Allmed Medical Products Co., Ltd

SZSE:002950.SZ

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

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

2023202220212020201920182017201620152014
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 397.037522.205678.4631,302.2242.527309.597200.292307.3185.124239.03
Kortetermijnbeleggingen 96.822264.6328.13735.6331.0560.728-6.9163.1632.3536.773
Liquide middelen en kortetermijnbeleggingen 493.859786.836686.61,337.833243.583310.325200.292310.463187.477245.803
Nettovorderingen 493.279652.856621.363533.208554.544442.221240.057254.836314.468249.064
Voorraad 707.208877.327846.629707.285708.608565.362442.594318.245409.662312.751
Overige vlottende activa 85.281.9488.508257.942156.518123.04580.71876.91585.59372.247
Totaal vlottende activa 1,779.5452,398.962,243.12,836.2681,663.2531,440.954963.661960.459997.199879.866
Niet-vlottende activa:
Materiële vaste activa, netto 1,987.6882,019.5331,603.9541,259.5721,215.4211,171.289987.694738.023673.233678.478
Goodwill 98.09598.09525.9940000000
Immateriële activa 202.661213.584234.746219.533161.232184.807188.83111.355111.83676.671
Goodwill en immateriële activa 300.756311.679260.74219.533161.232184.807188.83111.355111.83676.671
Langetermijnbeleggingen 951.592610.562750.545367.6068.5448.87216.5166.4377.24719.755
Belastingvorderingen 56.18948.8766444.13945.66943.63841.41318.85118.71518.589
Overige niet-vlottende activa 8.547357.89882.49128.96361.59750.62774.48862.41939.96877.573
Totaal niet-vlottende activa 3,304.7733,348.5472,761.7292,019.8131,492.4621,459.2331,308.941937.085850.999871.066
Totaal activa 5,084.3185,747.5075,004.8294,856.083,155.7162,900.1872,272.6021,897.5441,848.1981,750.932
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 311.103897.316253.856143.867107.554135.898181.686108.91275.35764.77
Kortlopende schulden 819.274821.3441,160.9231,086.068396.246846.783482.492442.876481.694753.169
Belastingschulden 6.28915.41248.86699.55127.58137.23845.56262.9956.1742.555
Uitgestelde opbrengsten 64.844129.319158.436234.595109.92437.238103.947190.778159.39697.976
Overige kortlopende verplichtingen 130.246218.94865.3760.7126.65184.7811.3221.7243.583.127
Totaal kortlopende verplichtingen 1,325.4672,066.9271,638.5911,465.242620.3751,104.7769.448744.29720.028919.042
Langlopende verplichtingen:
Langetermijnschulden 146.315111.45128.204100186.742228154000
Uitgestelde opbrengsten niet-vlottend 191.937189.682292.169220.452197.282194.463192.83389.0784.1652.761
Uitgestelde belastingverplichtingen niet-vlottend 199.708243.13193.82147.27692.14851.33957.78345.74549.8337.053
Overige niet-vlottende verplichtingen -182.0065.33400000000
Totaal niet-vlottende verplichtingen 355.955549.596614.192467.728476.172473.802404.616134.815133.9989.814
Totaal passiva 1,681.4212,616.5222,252.7841,932.971,096.5471,578.5021,174.064879.105854.0181,008.856
Eigen vermogen:
Preferente aandelen 0000000000
Gewone aandelen 633.265633.265633.265633.265422.177374.177374.177374.177358.66340.424
Ingehouden winsten 1,724.211,685.8131,455.0851,599.838761.271515.36319.767230.593345.95305.337
Overige gereserveerde algehele resultaten 278.491230.73113.34126.335105.89693.406394.036402.683277.0160
Overige totale aandeelhoudersvermogen 551.262551.262551.262551.262762.351329.65400079.379
Totaal eigen vermogen van aandeelhouders 3,187.2293,101.0712,752.9532,910.7012,051.6951,312.5961,087.9791,007.453981.625725.14
Totaal eigen vermogen 3,210.963,130.9852,752.0452,923.1112,059.1691,321.6851,098.5391,018.438994.18742.076
Totaal passiva en aandeelhoudersvermogen 5,084.3185,747.5075,004.8294,856.083,155.7162,900.1872,272.6021,897.5441,848.1981,750.932