Shenzhen Glory Medical Co.,Ltd.
SZSE:002551.SZ
3.99 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0.701 | 0.143 | 13.883 | -162.404 | 1.962 | 4.521 | 7.032 | -284.411 | -1.741 | -54.995 | 10.453 | -16.34 | 0.634 | 23.066 | 51.925 | 34.108 | 34.149 | 53.136 | 40.744 | 2.2 | 3.335 | 24.068 | 30.156 | -4.874 | 6.574 | 41.302 | 54.708 | 30.338 | 49.521 | 42.178 | 53.123 | -16.102 | 47.041 | 36.161 | 47.055 | 2.184 | 48.037 | 34.162 | 34.674 | 15.813 | 34.951 | 25.067 | 26.325 | 9.908 | 24.789 | 18.728 | 20.33 | 9.219 | 16.835 | 17.057 | 15.22 | 4.697 | 10.622 | 16.994 | 11.845 | 12.662 | 11.457 | 16.504 | 5.771 |
| Afschrijvingen & Amortisatie
| 0 | 56.811 | 56.811 | 27.419 | -12.295 | 22.275 | 22.275 | 42.336 | 42.336 | 21.795 | 21.795 | 26.748 | 26.748 | 14.878 | 14.878 | 55.102 | -23.023 | 23.023 | 0 | 39.587 | -11.379 | 11.379 | 0 | 32.022 | -14.453 | 14.453 | 0 | 30.387 | -15.356 | 15.356 | 0 | 29.644 | -14.272 | 14.272 | 0 | 27.524 | -13.284 | 13.284 | 0 | 24.09 | -11.952 | 11.952 | 0 | 13.392 | -6.378 | 6.378 | 0 | 11.847 | -4.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.348 | 0 | 18.457 | 0 | 8.782 | 0 | 3.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 3.143 | 0 | 37.9 | 23.033 | -23.033 | 0 | 100.356 | -136.54 | 136.54 | 0 | 25.799 | 57.019 | -57.019 | 0 | 84.638 | 22.347 | -22.347 | 0 | 144.366 | 71.557 | -71.557 | 0 | 70.488 | 50.818 | -50.818 | 0 | 24.683 | 145.317 | -145.317 | 0 | -311.763 | 132.053 | -132.053 | 0 | -290.632 | 197.143 | -197.143 | 0 | -630.527 | 180.168 | -180.168 | 0 | -293.568 | 132.287 | -132.287 | 0 | -203.926 | 105.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -18.251 | 0 | 29.166 | 27.745 | -27.745 | 0 | 156.273 | -86.286 | 86.286 | 0 | 49.622 | 113.159 | -113.159 | 0 | 116.213 | 6.258 | -6.258 | 0 | 183.366 | 70.136 | -70.136 | 0 | -46.454 | 84.694 | -84.694 | 0 | 46.733 | 184.823 | -184.823 | 0 | -307.147 | 82.144 | -82.144 | 0 | -386.482 | 190.735 | -190.735 | 0 | -589.276 | 204.165 | -204.165 | 0 | -264.012 | 150.222 | -150.222 | 0 | -180.011 | 113.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 21.395 | 0 | 8.734 | -4.712 | 4.712 | 0 | -55.917 | -50.254 | 50.254 | 0 | -23.823 | -51.072 | 51.072 | 0 | -41 | 21.158 | -21.158 | 0 | -49.137 | 31.019 | -31.019 | 0 | 106.287 | -28.533 | 28.533 | 0 | -34.723 | -39.506 | 39.506 | 0 | -27.942 | 49.909 | -49.909 | 0 | 40.141 | 6.408 | -6.408 | 0 | -40.408 | -23.997 | 23.997 | 0 | -26.31 | -16.648 | 16.648 | 0 | -23.915 | -7.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.069 | 5.069 | 0 | 9.425 | -5.069 | 5.069 | 0 | 10.137 | -29.598 | 29.598 | 0 | 10.654 | -5.343 | 5.343 | 0 | 12.674 | 0 | 0 | 0 | 23.326 | 0 | 0 | 0 | 55.709 | 0 | 0 | 0 | -0.843 | 0 | 0 | 0 | -3.246 | -1.288 | 1.