Mingchen Health Co.,Ltd.
SZSE:002919.SZ
26.78 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 133.912 | 129.13 | 110.18 | 169.035 | 96.502 | 81.372 | 69.509 | 135.933 | 121.682 | 158.435 | 114.078 | 250.898 | 175.823 | 115.717 | 147.257 | 198.712 | 94.365 | 155.509 | 113.187 | 321.492 | 153.134 | 165.768 | 111.234 | 131.385 | 159.6 | 101.35 | 142.53 | 424.21 | 0 | 170.887 | -250.909 | 250.909 |
| Kortetermijnbeleggingen
| 37.174 | 24.659 | 20.48 | 5.189 | 0 | 0 | 0 | 3.486 | 0.586 | 18.719 | 69.197 | 11.956 | 50.376 | 126.579 | 129.238 | 114.874 | 206.399 | 275.495 | 263.941 | 102.78 | 222.347 | 170.842 | 220.451 | 32.1 | 0 | 243.047 | 0 | 0 | 0 | 0 | 501.818 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 171.086 | 153.788 | 130.66 | 169.035 | 96.502 | 81.372 | 69.509 | 139.42 | 122.268 | 177.154 | 183.275 | 262.854 | 226.199 | 242.295 | 276.496 | 313.586 | 300.764 | 431.004 | 377.128 | 424.272 | 375.481 | 336.61 | 331.684 | 163.484 | 159.6 | 101.35 | 142.53 | 424.21 | 0 | 170.887 | 250.909 | 250.909 |
| Nettovorderingen
| 319.285 | 305.234 | 385.04 | 334.637 | 387.627 | 267.071 | 211.301 | 161.236 | 223.239 | 220.032 | 229.602 | 211.586 | 235.036 | 228.35 | 218.995 | 192.346 | 213.191 | 26.308 | 33.106 | 23.954 | 41.042 | 51.199 | 52.106 | 0 | 41.911 | 0 | 57.773 | 24.762 | 0 | 32.556 | 0 | 12.389 |
| Voorraad
| 214.142 | 216.203 | 217.053 | 208.348 | 202.91 | 212.699 | 208.64 | 191.289 | 122.835 | 131.534 | 134.644 | 133.01 | 128.281 | 128.871 | 136.029 | 137.478 | 158.466 | 182.911 | 177.447 | 160.573 | 186.283 | 182.186 | 187.609 | 175.261 | 173.812 | 177.625 | 168.93 | 156.445 | 0 | 185.213 | 0 | 171.115 |
| Overige vlottende activa
| 139.555 | 166.44 | 282.569 | 480.196 | 160.37 | 176.114 | 176.435 | 146.929 | 281.157 | 109.228 | 91.131 | 64.391 | 194.98 | 93.948 | 64.168 | 20.384 | 13.623 | 4.412 | 4.722 | 7.099 | 13.109 | 5.888 | 3.328 | 3.535 | 207.853 | 243.047 | 227.101 | 4.117 | 0 | 19.181 | 0 | 4.899 |
| Totaal vlottende activa
| 844.069 | 841.665 | 884.918 | 857.579 | 847.408 | 737.255 | 677.627 | 638.873 | 624.632 | 637.948 | 638.652 | 671.842 | 691.987 | 693.464 | 695.688 | 663.795 | 682.779 | 644.635 | 592.403 | 613.086 | 610.245 | 575.884 | 574.728 | 620.18 | 583.176 | 588.026 | 596.334 | 609.533 | 0 | 398.884 | 250.909 | 439.311 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 61.379 | 72.705 | 84.105 | 97.72 | 105.264 | 133.577 | 143.641 | 146.871 | 105.745 | 102.41 | 89.441 | 82.304 | 69.356 | 69.031 | 66.419 | 56.405 | 58.987 | 55.64 | 57.065 | 58.822 | 59.36 | 58.056 | 58.964 | 56.788 | 53.775 | 54.708 | 53.086 | 54.362 | 0 | 53.101 | 0 | 53.66 |
| Goodwill
| 103.307 | 103.307 | 103.307 | 103.307 | 126.844 | 126.844 | 126.844 | 126.844 | 126.374 | 126.374 | 117.657 | 117.657 | 117.657 | 117.657 | 117.657 | 117.657 | 113.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 132.331 | 135.199 | 138.318 | 150.421 | 204.424 | 235.36 | 250.206 | 274.032 | 5.849 | 6.55 | 6.348 | 8.048 | 9.754 | 11.471 | 13.15 | 14.89 | 16.608 | 5.381 | 5.474 | 5.544 | 5.447 | 5.529 | 5.612 | 5.694 | 5.757 | 5.655 | 5.705 | 5.456 | 0 | 5.328 | 0 | 5.418 |
| Goodwill en immateriële activa
| 235.638 | 238.506 | 241.625 | 253.728 | 331.268 | 362.204 | 377.05 | 400.876 | 132.223 | 132.924 | 124.006 | 125.706 | 127.412 | 129.128 | 130.807 | 132.547 | 130.323 | 5.381 | 5.474 | 5.544 | 5.447 | 5.529 | 5.612 | 5.694 | 5.757 | 5.655 | 5.705 | 5.456 | 0 | 5.328 | 0 | 5.418 |
