Andon Health Co., Ltd.

SZSE:002432.SZ

34.97 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,887.6571,763.7041,871.9782,248.7821,467.7023,122.4165,562.8365,443.93810,361.0614,101.93213,265.279895.586807.978993.0351,140.442913.713956.964825.638527.986331.275339.464359.44387.255438.313399.285475.024493.041654.689650.59896.477656.103754.638795.726921.86347.209122.09197.047176.08866.541117.90134.6962.09331.808338.678330.952330.627339.213376.766384.404429.152433.377440.251440.09489.906522.023545.865553.658592.37230.65919.424
Kortetermijnbeleggingen 7,646.6518,676.7918,226.9099,135.1047,739.6746,345.3796,115.3026,044.0463,178.362,164.897471.53447.818413.315385.916300.445289.43285.141296.418327.188400.769109.44961.97220.043.3413.1451.6390.0480.0490.04929.84435.35937.0250.047000000150-0.245-0.295000000-1.26300000000000
Liquide middelen en kortetermijnbeleggingen 10,534.30910,440.49610,098.88711,383.8869,207.3779,467.79511,678.13811,487.98413,539.4216,266.82913,736.8091,343.4031,221.2941,378.9511,440.8881,203.1431,242.1051,122.056855.174732.044448.913421.412407.295441.654402.43476.663493.089654.738650.64926.32691.462791.662795.773921.86347.209122.09197.047176.08866.541117.90134.6962.09331.808338.678330.952330.627339.213376.766384.404429.152433.377440.251440.09489.906522.023545.865553.658592.37230.65919.424
Nettovorderingen 172.549340.9296.147235.527191.916136.872457.832546.059277.409364.9044,457.179839.905237.722282.074243.851186.536182.242233.234265.461131.195168.625150.432217.009197.809165.199135.793118.794136.595152.138147.348239.078207.483174.94295.83114.51696.078128.231145.731181.913139.488160.822152.021155.02128.373157.594149.022123.58115.392105.381111.63795.844119.26122.205112.58486.94493.12883.99186.88575.62486.813
Voorraad 217.641211.805229.346282.895270.6261.545501.666697.6141,222.6111,159.9881,193.271627.819297.955265.441258.04281.261310.984324.036177.931196.703235.288243.071221.122239.29247.903223.893211.049203.817224.611231.033246.484234.156256.187290.327275.869270.34282.841277.519257.704272.677245.865223.474196.23204.381189.88165.018135.226130.717148.043123.165121.207134.194147.855108.54987.83778.32275.96462.52557.31744.826
Overige vlottende activa 3,111.011442.667169.76185.298160.826225.938286.929463.32308.356302.74363.38547.7448.0537.0296.6524.33915.20925.3232.6053.757.7058.04710.4712.9755.91512.73849.248144.573191.28775.763267.012259.8794.8762.6065.5546.92213.53212.585169.158166.6513.1644.8774.1263.577-4.634-4.659-7.666-2.8150.1170.325-2.508-17.605-17.32-14.019-13.768-10.432-10.797-14.143-12.608-12.608
Totaal vlottende activa 14,094.17911,435.86810,794.1411,987.6069,830.71810,092.15112,924.56513,194.97715,347.79618,094.46419,450.6442,858.8711,765.0241,933.4951,949.431,675.2791,750.541,704.651,301.1711,063.692860.532822.963855.895891.728821.447849.087872.181,139.7221,218.6751,380.4651,444.0361,493.181,231.7781,310.627443.147495.431521.65611.923675.317696.717444.541442.462687.184675.009673.792640.008590.354620.06637.944664.28647.92676.1692.83697.02683.036706.884702.816727.639150.992138.455
Niet-vlottende activa:
Materiële vaste activa, netto 353.508364.086358.454381.069374.571396.833305.021319.701314.267288.691228.349231.747205.509212.867200.167187.068200.418215.877215.081208.885221.841229.031227.04223.131217.045208.491204.231208.553210.171212.294215.757218.098217.568217.844217.681218.8221.439213.806202.521193.191189.479184.006182.27180.165162.861152.599147.082143.572131.159118.5117.715112.547106.0687.06676.49974.20477.22363.33858.3462.867
