Innovation Medical Management Co., Ltd.
SZSE:002173.SZ
7.92 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 563.083 | 658.485 | 225.711 | 346.273 | 879.254 | 572.797 | 560.826 | 1,334.307 | 98.558 | 23.62 | 41.35 | 64.24 | 32.74 | 35.486 | 63.792 | 39.389 | 101.834 | 55.093 | 14.988 | 13.176 |
| Kortetermijnbeleggingen
| 20.076 | 0 | 574.042 | 593.524 | 61.44 | 45.464 | 780 | -18.59 | -14.716 | 0 | 0 | -5.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 583.16 | 658.485 | 799.753 | 939.798 | 940.694 | 618.261 | 560.826 | 1,334.307 | 98.558 | 23.62 | 41.35 | 64.24 | 32.74 | 35.486 | 63.792 | 39.389 | 101.834 | 55.093 | 14.988 | 13.176 |
| Nettovorderingen
| 106.972 | 60.885 | 94.324 | 135.116 | 225.137 | 423.461 | 293.023 | 215.45 | 91.01 | 139.414 | 167.329 | 153.408 | 162.96 | 149.286 | 154.167 | 153.111 | 113.24 | 103.817 | 69.139 | 29.417 |
| Voorraad
| 41.805 | 49.253 | 43.042 | 34.484 | 53.547 | 48.771 | 729.096 | 757.501 | 729.877 | 715.301 | 667.29 | 616.079 | 568.305 | 530.141 | 470.22 | 385.613 | 323.297 | 170.387 | 134.783 | 78.589 |
| Overige vlottende activa
| 1.123 | 3.025 | 2.902 | 10.551 | 8.292 | 638.451 | 786.877 | 0.951 | 1.035 | 1.058 | -2.328 | 1.294 | -5.034 | -6.957 | -4.355 | -3.055 | -2.799 | -12.648 | -6.621 | -4.071 |
| Totaal vlottende activa
| 733.059 | 771.648 | 940.02 | 1,119.95 | 1,227.669 | 1,728.945 | 2,369.822 | 2,308.21 | 920.48 | 879.394 | 873.641 | 835.021 | 758.971 | 707.956 | 683.823 | 575.058 | 535.572 | 316.649 | 212.288 | 117.111 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,349.814 | 1,375.528 | 1,396.952 | 1,390.337 | 1,392.428 | 1,273.993 | 1,035.65 | 982.4 | 86.566 | 97.693 | 103.853 | 81.314 | 52.252 | 51.998 | 51.782 | 53.077 | 38.975 | 32.626 | 28.991 | 20.007 |
| Goodwill
| 0.987 | 0.987 | 0.987 | 0 | 126.967 | 1,017.99 | 1,016.294 | 1,016.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 129.558 | 121.783 | 125.165 | 128.739 | 132.034 | 123.136 | 131.238 | 134.442 | 34.127 | 41.371 | 50.194 | 74.423 | 76.139 | 53.705 | 26.095 | 18.706 | 19.755 | 21.177 | 9.393 | 6.815 |
| Goodwill en immateriële activa
| 130.545 | 122.77 | 126.151 | 128.739 | 259.001 | 1,141.126 | 1,147.532 | 1,150.736 | 34.127 | 41.371 | 50.194 | 74.423 | 76.139 | 53.705 | 26.095 | 18.706 | 19.755 | 21.177 | 9.393 | 6.815 |
| Langetermijnbeleggingen
| -4.857 | 17.86 | -554.286 | 22.562 | 28.856 | 0 | 34.633 | 40.956 | 18.181 | 3.465 | 3.465 | 9.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.01 | 14.441 | 13.799 | 8.423 | 30.506 | 13.502 | 20.752 | 21.05 | 13.5 | 13.867 | 13.553 | 12.362 | 8.683 | 5.85 | 2.386 | 1.539 | 1.359 | 2.83 | 0.969 | 0.343 |
| Overige niet-vlottende activa
| 55.902 | 37.416 | 633.548 | 7.531 | 29.58 | 107.717 | 41.779 | 63.623 | 0.226 | 5.027 | 6.515 | 0.489 | 9.534 | 8.78 | 9.381 | 8.675 | 5.391 | 2.296 | 1.482 | 0 |
| Totaal niet-vlottende activa
| 1,548.413 | 1,568.015 | 1,616.164 | 1,557.592 | 1,740.37 | 2,536.338 | 2,280.346 | 2,258.765 | 152.601 | 161.424 | 177.579 | 177.871 | 146.608 | 120.334 | 89.645 | 81.997 | 65.481 | 58.929 | 40.835 | 27.164 |
| Totaal activa
| 2,281.473 | 2,339.663 | 2,556.185 | 2,677.542 | 2,968.039 | 4,265.283 | 4,650.167 | 4,566.975 | 1,073.081 | 1,040.817 | 1,051.22 | 1,012.892 | 905.579 | 828.29 | 773.468 | 657.054 | 601.053 | 375.578 | 253.123 | 144.276 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 208.123 | 210.079 | 183.365 | 180.474 | 166.633 | 99.588 | 87.145 | 90.248 | 13.886 | 27.843 | 28.814 | 11.302 | 19.4 | 21.351 | 44.298 | 25.38 | 34.638 | 42.586 | 5.206 | 7.962 |
| Kortlopende schulden
