Lepu Medical Technology (Beijing) Co., Ltd.
SZSE:300003.SZ
16.85 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,220.755 | 5,467.279 | 3,797.547 | 2,433.979 | 1,953.98 | 2,220.456 | 2,264.644 | 1,909.84 | 1,864.601 | 506.673 | 704.421 | 1,108.531 | 1,115.942 | 1,213.864 | 1,268.706 | 164.021 | 184.208 | 53.908 |
| Kortetermijnbeleggingen
| 275.204 | 277.214 | -526.504 | 20.629 | 10 | -274.194 | -285.213 | -315.244 | -137.871 | -39.583 | -28.155 | 0 | 52.754 | 0 | 10.888 | 0.036 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,495.959 | 5,744.493 | 3,797.547 | 2,454.607 | 1,963.98 | 2,220.456 | 2,264.644 | 1,909.84 | 1,864.601 | 506.673 | 704.421 | 1,108.531 | 1,115.942 | 1,213.864 | 1,268.706 | 164.057 | 184.208 | 53.908 |
| Nettovorderingen
| 2,034.83 | 2,647.506 | 2,257.326 | 2,525.434 | 2,502.88 | 2,414.545 | 1,937.305 | 1,485.989 | 1,414.065 | 958.723 | 836.453 | 634.151 | 464.456 | 274.101 | 170.453 | 137.449 | 119.847 | 75.245 |
| Voorraad
| 2,289.474 | 2,266.592 | 1,938.934 | 1,423.744 | 1,004.828 | 785.661 | 702.335 | 574.161 | 518.556 | 249.696 | 220.141 | 151.094 | 118.533 | 101.818 | 79.03 | 53.402 | 43.891 | 22.622 |
| Overige vlottende activa
| 505.175 | 90.362 | 153.521 | 172.858 | 162.693 | 285.19 | 254.424 | 173.102 | 17.797 | 0.04 | -34.966 | -28.053 | -27.022 | -15.965 | -13.206 | -11.872 | -12.179 | -26.55 |
| Totaal vlottende activa
| 9,325.438 | 10,748.953 | 8,147.328 | 6,576.643 | 5,634.381 | 5,705.851 | 5,158.708 | 4,143.093 | 3,815.018 | 1,715.133 | 1,726.048 | 1,865.723 | 1,671.909 | 1,573.819 | 1,504.983 | 343.036 | 335.768 | 125.225 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 5,251.856 | 4,340.141 | 3,530.064 | 2,706.476 | 2,137.308 | 1,794.25 | 1,414.14 | 1,164.346 | 1,005.404 | 727.508 | 686.535 | 512.816 | 480.554 | 389.07 | 273.241 | 196.683 | 77.442 | 42.979 |
| Goodwill
| 3,504.331 | 3,330.977 | 3,273.478 | 2,771.607 | 2,718.837 | 2,161.527 | 2,163.005 | 2,068.567 | 1,798.818 | 719.887 | 556.582 | 198.081 | 179.496 | 179.496 | 48.282 | 48.282 | 0 | 0 |
| Immateriële activa
| 2,679.292 | 2,357.972 | 2,110.133 | 1,899.627 | 2,008.816 | 1,630.293 | 1,535.802 | 714.176 | 605.642 | 214.184 | 113.64 | 58.417 | 47.135 | 25.467 | 11.799 | 9.922 | 8.045 | 9.576 |
| Goodwill en immateriële activa
| 6,183.623 | 5,688.949 | 5,383.611 | 4,671.234 | 4,727.653 | 3,791.82 | 3,698.807 | 2,782.744 | 2,404.46 | 934.071 | 670.222 | 256.498 | 226.631 | 204.962 | 60.08 | 58.203 | 8.045 | 9.576 |
| Langetermijnbeleggingen
| 3,330.81 | 2,279.785 | 3,201.734 | 3,277.038 | 2,430.4 | 3,301.552 | 2,050.61 | 1,319.123 | 441.079 | 200.139 | 32.3 | 94.354 | 0 | 0 | 0 | 10.587 | 0 | 0 |
| Belastingvorderingen
| 167.324 | 131.471 | 137.555 | 180.128 | 144.37 | 92.935 | 51.663 | 40.96 | 29.191 | 21.235 | 11.569 | 4.215 | 2.716 | 1.517 | 1.696 | 0.697 | 0.217 | 0.127 |
| Overige niet-vlottende activa
| 763.281 | 1,294.733 | 298.371 | 745.346 | 852.18 | 426.884 | 416.794 | 50.183 | 34.74 | 231.846 | 1.574 | 16.586 | 61.015 | 57.381 | 15.171 | 0.036 | 30 | 0 |
| Totaal niet-vlottende activa
| 15,696.894 | 13,735.08 | 12,551.335 | 11,580.222 | 10,291.91 | 9,407.441 | 7,632.013 | 5,357.355 | 3,914.874 | 2,114.8 | 1,402.2 | 884.47 | 770.916 | 652.93 | 350.188 | 266.206 | 115.704 | 52.682 |
| Totaal activa
| 25,022.331 | 24,484.033 | 20,698.662 | 18,156.865 | 15,926.291 | 15,113.293 | 12,790.721 | 9,500.448 | 7,729.892 | 3,829.933 | 3,128.248 | 2,750.193 | 2,442.824 | 2,226.749 | 1,855.171 | 609.242 | 451.473 | 177.907 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 861.367 | 1,520.222 | 1,363.162 | 821.041 | 822.265 | 740.82 | 563.803 | 387.984 | 327.393 | 118.267 | 62.965 | 42.972 | 29.183 | 33.431 | 14.154 | 14.352 | 8.289 | 4.022 |
