Chalkis Health Industry Co., Ltd
SZSE:000972.SZ
3.32 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 110.646 | 207.472 | 20.517 | 37.007 | 80.645 | 56.563 | 123.749 | 223.026 | 334.973 | 126.84 | 317.137 | 532.798 | 512.798 | 673.79 | 413.143 | 1,014.251 | 434.646 | 374.86 | 257.441 | 107.325 | 110.797 | 82.64 | 167.709 | 121.839 | 76.121 | 20.407 | 6.595 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -99.531 | -103.761 | -90.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 110.646 | 207.472 | 20.517 | 37.007 | 80.645 | 56.563 | 123.749 | 223.026 | 334.973 | 126.84 | 317.137 | 532.798 | 512.798 | 673.79 | 413.143 | 1,014.251 | 434.646 | 389.297 | 257.441 | 107.325 | 110.797 | 82.64 | 167.709 | 121.839 | 76.121 | 20.407 | 6.595 |
| Nettovorderingen
| 50.561 | 107.668 | 163.901 | 183.44 | 223.177 | 312.075 | 159.987 | 225.713 | 266.642 | 504.732 | 403.117 | 637.447 | 778.42 | 1,098.42 | 1,267.59 | 1,277.062 | 861.361 | 896.485 | 806.922 | 476.283 | 458.675 | 296.614 | 386.152 | 66.442 | 25.244 | 26.003 | 14.345 |
| Voorraad
| 616.393 | 216.763 | 160.812 | -0 | 26.084 | 242.546 | 902.109 | 641.285 | 587.406 | 419.03 | 391.647 | 733.31 | 1,183.95 | 1,482.457 | 1,363.8 | 1,141.261 | 1,188.333 | 998.441 | 680.19 | 412.849 | 190.559 | 210.213 | 167.089 | 180.357 | 92.774 | 79.596 | 57.621 |
| Overige vlottende activa
| 4.27 | 3.913 | 13.344 | 7.018 | 6.396 | 7.827 | 89.047 | 90.119 | 95.01 | -188.767 | -112.126 | -171.372 | -174.5 | -265.171 | -66.373 | -146.505 | 0.585 | 0.585 | 0.068 | 0.043 | 1.514 | 2.463 | 1.195 | 291.199 | 198.537 | 161.825 | 55.1 |
| Totaal vlottende activa
| 781.87 | 535.815 | 358.575 | 221.293 | 336.302 | 619.012 | 1,274.892 | 1,180.142 | 1,284.031 | 861.836 | 999.775 | 1,732.183 | 2,300.667 | 2,989.497 | 2,978.16 | 3,286.069 | 2,484.924 | 2,284.808 | 1,744.62 | 996.5 | 761.545 | 591.93 | 722.145 | 659.837 | 392.676 | 287.831 | 133.661 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 421.715 | 286.765 | 315.291 | 354.399 | 400.433 | 502.173 | 826.254 | 851.107 | 978.407 | 826.924 | 1,563.447 | 1,823.583 | 1,964.944 | 2,154.054 | 2,189.916 | 1,862.853 | 1,939.261 | 1,508.385 | 1,313.569 | 1,102.105 | 966.717 | 641.856 | 374.548 | 332.802 | 163.788 | 127.741 | 45.356 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.584 | 99.138 | 102.01 | 107.363 | 115.064 | 27.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.699 | 1.876 | 1.989 | 1.981 | 2.015 | 84.489 | 92.886 | 97.138 | 101.542 | 13.058 | 104.73 | 121.534 | 126.969 | 139.351 | 145.881 | 155.043 | 143.441 | 38.134 | 29.481 | 5.647 | 5.15 | 11.905 | 15.46 | 18.787 | 20.853 | 20.713 | 1.847 |
| Goodwill en immateriële activa
| 15.699 | 1.876 | 1.989 | 1.981 | 2.015 | 84.489 | 92.886 | 97.138 | 101.542 | 13.058 | 104.73 | 121.534 | 126.969 | 229.935 | 245.019 | 257.054 | 250.804 | 153.198 | 57.089 | 5.647 | 5.15 | 11.905 | 15.46 | 18.787 | 20.853 | 20.713 | 1.847 |
| Langetermijnbeleggingen
