Dezhan Healthcare Company Limited
SZSE:000813.SZ
3.67 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,796.417 | 2,599.135 | 1,473.721 | 2,413.451 | 1,481.706 | 1,444.696 | 1,924.443 | 1,685.598 | 148.604 | 150.037 | 52.249 | 46.579 | 148.322 | 192.197 | 141.652 | 77.74 | 69.409 | 91.909 | 96.568 | 107.447 | 102.402 | 122.004 | 121.768 | 91.684 | 110.818 | 86.034 | 67.649 | 47.902 | 70.27 |
| Kortetermijnbeleggingen
| -16.749 | 400 | 418.412 | 1,100.916 | 2,092 | 402.5 | 260 | 220 | -5.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.386 | 0 | 0.15 | 0.199 | 54.366 | 33.324 | 56.872 | 140.541 | 0 | 27 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,796.417 | 2,599.135 | 1,892.133 | 3,514.367 | 3,573.706 | 1,444.696 | 1,924.443 | 1,685.598 | 148.604 | 150.037 | 52.249 | 46.579 | 148.322 | 192.197 | 141.652 | 77.74 | 69.409 | 91.909 | 96.718 | 107.646 | 156.768 | 155.328 | 178.64 | 232.225 | 110.818 | 113.034 | 67.649 | 47.902 | 70.27 |
| Nettovorderingen
| 529.54 | 702.863 | 720.466 | 901.258 | 1,060.691 | 2,472.625 | 1,997.057 | 1,221.195 | 28.799 | 52.84 | 61.623 | 68.656 | 73.412 | 97.046 | 74.093 | 94.759 | 107.404 | 104.794 | 89.011 | 159.507 | 200.59 | 213.458 | 184.034 | 25.595 | 65.226 | 266.645 | 299.352 | 179.909 | 208.873 |
| Voorraad
| 207.56 | 250.891 | 300.017 | 312.97 | 331.683 | 286.361 | 231.557 | 182.626 | 183.735 | 235.878 | 253.931 | 239.97 | 238.277 | 196.182 | 139.917 | 202.991 | 243.221 | 210.741 | 221.034 | 268.941 | 322.948 | 442.602 | 473.498 | 476.173 | 402.255 | 424.716 | 465.203 | 450.172 | 377.218 |
| Overige vlottende activa
| 5.515 | 404.946 | 650.139 | 70.825 | 45.161 | 554.765 | 287.159 | 232.449 | 5.28 | 5.919 | 1.096 | 0.217 | 0.182 | 0.183 | 0.202 | 0.262 | 0.206 | -10.815 | -14.855 | -30.234 | -30.771 | 0.058 | -31.78 | 252.845 | 218.493 | 2.227 | -44.337 | 0.096 | -0.068 |
| Totaal vlottende activa
| 3,539.033 | 3,957.835 | 3,562.756 | 4,799.419 | 5,011.241 | 4,758.447 | 4,440.215 | 3,321.869 | 366.418 | 444.673 | 368.9 | 355.421 | 460.193 | 485.608 | 355.864 | 375.751 | 420.24 | 396.628 | 391.908 | 505.859 | 649.535 | 811.446 | 804.392 | 986.838 | 796.792 | 806.622 | 787.866 | 678.079 | 656.293 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 784.746 | 708.63 | 707.239 | 664.437 | 608.852 | 609.729 | 596.819 | 500.521 | 738.887 | 710.538 | 638.411 | 178.25 | 145.87 | 137.283 | 143.258 | 154.251 | 161.165 | 173.936 | 196.892 | 213.017 | 231.733 | 249.085 | 252.013 | 272.129 | 285.841 | 262.355 | 269.39 | 242.825 | 252.004 |
| Goodwill
| 289.715 | 198.302 | 198.302 | 212.507 | 23.115 | 23.115 | 23.115 | 23.115 | 23.115 | 28.48 | 5.365 | 5.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 185.275 | 214.881 | 285.005 | 196.852 | 50.241 | 56.162 | 62.375 | 66.297 | 836.987 | 849.962 | 872.842 | 57.405 | 58.671 | 11.349 | 11.665 | 4.588 | 4.758 | 4.822 | 4.996 | 5.169 | 4.927 | 5.072 | 5.223 | 4.967 | 5.104 | 5.241 | 5.378 | 7.422 | 7.579 |
| Goodwill en immateriële activa
| 474.99 | 413.183 | 483.307 | 409.359 | 73.356 | 79.277 | 85.489 | 89.412 | 836.987 | 849.962 | 872.842 | 57.405 | 58.671 | 11.349 | 11.665 | 4.588 | 4.758 | 4.822 | 4.996 | 5.169 | 4.927 | 5.072 | 5.223 | 4.967 | 5.104 | 5.241 | 5.378 | 7.422 | 7.579 |
| Langetermijnbeleggingen