Goodwill 00000097.10293.555211.884212.466214.779218.871234.57239.605240.122243.285367.636366.113359.142359.422432.06435.581421.3437.279536.598512.511518.292522.612489.423489.423489.423489.423489.423000000000000000000000000000
Immateriële activa 81.69787.51791.91494.704129.793129.445148.864153.647163.38168.543170.092171.82152.03155.243149.162154.79156.757163.047165.043169.876191.766182.198183.008178.003179.099177.182167.368152.987148.276148.584142.52133.924134.40994.3182.14381.25891.73689.32285.84778.99285.00380.76175.92270.12253.78449.74650.97351.56440.78641.37741.96942.56134.77435.18638.77937.86633.98934.21534.44134.853
Goodwill en immateriële activa 81.69787.51791.91494.704129.793129.445245.965247.202375.264381.009384.871390.691386.601394.848389.284398.075524.392529.161524.184529.298623.825617.78604.307615.282715.697689.693685.66675.6637.698638.007631.943623.347623.83294.3182.14381.25891.73689.32285.84778.99285.00380.76175.92270.12253.78449.74650.97351.56440.78641.37741.96942.56134.77435.18638.77937.86633.98934.21534.44134.853
Langetermijnbeleggingen 9,712.0823,142.2311,973.55110,096.1392,496.733,482.2541,020.872299.6363,212.677-587.514-370.385-337.146-312.419-272.038-191.382-170.827-203.091-236.7-285.496-358.793-86.416-37.0550.55475.48160.11156.39653.95555.99952.92521.71518.095-31.384257.6098.8849.29513.77918.60118.02918.97125.211178.142185.2950.34400.4420.605000.9621.4821.70200000000.0130
Belastingvorderingen 63.12163.13766.11455.02386.42778.89179.50852.52240.25450.99934.75572.71619.20322.82721.72926.98952.07228.49720.14720.73322.64422.5723.26414.45217.72216.8415.87215.80419.99617.32114.76914.59410.71817.5539.939.83318.50517.4713.2017.3465.4685.1974.9348.4682.1862.1862.1342.2333.9740.4073.3543.3650.2970.210.1920.3410.0820.0820.1920.192
Overige niet-vlottende activa 159.9348,855.39190.4944.5779,328.2167,928.6877,551.1627,616.6053,343.0512,331.257723.507713.448457.329432.033350.28341.977335.293370.165397.977476.44187.141141.706102.56588.15268.7122.1353.4152.4332.02931.6136.61938.3590.8950.8981.3320.7670.8360.8850.9340.9840.5170.4670.2650.3930.2920.3550.8241.0430.2150.210.2071.9212.1752.2492.6832.9372.8982.9321.4731.473
Totaal niet-vlottende activa 10,370.34112,512.3612,580.52710,631.51112,415.73712,016.1119,202.5278,535.6677,285.5142,464.4411,001.0961,071.456756.222790.536770.078783.282909.084906.999871.893876.562969.036974.0381,007.731,016.4981,079.287993.555963.133958.389922.819920.948917.183863.0141,110.621339.489320.381324.436351.117339.514311.474305.724458.608455.725263.734259.147219.565205.49201.012198.412177.096161.977164.947160.393143.306124.711118.154115.348114.191100.56794.45899.385
Totaal activa 24,464.5223,948.22823,374.66722,619.11722,246.45522,108.26222,127.09221,730.64422,633.30920,558.90520,451.743,930.3272,521.2452,724.0312,719.5082,458.5612,659.6242,611.6492,173.0641,940.2541,829.5671,7971,863.6261,908.2261,900.7331,842.6421,835.3132,098.1112,141.4942,301.4132,361.2192,356.1942,342.3991,650.116763.529819.867872.767951.436986.7911,002.441903.149898.187950.918934.156893.357845.499791.366818.472815.04826.257812.867836.493836.136821.731801.19822.231817.007828.206245.45237.84
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 69.72984.21974.81104.37886.54281.762120.146311.972316.75899.704339.311190.987137.432168.578120.835139.441147.67185.562110.33478.90585.99886.6262.56677.79150.52850.06147.95951.92142.94949.82357.89432.44732.61232.21743.16332.95564.35670.91572.02478.83562.35158.33351.69655.34436.94449.95721.95938.52541.73931.49127.79341.66350.01742.07117.2127.6739.05747.39956.29942.503
