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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,766.4061,983.9872,263.7763,544.8274,759.5182,494.4442,366.4731,101.4351,105.737172.298318.456273.071190.073190.309256.396213.1193.272191.685193.56858.05363.73650.45
Kortetermijnbeleggingen 10.045.0691.351-994.207-1,564.7171,137.28632.049-516.986-287.1910.1310.1980.1120000000000
Liquide middelen en kortetermijnbeleggingen 2,776.4451,989.0562,265.1273,544.8274,759.5182,494.4442,366.4731,101.4351,105.737172.298318.654273.071190.073190.309256.396213.1193.272191.685193.56858.05363.73650.45
Nettovorderingen 3,275.133,058.073,059.8493,342.0912,893.5542,568.031,794.1561,095.727767.23665.25990.434103.48496.658.97439.01346.38356.2427.36319.90361.97732.51138.618
Voorraad 227.095220.981149.372133.383129.615126.50983.12345.17724.65963.92662.5172.80271.54776.45747.68430.77628.7433.09130.39233.69435.5937.557
Overige vlottende activa 195.378231.214415.966699.967908.73617.415345.909128.263.4843.977-4.26-0.809-5.473-2.466-0.973-0.443-2.6910.9920.7490.07511.76310.516
Totaal vlottende activa 6,474.0485,499.3215,890.3157,720.2688,691.4175,806.3984,589.6612,370.5991,901.111345.459467.337448.55352.747323.274342.12289.817275.562253.131244.612153.8143.602107.141
Niet-vlottende activa:
Materiële vaste activa, netto 5,102.8465,050.3565,119.7762,456.2282,667.842,630.7431,895.308987.496688.366109.354134.529211.049164.5179.23376.69287.799108.959115.662104.80596.73885.55972.745
Goodwill 4,594.2064,349.9444,051.4534,004.9374,104.3914,739.1774,045.551709.575417.249111.87993.92676.7650000.2430.24300000
Immateriële activa 345.317326.744232.804158.041163.907165.411137.88625.86212.66535.35136.68137.00238.0517.94118.6120.12321.82123.32324.28125.23910.4845.799
Goodwill en immateriële activa 4,939.5234,676.6884,284.2574,162.9774,268.2984,904.5894,183.437735.437429.91435.35136.68137.00238.0517.94118.6120.36622.06423.32324.28125.23910.4845.799
Langetermijnbeleggingen 2,270.9152,199.412,195.2533,305.0862,953.55801,009.4391,816.9141,398.011144.3812.5284.0650000000000
Belastingvorderingen 864.208280.692218.627160.553100.1683.03377.34738.38839.7311.9870.9685.4210.6630.1860.3050.3740.44800000
Overige niet-vlottende activa 366.904573.4271,150.328531.131237.3482,929.806724.28140.78323.81347.072117.935.7810.4719.5089.91610.5693.1884.5645.5020.7590.8735.7
Totaal niet-vlottende activa 13,544.39712,780.57212,968.24110,615.97610,227.20410,548.1717,889.8123,619.0182,579.835338.145292.636263.318213.695106.869105.523119.108134.659143.548134.588122.73696.91784.244
Totaal activa 20,018.44518,279.89318,858.55618,336.24418,918.6216,354.56912,479.4745,989.6174,480.946683.604759.973711.867566.442430.143447.643408.925410.221396.679379.2276.536240.519191.385
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,213.8671,232.502995.0071,087.495863.595803.503590.952274.661154.81563.81280.02295.33375.76848.46654.51938.91343.24436.69733.42853.1453.16419.465
Kortlopende schulden 3,430.5852,884.5522,918.643,957.5154,625.1063,241.4291,553.2986.723543.3398017624204201112151010.711.30
Belastingschulden 105.51495.507175.583138.876200.244156.481109.09274.75251.288.488-10.664-12.452-0.709-7.223-0.555-1.7572.0731.1090.9983.9671.1151.1
Uitgestelde opbrengsten 1,896.8031,935.9761,689.6721,758.2171,046.79301,106.054380.79213.78648.89430.95230.47953.99221.52326.51322.77733.04637.58440.03248.10428.2580
Overige kortlopende verplichtingen 1,655.6891,587.8071,434.0681,218.7841,447.4852,609.0431,215.064455.585204.4893.1586.2334.4223.3977.9546.8742.2933.2891.0823.47711.6151.48443.967
Totaal kortlopende verplichtingen 8,196.9457,640.8367,037.3888,022.0127,982.9796,653.9754,465.2712,097.761,116.429195.864293.206154.233153.15781.942107.90574.98391.57990.36386.937123.55994.20663.432
Langlopende verplichtingen:
Langetermijnschulden 1222,330.3092,980.4331,441.2592,550.5362,249.68999.804245.13586.382222520000000000
Uitgestelde opbrengsten niet-vlottend 6.2738.44710.41912.728.1834.951,125.685-193.446-51.05716.5317.4-0.0590000000000
Uitgestelde belastingverplichtingen niet-vlottend 566.6266.4344.3986.4933.95849.41418.66311.1091.286-20.9030.050.0590000000000
Overige niet-vlottende verplichtingen 2,710.33897.09366.454161.341218.942100.883-1,032.821245.13586.38220.517.417.40.5781.0583.2611.6481.1681.1681.1681.1681.168
Totaal niet-vlottende verplichtingen 3,405.2382,442.2833,061.7041,621.8122,781.622,404.9271,111.331307.933122.98939.62739.9569.417.40.5781.0583.2611.6481.1681.1681.1681.1681.168
Totaal passiva 11,602.18210,083.1210,099.0929,643.82410,764.5999,058.9025,576.6012,405.6931,239.419235.491333.156223.633170.55782.52108.96378.24493.22791.53188.105124.72795.37364.599
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 3,914.2543,914.2543,914.2543,914.2543,919.9213,121.5672,601.3062,421.4831,210.741224.25224.25224.25224.25162.5162.5162.5125125125808080
Ingehouden winsten 1,345.7081,214.6131,757.3111,726.2021,184.2772,123.7841,498.91867.979530.15281.46545.101110.55588.98553.02248.33545.18736.17628.6719.67828.39618.13812.35
Overige gereserveerde algehele resultaten 249.5487.252134.99794.77171.5551,404.84338.8491.7030.417-0000000000000
Overige totale aandeelhoudersvermogen 2,188.2862,239.2312,232.22,237.5222,139.881-84.0342,357.46321.4651,315.08181.58579.50781.765.465112.383106.87999.192132.626129.46122.55716.63110.5195.222
Totaal eigen vermogen van aandeelhouders 7,697.7887,455.3498,038.7627,972.7497,315.6346,566.166,496.5273,312.6293,056.392387.3348.857416.505378.7327.905317.714306.878293.802283.13267.235125.027108.65797.571
Totaal eigen vermogen 8,409.998,196.7738,759.4648,692.428,154.0227,295.6676,902.8723,583.9243,241.528448.113426.817488.234395.885347.622338.68330.681316.994305.149291.095151.809145.146126.785
Totaal passiva en aandeelhoudersvermogen 20,018.44518,279.89318,858.55618,336.24418,918.6216,354.56912,479.4745,989.6174,480.946683.604759.973711.867566.442430.143447.643408.925410.221396.679379.2276.536240.519191.385