Improve Medical Instruments Co., Ltd.
SZSE:300030.SZ
7.42 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 247.949 | 214.714 | 221.046 | 345.741 | 217.555 | 197.142 | 234.086 | 271.402 | 128.265 | 167.836 | 138.619 | 299.647 | 290.403 | 331.143 | 387.328 | 469.627 | 28.283 | 13.278 | 3.593 |
| Kortetermijnbeleggingen
| 182.999 | 23 | 3 | -15.566 | 54.067 | 53 | -77.685 | -179.33 | -96.358 | -69.595 | -104.097 | 4.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 247.949 | 237.714 | 224.046 | 345.741 | 271.622 | 250.142 | 234.086 | 271.402 | 128.265 | 167.836 | 138.619 | 299.647 | 290.403 | 331.143 | 387.328 | 469.627 | 28.283 | 13.278 | 3.593 |
| Nettovorderingen
| 165.414 | 230.438 | 228.239 | 231.717 | 312.519 | 224.201 | 238.411 | 234.075 | 216.462 | 264.558 | 154.921 | 129.826 | 94.51 | 81.51 | 56.679 | 45.279 | 0 | 0 | 0 |
| Voorraad
| 102.88 | 132.471 | 139.299 | 151.658 | 150.939 | 81.306 | 78.27 | 85.282 | 106.521 | 128.655 | 109.438 | 67.282 | 39.816 | 28.144 | 25.139 | 16.437 | 19.127 | 12.652 | 5.548 |
| Overige vlottende activa
| 72.86 | 108.581 | 126.657 | 114.826 | 124.966 | 146.536 | 166.059 | 158.614 | 144.982 | 42.734 | 47.404 | 41.033 | 42.425 | 28.1 | 26.225 | 15.854 | 32.567 | 28.016 | 18.928 |
| Totaal vlottende activa
| 589.103 | 664.433 | 718.242 | 843.942 | 860.047 | 702.186 | 715.879 | 749.371 | 596.055 | 603.783 | 450.383 | 537.788 | 467.154 | 468.896 | 495.372 | 547.196 | 79.976 | 53.946 | 28.069 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 377.052 | 370.622 | 407.115 | 408.544 | 347.455 | 305.29 | 308.897 | 321.508 | 312.974 | 316.121 | 281.317 | 230.374 | 219.677 | 203.841 | 143.595 | 97.003 | 48.49 | 8.827 | 5.618 |
| Goodwill
| 7.803 | 19.672 | 22.605 | 76.229 | 53.624 | 53.624 | 54.249 | 147.157 | 156.185 | 156.185 | 38.254 | 38.254 | 38.254 | 25.234 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 38.639 | 44.286 | 76.219 | 121.506 | 135.048 | 151.584 | 152.795 | 145.636 | 109.096 | 102.146 | 75.524 | 60.676 | 35.616 | 14.012 | 9.83 | 9.173 | 9.116 | 6.331 | 1.399 |
| Goodwill en immateriële activa
| 46.443 | 63.958 | 98.825 | 197.736 | 188.671 | 205.208 | 207.044 | 292.793 | 265.28 | 258.33 | 113.778 | 98.93 | 73.87 | 39.246 | 9.83 | 9.173 | 9.116 | 6.331 | 1.399 |
| Langetermijnbeleggingen
| 0 | 229.417 | 261.143 | 328.235 | 222.62 | 143.643 | 254.484 | 355.929 | 269.961 | 227.516 | 165.414 | 6.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 38.684 | 39.416 | 52.688 | 29.441 | 29.183 | 14.308 | 15.904 | 7.778 | 6.037 | 5.666 | 4.203 | 3.372 | 2.46 | 1.696 | 1.072 | 1.063 | 0.041 | 0.017 | 0.205 |
| Overige niet-vlottende activa
| 192.866 | 58.111 | 20.167 | 17.152 | 96.781 | 136.162 | 8.934 | 18.494 | 19.572 | 27.925 | 4.238 | 6.192 | 3.371 | 3.045 | 1.375 | 3.408 | 4.064 | 4.76 | 4.659 |
