252	200.897	338.561	191.562	191.562	209.471	217.324	204.206	192.224	179.395	169.547	58.709	53.918	50.09	74.503	70.863	69.749	67.898	56.631
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,908.017	4,250.695	5,325.517	5,000.813	4,955.576	5,727.029	3,619.634	3,487.419	3,321.71	1,594.085	1,279.434	1,193.57	1,118.195	1,068.666	938.985	596.861	537.694	453.675	428.717	410.013	408.044	366.33	356.023	230.506	222.03	196.514	173.462	149.198	141.773	138.042	120.034
Totaal eigen vermogen Numbers are in millions	3,816.091	4,250.814	5,331.482	5,033.273	4,996.109	5,776.18	3,630.615	3,498.769	3,328.358	1,597.363	1,282.734	1,193.38	1,118.195	1,068.666	944.357	703.259	629.994	526.518	477.779	449.94	445.777	397.105	385.198	254.707	246.835	221.514	246.962	275.845	276.38	211.542	193.534
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11,321.136	13,264.224	13,320.276	12,124.408	10,031.088	7,306.316	5,832.63	5,555.315	5,313.356	3,513.251	3,611.639	3,633.547	3,145.119	2,706.84	2,429.944	1,753.481	1,450.059	1,274.475	1,136.177	858.369	841.444	783.632	781.752	635.786	469.313	434.557	357.328	382.777	321.478	228.335	202.629

Xi'an International Medical Investment Company Limited

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