| Langetermijnbeleggingen
| 0 | 3.814 | -0 | 16.556 | 4.296 | 4.456 | 4.617 | 0 | 4.938 | 0 | 8.345 | 9.154 | 5.581 | 5.742 | 13.518 | 14.944 | 10.008 | 0 | 0 | 11.458 | 0 | 0 | 0 | 8.187 | 0 | 0 | 0 | 0 | 0 | 11.784 | 0 | 12.873 |
| Belastingvorderingen
| 44.924 | 44.439 | 45.574 | 47.876 | 53.708 | 50.409 | 39.555 | 0 | 28.481 | 20.557 | 16.11 | 15.641 | 10.44 | 11.49 | 8.393 | 9.386 | 11.301 | 10.415 | 9.407 | 10.426 | 10.79 | 9.934 | 8.064 | 7.766 | 4.347 | 4.888 | 5.218 | 4.852 | 0 | 6.406 | 0 | 5.22 |
| Overige niet-vlottende activa
| 16.788 | 11.538 | 15.746 | 0.573 | 16.01 | 17.447 | 21.912 | 56.686 | 82.635 | 74.834 | 70.7 | 65.7 | 5.179 | 6.36 | 3.15 | 2.1 | 0.022 | 9.642 | 10.54 | 0.217 | 9.488 | 9.236 | 9.784 | 0.05 | 8.623 | 9.31 | 10.155 | 10.513 | 0 | 1.628 | -250.909 | 0.899 |
| Totaal niet-vlottende activa
| 358.728 | 371.002 | 387.051 | 416.453 | 510.545 | 568.093 | 586.774 | 604.434 | 354.023 | 330.725 | 308.601 | 298.504 | 217.967 | 221.751 | 222.287 | 215.382 | 210.641 | 81.078 | 82.486 | 86.466 | 85.085 | 82.755 | 82.424 | 78.484 | 72.502 | 74.561 | 74.163 | 75.183 | 463.023 | 78.246 | -250.909 | 78.071 |
| Totaal activa
| 1,202.797 | 1,212.667 | 1,271.969 | 1,274.032 | 1,357.953 | 1,305.348 | 1,264.401 | 1,243.307 | 978.654 | 968.673 | 947.254 | 970.346 | 909.954 | 915.214 | 917.974 | 879.177 | 893.419 | 725.713 | 674.889 | 699.552 | 695.329 | 658.638 | 657.152 | 698.664 | 655.677 | 662.587 | 670.497 | 684.716 | 463.023 | 477.13 | 0 | 517.382 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 111.489 | 130.387 | 172.899 | 195.207 | 214.357 | 179.231 | 202.998 | 183.178 | 146.009 | 88.213 | 56.14 | 77.173 | 64.846 | 55.688 | 69.336 | 70.172 | 78.792 | 87.606 | 48.8 | 61.584 | 68.131 | 53.218 | 62.203 | 90.004 | 53.378 | 69.095 | 63.331 | 66.989 | 0 | 94.146 | 0 | 101.939 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 66.267 | 28.718 | 0 | 0 | 0 | 0 | 0 | 39.042 | 39.046 | 39.046 | 114.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 14.085 | 1.19 | 9.77 | 11.291 | 12.153 | 9.254 | 10.857 | 0 | 7.98 | 4.646 | 11.24 | 13.737 | 11.097 | 8.464 | 8.006 | 12.128 | 22.035 | 4.399 | 4.281 | 5.928 | 6.811 | 7.44 | 4.221 | 8.558 | 3.178 | 5.021 | 7.199 | 6.855 | 0 | 6.516 | 0 | 5.478 |
| Uitgestelde opbrengsten
| 106.207 | 126.442 | 173.133 | 188.852 | 156.822 | 185.857 | 89.783 | 0 | 36.022 | 0 | 88.13 | 100.03 | 39.969 | 74.059 | 67.337 | 100.334 | 95.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 91.587 | 233.363 | 44.882 | 41.347 | 32.888 | 127.833 | 32.555 | 231.212 | 58.862 | 98.856 | 59.267 | 2.285 | 78.786 | 3.206 | 35.717 | 56.927 | 45.595 | 64.492 | 50.381 | 66.605 | 56.879 | 42.21 | 31.164 | 49.107 | 52.296 | 47.071 | 53.052 | 72.652 | 0 | 81.181 | 0 | 121.993 |
| Totaal kortlopende verplichtingen
| 323.368 | 364.941 | 400.684 | 436.697 | 416.22 | 415.395 | 435.595 | 443.108 | 248.873 | 191.716 | 161.894 | 193.225 | 154.728 | 180.459 | 187.388 | 220.916 | 292.831 | 156.497 | 103.462 | 134.118 | 131.821 | 102.869 | 97.588 | 147.668 | 108.853 | 121.186 | 123.582 | 146.496 | 0 | 181.843 | 0 | 229.411 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5.138 | 13.72 | 15.774 | 26.16 | 34.54 | 48.529 | 53.872 | 59.095 | 34.203 | 31.84 | 25.752 | 18.91 | 8.397 | 9.648 | 10.