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 2,771.4061,983.9872,263.7763,544.8274,759.5182,494.4442,366.4731,101.4351,105.737172.298318.456273.071190.073190.309256.396213.1193.272191.685193.56858.05363.73650.45
Kortetermijnbeleggingen 5.045.0691.351-994.207-1,564.7171,137.28632.049-516.986-287.1910.1310.1980.1120000000000
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 3,275.132,563.9942,572.6472,548.1272,294.5341,969.4871,422.0731,353.166537.73700000022.2838.5426.26414.68250.60830.05728.9
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 185.726862.9861,043.361,637.2161,722.0921,415.869854.7181,451.624308.25841.18214.53410.44212.03230.5356.19323.65853.5492.7748.75219.4214.21620.234
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 4,994.8855,050.3565,119.7762,456.2282,667.842,630.7431,895.308987.496688.366109.354134.529211.049164.5179.23376.69287.799108.959115.662104.80596.73885.55972.745
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 2,098.4862,199.412,195.2533,305.0862,953.55801,009.4391,816.9141,398.011144.3812.5284.0650000000000
Belastingvorderingen 302.424280.692218.627160.553100.1683.03377.34738.38839.7311.9870.9685.4210.6630.1860.3050.3740.44800000
Overige niet-vlottende activa 647.294573.4271,150.328531.131237.3482,929.806724.28140.78323.81347.072117.935.7810.4719.5089.91610.5693.1884.5645.5020.7590.8735.7
Totaal niet-vlottende activa 12,982.61212,780.57212,968.24110,615.97610,227.20410,548.1717,889.8123,619.0182,579.835338.145292.636263.318213.695106.869105.523119.108134.659143.548134.588122.73696.91784.244
Totaal activa 19,456.6618,279.89318,858.55618,336.24418,918.6216,354.56912,479.4745,989.6174,480.946683.604759.973711.867566.442430.143447.643408.925410.221396.679379.2276.536240.519191.385
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,214.2671,279.76999.392862.79863.595803.503595.973345.541154.815100.86780.02295.33375.76848.46616.7538.91343.24436.69733.42853.1453.16419.465
Kortlopende schulden 2,099.911,643.5811,447.1061,937.7674,625.1062,418.0661,144.429830478.5192.895.66416204201112151010.711.30
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 01,935.9761,689.6721,758.2171,046.79301,106.054380.79213.78648.89430.95230.47953.99221.52326.51322.77733.04637.58440.03248.10428.2580
Overige kortlopende verplichtingen 4,777.2534,765.8174,415.3075,551.2132,294.0343,275.9252,648.142847.467431.834267.52349.343177.7958.09836.771.71126.82734.26237.55742.51155.75228.62742.867
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 2,479.3342,380.1722,987.9834,194.8062,550.5362,350.232999.804245.13586.384.49122520000000000
Uitgestelde opbrengsten niet-vlottend 08.44710.41912.728.1834.951,125.685-193.446-51.05716.5317.4-0.0590000000000
Uitgestelde belastingverplichtingen niet-vlottend 06.4344.3986.4933.95849.41418.66311.1091.286-20.9030.050.0590000000000
Overige niet-vlottende verplichtingen 370.392-449.44395.912162.288218.9420.33192.86460.59435.32360.4930.517.417.40.5781.0583.2611.6481.1681.1681.1681.1681.168
Totaal niet-vlottende verplichtingen 2,849.7262,442.2833,061.7041,621.8122,781.622,404.9271,111.331307.933122.98939.62739.9569.417.40.5781.0583.2611.6481.1681.1681.1681.1681.168
Totaal passiva 11,046.67110,083.1210,099.0929,643.82410,764.5999,058.9025,576.6012,405.6931,239.419235.491333.156223.633170.55782.52108.96378.24493.22791.53188.105124.72795.37364.599
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 087.252134.99794.77171.5551,404.84338.8491.7030.417-0000000000000
Overige totale aandeelhoudersvermogen 2,437.8262,464.5782,376.7582,236.5142,139.881-176.0932,483.8032,571.4551,315.498419.06879.50781.70.083112.383106.87999.192132.626129.46122.55716.63110.5195.222
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 19,456.6618,279.89318,858.55618,336.24418,918.6216,354.56912,479.4745,989.6174,480.946683.604759.973711.867566.442430.143447.643408.925410.221396.679379.2276.536240.519191.385