Aier Eye Hospital Group Co., Ltd.
SZSE:300015.SZ
17.54 (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
| 6,099.082 | 6,004.226 | 4,402.317 | 3,063.114 | 1,840.179 | 1,289.905 | 2,560.034 | 775.943 | 720.814 | 720.402 | 619.706 | 556.549 | 636.007 | 774.148 | 921.711 | 28.041 | 39.388 | 38.823 |
| Kortetermijnbeleggingen
| 811.168 | 900 | 300 | 300 | 300 | -501.392 | -408.588 | -325.749 | -273.919 | -279.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,910.25 | 6,904.226 | 4,702.317 | 3,363.114 | 2,140.179 | 1,289.905 | 2,560.034 | 775.943 | 720.814 | 720.402 | 619.706 | 556.549 | 636.007 | 774.148 | 921.711 | 28.041 | 39.388 | 38.823 |
| Nettovorderingen
| 2,258.394 | 1,897.173 | 1,862.842 | 1,741.448 | 1,476.526 | 1,143.014 | 835.553 | 560.438 | 430.679 | 298.43 | 226.966 | 181.65 | 118.323 | 129.509 | 69.263 | 32.013 | 26.512 | 59.522 |
| Voorraad
| 899.686 | 730.99 | 571.334 | 494.557 | 374.213 | 359.049 | 273.817 | 206.77 | 174.442 | 141.278 | 116.387 | 95.071 | 78.127 | 47.121 | 28.347 | 25.333 | 19.584 | 11.889 |
| Overige vlottende activa
| 117.665 | 124.826 | 78.856 | 46.373 | 36.157 | 434.206 | 11.582 | 58.79 | 148 | 100 | 52.74 | 48.653 | 39.189 | 29.046 | 21.739 | 15.668 | 12.408 | 7.666 |
| Totaal vlottende activa
| 10,185.996 | 9,657.215 | 7,215.348 | 5,645.491 | 4,027.075 | 3,226.174 | 3,680.987 | 1,601.94 | 1,473.934 | 1,260.11 | 1,015.799 | 881.923 | 871.645 | 979.824 | 1,041.061 | 101.056 | 97.892 | 117.9 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 9,032.999 | 7,602.806 | 6,554.826 | 2,759.867 | 2,125.75 | 1,668.133 | 1,256.999 | 782.86 | 728.744 | 585.31 | 615.518 | 588.098 | 518.456 | 401.978 | 264.533 | 217.655 | 198.047 | 168.415 |
| Goodwill
| 6,532.828 | 5,458.096 | 4,317.316 | 3,878.198 | 2,637.991 | 2,061.633 | 2,122.036 | 447.754 | 447.754 | 249.011 | 251.295 | 219.699 | 130.235 | 98.363 | 4.596 | 4.596 | 0 | 0 |
| Immateriële activa
| 828.122 | 813.802 | 751.43 | 545.705 | 555.049 | 512.314 | 523.072 | 33.42 | 26.294 | 25.815 | 23.483 | 24.099 | 22.118 | 1.782 | 1.401 | 1.507 | 1.537 | 1.538 |
| Goodwill en immateriële activa
| 7,360.95 | 6,271.898 | 5,068.746 | 4,423.904 | 3,193.039 | 2,573.947 | 2,645.108 | 481.173 | 474.048 | 274.826 | 274.778 | 243.798 | 152.353 | 100.145 | 5.996 | 6.102 | 1.537 | 1.538 |
| Langetermijnbeleggingen
| 793.283 | 480.241 | 1,165.617 | 1,456.644 | 1,455.124 | 2,023.577 | 1,569.421 | 1,129.136 | 538.28 | 399.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 413.804 | 365.522 | 258.751 | 157.761 | 94.982 | 52.993 | 42.519 | 47.668 | 30.695 | 28.651 | 21.361 | 18.317 | 5.773 | 1.201 | 0.582 | 0.498 | 0.34 | 0.113 |
| Overige niet-vlottende activa
| 2,399.589 | 2,201.164 | 1,585.722 | 1,096.924 | 998.778 | 81.756 | 117.795 | 23.155 | 10.923 | 2.328 | 191.386 | 197.682 | 173.615 | 129.679 | 99.789 | 71.196 | 60.4 | 45.081 |
| Totaal niet-vlottende activa
| 20,000.624 | 16,921.631 | 14,633.662 | 9,895.1 | 7,867.673 | 6,400.407 | 5,631.843 | 2,463.992 | 1,782.691 | 1,290.321 | 1,103.042 | 1,047.895 | 850.197 | 633.004 | 370.901 | 295.452 | 260.324 | 215.148 |
| Totaal activa
| 30,186.62 | 26,578.846 | 21,849.01 | 15,540.591 | 11,894.749 | 9,626.58 | 9,312.83 | 4,065.933 | 3,256.625 | 2,550.43 | 2,118.841 | 1,929.818 | 1,721.842 | 1,612.828 | 1,411.961 | 396.507 | 358.216 | 333.048 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,871.728 | 1,465.725 | 1,379.923 | 1,453.978 | 1,091.676 | 942.612 | 710.62 | 420.414 | 360.824 | 279.207 | 235.428 | 189.396 | 150.878 | 136.423 | 83.236 | 51.91 | 43.586 | 53.582 |
| Kortlopende schulden