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -6.823 | 0.839 | 0.917 | 0 | 0 | 0 | 0 | -0.158 | -0.4 | 0.727 | 0.909 | 1.091 | 1.273 | 0.463 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 | 0.7 | 0 | 0.7 | 0 | 0.6 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.032 | 0.005 | 0 | 6.823 | 0 | 0 | 0 | 0 | 0.04 | 0.16 | 0.158 | 0.4 | 0.732 | 0.982 | 1.309 | 1.527 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.85 | 4.663 | 0.831 | 1.288 | 1.235 | 1.617 | 1.582 | 1.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.024 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.019 | 10.742 | 16.606 | 27.448 | 36.613 | 51.062 | 55.454 | 60.677 | 34.244 | 32 | 25.91 | 19.31 | 9.856 | 11.539 | 13.306 | 2.799 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 | 0.7 | 155.024 | 0.7 | 0 | 0.6 |
| Totaal passiva
| 329.387 | 375.683 | 417.29 | 464.145 | 452.833 | 466.458 | 491.049 | 503.785 | 283.117 | 223.716 | 187.805 | 212.535 | 164.584 | 191.998 | 200.695 | 223.716 | 293.301 | 156.497 | 103.462 | 134.118 | 131.821 | 102.869 | 97.688 | 147.768 | 108.953 | 121.886 | 124.282 | 147.196 | 155.024 | 182.543 | 0 | 230.011 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 30.889 | 30.889 | 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 |
| Gewone aandelen
| 266.526 | 266.526 | 222.17 | 222.17 | 222.17 | 222.17 | 170.99 | 170.99 | 170.99 | 170.99 | 122.136 | 122.136 | 122.136 | 122.136 | 122.136 | 122.136 | 122.136 | 122.136 | 122.136 | 122.136 | 122.136 | 122.136 | 81.424 | 81.424 | 81.424 | 81.424 | 81.424 | 81.424 | 0 | 61.064 | 0 | 61.064 |
| Ingehouden winsten
| 404.395 | 367.98 | 385.676 | 340.884 | 439.936 | 373.706 | 308.167 | 301.408 | 231.324 | 276.851 | 287.983 | 286.345 | 280.741 | 258.588 | 252.651 | 190.833 | 136.722 | 105.82 | 108.03 | 102.038 | 103.835 | 96.097 | 99.791 | 91.223 | 91.206 | 85.182 | 90.697 | 82.001 | 0 | 60.326 | 0 | 53.111 |
| Overige gereserveerde algehele resultaten
| 0 | 30.889 | -0 | 0 | 250.267 | 250.267 | 301.447 | 0 | 300.475 | 26.1 | 349.33 | 26.1 | 342.493 | 19.263 | 342.493 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 287.372 | 0 |
| Overige totale aandeelhoudersvermogen
| 202.477 | 202.477 | 215.944 | 246.833 | -7.252 | 243.015 | -7.252 | 267.124 | -7.252 | 297.116 | 0 | 349.33 | 0 | 342.493 | 0 | 342.493 | 0 | 359.291 | 0 | 359.291 | 337.537 | 351.844 | 378.249 | 378.633 | 374.095 | 384.247 | 374.095 | 374.095 | 307.999 | 173.197 | 0 | 173.197 |
| Totaal eigen vermogen van aandeelhouders
| 873.397 | 836.982 | 854.679 | 809.886 | 905.12 | 838.891 | 773.352 | 739.522 | 695.538 | 744.957 | 759.449 | 757.811 | 745.369 | 723.217 | 717.28 | 655.461 | 600.118 | 569.216 | 571.426 | 565.435 | 563.508 | 555.77 | 559.464 | 550.896 | 546.725 | 540.7 | 546.215 | 537.52 | 307.999 | 294.587 | 287.372 | 287.372 |
| Totaal eigen vermogen
| 873.41 | 836.984 | 854.679 | 809.886 | 905.12 | 838.891 | 773.352 | 739.522 | 695.538 | 744.957 | 759.449 | 757.811 | 745.369 | 723.217 | 717.28 | 655.461 | 600.118 | 569.216 | 571.426 | 565.435 | 563.508 | 555.77 | 559.464 | 550.896 | 546.725 | 540.7 | 546.215 | 537.52 | 307.999 | 294.587 | 287.372 | 287.372 |
| Totaal passiva en aandeelhoudersvermogen
| 1,202.797 | 1,212.667 | 1,271.969 | 1,274.032 | 1,357.953 | 1,305.348 | 1,264.401 | 1,243.307 | 978.654 | 968.673 | 947.254 | 970.346 | 909.954 | 915.214 | 917.974 | 879.177 | 893.419 | 725.713 | 674.889 | 699.552 | 695.329 | 658.638 | 657.152 | 698.664 | 655.677 | 662.587 | 670.497 | 684.716 | 463.023 | 477.13 | 287.372 | 517.382 |