Meinian Onehealth Healthcare Holdings Co., Ltd.
SZSE:002044.SZ
6.08 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,766.406 | 1,983.987 | 2,263.776 | 3,544.827 | 4,759.518 | 2,494.444 | 2,366.473 | 1,101.435 | 1,105.737 | 172.298 | 318.456 | 273.071 | 190.073 | 190.309 | 256.396 | 213.1 | 193.272 | 191.685 | 193.568 | 58.053 | 63.736 | 50.45 |
Kortetermijnbeleggingen
| 10.04 | 5.069 | 1.351 | -994.207 | -1,564.717 | 1,137.286 | 32.049 | -516.986 | -287.191 | 0.131 | 0.198 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,776.445 | 1,989.056 | 2,265.127 | 3,544.827 | 4,759.518 | 2,494.444 | 2,366.473 | 1,101.435 | 1,105.737 | 172.298 | 318.654 | 273.071 | 190.073 | 190.309 | 256.396 | 213.1 | 193.272 | 191.685 | 193.568 | 58.053 | 63.736 | 50.45 |
Nettovorderingen
| 3,275.13 | 3,058.07 | 3,059.849 | 3,342.091 | 2,893.554 | 2,568.03 | 1,794.156 | 1,095.727 | 767.236 | 65.259 | 90.434 | 103.484 | 96.6 | 58.974 | 39.013 | 46.383 | 56.24 | 27.363 | 19.903 | 61.977 | 32.511 | 38.618 |
Voorraad
| 227.095 | 220.981 | 149.372 | 133.383 | 129.615 | 126.509 | 83.123 | 45.177 | 24.659 | 63.926 | 62.51 | 72.802 | 71.547 | 76.457 | 47.684 | 30.776 | 28.74 | 33.091 | 30.392 | 33.694 | 35.593 | 7.557 |
Overige vlottende activa
| 195.378 | 231.214 | 415.966 | 699.967 | 908.73 | 617.415 | 345.909 | 128.26 | 3.48 | 43.977 | -4.26 | -0.809 | -5.473 | -2.466 | -0.973 | -0.443 | -2.691 | 0.992 | 0.749 | 0.075 | 11.763 | 10.516 |
Totaal vlottende activa
| 6,474.048 | 5,499.321 | 5,890.315 | 7,720.268 | 8,691.417 | 5,806.398 | 4,589.661 | 2,370.599 | 1,901.111 | 345.459 | 467.337 | 448.55 | 352.747 | 323.274 | 342.12 | 289.817 | 275.562 | 253.131 | 244.612 | 153.8 | 143.602 | 107.141 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 5,102.846 | 5,050.356 | 5,119.776 | 2,456.228 | 2,667.84 | 2,630.743 | 1,895.308 | 987.496 | 688.366 | 109.354 | 134.529 | 211.049 | 164.51 | 79.233 | 76.692 | 87.799 | 108.959 | 115.662 | 104.805 | 96.738 | 85.559 | 72.745 |
Goodwill
| 4,594.206 | 4,349.944 | 4,051.453 | 4,004.937 | 4,104.391 | 4,739.177 | 4,045.551 | 709.575 | 417.249 | 111.879 | 93.926 | 76.765 | 0 | 0 | 0 | 0.243 | 0.243 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 345.317 | 326.744 | 232.804 | 158.041 | 163.907 | 165.411 | 137.886 | 25.862 | 12.665 | 35.351 | 36.681 | 37.002 | 38.05 | 17.941 | 18.61 | 20.123 | 21.821 | 23.323 | 24.281 | 25.239 | 10.484 | 5.799 |
Goodwill en immateriële activa
| 4,939.523 | 4,676.688 | 4,284.257 | 4,162.977 | 4,268.298 | 4,904.589 | 4,183.437 | 735.437 | 429.914 | 35.351 | 36.681 | 37.002 | 38.05 | 17.941 | 18.61 | 20.366 | 22.064 | 23.323 | 24.281 | 25.239 | 10.484 | 5.799 |
Langetermijnbeleggingen