| 551.443 | 548.229 | 143.705 | -640.597 | -1,940.585 | 0 | 2.5 | 2.5 | 18.162 | 15.241 | 172.5 | 1.893 | 0 | 0 | 0 | 0 | 0 | 0 | 2.353 | 2.388 | 113.093 | 123.231 | 95.851 | -49.192 | 0 | 23.12 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.046 | 22.894 | 31.059 | 49.731 | 64.346 | 65.78 | 12.88 | 11.341 | 1.776 | 6.159 | 4.444 | 2.711 | 2.87 | 3.515 | 3.603 | 2.822 | 2.686 | 0 | 0 | 0 | 55.922 | 35.025 | 59.252 | 142.012 | 0 | 29.546 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13.354 | 23.625 | 849.977 | 1,117.095 | 2,110.585 | 408.405 | 1.074 | 1.289 | 10.037 | 5.152 | -156.591 | -0.946 | 1.22 | 1.558 | 1.895 | 4.323 | 2.095 | 2.652 | 1.164 | 1.379 | 0.264 | 0.331 | 0.428 | 0.564 | 57.987 | 1.374 | 24.649 | 28.197 | 29.422 |
| Totaal niet-vlottende activa
| 1,839.58 | 1,716.561 | 2,215.287 | 1,600.025 | 916.554 | 1,163.191 | 698.762 | 605.062 | 1,605.849 | 1,587.051 | 1,531.606 | 239.313 | 208.631 | 153.704 | 160.421 | 165.985 | 170.703 | 181.409 | 205.405 | 221.954 | 405.94 | 412.743 | 412.767 | 370.479 | 348.931 | 321.637 | 299.416 | 278.444 | 289.005 |
| Totaal activa
| 5,378.613 | 5,674.396 | 5,778.043 | 6,399.443 | 5,927.796 | 5,921.638 | 5,138.977 | 3,926.931 | 1,972.267 | 2,031.724 | 1,900.505 | 594.735 | 668.824 | 639.313 | 516.285 | 541.736 | 590.943 | 578.038 | 597.313 | 727.813 | 1,055.475 | 1,224.189 | 1,217.159 | 1,357.318 | 1,145.723 | 1,128.259 | 1,087.283 | 956.522 | 945.298 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 26.339 | 140.813 | 31.304 | 53.593 | 33.039 | 57.019 | 76.628 | 57.576 | 57.755 | 56.656 | 62.421 | 27.799 | 24.824 | 20.466 | 11.172 | 26.636 | 35.551 | 31.85 | 17.037 | 15.796 | 59.131 | 55.57 | 71.481 | 56.238 | 52.806 | 16.65 | 60.067 | 53.406 | 88.553 |
| Kortlopende schulden
| 2.938 | 2.173 | 5.268 | 45.799 | -22.624 | 1.288 | 0.384 | 0.384 | 333.383 | 255.878 | 112.997 | 81.088 | 181.41 | 160.48 | 40.657 | 2.136 | 44.028 | 50.25 | 183.021 | 311.908 | 395.172 | 323.609 | 324.994 | 461.354 | 278.162 | 273.806 | 462.85 | 401.492 | 342.831 |
| Belastingschulden
| 3.435 | 7.971 | 6.665 | 2.305 | 5.129 | 54.051 | 98.739 | 47.19 | 21.81 | 41.531 | 27.773 | -1.908 | -1.387 | -2.982 | 4.35 | -1.453 | 0.322 | 2.142 | 5.935 | 2.608 | 9.623 | 2.991 | -5.613 | -3.185 | 2.872 | 22.478 | 2.162 | -12.014 | 3.768 |
| Uitgestelde opbrengsten
| 67.892 | 28.189 | 213.314 | 27.29 | 22.624 | 0 | 3.373 | 97.776 | 70.043 | 80.037 | 59.538 | 19.07 | 18.052 | 19.233 | 25.669 | 16.098 | 21.617 | 24.286 | 50.333 | 69.396 | 74.266 | 96.756 | 66.183 | 99.581 | 133.952 | 171.953 | 143.584 | 188.816 | 211.65 |
| Overige kortlopende verplichtingen
| 0.034 | 163.633 | 0.234 | 286.346 | 265.735 | 565.484 | 494.616 | 1.609 | 21.587 | 46.237 | 31.42 | 10.354 | 12.876 | 12.764 | 14.261 | 17.578 | 11.216 | 20.613 | 19.702 | 19.375 | 27.371 | 11.473 | 2.259 | 2.548 | 1.213 | 15.466 | 40.141 | 0.94 | 0.055 |
| Totaal kortlopende verplichtingen
| 97.203 | 334.808 | 250.12 | 413.027 | 298.774 | 623.791 | 575.001 | 157.345 | 482.769 | 438.809 | 266.376 | 138.311 | 237.161 | 212.943 | 91.759 | 62.448 | 112.413 | 127 | 270.093 | 416.474 | 555.939 | 487.407 | 464.917 | 619.722 | 466.133 | 477.875 | 706.643 | 644.654 | 643.089 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.635 | 6.9 | 7.091 | 11.149 | 5 | 5 | 63.448 | 0 | 119.775 | 123.06 | 203.892 | 34.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 27 | 60 | 101.75 | 90 | 30 | 30 | 30 | 8.224 | 2.396 |