Kortlopende schulden 1,555.9881,528.9311,231.0611,264.34884.288285.985286.608287.93619.76119.89141.501345.442348.169296.983198.107243.794178.055177.9266.0141.232070150150150150.24370.492359.425364.212149.777142.515141.252196.27951.25650.95249.31255.979103.8123.114102.7282.08863.213122.13696.57970.437000000000000000
Belastingschulden 018.32818.9614.1819.6988.91774.13641.269269.798694.7971,373.081130.3989.28913.26723.3426.9648.14113.22614.0977.00619.23914.20610.71914.0412.4162.7281.3816.28213.4716.4625.824.95247.9232.2552.0571.8261.5080.6654.6981.9110.1431.4411.6948.165-0.675-0.812-0.8920.19-2.535-2.865-2.753.7762.5062.7610.5962.1382.7442.3551.5254.001
Uitgestelde opbrengsten 38.60892.6733.38844.46124.792113.91884.27187.703901.58700500.7981.42588.30493.644114.55482.59395.01850.22338.04050.32355.6755.219144.497127.004193.734290.319302.211322.516311.312312.303375.84367.84860.319114.05952.81857.04449.74651.0619.75816.20116.23323.51111.555000000000000000
Overige kortlopende verplichtingen 115.4160.49357.367104.0321.0170.699116.302111.164313.319927.311,802.0320.7021.8951.0820.8361.3731.4223.29884.00422.08772.25719.13522.73520.73216.12517.61115.21114.4058.6399.5969.1878.9263.81715.98.478.9567.2067.3156.1597.97313.3419.8710.94710.95714.10633.8615.03222.19211.31234.6598.33219.27912.67613.4565.36314.60315.923.9834.68316.951
Totaal kortlopende verplichtingen 1,779.741,706.3131,396.6281,517.211,096.639482.365607.326798.7751,551.4251,046.9052,282.8441,037.921568.92554.947413.423499.162409.74461.798310.576140.264158.255226.079290.971303.741361.15344.919327.396716.069718.011531.712520.908494.928608.55167.221162.904205.281180.36239.074251.044240.588177.537157.615201.012186.39133.04383.81736.99160.71853.05166.1536.12560.94362.69355.52722.57342.27454.95871.38260.98259.455
Langlopende verplichtingen:
Langetermijnschulden 1,5971,792.8041,580294.755215.59219.97524.93929.81518.95523.930.30434.39918.741114.824122.993128.24201.411200.737197.564197.545197.249102.86488.30972.50970.8970000299.293304.811306.477295.02500000007.3830000000000000000000
Uitgestelde opbrengsten niet-vlottend 10.96411.76112.31713.34114.05616.62717.43118.21719.4620.24721.03421.82122.50823.14523.9328.6929.3569.04410.0742.1183.353.353.3526.646.646.6486.645.645.645.645.645.8055.645.645.640003.100000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,042.591984.993953.316950.563929.122923.888897.775859.135-03.3450-21.821-22.508-23.145-23.932-8.6920.4660.9281.3661.8232.3172.7173.3673.665.175.415.8536.3525.6826.1236.6247.0638.311000000000000000000000000000
Overige niet-vlottende verplichtingen 12.685016.5735.496000000021.82122.50823.14523.9328.692000000000000000.3010.4641.2920000000000000002.240000.50000000
Totaal niet-vlottende verplichtingen 2,663.242,789.5582,562.2061,264.1551,158.77960.49940.144907.16738.41547.49251.33856.2241.249137.969146.925136.931211.233210.709209.005201.485202.916108.93195.02678.16982.70712.0512.50112.99211.322311.056317.376319.644310.4335.645.645.640003.17.38300000002.240000.50000000
Totaal passiva 4,442.984,495.8713,958.8332,781.3652,255.4091,442.8541,547.4711,705.9421,589.8411,094.3962,334.1821,094.141610.169692.915560.347636.094620.973672.506519.58341.75361.171335.01385.997381.91443.857356.969339.897729.061729.333842.768838.284814.572918.983172.861168.544210.921180.36239.074251.044243.688184.92157.615201.012186.39133.04383.81736.99160.71855.29166.1536.12560.94363.19355.52722.57342.27454.95871.38260.98259.455