| 2,270.915 | 2,199.41 | 2,195.253 | 3,305.086 | 2,953.558 | 0 | 1,009.439 | 1,816.914 | 1,398.011 | 144.381 | 2.528 | 4.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 864.208 | 280.692 | 218.627 | 160.553 | 100.16 | 83.033 | 77.347 | 38.388 | 39.731 | 1.987 | 0.968 | 5.421 | 0.663 | 0.186 | 0.305 | 0.374 | 0.448 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 366.904 | 573.427 | 1,150.328 | 531.131 | 237.348 | 2,929.806 | 724.281 | 40.783 | 23.813 | 47.072 | 117.93 | 5.78 | 10.471 | 9.508 | 9.916 | 10.569 | 3.188 | 4.564 | 5.502 | 0.759 | 0.873 | 5.7 |
Totaal niet-vlottende activa
| 13,544.397 | 12,780.572 | 12,968.241 | 10,615.976 | 10,227.204 | 10,548.171 | 7,889.812 | 3,619.018 | 2,579.835 | 338.145 | 292.636 | 263.318 | 213.695 | 106.869 | 105.523 | 119.108 | 134.659 | 143.548 | 134.588 | 122.736 | 96.917 | 84.244 |
Totaal activa
| 20,018.445 | 18,279.893 | 18,858.556 | 18,336.244 | 18,918.62 | 16,354.569 | 12,479.474 | 5,989.617 | 4,480.946 | 683.604 | 759.973 | 711.867 | 566.442 | 430.143 | 447.643 | 408.925 | 410.221 | 396.679 | 379.2 | 276.536 | 240.519 | 191.385 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 1,213.867 | 1,232.502 | 995.007 | 1,087.495 | 863.595 | 803.503 | 590.952 | 274.661 | 154.815 | 63.812 | 80.022 | 95.333 | 75.768 | 48.466 | 54.519 | 38.913 | 43.244 | 36.697 | 33.428 | 53.14 | 53.164 | 19.465 |
Kortlopende schulden
| 3,430.585 | 2,884.552 | 2,918.64 | 3,957.515 | 4,625.106 | 3,241.429 | 1,553.2 | 986.723 | 543.339 | 80 | 176 | 24 | 20 | 4 | 20 | 11 | 12 | 15 | 10 | 10.7 | 11.3 | 0 |
Belastingschulden
| 105.514 | 95.507 | 175.583 | 138.876 | 200.244 | 156.481 | 109.092 | 74.752 | 51.28 | 8.488 | -10.664 | -12.452 | -0.709 | -7.223 | -0.555 | -1.757 | 2.073 | 1.109 | 0.998 | 3.967 | 1.115 | 1.1 |
Uitgestelde opbrengsten
| 1,896.803 | 1,935.976 | 1,689.672 | 1,758.217 | 1,046.793 | 0 | 1,106.054 | 380.79 | 213.786 | 48.894 | 30.952 | 30.479 | 53.992 | 21.523 | 26.513 | 22.777 | 33.046 | 37.584 | 40.032 | 48.104 | 28.258 | 0 |
Overige kortlopende verplichtingen
| 1,655.689 | 1,587.807 | 1,434.068 | 1,218.784 | 1,447.485 | 2,609.043 | 1,215.064 | 455.585 | 204.489 | 3.158 | 6.233 | 4.422 | 3.397 | 7.954 | 6.874 | 2.293 | 3.289 | 1.082 | 3.477 | 11.615 | 1.484 | 43.967 |
Totaal kortlopende verplichtingen
| 8,196.945 | 7,640.836 | 7,037.388 | 8,022.012 | 7,982.979 | 6,653.975 | 4,465.271 | 2,097.76 | 1,116.429 | 195.864 | 293.206 | 154.233 | 153.157 | 81.942 | 107.905 | 74.983 | 91.579 | 90.363 | 86.937 | 123.559 | 94.206 | 63.432 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 122 | 2,330.309 | 2,980.433 | 1,441.259 | 2,550.536 | 2,249.68 | 999.804 | 245.135 | 86.38 | 22 | 22 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 