| 48.217 | 36.866 | 29.883 | 52.53 | 56.628 | 294.035 | 266.044 | 263.152 | 445.844 | 464.587 | 352.046 | 324.104 | 375.197 | 334.952 | 306.568 | 214.851 | 186.922 | 156.55 | 136.8 | 43 |
| Belastingschulden
| 6.573 | 5.802 | 5.865 | 7.458 | 8.883 | 20.769 | 66.954 | 57.796 | 32.694 | 33.147 | 30.027 | 27.547 | 26.927 | 19.854 | 5.285 | 1.654 | -11.603 | -3.612 | -7.932 | -2.692 |
| Uitgestelde opbrengsten
| 69.04 | 5.36 | 86.734 | 95.729 | 86.423 | 0 | 13.505 | 431.729 | 191.111 | 48.464 | 49.747 | 46.152 | 42.969 | 35.026 | 15.799 | 10.908 | -4.25 | 1.226 | -4.997 | 0.65 |
| Overige kortlopende verplichtingen
| 0.048 | 70.06 | 45.987 | 29.656 | 6.119 | 84.639 | 519.244 | 9.572 | 4.001 | 16.499 | 9.71 | 1.731 | 1.94 | 2.534 | 2.839 | 14.252 | 33.871 | 31.041 | 13.772 | 10.562 |
| Totaal kortlopende verplichtingen
| 325.427 | 322.365 | 345.969 | 358.389 | 315.802 | 478.262 | 885.938 | 794.701 | 654.842 | 557.393 | 440.317 | 383.289 | 439.507 | 393.863 | 369.504 | 265.39 | 251.181 | 231.403 | 150.782 | 62.173 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 20.327 | 21.567 | 33.921 | 9 | 39 | 66.5 | 42.377 | 84.933 | 4.848 | 4.774 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.169 | 4.79 | 5.2 | 5.833 | 3.633 | 4.433 | 5.233 | 6.044 | 0.019 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 44.486 | 44.796 | 45.566 | 46.473 | 47.163 | 48.117 | 54.988 | 60.503 | -4.848 | -4.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.977 | 40.896 | 134.613 | 113.409 | 92.513 | 51.423 | 5.696 | 88.847 | 4.848 | 4.774 | 9.373 | 9.382 | 0.057 | 0.067 | 0.076 | 0.086 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 84.958 | 112.05 | 219.3 | 174.716 | 182.309 | 170.474 | 108.295 | 240.328 | 4.867 | 4.803 | 109.373 | 109.382 | 0.057 | 0.067 | 0.076 | 0.086 | 0 | 10 | 0 | 0 |
| Totaal passiva
| 410.386 | 434.414 | 565.268 | 533.105 | 498.111 | 648.736 | 994.233 | 1,035.028 | 659.709 | 562.195 | 549.69 | 492.671 | 439.564 | 393.93 | 369.58 | 265.476 | 251.181 | 241.403 | 150.782 | 62.173 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 449.043 | 453.08 | 453.61 | 454.856 | 454.856 | 454.856 | 455.979 | 456.869 | 202.2 | 205 | 205 | 205.5 | 201 | 100.5 | 100.5 | 67 | 67 | 50 | 50 | 50 |
| Ingehouden winsten
| -1,304.238 | -1,269.672 | -1,184.177 | -1,078.951 | -764.449 | 382.381 | 398.302 | 257.559 | 142.846 | 208.183 | 219.025 | 205.013 | 181.058 | 153.279 | 127.579 | 117.485 | 82.992 | 45.796 | 24.329 | 12.752 |
| Overige gereserveerde algehele resultaten
| 43.828 | 43.423 | 40.116 | 32.336 | 43.423 | 43.423 | 51.68 | 54.51 | 40.297 | -0.08 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,681.519 | 2,677.482 | 2,680.26 | 2,735.196 | 2,735.196 | 2,735.196 | 2,749.549 | 2,762.634 | 28.029 | 65.438 | 77.505 | 67.666 | 42.423 | 141.145 | 138.664 | 170.836 | 169.177 | 14.689 | 10.888 | 7.678 |
| Totaal eigen vermogen van aandeelhouders
| 1,870.152 | 1,904.313 | 1,989.808 | 2,143.438 | 2,469.027 | 3,615.857 | 3,655.511 | 3,531.572 | 413.372 | 478.622 | 501.53 | 478.179 | 424.481 | 394.924 | 366.742 | 355.321 | 319.169 | 110.485 | 85.217 | 70.43 |
| Totaal eigen vermogen
| 1,871.087 | 1,905.249 | 1,990.916 | 2,144.437 | 2,469.928 | 3,616.547 | 3,655.934 | 3,531.947 | 413.372 | 478.622 | 501.53 | 520.22 | 466.015 | 434.36 | 403.888 | 391.578 | 349.872 | 134.175 | 102.341 | 82.102 |
| Totaal passiva en aandeelhoudersvermogen
| 2,281.473 | 2,339.663 | 2,556.185 | 2,677.542 | 2,968.039 | 4,265.283 | 4,650.167 | 4,566.975 | 1,073.081 | 1,040.817 | 1,051.22 | 1,012.892 | 905.579 | 828.29 | 773.468 | 657.054 | 601.053 | 375.578 | 253.123 | 144.276 |