Andon Health Co., Ltd.
SZSE:002432.SZ
34.97 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,248.782 | 5,443.938 | 895.586 | 913.713 | 331.275 | 438.313 | 654.689 | 754.638 | 122.091 | 117.901 | 338.678 | 376.766 | 440.251 | 545.865 | 19.424 | 31.624 | 84.532 |
| Kortetermijnbeleggingen
| 9,135.104 | 6,044.046 | 447.818 | 289.43 | 400.769 | 3.341 | 0.049 | 37.025 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,383.886 | 11,487.984 | 1,343.403 | 1,203.143 | 732.044 | 441.654 | 654.738 | 791.662 | 122.091 | 117.901 | 338.678 | 376.766 | 440.251 | 545.865 | 19.424 | 31.624 | 84.532 |
| Nettovorderingen
| 235.527 | 546.059 | 839.905 | 186.536 | 131.195 | 197.809 | 136.595 | 207.483 | 96.078 | 139.488 | 128.373 | 115.392 | 119.26 | 93.128 | 86.813 | 46.714 | 29.552 |
| Voorraad
| 282.895 | 697.614 | 627.819 | 281.261 | 196.703 | 239.29 | 203.817 | 234.156 | 270.34 | 272.677 | 204.381 | 130.717 | 134.194 | 78.322 | 44.826 | 58.179 | 39.003 |
| Overige vlottende activa
| 85.298 | 463.32 | 47.744 | 4.339 | 3.75 | 12.975 | 144.573 | 259.879 | 6.922 | 166.651 | 3.577 | -2.815 | -17.605 | -10.432 | -12.608 | -8.52 | -6.389 |
| Totaal vlottende activa
| 11,987.606 | 13,194.977 | 2,858.871 | 1,675.279 | 1,063.692 | 891.728 | 1,139.722 | 1,493.18 | 495.431 | 696.717 | 675.009 | 620.06 | 676.1 | 706.884 | 138.455 | 127.998 | 146.698 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 381.069 | 319.701 | 231.747 | 187.068 | 208.885 | 223.131 | 208.553 | 218.098 | 218.8 | 193.191 | 180.165 | 143.572 | 112.547 | 74.204 | 62.867 | 41.338 | 4.184 |
| Goodwill
| 0 | 93.555 | 218.871 | 243.285 | 359.422 | 437.279 | 522.612 | 489.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 94.704 | 153.647 | 171.82 | 154.79 | 169.876 | 178.003 | 152.987 | 133.924 | 81.258 | 78.992 | 70.122 | 51.564 | 42.561 | 37.866 | 34.853 | 35.57 | 0 |
| Goodwill en immateriële activa
| 94.704 | 247.202 | 390.691 | 398.075 | 529.298 | 615.282 | 675.6 | 623.347 | 81.258 | 78.992 | 70.122 | 51.564 | 42.561 | 37.866 | 34.853 | 35.57 | 0 |
| Langetermijnbeleggingen
| 10,096.139 | 299.636 | -337.146 | -170.827 | -358.793 | 75.481 | 55.999 | -31.384 | 13.779 | 25.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 55.023 | 52.522 | 72.716 | 26.989 | 20.733 | 14.452 | 15.804 | 14.594 | 9.833 | 7.346 | 8.468 | 2.233 | 3.365 | 0.341 | 0.192 | 0.082 | 0.028 |
| Overige niet-vlottende activa
| 4.577 | 7,616.605 | 713.448 | 341.977 | 476.44 | 88.152 | 2.433 | 38.359 | 0.767 | 0.984 | 0.393 | 1.043 | 1.921 | 2.937 | 1.473 | 0.413 | 0.55 |
| Totaal niet-vlottende activa
| 10,631.511 | 8,535.667 | 1,071.456 | 783.282 | 876.562 | 1,016.498 | 958.389 | 863.014 | 324.436 | 305.724 | 259.147 | 198.412 | 160.393 | 115.348 | 99.385 | 77.402 | 4.761 |
| Totaal activa
| 22,619.117 | 21,730.644 | 3,930.327 | 2,458.561 | 1,940.254 | 1,908.226 | 2,098.111 | 2,356.194 | 819.867 | 1,002.441 | 934.156 | 818.472 | 836.493 | 822.231 | 237.84 | 205.4 | 151.459 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 104.378 | 311.972 | 190.987 | 139.441 | 78.905 | 77.791 | 51.921 | 32.447 | 32.955 | 78.835 | 55.344 | 38.525 | 41.663 | 27.67 | 42.503 | 55.212 | 23.823 |
