Allmed Medical Products Co., Ltd
SZSE:002950.SZ
9.17 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q1 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 890.245 | 585.163 | 606.7 | 471.322 | 461.92 | 397.037 | 393.948 | 375.111 | 285.026 | 522.205 | 308.423 | 401.532 | 473.029 | 678.463 | 288.406 | 422.224 | 1,042.715 | 1,302.2 | 837.611 | 668.797 | 788.044 | 242.527 | 269.666 | 458.191 | 760.687 | 309.597 | 129.144 | -200.292 | 200.292 | 114.154 |
| Kortetermijnbeleggingen
| 2.107 | 83.155 | 87.938 | 89.283 | 89.485 | 96.822 | 118.535 | 106.18 | 110.884 | 264.632 | 0 | 0 | 7.142 | 8.137 | 6.854 | 3.605 | -38.125 | 35.633 | 2.756 | -44.751 | 85 | 1.056 | 14.9 | -3.758 | 7.398 | 0.728 | -4.246 | 400.584 | -6.916 | -20.144 |
| Liquide middelen en kortetermijnbeleggingen
| 892.352 | 668.318 | 694.639 | 560.605 | 551.405 | 493.859 | 512.483 | 481.29 | 395.911 | 786.836 | 308.423 | 401.532 | 480.172 | 686.6 | 295.261 | 425.829 | 1,042.715 | 1,337.833 | 840.367 | 668.797 | 873.044 | 243.583 | 284.566 | 458.191 | 768.085 | 310.325 | 129.144 | 200.292 | 200.292 | 114.154 |
| Nettovorderingen
| 488.667 | 524.933 | 473.149 | 451.08 | 376.736 | 493.279 | 333.609 | 385.274 | 457.193 | 521.563 | 515.747 | 573.184 | 0 | 532.463 | 509.535 | 505.021 | 546.524 | 295.553 | 502.83 | 527.974 | 299.163 | 384.068 | 351.207 | 293.889 | 241.749 | 207.699 | 240.916 | 0 | 194.558 | 212.426 |
| Voorraad
| 599.366 | 615.273 | 646.224 | 666.95 | 712.688 | 707.208 | 831.236 | 881.126 | 875.322 | 877.327 | 817.728 | 853.701 | 797.23 | 846.629 | 785.938 | 820.3 | 920.177 | 707.285 | 629.598 | 680.101 | 750.792 | 708.608 | 739.829 | 776.555 | 773.243 | 565.362 | 364.869 | 0 | 442.594 | 423.505 |
| Overige vlottende activa
| 147.758 | 119.292 | 180.546 | 174.524 | 236.565 | 85.2 | 150.956 | 181.256 | 293.985 | 213.234 | 629.512 | 730.129 | 646.883 | 177.409 | 620.928 | 510.115 | 1,048.16 | 495.597 | 1,031.228 | 783.345 | 323.767 | 326.994 | 263.26 | 216.146 | 257.084 | 357.567 | 234.745 | 0 | 126.217 | 99.133 |
| Totaal vlottende activa
| 2,128.142 | 1,927.816 | 1,994.558 | 1,853.159 | 1,877.394 | 1,779.545 | 1,828.283 | 1,928.946 | 2,022.411 | 2,398.96 | 2,271.411 | 2,681.489 | 2,606.445 | 2,243.1 | 2,211.662 | 2,261.265 | 3,011.052 | 2,836.268 | 3,004.024 | 2,660.218 | 2,246.765 | 1,663.253 | 1,638.862 | 1,744.781 | 2,040.161 | 1,440.954 | 969.674 | 200.292 | 963.661 | 849.217 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,794.381 | 1,829.364 | 1,882.853 | 1,927.303 | 1,959.768 | 1,987.688 | 2,008.188 | 2,001.454 | 2,014.275 | 2,018.671 | 1,996.012 | 1,799.322 | 1,595.826 | 1,603.954 | 1,527.003 | 1,475.791 | 1,313.748 | 1,259.572 | 1,228.938 | 1,230.971 | 1,197.868 | 1,215.421 | 1,253.97 | 1,246.298 | 1,228.149 | 1,171.289 | 1,148.716 | 0 | 987.694 | 765.104 |
| Goodwill