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 108.554 | 91.285 | 42.93 | 93.693 | 47.763 | -191.441 | -22.275 | -142.692 | 94.204 | -158.335 | 8.255 | 216.106 | -0.634 | -23.066 | -51.925 | -34.108 | -34.149 | -53.136 | -40.744 | -2.2 | -3.335 | -24.068 | -30.156 | 4.874 | -6.574 | -41.302 | -54.708 | -30.338 | -49.521 | -42.178 | -53.123 | 16.102 | -47.041 | -36.161 | -47.055 | -2.184 | -48.037 | -34.162 | -34.674 | -15.813 | -34.951 | -25.067 | -26.325 | -9.908 | -24.789 | -18.728 | -20.33 | -9.219 | -16.835 | -17.057 | -15.22 | -4.697 | -10.622 | -16.994 | -11.845 | -12.662 | -11.457 | -16.504 | -5.771 |
| Kasstroom uit Operationele Activiteiten
| 109.255 | 34.617 | 56.814 | -90.509 | 60.463 | -187.677 | 7.032 | -284.411 | -1.741 | -54.995 | 18.707 | 172.414 | 12.226 | -19.144 | 77.102 | 197.888 | 18.245 | 261.025 | 20.378 | 100.827 | 64.362 | 105.203 | -130.513 | 175.115 | 22.467 | 14.778 | -170.143 | 139.888 | 37.359 | 160.64 | -35.211 | 187.403 | 131.155 | -79.189 | 41.402 | 45.792 | 114.518 | 52.968 | -13.516 | 13.179 | -13.364 | -1.33 | -12.537 | -53.485 | -20.975 | 12.136 | -22.249 | 37.829 | 30.579 | 0 | 0 | 0 | 0 | 0 | 0 | 28.176 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.708 | -6.345 | -5.983 | -21.827 | -5.095 | -15.152 | 0 | -18.912 | -7.038 | -16.712 | -14.64 | -359.282 | -11.999 | -15.284 | -43.408 | -82.711 | -39.724 | -58.52 | -73.253 | -30.224 | -95.063 | -112.405 | -16.921 | -244.523 | -26.568 | -14.024 | -72.158 | -252.05 | -42.605 | -31.471 | -18.915 | -7.665 | -13.673 | -90.238 | -30.252 | -14.376 | -51.797 | -6.314 | -11.344 | -24.985 | -28.444 | -18.841 | -4.769 | -5.287 | -37.505 | -41.096 | -0.741 | -8.945 | -1.601 | -1.838 | -0.373 | -2.796 | -1.436 | -4.008 | -3.165 | -5.808 | -0.355 | -7.791 | -1.45 |
| Netto Overnames
| 0.118 | 0 | 0 | 0.232 | 1 | 0.001 | -0.15 | 13.22 | 0 | 0 | 0 | 0.485 | -0 | -0 | 0 | -27.925 | 0 | 0 | -39.2 | 30.66 | 95.061 | 112.407 | 0 | 334.591 | 0 | 0 | 0 | 38.048 | 0 | 14.379 | -22.479 | 0.002 | 0 | 0 | 0 | -114.141 | -13.647 | 13.647 | 0 | -17.48 | 0 | 0 | 0 | -41.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -465.956 | -378 | -249.212 | -325.884 | -230 | -259 | -285 | -63.591 | -217 | -309.8 | -275 | -324 | -240 | -291 | -366 | -115 | -30 | 0 | -150.153 | -437.894 | -102.133 | -166.108 | -110.892 | -40 | 0 | 0 | 0 | -674.863 | -3.9 | -6.479 | -0 | -457.53 | -38.39 | 0 | 0 | 0 | 63.25 | -119.504 | -92.107 | -37.284 | 0 | 0 | 0 | 0 | -51.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 |
| Verkoop/verval van Beleggingen