6.273 | 8.447 | 10.419 | 12.72 | 8.183 | 4.95 | 1,125.685 | -193.446 | -51.057 | 16.53 | 17.4 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 566.626 | 6.434 | 4.398 | 6.493 | 3.958 | 49.414 | 18.663 | 11.109 | 1.286 | -20.903 | 0.05 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,710.338 | 97.093 | 66.454 | 161.341 | 218.942 | 100.883 | -1,032.821 | 245.135 | 86.38 | 22 | 0.5 | 17.4 | 17.4 | 0.578 | 1.058 | 3.261 | 1.648 | 1.168 | 1.168 | 1.168 | 1.168 | 1.168 |
Totaal niet-vlottende verplichtingen
| 3,405.238 | 2,442.283 | 3,061.704 | 1,621.812 | 2,781.62 | 2,404.927 | 1,111.331 | 307.933 | 122.989 | 39.627 | 39.95 | 69.4 | 17.4 | 0.578 | 1.058 | 3.261 | 1.648 | 1.168 | 1.168 | 1.168 | 1.168 | 1.168 |
Totaal passiva
| 11,602.182 | 10,083.12 | 10,099.092 | 9,643.824 | 10,764.599 | 9,058.902 | 5,576.601 | 2,405.693 | 1,239.419 | 235.491 | 333.156 | 223.633 | 170.557 | 82.52 | 108.963 | 78.244 | 93.227 | 91.531 | 88.105 | 124.727 | 95.373 | 64.599 |
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 |
Gewone aandelen
| 3,914.254 | 3,914.254 | 3,914.254 | 3,914.254 | 3,919.921 | 3,121.567 | 2,601.306 | 2,421.483 | 1,210.741 | 224.25 | 224.25 | 224.25 | 224.25 | 162.5 | 162.5 | 162.5 | 125 | 125 | 125 | 80 | 80 | 80 |
Ingehouden winsten
| 1,345.708 | 1,214.613 | 1,757.311 | 1,726.202 | 1,184.277 | 2,123.784 | 1,498.91 | 867.979 | 530.152 | 81.465 | 45.101 | 110.555 | 88.985 | 53.022 | 48.335 | 45.187 | 36.176 | 28.67 | 19.678 | 28.396 | 18.138 | 12.35 |
Overige gereserveerde algehele resultaten
| 249.54 | 87.252 | 134.997 | 94.771 | 71.555 | 1,404.843 | 38.849 | 1.703 | 0.417 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,188.286 | 2,239.231 | 2,232.2 | 2,237.522 | 2,139.881 | -84.034 | 2,357.463 | 21.465 | 1,315.081 | 81.585 | 79.507 | 81.7 | 65.465 | 112.383 | 106.879 | 99.192 | 132.626 | 129.46 | 122.557 | 16.631 | 10.519 | 5.222 |
Totaal eigen vermogen van aandeelhouders
| 7,697.788 | 7,455.349 | 8,038.762 | 7,972.749 | 7,315.634 | 6,566.16 | 6,496.527 | 3,312.629 | 3,056.392 | 387.3 | 348.857 | 416.505 | 378.7 | 327.905 | 317.714 | 306.878 | 293.802 | 283.13 | 267.235 | 125.027 | 108.657 | 97.571 |
Totaal eigen vermogen
| 8,409.99 | 8,196.773 | 8,759.464 | 8,692.42 | 8,154.022 | 7,295.667 | 6,902.872 | 3,583.924 | 3,241.528 | 448.113 | 426.817 | 488.234 | 395.885 | 347.622 | 338.68 | 330.681 | 316.994 | 305.149 | 291.095 | 151.809 | 145.146 | 126.785 |
Totaal passiva en aandeelhoudersvermogen
| 20,018.445 | 18,279.893 | 18,858.556 | 18,336.244 | 18,918.62 | 16,354.569 | 12,479.474 | 5,989.617 | 4,480.946 | 683.604 | 759.973 | 711.867 | 566.442 | 430.143 | 447.643 | 408.925 | 410.221 | 396.679 | 379.2 | 276.536 | 240.519 | 191.385 |