| 95.3 | 95.3 | 98.095 | 98.095 | 98.095 | 98.095 | 98.095 | 98.095 | 98.095 | 98.095 | 25.994 | 25.994 | 25.994 | 25.994 | 40.852 | 2.474 | 2.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 179.177 | 182.777 | 185.959 | 198.047 | 200.22 | 202.661 | 205.347 | 208.028 | 210.688 | 213.584 | 226.204 | 230.073 | 233.003 | 234.746 | 220.035 | 222.087 | 222.193 | 219.533 | 171.327 | 172.22 | 172.59 | 161.232 | 180.901 | 182.865 | 183.672 | 184.807 | 185.76 | 0 | 188.83 | 172.901 |
| Goodwill en immateriële activa
| 274.476 | 278.077 | 284.054 | 296.142 | 298.315 | 300.756 | 303.442 | 306.123 | 308.783 | 311.679 | 252.197 | 256.067 | 258.997 | 260.74 | 260.888 | 224.561 | 224.611 | 219.533 | 171.327 | 172.22 | 172.59 | 161.232 | 180.901 | 182.865 | 183.672 | 184.807 | 185.76 | 0 | 188.83 | 172.901 |
| Langetermijnbeleggingen
| 894.565 | 815.064 | 946.827 | 950.41 | 955.557 | 951.592 | 778.268 | 796.446 | 788.822 | 824.792 | 808.026 | 767.075 | 752.715 | 750.545 | 744.198 | 729.195 | 591.212 | 367.606 | 33.916 | 63.312 | -75.4 | 8.544 | -5.3 | 13.358 | 2.202 | 8.872 | 13.846 | 0 | 16.516 | 29.744 |
| Belastingvorderingen
| 46.262 | 49.145 | 42.155 | 41.931 | 55.251 | 56.189 | 64.41 | 58.649 | 53.941 | 0 | 66.34 | 71.549 | 60.468 | 64 | 43.393 | 42.741 | 44.066 | 44.139 | 52.926 | 56.794 | 46.482 | 45.669 | 43.065 | 42.947 | 42.699 | 43.638 | 42.909 | 0 | 41.413 | 17.975 |
| Overige niet-vlottende activa
| 89.347 | 159.454 | 6.147 | 7.117 | 7.268 | 8.547 | 193.577 | 202.364 | 220.451 | 193.411 | 148.857 | 83.683 | 97.766 | 82.49 | 91.484 | 111.047 | 114.485 | 128.963 | 147.844 | 46.73 | 139.587 | 61.597 | 26.658 | 12.291 | 24.697 | 50.627 | 26.097 | -200.292 | 74.488 | 134.72 |
| Totaal niet-vlottende activa
| 3,099.031 | 3,131.103 | 3,162.037 | 3,222.904 | 3,276.159 | 3,304.773 | 3,347.885 | 3,365.036 | 3,386.272 | 3,348.552 | 3,271.433 | 2,977.696 | 2,765.772 | 2,761.729 | 2,666.965 | 2,583.335 | 2,288.121 | 2,019.813 | 1,634.951 | 1,570.028 | 1,481.126 | 1,492.462 | 1,499.294 | 1,497.759 | 1,481.419 | 1,459.233 | 1,417.328 | -200.292 | 1,308.941 | 1,120.444 |
| Totaal activa
| 5,227.173 | 5,058.919 | 5,156.595 | 5,076.062 | 5,153.553 | 5,084.318 | 5,176.169 | 5,293.981 | 5,408.683 | 5,747.511 | 5,542.844 | 5,659.185 | 5,372.217 | 5,004.829 | 4,878.627 | 4,844.6 | 5,299.173 | 4,856.08 | 4,638.975 | 4,230.245 | 3,727.892 | 3,155.716 | 3,138.156 | 3,242.54 | 3,521.58 | 2,900.187 | 2,387.002 | 0 | 2,272.602 | 1,969.661 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 327.56 | 360.871 | 343.401 | 315.605 | 311.621 | 311.103 | 623.622 | 642.645 | 786.927 | 897.316 | 568.966 | 296.638 | 347.02 | 253.856 | 144.866 | 142.5 | 243.561 | 143.867 | 195.626 | 180.175 | 199.039 | 107.554 | 122.609 | 172.175 | 123.783 | 135.898 | 115.195 | 0 | 181.686 | 158.625 |
| Kortlopende schulden
| 553.439 | 494.311 | 657.808 | 715.335 | 767.233 | 749.573 | 443.35 | 585.677 | 579.795 | 821.344 | 1,097.066 | 1,524.408 | 1,241.862 | 1,059.561 | 1,243.735 | 1,332.037 | 1,326.53 | 1,086.068 | 1,107.002 | 888.93 | 695.208 | 362.183 | 335.231 | 557.238 | 960.449 | 846.783 | 520.568 | 0 | 482.492 | 430.556 |