| 3.888 | 0 | 0 | 0 | 402.448 | 0 | 151.195 | 282.795 | 265.025 | 174.915 | 29.362 | 36.009 | 0 | 0 | 0 | 0 | 0 | 243.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.771 | 0.765 | 0 | 0 | 1.533 | 1.176 | 1.978 | 1.456 | 0.83 | 0.505 | 1.332 | 1.856 | 1.871 | 65.343 | 2.782 | 4.806 | 4.789 | 0.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.128 | 0.145 | 0.187 | 4.833 | -402.448 | 19.843 | 0 | 0 | 0 | 93.781 | 6.8 | 10.998 | 55.716 | 82.648 | 193.306 | 145.994 | 163.583 | 31.577 | 381.856 | 318.829 | 184.735 | 164.671 | 116.97 | 27.341 | 9.705 | 4.702 | 2.28 |
| Totaal niet-vlottende activa
| 442.202 | 289.55 | 317.467 | 361.212 | 403.981 | 607.681 | 1,072.314 | 1,232.495 | 1,345.804 | 1,109.183 | 1,705.672 | 1,993.98 | 2,149.499 | 2,531.98 | 2,631.023 | 2,270.707 | 2,358.437 | 1,937.054 | 1,752.514 | 1,426.581 | 1,156.601 | 818.432 | 506.978 | 378.93 | 194.346 | 153.155 | 49.483 |
| Totaal activa
| 1,224.072 | 825.365 | 676.042 | 582.506 | 740.282 | 1,226.692 | 2,347.205 | 2,412.637 | 2,629.835 | 1,971.02 | 2,705.446 | 3,726.163 | 4,450.167 | 5,521.476 | 5,609.183 | 5,556.776 | 4,843.361 | 4,221.862 | 3,497.135 | 2,423.081 | 1,918.147 | 1,410.362 | 1,229.122 | 1,038.767 | 587.021 | 440.986 | 183.144 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 104.119 | 88.076 | 40.305 | 32.472 | 28.001 | 60.781 | 329.738 | 631.737 | 720.218 | 517.095 | 155.444 | 249.457 | 876.253 | 473.484 | 633.944 | 533.503 | 707.467 | 688.654 | 410.428 | 486.786 | 358.877 | 176.396 | 79.38 | 64.195 | 35.999 | 17.986 | 1.572 |
| Kortlopende schulden
| 346.456 | 12.326 | 18.387 | 0.357 | 33.305 | 198.357 | 344.072 | 350.845 | 370.83 | 305.57 | 676.595 | 806.804 | 1,870.03 | 2,633.873 | 2,144.629 | 2,417.863 | 1,798.639 | 1,537.464 | 1,496.106 | 658.145 | 390.2 | 395.465 | 364.969 | 399.381 | 213.641 | 163.104 | 130.163 |
| Belastingschulden
| 0.347 | 17.296 | 2.046 | 2.173 | 3.45 | 9.173 | 8.917 | 2.414 | 1.153 | -72.479 | 1.687 | -48.23 | -215.531 | -102.224 | -176.077 | -61.447 | -23.838 | -7.863 | -10.583 | 12.875 | -32.181 | -15.431 | 3.73 | 3.647 | 18.473 | 6.338 | -1.247 |
| Uitgestelde opbrengsten
| 100.115 | 47.463 | 0 | 212.054 | 220.924 | 369.025 | 722.021 | 565.791 | 417.846 | 249.413 | 1,946.778 | 2,346.583 | 1,024.398 | 12.328 | 419.554 | 269.374 | 377.961 | 302.156 | 346.923 | 130.879 | 20 | 55.722 | 57.659 | 95.957 | 119.968 | 77.484 | 3.253 |
| Overige kortlopende verplichtingen
| 374.522 | 449.009 | 409.699 | 0.8 | 6.169 | 141.533 | 52.105 | 56.972 | 26.896 | 5.03 | 19.852 | 39.412 | 14.906 | 13.865 | 56.765 | 38.405 | 109.054 | 26.441 | 11.488 | 6.199 | 29.665 | 19.203 | 17.605 | 21.735 | 1.038 | 2.313 | 1.286 |
| Totaal kortlopende verplichtingen
| 925.212 | 596.874 | 468.391 | 245.683 | 288.4 | 769.697 | 1,447.936 | 1,605.345 | 1,535.789 | 1,077.108 | 2,798.669 | 3,442.256 | 3,785.586 | 3,133.55 | 3,254.892 | 3,259.145 | 2,993.12 | 2,554.715 | 2,264.945 | 1,282.009 | 798.742 | 646.786 | 519.613 | 581.268 | 370.646 | 260.887 | 136.274 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 72.117 | 0 | 0 | 20.042 | 0 | 0 | 0 | 0 | 0 | 62.46 | 132.973 | 50.097 | 417.453 | 809.931 | 936.606 | 480.592 | 520.795 | 392.202 | 360.701 | 510.658 | 529.94 | 252.8 | 229.197 | 25 | 34.983 | 14.984 | 14.986 |
| Uitgestelde opbrengsten niet-vlottend