| Kortlopende schulden
| 1,747.241 | 1,940.845 | 833.659 | 3,003.728 | 2,823.14 | 2,800.96 | 1,606.803 | 649.655 | 600.433 | 235 | 8.434 | 0 | 0 | 0 | 30 | 0 | 0 | 0 |
| Belastingschulden
| 109.507 | 332.693 | 210.762 | 121.472 | 127.964 | 143.299 | 116.612 | 100.956 | 79.847 | 38.05 | 27.03 | 25.434 | 30.003 | 28.757 | 15.251 | 5.844 | 8.029 | 22.117 |
| Uitgestelde opbrengsten
| 269.52 | 731.116 | 1,091.674 | 835.423 | 498.322 | 143.299 | 927.018 | 287.096 | 458.789 | 113.623 | -8.434 | 0 | 0 | 0 | 41.27 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 880.529 | 1,131.154 | 43.833 | 151.713 | 966.775 | 1,384.158 | 119.078 | 710.671 | 616.067 | 50.323 | 155.345 | 77.233 | 62.079 | 116.766 | 9.487 | 79.36 | 56.053 | 48.374 |
| Totaal kortlopende verplichtingen
| 3,758.656 | 5,323.336 | 3,332.329 | 4,811.906 | 5,110.503 | 5,069.236 | 3,216.703 | 2,035.406 | 2,002.681 | 517.212 | 218.31 | 120.205 | 91.263 | 150.198 | 94.911 | 93.712 | 64.342 | 52.396 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,103.002 | 2,400.788 | 4,008.014 | 2,333.85 | 2,457.98 | 3,219.038 | 2,383.796 | 1,323.75 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.711 | 183.748 | 140.027 | 145.808 | 135.438 | 133.129 | 42.358 | 33.623 | 31.954 | 20.128 | 15.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 197.935 | 205.678 | 264.771 | 324.211 | 207.101 | 91.469 | 87.738 | 64.745 | 46.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 269.968 | 0 | 679.986 | 3.663 | 10.32 | 12.368 | 32.877 | 29.6 | 0 | 0 | 0 | 11.574 | 10.035 | 10.257 | 4.3 | 4.3 | 3.25 | 10 |
| Totaal niet-vlottende verplichtingen
| 3,574.615 | 2,790.214 | 5,092.797 | 2,807.533 | 2,810.839 | 3,456.003 | 2,546.769 | 1,451.717 | 388.601 | 20.128 | 15.508 | 11.574 | 10.035 | 10.257 | 4.3 | 4.3 | 3.25 | 10 |
| Totaal passiva
| 7,333.271 | 8,113.55 | 8,425.126 | 7,619.439 | 7,921.342 | 8,525.24 | 5,763.471 | 3,487.123 | 2,391.282 | 537.34 | 233.817 | 131.778 | 101.297 | 160.455 | 99.211 | 98.012 | 67.592 | 62.396 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,880.61 | 1,880.61 | 1,804.587 | 1,804.581 | 1,781.653 | 1,781.653 | 1,781.653 | 1,781.653 | 871.785 | 812 | 812 | 812 | 812 | 812 | 406 | 365 | 297.59 | 50 |
| Ingehouden winsten
| 10,195.491 | 9,590.299 | 8,120.92 | 6,923.322 | 5,416.78 | 3,849.34 | 2,918.253 | 2,234.353 | 1,730.082 | 1,357.818 | 1,069.29 | 883.859 | 664.119 | 435.685 | 167.922 | 102.839 | 0 | 54.469 |
| Overige gereserveerde algehele resultaten
| 1,554.581 | 1,279.725 | 1,250.91 | 662.635 | 599.313 | 656.12 | 645.618 | 434.249 | 313.892 | -1.409 | 1.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,345.419 | 2,395.569 | 297.443 | 482.253 | -314.969 | 74.517 | 1,084.144 | 1,084.144 | 1,891.139 | 972.746 | 945.05 | 916.293 | 865.408 | 818.609 | 1,175.091 | 36.588 | 86.291 | 11.043 |
| Totaal eigen vermogen van aandeelhouders
| 15,976.102 | 15,146.203 | 11,473.861 | 9,872.791 | 7,482.777 | 6,361.63 | 6,429.667 | 5,534.399 | 4,806.899 | 3,142.564 | 2,827.574 | 2,612.152 | 2,341.527 | 2,066.294 | 1,749.013 | 504.428 | 383.881 | 115.511 |
| Totaal eigen vermogen
| 17,497.555 | 16,370.483 | 12,273.537 | 10,537.426 | 8,004.949 | 6,588.053 | 7,027.25 | 6,013.324 | 5,338.61 | 3,292.593 | 2,894.43 | 2,618.415 | 2,341.527 | 2,066.294 | 1,755.96 | 511.229 | 383.881 | 115.511 |
| Totaal passiva en aandeelhoudersvermogen
| 25,022.331 | 24,484.033 | 20,698.662 | 18,156.865 | 15,926.291 | 15,113.293 | 12,790.721 | 9,500.448 | 7,729.892 | 3,829.933 | 3,128.248 | 2,750.193 | 2,442.824 | 2,226.749 | 1,855.171 | 609.242 | 451.473 | 177.907 |