| Belastingschulden
| 33.446 | 33.664 | 52.998 | 10.052 | 25.743 | 6.289 | 75.487 | 26.704 | 15.829 | 0 | 57.702 | 77.239 | 67.213 | 48.866 | 87.183 | 34.163 | 69.359 | 99.551 | 116.504 | 133.946 | 32.666 | 27.581 | 39.404 | 40.067 | 44.705 | 37.238 | 36.689 | 0 | 45.562 | 5.164 |
| Uitgestelde opbrengsten
| 0 | 0 | 49.23 | 45.121 | 63.414 | 64.844 | 229.837 | 187.833 | 74.283 | 0 | 9.555 | 0 | 0 | 158.436 | 165.093 | 114.813 | 160.163 | 234.595 | 116.504 | 252.522 | 193.993 | 109.924 | 135.844 | 114.713 | 102.905 | 115.567 | 90.577 | 0 | 103.947 | 128.97 |
| Overige kortlopende verplichtingen
| 253.836 | 218.889 | 162.831 | 158.333 | 117.939 | 258.501 | -35.377 | 8.473 | 151.993 | 348.267 | 263.956 | 171.594 | 222.708 | 117.872 | 74.113 | 69.556 | -68.437 | 83.823 | 4.37 | -92.361 | 17.793 | 123.056 | -31.642 | -30.978 | 69.837 | 84.781 | 66.954 | 0 | 59.707 | 126.536 |
| Totaal kortlopende verplichtingen
| 1,168.28 | 1,107.736 | 1,266.268 | 1,244.447 | 1,285.95 | 1,325.467 | 1,336.919 | 1,451.332 | 1,608.828 | 2,066.927 | 1,997.245 | 2,069.88 | 1,878.803 | 1,638.591 | 1,554.747 | 1,590.814 | 1,731.176 | 1,465.242 | 1,540.005 | 1,363.213 | 1,138.699 | 620.375 | 601.445 | 853.215 | 1,198.774 | 1,104.7 | 739.407 | 0 | 769.448 | 720.881 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 109.451 | 89.603 | 125.251 | 124.226 | 147.453 | 150.925 | 195.6 | 155.887 | 108.997 | 116.784 | 161.254 | 164.36 | 125.723 | 128.204 | 239.701 | 213.885 | 100 | 100.945 | 0 | 5.063 | 140.257 | 186.742 | 318 | 288 | 228 | 228 | 178 | 0 | 154 | 78 |
| Uitgestelde opbrengsten niet-vlottend
| 193.233 | 197.507 | 201.793 | 206.079 | 202.932 | 191.937 | 192.133 | 190.892 | 188.625 | 0 | 286.689 | 285.862 | 0 | 292.169 | 249.181 | 250.043 | 254.262 | 220.452 | 223.175 | 226.894 | 194.08 | 197.282 | 189.345 | 191.72 | 194.257 | 194.463 | 196.812 | 0 | 192.833 | 103.796 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 230.005 | 216.037 | 202.32 | 221.189 | 209.954 | 199.708 | 212.444 | 246.347 | 263.112 | 0 | 189.061 | 189.218 | 290.865 | 193.82 | 166.369 | 193.832 | 167.186 | 147.276 | 125.585 | 108.701 | 96.409 | 92.148 | 68.254 | 58.479 | 48.455 | 51.339 | 36.131 | 0 | 57.783 | 50.666 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0.651 | 1.295 | 5.254 | 5.321 | 6.403 | 3.823 | 4.535 | 432.841 | 0 | -285.862 | 170.624 | 0 | 0 | 0 | 0 | -1.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 532.689 | 503.147 | 530.015 | 346.711 | 565.593 | 355.955 | 603.379 | 596.95 | 565.27 | 549.625 | 637.004 | 639.44 | 587.212 | 614.192 | 655.251 | 657.761 | 521.448 | 467.728 | 348.759 | 340.657 | 430.746 | 476.172 | 575.599 | 538.199 | 470.711 | 473.802 | 410.943 | 0 | 404.616 | 232.462 |
| Totaal passiva
