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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 490.319 | 485.209 | 796.384 | 1,143.265 | 767.259 | 460.302 | 763.853 | 523.925 | 385.923 | 558.083 | 650.311 | 890.618 | 879.796 | 84.663 | 63.235 | 46.17 | 44.212 |
| Kortetermijnbeleggingen
| 327.88 | 434.937 | 292.497 | 121.065 | 295.428 | 15 | -197.929 | -143.33 | 256 | -164.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 818.199 | 920.145 | 1,088.881 | 1,264.33 | 1,062.687 | 460.302 | 763.853 | 523.925 | 385.923 | 558.083 | 650.311 | 890.618 | 879.796 | 84.663 | 63.235 | 46.17 | 44.212 |
| Nettovorderingen
| 611.007 | 653.876 | 871.173 | 904.105 | 1,005.375 | 1,173.018 | 1,135.373 | 1,309.018 | 1,058.972 | 701.086 | 514.802 | 396.622 | 217.23 | 138.686 | 124.304 | 127.51 | 95.277 |
| Voorraad
| 371.548 | 416.782 | 375.903 | 343.652 | 302.944 | 254.502 | 360.851 | 327.028 | 299.086 | 332.946 | 293.541 | 65.779 | 41.864 | 62.887 | 31.877 | 28.123 | 17.416 |
| Overige vlottende activa
| 21.91 | 37.394 | 57.442 | 99.03 | 111.73 | 133.599 | 159.546 | 188.29 | 316.01 | 72.599 | 18.794 | -36.896 | -12.976 | -10.115 | -21.414 | -29.187 | -27.476 |
| Totaal vlottende activa
| 1,822.663 | 2,028.198 | 2,393.399 | 2,611.117 | 2,482.735 | 2,021.42 | 2,419.623 | 2,348.262 | 2,059.991 | 1,664.714 | 1,477.448 | 1,316.123 | 1,125.914 | 276.122 | 198.003 | 172.616 | 129.428 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 488.782 | 555.97 | 637.564 | 785.137 | 987.761 | 921.334 | 773.057 | 470.104 | 390.657 | 319.767 | 341.07 | 141.926 | 135.292 | 164.361 | 177.371 | 107.566 | 67.522 |
| Goodwill
| 1.428 | 12.357 | 68.56 | 68.56 | 149.436 | 149.436 | 156.468 | 153.163 | 153.163 | 4 | 4 | 0 | 0 | 0 | 0 | 0.686 | 0 |
| Immateriële activa
| 280.36 | 510.018 | 275.609 | 217.223 | 233.609 | 235.15 | 236.469 | 241.706 | 163.023 | 151.361 | 61.077 | 11.856 | 12.141 | 12.425 | 12.71 | 12.996 | 13.229 |
| Goodwill en immateriële activa
| 281.788 | 522.375 | 344.169 | 285.783 | 383.045 | 384.586 | 392.937 | 394.87 | 316.186 | 155.361 | 65.077 | 11.856 | 12.141 | 12.425 | 12.71 | 13.682 | 13.229 |
| Langetermijnbeleggingen
| -194.734 | -288.113 | 90.106 | 110.914 | -278.328 | 5.971 | 225.954 | 803.994 | 154.66 | 172.297 | 7.757 | 0.099 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 103.947 | 137.439 | 93.077 | 86.09 | 76.554 | 53.176 | 42 | 39.451 | 31.105 | 26.846 | 14.963 | 4.385 | 2.79 | 2.647 | 2.04 | 2.068 | 0.517 |
| Overige niet-vlottende activa
| 1,429.274 | 1,304.6 | 1,414.836 | 1,182.268 | 1,068.249 | 718.088 | 456.826 | 1.505 | 5.742 | 17.48 | 112.854 | 49.033 | 52.259 | 33.065 | 12.925 | 22.165 | 0 |
| Totaal niet-vlottende activa
| 2,109.057 | 2,232.272 | 2,579.753 | 2,450.193 | 2,237.281 | 2,083.155 | 1,890.775 | 1,709.923 | 898.35 | 691.751 | 541.721 | 207.3 | 202.481 | 212.499 | 205.046 | 145.481 | 81.268 |
| Totaal activa
| 3,931.719 | 4,260.47 | 4,973.152 | 5,061.31 | 4,720.016 | 4,104.576 | 4,310.397 | 4,058.185 | 2,958.341 | 2,356.466 | 2,019.169 | 1,523.423 | 1,328.396 | 488.621 | 403.049 | 318.097 | 210.697 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 381.853 | 380.027 | 447.054 | 466.909 | 641.26 | 697.933 | 890.029 | 892.731 | 592.294 | 459.524 | 339.504 | 125.976 | 42.196 | 41.681 | 32.432 | 23.412 | 12.391 |
| Kortlopende schulden
| 21.06 | 41.46 | 61.078 | 178.715 | 108.828 | 150.522 | 177.36 | 213.744 | 249.512 | 85.475 | 71.188 | 6.21 | 6.9 | 22.59 | 2.25 | 7.59 | 12.59 |