| 323.235 | 286.594 | 329 | 303.434 | 288.214 | 271.404 | 351.503 | 58.147 | 105.795 | 234.315 | 334.368 | 335.316 | 244.129 | 405.135 | 102.623 | 109.289 | 0 | 152.703 | 211.273 | 349.628 | 98.79 | 77.283 | 15.263 | 31.966 | 20.055 | 183.41 | 2.506 | 743.474 | 1.127 | 31.574 | 1.323 | 127.92 | 0 | 0 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.118 | -90.568 | 81.61 | 0.366 | 0.007 | 2.29 | -2.29 | 0 | -0 | -0 | 44.728 | 0.396 | -0 | 1 | -1.011 | -5.376 | -39.724 | -0 | -0 | -30.224 | -95.063 | -110.862 | -1.543 | -244.423 | -0.1 | -159 | -72.158 | -6.526 | -3.705 | -23.537 | 35 | 81.9 | -196.401 | 216.486 | -81.2 | -117 | -111.897 | 61.724 | -48.078 | 8.882 | 0.005 | -12.437 | 0.005 | 10.089 | -37.505 | -0.4 | -0.741 | -8.945 | -0.1 | -1.838 | -0.373 | -2.796 | 3.066 | -4.008 | -3.165 | 0.05 | -0.355 | 14.508 | -1.45 |
| Kasstroom uit Investeringsactiviteiten
| -156.311 | -97.751 | 73.805 | -43.862 | 54.126 | -0.458 | 64.063 | -11.135 | -118.243 | -92.198 | 44.728 | -347.57 | -7.87 | 99.851 | -307.796 | -121.722 | -69.724 | 94.184 | -51.334 | -118.054 | -98.408 | -199.684 | -114.094 | -162.39 | -6.613 | 10.385 | -69.652 | -151.917 | -49.082 | -15.535 | -5.071 | -255.373 | -248.464 | 126.248 | -110.987 | -131.376 | -100.443 | -64.094 | -151.528 | -53.387 | -28.439 | -31.278 | -4.764 | 4.802 | -88.705 | -41.496 | -0.741 | -8.945 | -1.701 | -1.838 | -0.373 | -2.796 | 1.631 | -4.008 | -3.165 | -5.758 | -0.355 | 6.716 | -1.457 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -35.39 | -44.44 | -0.89 | -31.059 | -41.987 | -29.413 | -1.12 | -34.164 | -28.797 | -1.1 | -24.758 | -74.563 | -5.273 | -41.895 | -126.663 | -80.128 | -35.975 | -34.17 | -53.972 | -15.121 | -28.591 | -159.376 | -155.416 | -136.29 | -216.583 | -210.301 | -250.89 | -321.924 | -323.234 | -184.295 | -245.82 | -312.936 | -256.375 | -376.511 | -71.017 | -534.844 | -33.713 | -4.444 | -53.154 | -25.318 | -42.976 | -1.162 | -31.878 | -30.873 | 0 | 0 | -0.69 | 0 | -19.1 | 0 | 0 | 0 | -5 | -11.28 | -15.486 | -8.921 | -7.796 | -8.921 | -4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.187 | 0 | 0 | 0 | 0 | 0 | -0.932 | 0 | 0 | 0 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.74 | -1.645 | -4.481 | -51.392 | -1.355 | -0.068 | -6.167 | -39.175 | -96.619 | -16.741 | -11.416 | -1.422 | -0.633 | -6.299 | -24.778 | -3.189 | -7.437 | -24.901 | -14.245 | -28.023 | -11.041 | -31.903 | -3.189 | -25.429 | -0.866 | -32.871 | -25.343 | -4.507 | -23.483 | -3.501 | -12.771 | -5.525 | -3.944 | -3.572 | -5.146 | -33.978 | -4.891 | -4.709 | -6.559 | -6.076 | -24.961 | -1.407 | -1.902 | -1.756 | -38.016 | -1.347 | -1.651 | -1.699 | -14.537 | -10.308 | -0.918 | 0 | 0 | -16.457 | -0.453 | -0.446 | -0.554 | -0.679 | -0.795 |
| Overige Financieringsactiviteiten