Eigen vermogen:
Preferente aandelen 00000000000000000000000010.90608.1852.55536.54629.630000.7490000.2391.8521.2480.3390.2382.4231.3111.1621.0780.4140000000000000
Gewone aandelen 490.621490.307488.811488.29486.101485.491484.583484.53481.65481.45481.45481.374478.603478.603478.603432.806432.806432.806432.806432.806432.806432.806432.806432.806432.806432.806432.806432.806432.806432.806432.806432.806432.806432.8063723723723723723723723723723723723722482482482482482482482481241241241249393
Ingehouden winsten 17,893.94917,127.06716,861.41816,613.98916,269.55216,158.63517,151.79516,550.29916,709.03515,902.33515,289.776977.908156.487161.136172.399134.363258.951153.422-58.239-104.196-289.009-259.121-244.716-209.399-283.065-267.85-247.535-222.085-161.033-121.474-89.579-73.601-186.645-131.759-102.506-88.099-3.75722.70247.770.10228.850.75266.06759.90575.73376.91169.46472.13474.42474.78291.84990.64989.60782.51694.90196.2389.44484.21980.86574.809
Overige gereserveerde algehele resultaten 3,174.5951,459.243,280.6861,331.8143,379.9541,772.7162,474.073982.8052,878.49627.5751,642.92518.5131,571.088.7241,582.9295.49528.0543.83829.69627.7358.75414.46933.40220.757-10.9062.646-8.185-2.555-36.546-29.632.7515.4611.015-0.7491.1170.6720.111-0.239-1.852-1.248-0.339-0.238-2.423-1.311-1.162-1.078-0.4140000000000000
Overige totale aandeelhoudersvermogen -2,286.268-312.466-1,889.507795.281-719.5011,580.378-106.6391,536.584-199.8361,395.668-199.8361,394.782-199.8341,463.04401,312.0991,306.191,306.191,311.4051,306.191,298.5351,298.5351,287.5771,298.5351,278.8351,280.9531,299.1661,158.4051,140.411,147.3271,176.9571,176.9571,176.2391,176.208324.374324.374324.053317.661316.048316.651316.745316.846311.6315.773312.862312.946436.911437.575437.325437.325436.893436.902435.336435.688559.716559.727548.605548.60510.60310.576
Totaal eigen vermogen van aandeelhouders 19,272.89818,764.14918,741.40719,229.37319,416.10519,997.2220,003.81319,554.21819,869.33918,407.02817,214.3152,872.5762,006.3352,111.5082,233.9311,884.7622,025.9971,936.2561,715.6671,662.531,501.0861,486.6891,509.0691,542.71,428.5761,448.5551,484.4371,369.1251,412.1831,458.6591,522.9351,541.6221,423.4151,477.254594.984608.946692.408712.362735.747758.753717.545739.598749.667747.678760.594761.857754.375757.708759.749760.107776.742775.551772.943766.204778.617779.957762.049756.824184.468178.385
Totaal eigen vermogen 20,021.5419,452.35719,415.83419,824.41119,991.04620,665.40720,579.62120,024.70121,043.46919,464.50918,117.5582,836.1861,911.0762,031.1162,159.161,822.4672,038.6511,939.1431,653.4841,598.5041,468.3971,461.991,477.6291,526.3161,456.8761,485.6731,495.4161,369.051,412.1621,458.6441,522.9351,541.6221,423.4151,477.254594.984608.946692.408712.362735.747758.753718.229740.572749.906747.765760.314761.682754.375757.755759.749760.107776.742775.551772.943766.204778.617779.957762.049756.824184.468178.385
Totaal passiva en aandeelhoudersvermogen 24,464.5223,948.22823,374.66722,619.11722,246.45522,108.26222,127.09221,730.64422,633.30920,558.90520,451.743,930.3272,521.2452,724.0312,719.5082,458.5612,659.6242,611.6492,173.0641,940.2541,829.5671,7971,863.6261,908.2261,900.7331,842.6421,835.3132,098.1112,141.4942,301.4132,361.2192,356.1942,342.3991,650.116763.529819.867872.767951.436986.7911,002.441903.149898.187950.918934.156893.357845.499791.366818.472815.04826.257812.867836.493836.136821.731801.19822.231817.007828.206245.45237.84