| Kortlopende schulden
| 1,264.34 | 287.936 | 345.442 | 243.794 | 1.232 | 150 | 359.425 | 141.252 | 49.312 | 102.72 | 96.579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 14.181 | 41.269 | 130.398 | 26.964 | 7.006 | 14.041 | 6.282 | 4.952 | 1.826 | 1.911 | 8.165 | 0.19 | 3.776 | 2.138 | 4.001 | 0.759 | 1.399 |
| Uitgestelde opbrengsten
| 44.46 | 87.703 | 500.79 | 114.554 | 38.04 | 14.041 | 290.319 | 312.303 | 114.059 | 51.06 | 23.511 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 104.032 | 111.164 | 0.702 | 1.373 | 22.087 | 61.91 | 14.405 | 8.926 | 8.956 | 7.973 | 10.957 | 22.192 | 19.279 | 14.603 | 16.951 | 10.844 | 8.359 |
| Totaal kortlopende verplichtingen
| 1,517.21 | 798.775 | 1,037.921 | 499.162 | 140.264 | 303.741 | 716.069 | 494.928 | 205.281 | 240.588 | 186.39 | 60.718 | 60.943 | 42.274 | 59.455 | 66.055 | 32.182 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 294.755 | 29.815 | 34.399 | 128.24 | 197.545 | 72.509 | 0 | 306.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.341 | 18.217 | 21.821 | 8.692 | 2.118 | 2 | 6.64 | 5.64 | 5.64 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 950.563 | 859.135 | 0 | 128.239 | 1.823 | 3.66 | 6.352 | 7.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.496 | 0 | 0 | -128.239 | 0 | 0 | 0 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,264.155 | 907.167 | 56.22 | 136.931 | 201.485 | 78.169 | 12.992 | 319.644 | 5.64 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,781.365 | 1,705.942 | 1,094.141 | 636.094 | 341.75 | 381.91 | 729.061 | 814.572 | 210.921 | 243.688 | 186.39 | 60.718 | 60.943 | 42.274 | 59.455 | 66.055 | 32.182 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.248 | 1.311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 488.29 | 484.53 | 481.374 | 432.806 | 432.806 | 432.806 | 432.806 | 432.806 | 372 | 372 | 372 | 248 | 248 | 124 | 93 | 93 | 93 |
| Ingehouden winsten
| 16,613.989 | 16,550.299 | 977.908 | 134.363 | -104.196 | -209.399 | -222.085 | -73.601 | -88.099 | 70.102 | 59.905 | 72.134 | 90.649 | 96.23 | 74.809 | 39.818 | 22.893 |
| Overige gereserveerde algehele resultaten
| 1,331.814 | 982.805 | 18.513 | 18.693 | 35.02 | 28.047 | 6.115 | 30.127 | 25.339 | -1.248 | -1.311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 795.281 | 1,536.584 | 1,394.782 | 1,298.9 | 1,298.9 | 1,291.246 | 1,152.29 | 1,152.29 | 299.707 | 316.651 | 315.773 | 437.575 | 436.902 | 559.727 | 10.576 | 6.527 | 3.385 |
| Totaal eigen vermogen van aandeelhouders
| 19,229.373 | 19,554.218 | 2,872.576 | 1,884.762 | 1,662.53 | 1,542.7 | 1,369.125 | 1,541.622 | 608.946 | 758.753 | 747.678 | 757.708 | 775.551 | 779.957 | 178.385 | 139.344 | 119.277 |
| Totaal eigen vermogen
| 19,824.411 | 20,024.701 | 2,836.186 | 1,822.467 | 1,598.504 | 1,526.316 | 1,369.05 | 1,541.622 | 608.946 | 758.753 | 747.765 | 757.755 | 775.551 | 779.957 | 178.385 | 139.344 | 119.277 |
| Totaal passiva en aandeelhoudersvermogen
| 22,619.117 | 21,730.644 | 3,930.327 | 2,458.561 | 1,940.254 | 1,908.226 | 2,098.111 | 2,356.194 | 819.867 | 1,002.441 | 934.156 | 818.472 | 836.493 | 822.231 | 237.84 | 205.4 | 151.459 |