| Uitgestelde opbrengsten niet-vlottend
| 7.648 | 9.339 | 11.096 | 10.843 | 12.379 | 11.323 | 13.113 | 12.437 | 24.228 | 19.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.66 | 18.155 | 19.334 | 17.496 | 0 | 0.039 | 0.451 | 0.59 | 0.803 | 98.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5 | 21.179 | 20.412 | -6.149 | 0 | 0 | -58.448 | 5 | -28.18 | 0.302 | 20.207 | 6.809 | 2.732 | 1.105 | 0.913 | 0.644 | 8.478 | 0.129 | 12.05 | 0.21 | 0.03 | 0 | 0 | -2.498 | 10.075 | 7.514 | 15.327 | 10.947 | 16.448 |
| Totaal niet-vlottende verplichtingen
| 39.943 | 55.573 | 57.933 | 33.339 | 17.379 | 16.362 | 18.564 | 18.027 | 116.627 | 240.937 | 224.1 | 41.226 | 2.732 | 1.105 | 0.913 | 0.644 | 8.478 | 0.129 | 12.05 | 15.21 | 27.03 | 60 | 101.75 | 87.502 | 40.075 | 37.514 | 45.327 | 19.17 | 18.844 |
| Totaal passiva
| 137.145 | 390.382 | 308.053 | 446.367 | 316.153 | 640.152 | 593.565 | 175.372 | 599.396 | 679.746 | 490.475 | 179.536 | 239.894 | 214.048 | 92.672 | 63.092 | 120.891 | 127.128 | 270.093 | 431.684 | 582.969 | 547.407 | 566.667 | 707.224 | 506.209 | 515.389 | 751.97 | 663.825 | 661.934 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 8.29 | 8.29 | 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
| 869.084 | 930.523 | 945.61 | 945.61 | 945.61 | 945.61 | 945.61 | 198.449 | 467.495 | 467.495 | 467.495 | 363.456 | 363.456 | 363.456 | 363.456 | 363.456 | 363.456 | 363.456 | 363.456 | 363.456 | 363.456 | 363.456 | 363.456 | 338.076 | 338.076 | 187.82 | 140.82 | 253 | 253 |
| Ingehouden winsten
| 3,933.981 | 3,847.562 | 3,894.471 | 4,420.938 | 4,136.394 | 3,799.473 | 2,868.947 | 2,071.77 | -524.642 | -530.801 | -450.333 | -529.098 | -515.545 | -519.017 | -525.339 | -477.493 | -481.071 | -497.961 | -510.627 | -520.487 | -347.008 | -142.178 | -147.017 | 32.577 | 24.554 | 96.232 | 42.802 | 2.443 | 1.773 |
| Overige gereserveerde algehele resultaten
| 46.581 | 0.303 | -8.29 | -8.29 | 48.633 | 48.633 | 48.633 | 50.504 | 48.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 388.256 | 514.257 | 532.031 | 530.857 | 482.224 | 487.77 | 682.222 | 1,432.583 | 1,072.869 | 1,120.257 | 1,120.095 | 567.346 | 567.298 | 567.448 | 568.01 | 568.659 | 568.62 | 568.658 | 456.944 | 430.376 | 427.463 | 428.189 | 427.476 | 274.575 | 272.838 | 323.584 | 147.278 | 32.681 | 23.146 |
| Totaal eigen vermogen van aandeelhouders
| 5,237.903 | 5,292.645 | 5,372.112 | 5,897.405 | 5,612.861 | 5,281.486 | 4,545.412 | 3,753.305 | 1,063.922 | 1,056.951 | 1,137.257 | 401.704 | 415.21 | 411.887 | 406.127 | 454.622 | 451.005 | 434.153 | 309.773 | 273.346 | 443.911 | 649.467 | 643.915 | 645.228 | 635.469 | 607.636 | 330.9 | 288.123 | 277.919 |
| Totaal eigen vermogen
| 5,241.467 | 5,284.014 | 5,469.99 | 5,953.077 | 5,611.643 | 5,281.486 | 4,545.412 | 3,751.559 | 1,372.871 | 1,351.978 | 1,410.03 | 415.198 | 428.93 | 425.264 | 423.612 | 478.644 | 470.052 | 450.909 | 327.22 | 296.129 | 472.506 | 676.782 | 650.492 | 650.094 | 640.497 | 612.87 | 335.313 | 292.698 | 283.365 |
| Totaal passiva en aandeelhoudersvermogen
| 5,378.613 | 5,674.396 | 5,778.043 | 6,399.443 | 5,927.796 | 5,921.638 | 5,138.977 | 3,926.931 | 1,972.267 | 2,031.724 | 1,900.505 | 594.735 | 668.824 | 639.313 | 516.285 | 541.736 | 590.943 | 578.038 | 597.313 | 727.813 | 1,055.475 | 1,224.189 | 1,217.159 | 1,357.318 | 1,146.706 | 1,128.259 | 1,087.283 | 956.522 | 945.298 |