| 1,618.431 | 1,111.973 | 2,321.04 | 700.297 | 889.426 | 395.663 | 280.348 | 1.091 | 2.648 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 261.297 | 155.172 | 210.503 | 254.053 | 142.472 | 109.788 | 106.875 | 34.851 | 21.385 | 29.442 | 23.199 | 33.27 | 32.249 | 42.987 | 9.088 | 4.084 | 6.732 | 9.033 |
| Uitgestelde opbrengsten
| 183.433 | 225.204 | 197.665 | 161.459 | 746.086 | 109.788 | 1,044.229 | 478.161 | 182.552 | 0 | 0 | 94.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,337.639 | 2,565.818 | 2,377.38 | 1,018.552 | 151.452 | 593.44 | 84.929 | 41.796 | 33.419 | 171.858 | 142.51 | 10.439 | 91.331 | 103.812 | 30.845 | 18.607 | 19.798 | 63.947 |
| Totaal kortlopende verplichtingen
| 6,011.231 | 5,368.72 | 6,276.008 | 3,334.286 | 2,878.639 | 2,041.503 | 2,120.126 | 941.462 | 579.444 | 451.065 | 377.938 | 358.568 | 242.209 | 240.235 | 114.081 | 70.517 | 63.384 | 117.529 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,981.626 | 3,443.091 | 3,154.518 | 1,381.962 | 1,635.708 | 1,319.982 | 1,467.12 | 186.058 | 174.2 | 0 | 0 | 0 | 64 | 64 | 64 | 64 | 64 | 64 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 0.522 | 0 | 0 | -0 | -186.058 | 1.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 123.411 | 117.816 | 84.741 | 74.442 | 74.212 | 47.585 | 44.389 | 1.375 | 2.65 | 1.989 | 2.025 | 2.144 | 2.262 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 45.591 | 33.75 | 109.676 | 97.205 | 283.458 | 246.962 | 209.147 | 186.058 | 0.104 | 0 | 0.087 | 0.217 | 0.087 | 0 | 0 | 0 | 0 | 1.535 |
| Totaal niet-vlottende verplichtingen
| 4,150.628 | 3,594.657 | 3,348.935 | 1,554.129 | 1,993.378 | 1,614.528 | 1,720.657 | 187.433 | 177.977 | 1.989 | 2.112 | 2.361 | 66.35 | 64 | 64 | 64 | 64 | 65.535 |
| Totaal passiva
| 10,161.858 | 8,963.376 | 9,624.943 | 4,888.415 | 4,872.017 | 3,656.031 | 3,840.783 | 1,128.896 | 757.42 | 453.054 | 380.05 | 360.929 | 308.558 | 304.235 | 178.081 | 134.517 | 127.384 | 183.064 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 140.14 | 0 | 403.26 | 0 | 0 | 0 | 0 | 32.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9,328.411 | 7,176.525 | 5,406.108 | 4,121.518 | 3,097.811 | 2,383.38 | 1,585.984 | 1,010.32 | 985.56 | 654.311 | 432.647 | 427.2 | 427.2 | 267 | 133.5 | 100 | 100 | 50 |
| Ingehouden winsten
| 8,380.115 | 5,963.441 | 4,321.257 | 2,767.627 | 2,607.908 | 1,805.862 | 1,348.643 | 1,351.921 | 1,132.416 | 835.51 | 622.74 | 463.716 | 365.148 | 246.803 | 189.446 | 101.604 | 40.576 | 44.934 |
| Overige gereserveerde algehele resultaten
| -140.14 | 16.819 | -403.26 | 688.104 | 426.331 | 262.831 | 119.408 | -32.23 | 186.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,147.311 | 3,514.689 | 1,582.375 | 2,276.631 | 461.991 | 1,240.74 | 2,162.056 | 418.904 | 90.983 | 534.679 | 610.639 | 608.111 | 575.245 | 763.2 | 885.522 | 34.98 | 34.735 | 7.882 |
| Totaal eigen vermogen van aandeelhouders
| 18,855.838 | 16,671.474 | 11,309.74 | 9,853.88 | 6,594.042 | 5,692.814 | 5,216.091 | 2,781.145 | 2,395.407 | 2,024.5 | 1,666.025 | 1,499.027 | 1,367.593 | 1,277.003 | 1,208.468 | 236.583 | 175.311 | 102.816 |
| Totaal eigen vermogen
| 20,024.762 | 17,615.469 | 12,224.067 | 10,652.176 | 7,022.731 | 5,970.55 | 5,472.047 | 2,937.037 | 2,499.205 | 2,097.377 | 1,738.791 | 1,568.889 | 1,413.284 | 1,308.593 | 1,233.88 | 261.99 | 230.831 | 149.984 |
| Totaal passiva en aandeelhoudersvermogen
| 30,186.62 | 26,578.846 | 21,849.01 | 15,540.591 | 11,894.749 | 9,626.58 | 9,312.83 | 4,065.933 | 3,256.625 | 2,550.43 | 2,118.841 | 1,929.818 | 1,721.842 | 1,612.828 | 1,411.961 | 396.507 | 358.216 | 333.048 |