| Belastingschulden
| 73.801 | 81.184 | 97.831 | 80.899 | 97.82 | 129.469 | 150.327 | 107.194 | 97.091 | 66.115 | 40.233 | 27.541 | 15.342 | 10.344 | 7.665 | 6.259 | 5.436 |
| Uitgestelde opbrengsten
| 402.719 | 223.576 | 593.76 | 387.765 | 187.55 | 129.469 | 368.755 | 265.362 | 258.37 | 142.341 | 143.356 | 59.082 | 33.083 | 19.208 | 14.414 | 19.753 | 26.415 |
| Overige kortlopende verplichtingen
| 24.162 | 237.131 | 7.486 | 5.071 | 64.462 | 238.187 | 71.732 | 178.305 | 105.434 | 129.952 | 87.88 | 87.527 | 44.59 | 93.468 | 77.795 | 52.007 | 31.795 |
| Totaal kortlopende verplichtingen
| 829.794 | 882.194 | 1,109.379 | 1,038.46 | 1,002.099 | 1,216.111 | 1,507.876 | 1,550.143 | 1,205.611 | 817.291 | 641.929 | 278.796 | 126.769 | 176.947 | 126.891 | 102.763 | 83.19 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 269.544 | 290.598 | 331.12 | 301.168 | 829.044 | 35.63 | 42.954 | 84.596 | 61.047 | 32.468 | 5.52 | 0 | 0 | 16.076 | 41.055 | 36.91 | 39.16 |
| Uitgestelde opbrengsten niet-vlottend
| 80.376 | 84.322 | 75.034 | 76.279 | 72.479 | 73.236 | 80.669 | 84.417 | 86.931 | 25.653 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.353 | 0.344 | 0 | 0.302 | 1.986 | 5.695 | 18.108 | 23.322 | 24.211 | 12.637 | 0 | 0 | 0.234 | 0.584 | 0.935 | 0 |
| Overige niet-vlottende verplichtingen
| 4.249 | 3.719 | 10.918 | -0 | 0 | 0 | 0 | 150 | 0 | 0 | 24.139 | 24.982 | 21.025 | 19.368 | 5.3 | 5.3 | 5.3 |
| Totaal niet-vlottende verplichtingen
| 354.17 | 378.992 | 417.416 | 377.447 | 901.825 | 110.852 | 129.318 | 337.121 | 171.3 | 82.332 | 42.296 | 24.982 | 21.025 | 35.678 | 46.939 | 43.145 | 44.46 |
| Totaal passiva
| 1,183.963 | 1,261.186 | 1,526.795 | 1,415.908 | 1,903.925 | 1,326.963 | 1,637.194 | 1,887.264 | 1,376.911 | 899.624 | 684.225 | 303.778 | 147.795 | 212.625 | 173.83 | 145.908 | 127.65 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 59.528 | 65.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 844.809 | 844.758 | 844.683 | 820.272 | 705.968 | 705.918 | 705.954 | 444.067 | 435.545 | 362.743 | 276.75 | 184.5 | 123 | 61.5 | 61.5 | 39.488 | 31.865 |
| Ingehouden winsten
| 429.807 | 578.696 | 829.74 | 772.059 | 665.298 | 669.306 | 621.304 | 496.679 | 382.735 | 305.733 | 237.23 | 203.787 | 172.958 | 147.859 | 103.53 | 66.981 | 44.426 |
| Overige gereserveerde algehele resultaten
| -59.528 | -65.244 | 42.463 | 68.653 | 83.735 | 64.04 | 42.47 | 52.89 | 43.93 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,339.553 | 1,333.643 | 1,403.796 | 1,320.354 | 881.622 | 881.434 | 881.64 | 770.515 | 568.202 | 695.536 | 736.349 | 825.186 | 883.783 | 65.932 | 63.868 | 63.486 | 5.546 |
| Totaal eigen vermogen van aandeelhouders
| 2,614.169 | 2,757.098 | 3,120.681 | 2,981.338 | 2,336.623 | 2,320.697 | 2,251.368 | 1,764.151 | 1,430.412 | 1,364.012 | 1,250.378 | 1,213.473 | 1,179.741 | 275.291 | 228.898 | 169.955 | 81.837 |
| Totaal eigen vermogen
| 2,747.756 | 2,999.285 | 3,446.357 | 3,645.403 | 2,816.091 | 2,777.613 | 2,673.204 | 2,170.921 | 1,581.43 | 1,456.842 | 1,334.944 | 1,219.645 | 1,180.601 | 275.996 | 229.219 | 172.189 | 83.046 |
| Totaal passiva en aandeelhoudersvermogen
| 3,931.719 | 4,260.47 | 4,973.152 | 5,061.31 | 4,720.016 | 4,104.576 | 4,310.397 | 4,058.185 | 2,958.341 | 2,356.466 | 2,019.169 | 1,523.423 | 1,328.396 | 488.621 | 403.049 | 318.097 | 210.697 |