Shenzhen Glory Medical Co.,Ltd.

SZSE:002551.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 490.319485.209796.3841,143.265767.259460.302763.853523.925385.923558.083650.311890.618879.79684.66363.23546.1744.212
Kortetermijnbeleggingen 327.88434.937292.497121.065295.42815-197.929-143.33256-164.3430000000
Liquide middelen en kortetermijnbeleggingen 818.199920.1451,088.8811,264.331,062.687460.302763.853523.925385.923558.083650.311890.618879.79684.66363.23546.1744.212
Nettovorderingen 609.778642.893767.957771.3871,065.7931,136.681,126.4741,273.004971.608655.593488.126276.99165.39295.51981.087064.443
Voorraad 371.548416.782375.903343.652302.944254.502360.851327.028299.086332.946293.54165.77941.86462.88731.87728.12317.416
Overige vlottende activa 23.13848.377207.015231.748200.644154.936159.787188.785316.95698.09258.371118.34638.86333.053102.8915.22267.801
Totaal vlottende activa 1,822.6632,028.1982,393.3992,611.1172,482.7352,021.422,419.6232,348.2622,059.9911,664.7141,477.4481,316.1231,125.914276.122198.003172.616129.428
Niet-vlottende activa:
Materiële vaste activa, netto 488.782555.97637.564785.137987.761921.334773.057470.104390.657319.767341.07141.926135.292164.361177.371107.56667.522
Goodwill 1.42812.35768.5668.56149.436149.436156.468153.163153.1634400000.6860
Immateriële activa 280.36510.018275.609217.223233.609235.15236.469241.706163.023151.36161.07711.85612.14112.42512.7112.99613.229
Goodwill en immateriële activa 281.788522.375344.169285.783383.045384.586392.937394.87316.186155.36165.07711.85612.14112.42512.7113.68213.229
Langetermijnbeleggingen -194.734-288.11390.106110.914-278.3285.971225.954803.994154.66172.2977.7570.09900000
Belastingvorderingen 103.947137.43993.07786.0976.55453.1764239.45131.10526.84614.9634.3852.792.6472.042.0680.517
Overige niet-vlottende activa 1,429.2741,304.61,414.8361,182.2681,068.249718.088456.8261.5055.74217.48112.85449.03352.25933.06512.92522.1650
Totaal niet-vlottende activa 2,109.0572,232.2722,579.7532,450.1932,237.2812,083.1551,890.7751,709.923898.35691.751541.721207.3202.481212.499205.046145.48181.268
Totaal activa 3,931.7194,260.474,973.1525,061.314,720.0164,104.5764,310.3974,058.1852,958.3412,356.4662,019.1691,523.4231,328.396488.621403.049318.097210.697
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 381.853164.873447.054176.925641.26384.22890.029892.731592.294459.524339.504125.97642.19641.68132.43223.41212.391
Kortlopende schulden 01.91343.588240.81974.134203.996122.441209.742242.8258271.18800150012.59
Belastingschulden 73.80181.18497.83180.89997.82129.469150.327107.19497.09166.11540.23327.54115.34210.3447.6656.2595.436
Uitgestelde opbrengsten 0223.576593.76387.765187.55129.469368.755265.362258.37142.341143.35659.08233.08319.20814.41419.75326.415
Overige kortlopende verplichtingen 374.14634.227389.021481.988188.886490.821345.079340.476273.401256.24848.49125.27869.231109.92186.79473.09152.774
Totaal kortlopende verplichtingen 829.794882.1941,109.3791,038.461,002.0991,216.1111,507.8761,550.1431,205.611817.291641.929278.796126.769176.947126.891102.76383.19
Langlopende verplichtingen:
Langetermijnschulden 269.544290.245331.12301.168829.04435.6342.95484.59661.04732.4685.520016.07641.05536.9139.16
Uitgestelde opbrengsten niet-vlottend 80.37684.32275.03476.27972.47973.23680.66984.41786.93125.653-0000000
Uitgestelde belastingverplichtingen niet-vlottend 00.3530.34400.3021.9865.69518.10823.32224.21112.637000.2340.5840.9350
Overige niet-vlottende verplichtingen 4.2493.36610.918000015000024.98221.02519.3685.35.35.3
Totaal niet-vlottende verplichtingen 354.17378.992417.416377.447901.825110.852129.318337.121171.382.33242.29624.98221.02535.67846.93943.14544.46
Totaal passiva 1,183.9631,261.1861,526.7951,415.9081,903.9251,326.9631,637.1941,887.2641,376.911899.624684.225303.778147.795212.625173.83145.908127.65
Eigen vermogen:
Preferente aandelen 59.52865.244000000000000000
Gewone aandelen 844.809844.758844.683820.272705.968705.918705.954444.067435.545362.743276.75184.512361.561.539.48831.865
Ingehouden winsten 429.807578.696829.74772.059665.298669.306621.304496.679382.735305.733237.23203.787172.958147.859103.5366.98144.426
Overige gereserveerde algehele resultaten 0-65.24442.46368.65383.73564.0442.4752.8943.9300.05000000
Overige totale aandeelhoudersvermogen 1,280.0251,398.8881,363.3721,342.145857.084881.434924.11770.515568.202695.536714.871825.186883.78353.42863.86863.4865.546
Totaal eigen vermogen van aandeelhouders 2,614.1692,757.0983,120.6812,981.3382,336.6232,320.6972,251.3681,764.1511,430.4121,364.0121,250.3781,213.4731,179.741275.291228.898169.95581.837
Totaal eigen vermogen 2,747.7562,999.2853,446.3573,645.4032,816.0912,777.6132,673.2042,170.9211,581.431,456.8421,334.9441,219.6451,180.601275.996229.219172.18983.046
Totaal passiva en aandeelhoudersvermogen 3,931.7194,260.474,973.1525,061.314,720.0164,104.5764,310.3974,058.1852,958.3412,356.4662,019.1691,523.4231,328.396488.621403.049318.097210.697