Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.
SZSE:002223.SZ
32.43 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 7,215.419 | 4,838.291 | 2,393.579 | 2,774.896 | 1,563.094 | 1,661.153 | 2,053.39 | 2,339.449 | 461.364 | 363.521 | 322.587 | 321.357 | 329.681 | 333.37 | 142.484 | 154.903 | 43.072 | 116.169 | 15.06 |
Kortetermijnbeleggingen
| 73.514 | 2,514.39 | 2,281.227 | 616.049 | -56.881 | -40.582 | 0.195 | -27.819 | 1 | 0 | 0 | 0.555 | 0 | 1.596 | 2.238 | 0.263 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7,288.933 | 7,352.682 | 4,674.806 | 3,390.945 | 1,563.094 | 1,661.153 | 2,053.39 | 2,339.449 | 461.364 | 363.521 | 322.587 | 321.912 | 329.681 | 334.966 | 144.722 | 155.167 | 43.072 | 116.169 | 15.06 |
Nettovorderingen
| 627.896 | 904.64 | 861.083 | 905.038 | 1,527.211 | 1,473.265 | 1,369.486 | 977.476 | 943.43 | 920.565 | 662.264 | 543.135 | 343.322 | 179.737 | 104.786 | 60.621 | 56.893 | 110.712 | 182.279 |
Voorraad
| 1,412.312 | 1,508.981 | 1,265.54 | 968.428 | 926.087 | 654.944 | 632.504 | 380.329 | 402.963 | 302.096 | 293.22 | 217.819 | 194.396 | 192.59 | 89.025 | 54.794 | 49.804 | 38.137 | 30.812 |
Overige vlottende activa
| 56.014 | 106.847 | 62.998 | 70.585 | 144.728 | 114.308 | 50.572 | 936.637 | 12.598 | 4.239 | 0.987 | 0.352 | 0.374 | 0.218 | 0.134 | 0.184 | 1.567 | 0.862 | 0.21 |
Totaal vlottende activa
| 9,385.155 | 9,873.149 | 6,864.426 | 5,334.996 | 4,161.12 | 3,903.67 | 4,105.952 | 4,633.892 | 1,820.354 | 1,590.421 | 1,279.058 | 1,083.218 | 867.773 | 707.511 | 338.667 | 270.765 | 151.336 | 265.88 | 228.359 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 2,138.856 | 2,171.774 | 2,004.783 | 1,862.18 | 1,767.743 | 1,164.758 | 881.855 | 513.403 | 463.264 | 428.985 | 430.811 | 360.394 | 334.812 | 272.975 | 214.046 | 140.56 | 80.531 | 59.55 | 23.083 |
Goodwill
| 1,106.689 | 1,109.596 | 1,113.058 | 805.998 | 736.329 | 736.399 | 741.383 | 79.951 | 79.968 | 19.385 | 19.385 | 19.385 | 14.434 | 14.434 | 14.747 | 0 | 0 | 0 | 0 |
Immateriële activa
| 510.929 | 519.869 | 633.89 | 554.374 | 589.129 | 600.749 | 614.466 | 409.733 | 420.374 | 68.963 | 64.979 | 64.784 | 64.942 | 51.5 | 52.556 | 32.473 | 33.138 | 63.568 | 63.37 |
Goodwill en immateriële activa
| 1,617.618 | 1,629.465 | 1,746.949 | 1,360.372 | 1,325.458 | 1,337.148 | 1,355.848 | 489.685 | 500.342 | 88.348 | 84.364 | 84.169 | 79.376 | 65.934 | 67.303 | 32.473 | 33.138 | 63.568 | 63.37 |
Langetermijnbeleggingen
| 2,586.745 | -1,525.511 | -1,309.691 | 211.799 | 436.972 | 332.23 | 219.735 | 135.898 | 102.918 | 6.971 | 0.776 | 0.219 | 0 | 3.328 | 2.828 | 0.155 | 0 | 0 | 0 |
Belastingvorderingen
| 126.966 | 142.097 | 107.7 | 94.878 | 46.334 | 42.583 | 36.45 | 33.013 | 28.828 | 11.228 | 6.267 | 4.577 | 3.312 | 4.008 | 3.229 | 0.689 | 1.022 | 0.83 | 0.82 |
Overige niet-vlottende activa
| 112.118 | 2,804.237 | 2,583.692 | 1,201.027 | 228.103 | 131.01 | 28.773 | 1.543 | 10.169 | 12.351 | 12.101 | 7.242 | 11.629 | 9.743 | 12.216 | 4.811 | 5.289 | 3.628 | 4.189 |
Totaal niet-vlottende activa
| 6,582.303 | 5,222.062 | 5,133.433 | 4,730.256 | 3,804.609 | 3,007.73 | 2,522.661 | 1,173.543 | 1,105.52 | 547.883 | 534.319 | 456.602 | 429.129 | 355.988 | 299.622 | 178.689 | 119.98 | 127.576 | 91.462 |
Totaal activa
| 15,967.458 | 15,095.211 | 11,997.859 | 10,065.252 | 7,965.729 | 6,911.4 | 6,628.613 | 5,807.435 | 2,925.874 | 2,138.304 | 1,813.377 | 1,539.819 | 1,296.902 | 1,063.499 | 638.289 | 449.454 | 271.316 | 393.455 | 319.821 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 1,135.834 | 1,447.449 | 975.942 | 926.862 | 942.352 | 516.089 | 423.763 | 352.553 | 302.621 | 244.89 | 195.206 | 169.725 | 149.335 | 123.274 | 69.188 | 40.101 | 41.489 | 28.779 | 46.76 |