| 1,700.969 | 1,610.883 | 1,796.283 | 1,591.157 | 1,851.543 | 1,681.421 | 1,940.298 | 2,048.281 | 2,174.097 | 2,616.552 | 2,634.249 | 2,709.32 | 2,466.016 | 2,252.784 | 2,209.998 | 2,248.574 | 2,252.624 | 1,932.97 | 1,888.765 | 1,703.87 | 1,569.445 | 1,096.547 | 1,177.044 | 1,391.414 | 1,669.486 | 1,578.502 | 1,150.35 | 0 | 1,174.064 | 953.343 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.152 | 13.308 | 0 | 0 | 0 | 0 | 0 | 4.53 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 633.265 | 633.265 | 633.265 | 633.265 | 633.265 | 633.265 | 633.265 | 633.265 | 633.265 | 633.265 | 633.265 | 633.265 | 633.265 | 633.265 | 633.265 | 633.265 | 633.265 | 633.265 | 633.265 | 633.265 | 422.177 | 422.177 | 422.177 | 422.177 | 422.177 | 374.177 | 374.177 | 0 | 374.177 | 374.177 |
| Ingehouden winsten
| 2,134.085 | 2,047.582 | 1,972.584 | 1,894.415 | 1,818.089 | 1,724.21 | 1,798.223 | 1,804.857 | 1,813.698 | 1,887.695 | 1,518.973 | 1,612.198 | 1,612.804 | 1,455.085 | 1,371.696 | 1,280.334 | 1,716.143 | 1,599.838 | 1,467.118 | 1,219.61 | 852.466 | 761.271 | 669.98 | 563.848 | 570.758 | 515.36 | 460.688 | 0 | 319.767 | 239.667 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 273.15 | 826.676 | 278.491 | 779.778 | 228.531 | 758.689 | 14.317 | 755.424 | 152.174 | 659.889 | 113.34 | 665.517 | 117.383 | 684.339 | -40.152 | -13.308 | 14.11 | 13.854 | 5.063 | 12.053 | 1.877 | -4.53 | 0.582 | 1.664 | 1,087.979 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 747.192 | 755.678 | 729.613 | 726.528 | 0 | 551.262 | 0 | 779.794 | 0 | 565.769 | 0 | 726.266 | 0 | 728.23 | 0 | 551.262 | 0 | 717.887 | 638.788 | 551.262 | 0 | 762.351 | 861.118 | 762.351 | 855.174 | 329.654 | 391.954 | 10.559 | 394.036 | 392.837 |
| Totaal eigen vermogen van aandeelhouders
| 3,514.542 | 3,436.525 | 3,335.463 | 3,254.209 | 3,278.031 | 3,187.229 | 3,211.266 | 3,217.916 | 3,205.653 | 3,101.046 | 2,907.663 | 2,948.9 | 2,905.958 | 2,752.953 | 2,670.479 | 2,582.245 | 3,033.747 | 2,910.701 | 2,739.171 | 2,519.081 | 2,151.681 | 2,051.695 | 1,953.274 | 1,843.076 | 1,843.579 | 1,312.596 | 1,226.819 | 1,098.539 | 1,087.979 | 1,006.681 |
| Totaal eigen vermogen
| 3,526.204 | 3,448.037 | 3,360.312 | 3,278.826 | 3,302.009 | 3,210.96 | 3,235.871 | 3,245.7 | 3,234.586 | 3,130.96 | 2,908.595 | 2,949.866 | 2,906.201 | 2,752.045 | 2,668.629 | 2,596.026 | 3,046.55 | 2,923.111 | 2,750.21 | 2,526.375 | 2,158.447 | 2,059.169 | 1,961.112 | 1,851.126 | 1,852.094 | 1,321.685 | 1,236.652 | 1,098.539 | 1,098.539 | 1,016.319 |
| Totaal passiva en aandeelhoudersvermogen
| 5,227.173 | 5,058.919 | 5,156.595 | 5,076.062 | 5,153.553 | 5,084.318 | 5,176.169 | 5,293.981 | 5,408.683 | 5,747.511 | 5,542.844 | 5,659.185 | 5,372.217 | 5,004.829 | 4,878.627 | 4,844.6 | 5,299.173 | 4,856.08 | 4,638.975 | 4,230.245 | 3,727.892 | 3,155.716 | 3,138.156 | 3,242.54 | 3,521.58 | 2,900.187 | 2,387.002 | 1,098.539 | 2,272.602 | 1,969.661 |