| 5.878 | -32.404 | 26.278 | 31.969 | -16.967 | 6.799 | 0.033 | -4.729 | 21.894 | 17.315 | 27.198 | 37.031 | 113.833 | 9.828 | 129.152 | 88.635 | 125.424 | 69.999 | 54.872 | 38.89 | 27.737 | 107.079 | 910.921 | 96.402 | 231.987 | 231.603 | 227.153 | 660.138 | 268.576 | 166.405 | 236.226 | 443.795 | 323.744 | 566.823 | 19.829 | 533.262 | 32.559 | 60.53 | 93.131 | 48.182 | 20.502 | -15.18 | 78.372 | 30 | 2.999 | -1.347 | 0 | -0.017 | 0.005 | 22.422 | 0 | 0 | 0 | -7.557 | 884.25 | 6.3 | 0 | 0 | 20 |
| Kasstroom uit Financieringsactiviteiten
| -31.251 | -49.445 | 25.388 | 11.636 | -60.309 | -22.682 | -7.254 | -78.068 | -103.522 | -0.526 | -8.976 | -38.953 | 107.927 | -38.366 | -22.289 | 5.318 | 82.011 | 10.929 | -13.345 | -4.254 | -11.895 | -84.2 | 752.315 | -65.318 | 14.538 | -11.57 | -49.08 | 333.707 | -78.142 | -21.391 | -22.365 | 125.334 | 63.424 | 186.741 | -56.334 | -35.56 | -6.044 | 51.377 | 33.418 | 16.788 | -47.436 | -17.749 | 44.592 | -2.629 | -38.016 | -1.347 | -2.341 | -1.716 | -33.632 | 12.114 | -0.918 | 0 | -5 | -35.294 | 868.311 | -3.067 | -8.35 | -9.6 | 15.205 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.051 | 0.95 | 0.611 | -3.396 | 0.042 | -6.059 | 16.559 | -22.275 | 10.658 | 20.748 | -3.081 | 11.489 | -1.153 | -6.843 | 1.241 | -15.761 | -7.626 | 1.915 | 1.187 | 0.323 | 1.445 | 1.129 | -0.907 | -1.986 | 1.708 | 2.303 | -2.111 | -3.645 | -1.408 | -1.415 | -0.541 | 0.375 | 0.351 | 1.072 | 0.978 | 0.317 | -2.651 | 1.081 | 0.011 | 0.33 | -1.016 | 0.17 | -0.247 | 1.002 | -1.312 | -1.288 | 0 | -0.386 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0.344 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -79.162 | -111.085 | 126.432 | -126.13 | 54.322 | -216.875 | 43.289 | -76.696 | -178.107 | -62.011 | 51.378 | -202.62 | 111.129 | 35.497 | -251.743 | 65.722 | 22.906 | 368.053 | -43.114 | -21.158 | -44.496 | -177.552 | 506.801 | -54.579 | 32.1 | 15.896 | -290.987 | 318.032 | -91.273 | 122.299 | -63.188 | 57.739 | -53.535 | 234.871 | -124.942 | -120.828 | 5.38 | 41.333 | -131.614 | -23.09 | -90.255 | -50.187 | 27.043 | -50.31 | -149.008 | -12.996 | -25.331 | 26.781 | -4.762 | -5.179 | -22.49 | 15.782 | -2.415 | -75.857 | 825.69 | 19.695 | -29.228 | 22.503 | 31.184 |
| Kaspositie aan het Einde van de Periode
| 373.073 | 505.666 | 616.751 | 407.246 | 533.375 | 479.053 | 695.929 | 387.204 | 463.901 | 642.008 | 704.018 | 652.64 | 855.26 | 744.131 | 708.633 | 960.376 | 894.654 | 871.748 | 503.695 | 546.808 | 567.967 | 612.463 | 790.016 | 283.215 | 337.793 | 305.693 | 289.797 | 580.784 | 262.752 | 354.025 | 231.726 | 362.196 | 304.457 | 357.992 | 123.12 | 247.414 | 368.242 | 362.862 | 321.529 | 435.281 | 458.371 | 548.625 | 598.812 | 571.769 | 622.079 | 771.087 | 784.083 | 828.414 | 801.633 | 806.395 | 811.574 | 834.064 | 818.282 | 820.697 | 896.554 | 70.913 | 51.218 | 80.446 | 57.943 |