Kortlopende schulden
| 900.544 | 573.962 | 41.242 | 640.507 | 150 | 156.94 | 150 | 52.85 | 217.7 | 50 | 3 | 3 | 0 | 24 | 28.15 | 0 | 80 | 125 | 45 |
Belastingschulden
| 105.481 | 310.845 | 84.421 | 64.887 | 51.905 | 55.975 | 43.787 | 27.47 | 10.956 | 2.979 | 19.757 | 21.394 | 13.84 | -0.809 | 4.573 | -3.957 | 4.147 | 39.436 | 15.971 |
Uitgestelde opbrengsten
| 182.781 | 292.775 | 697.64 | 659.702 | 301.65 | 55.975 | 157.822 | 158.281 | 110.159 | 25.137 | 48.327 | 37.04 | 0 | 6.317 | 13.557 | 0 | 7.604 | 82.953 | 82.651 |
Overige kortlopende verplichtingen
| 654.333 | 871.97 | 115.217 | 102.835 | 181.18 | 406.091 | 92.574 | 74.486 | 65.984 | 24.765 | 20.216 | 16.04 | 37.58 | 18.777 | 14.603 | 3.665 | 5.21 | 2.541 | 1.668 |
Totaal kortlopende verplichtingen
| 2,873.491 | 3,186.157 | 1,830.041 | 2,329.906 | 1,575.182 | 1,135.095 | 824.159 | 638.169 | 696.464 | 344.791 | 266.749 | 225.806 | 186.914 | 172.368 | 125.498 | 43.767 | 134.303 | 239.272 | 176.08 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 683.901 | 1,540.096 | 1,475.276 | 14.702 | 0 | 0 | 0 | 50 | 0 | 20 | 20 | 0 | 0 | 8.75 | 20 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 227.307 | 242.552 | 193.169 | 173.43 | 170.687 | 172.175 | 172.119 | 137.828 | 41.722 | 9.498 | 7.326 | 0 | 0 | -8.519 | -12.588 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 222.528 | 46.119 | 54.137 | 49.88 | 42.574 | 36.328 | 38.201 | 22.954 | 25.069 | 2.379 | 2.396 | 2.509 | 2.66 | 2.683 | 2.869 | 0 | 0 | 0 | 0.074 |
Overige niet-vlottende verplichtingen
| -182.574 | 13.854 | 15.598 | 2.431 | 20.712 | 23.136 | 23.252 | 27.328 | 30.403 | 0 | 0 | 0 | 0 | 8.75 | 20 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 951.162 | 1,842.622 | 1,738.18 | 240.444 | 233.973 | 231.638 | 233.572 | 238.11 | 97.195 | 31.877 | 29.722 | 2.509 | 2.66 | 11.664 | 30.28 | 0 | 0 | 0 | 0.074 |
Totaal passiva
| 3,824.654 | 5,028.779 | 3,568.221 | 2,570.35 | 1,809.155 | 1,366.734 | 1,057.731 | 876.279 | 793.659 | 376.669 | 296.471 | 228.315 | 189.574 | 184.032 | 155.778 | 43.767 | 134.303 | 239.272 | 176.154 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 1,002.477 | 668.318 | 584.767 | 531.606 | 531.606 | 531.606 | 408.928 | 255.58 | 154.5 | 103 | 77 | 50.808 | 50.808 |
Ingehouden winsten
| 8,412.105 | 6,613.999 | 5,317.836 | 4,138.172 | 2,911.339 | 2,360.941 | 1,837.434 | 1,566.084 | 1,360.07 | 1,028.354 | 809.947 | 624.363 | 444.419 | 236.071 | 106.726 | 57.438 | 22.389 | 81.309 | 56.846 |
Overige gereserveerde algehele resultaten
| 741.022 | 754.154 | 527.648 | 519.457 | 379.498 | 327.493 | 272.928 | 215.978 | 170.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,607.959 | 1,489.388 | 1,424.154 | 1,777.214 | 1,777.261 | 1,777.261 | 2,128.109 | 2,459.234 | 0.329 | 190.28 | 164.844 | 145.535 | 244.949 | 380.233 | 214.324 | 245.469 | 38.027 | 12.183 | 5.367 |
Totaal eigen vermogen van aandeelhouders
| 11,763.562 | 9,860.019 | 8,272.114 | 7,437.32 | 6,070.575 | 5,468.172 | 5,240.948 | 4,909.615 | 2,115.872 | 1,750.241 | 1,506.397 | 1,301.504 | 1,098.296 | 871.884 | 475.55 | 405.908 | 137.416 | 144.301 | 113.022 |
Totaal eigen vermogen
| 11,915.498 | 10,066.433 | 8,429.638 | 7,494.902 | 6,156.574 | 5,544.666 | 5,570.882 | 4,931.156 | 2,132.216 | 1,761.635 | 1,516.906 | 1,311.505 | 1,107.328 | 879.466 | 482.511 | 405.687 | 137.012 | 154.183 | 143.668 |
Totaal passiva en aandeelhoudersvermogen
| 15,967.458 | 15,095.211 | 11,997.859 | 10,065.252 | 7,965.729 | 6,911.4 | 6,628.613 | 5,807.435 | 2,925.874 | 2,138.304 | 1,813.377 | 1,539.819 | 1,296.902 | 1,063.499 | 638.289 | 449.454 | 271.316 | 393.455 | 319.821 |