| 16.9 | 2.405 | 2.724 | 3.081 | 3.439 | 8.796 | 5.32 | 5.392 | 5.535 | 5.607 | 7.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 7.916 | 0.615 | 0 | 0 | -7.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -16.513 | 125.665 | 130.589 | 132.488 | 0.508 | 5.327 | 5.327 | 41.005 | 58.074 | 58.288 | 28.689 | 16.18 | 175.259 | 190.862 | 218.177 | 255.892 | 0 | 1.982 | 0.982 | 2.321 | 11.106 | 14.279 | 24.197 | 7.15 | 0.422 | 3 | 3 |
| Totaal niet-vlottende verplichtingen
| 72.504 | 128.07 | 133.314 | 155.611 | 3.947 | 14.123 | 18.564 | 47.013 | 63.61 | 126.355 | 161.662 | 66.278 | 592.712 | 1,000.793 | 1,154.783 | 736.485 | 520.795 | 394.184 | 361.684 | 512.979 | 541.046 | 267.079 | 253.394 | 32.15 | 35.405 | 17.984 | 17.986 |
| Totaal passiva
| 997.716 | 724.944 | 601.705 | 401.295 | 292.347 | 783.82 | 1,466.499 | 1,652.358 | 1,599.399 | 1,203.463 | 2,960.332 | 3,508.534 | 4,378.298 | 4,134.343 | 4,409.675 | 3,995.63 | 3,513.915 | 2,948.9 | 2,626.629 | 1,794.989 | 1,339.788 | 913.865 | 773.007 | 613.418 | 406.051 | 278.871 | 154.26 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 771.284 | 771.284 | 771.284 | 771.284 | 771.284 | 771.284 | 771.284 | 771.284 | 771.284 | 771.284 | 771.284 | 771.284 | 482.053 | 482.053 | 419.069 | 419.069 | 322.361 | 179.089 | 124.589 | 124.589 | 124.589 | 124.589 | 124.589 | 124.589 | 79.589 | 79.589 | 12 |
| Ingehouden winsten
| -1,675.822 | -1,784.06 | -1,810.145 | -1,703.33 | -1,437.438 | -1,493.317 | -1,069.463 | -1,101.808 | -847.696 | -785.655 | -1,698.177 | -1,332.498 | -1,396.519 | -244.873 | -15.303 | -43.078 | 8.753 | 16.584 | 111.383 | 91.551 | 71.481 | 14.926 | 0.519 | 4.653 | 0 | -5.888 | 2.111 |
| Overige gereserveerde algehele resultaten
| 567.888 | 567.898 | 567.898 | 567.898 | 566.37 | 618.802 | 634.475 | 620.648 | 20.102 | 3.463 | 1.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 540.193 | 540.193 | 540.193 | 540.193 | 541.721 | 541.721 | 541.721 | 541.721 | 1,143.751 | 837.811 | 971.36 | 975.199 | 1,123.787 | 1,122.79 | 628.049 | 568.287 | 672.893 | 756.008 | 393.977 | 338.318 | 314.089 | 287.25 | 276.873 | 269.242 | 90.367 | 85.23 | 8.271 |
| Totaal eigen vermogen van aandeelhouders
| 203.542 | 95.314 | 69.229 | 176.044 | 441.937 | 438.489 | 878.017 | 831.845 | 1,087.44 | 826.902 | 45.777 | 413.985 | 209.321 | 1,359.97 | 1,031.815 | 944.277 | 1,004.007 | 951.681 | 629.949 | 554.458 | 510.159 | 426.765 | 401.981 | 398.484 | 169.956 | 158.932 | 22.382 |
| Totaal eigen vermogen
| 209.456 | 100.421 | 74.336 | 181.211 | 447.936 | 442.872 | 880.706 | 760.279 | 1,030.435 | 767.556 | -254.885 | 217.629 | 71.868 | 1,387.133 | 1,199.507 | 1,561.146 | 1,329.446 | 1,272.962 | 870.506 | 628.092 | 578.359 | 496.497 | 456.115 | 425.349 | 180.971 | 162.115 | 28.884 |
| Totaal passiva en aandeelhoudersvermogen
| 1,224.072 | 825.365 | 676.042 | 582.506 | 740.282 | 1,226.692 | 2,347.205 | 2,412.637 | 2,629.835 | 1,971.02 | 2,705.446 | 3,726.163 | 4,450.167 | 5,521.476 | 5,609.183 | 5,556.776 | 4,843.361 | 4,221.862 | 3,497.135 | 2,423.081 | 1,918.147 | 1,410.362 | 1,229.122 | 1,038.767 | 587.021 | 440.986 | 183.144 |