| Totaal niet-vlottende activa
| 655.044 | 761.523 | 839.938 | 981.108 | 884.71 | 804.611 | 795.263 | 996.501 | 873.823 | 835.558 | 568.951 | 345.292 | 299.378 | 247.828 | 155.872 | 110.646 | 61.711 | 19.935 | 11.881 |
| Totaal activa
| 1,244.147 | 1,425.956 | 1,558.18 | 1,825.05 | 1,744.756 | 1,506.797 | 1,511.142 | 1,745.872 | 1,469.878 | 1,439.341 | 1,019.334 | 883.08 | 766.532 | 716.724 | 651.244 | 657.842 | 141.687 | 73.881 | 39.95 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 81.368 | 89.939 | 118.646 | 82.468 | 103.07 | 69.69 | 76.089 | 70.469 | 79.578 | 70.903 | 60.581 | 54.57 | 54.465 | 47.789 | 47.661 | 43.423 | 27.988 | 10.344 | 6.752 |
| Kortlopende schulden
| 282.021 | 353.789 | 385.341 | 247.3 | 207.875 | 135.983 | 98.475 | 124.877 | 240.828 | 200.011 | 110.166 | 0 | 0 | 0 | 0 | 12 | 12.5 | 0 | 0 |
| Belastingschulden
| 4.815 | 4.494 | 8.143 | 12.152 | 21.026 | 10.92 | 6.37 | 11.35 | 14.351 | 7.393 | 1.782 | 6.638 | 3.665 | 3.824 | 1.726 | 2.283 | 0.653 | 2.166 | 1.681 |
| Uitgestelde opbrengsten
| 0 | 0 | 75.215 | 114.783 | 125.647 | 47.117 | 6.37 | 49.889 | 31.937 | 50.29 | 8.932 | 0 | 0 | 0 | 0 | 4.092 | 1.769 | 0 | 0 |
| Overige kortlopende verplichtingen
| 143.87 | 155.147 | 51.121 | 274.299 | 85.186 | 314.742 | 124.921 | 86.134 | 77.972 | 94.812 | 9.482 | 20.857 | 8.219 | 8.405 | 3.526 | 14.745 | 2.779 | 2.055 | 10.79 |
| Totaal kortlopende verplichtingen
| 512.073 | 603.369 | 638.465 | 677.643 | 464.632 | 573.975 | 312.225 | 292.831 | 412.728 | 373.12 | 190.942 | 82.065 | 66.349 | 60.017 | 52.913 | 72.451 | 43.919 | 14.565 | 19.224 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 54.033 | 11.496 | 32.059 | 46.202 | 209.127 | 25.5 | 323.873 | 438.225 | 76.18 | 91.651 | 20 | 0 | 0 | 0 | 0 | 16 | 17.5 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 27.413 | 36.516 | 58.649 | 63.152 | 64.69 | 65.809 | 56.501 | 47.666 | 22.898 | 23.582 | 26.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.482 | 6.111 | 4.395 | 6.329 | 3.494 | 3.254 | 3.069 | 3.431 | 3.894 | 4.598 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.281 | 6.133 | 4.001 | 1.3 | 0 | 0 | 3.818 | 0 | 22.898 | 39.507 | 0 | 0 | 12.254 | 8.453 | 5.777 | 5.858 | 1.54 | 1.05 | 1.394 |
| Totaal niet-vlottende verplichtingen
| 88.209 | 60.257 | 99.104 | 116.982 | 277.311 | 94.563 | 383.443 | 489.323 | 102.971 | 135.756 | 46.387 | 28.31 | 12.254 | 8.453 | 5.777 | 21.858 | 19.04 | 1.05 | 1.394 |
| Totaal passiva
| 600.282 | 663.626 | 737.569 | 794.625 | 741.943 | 668.538 | 695.668 | 782.153 | 515.7 | 508.876 | 237.33 | 110.375 | 78.603 | 68.47 | 58.69 | 94.309 | 62.959 | 15.615 | 20.618 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 309.187 | 309.187 | 309.187 | 309.187 | 308.796 | 308.796 | 308.796 | 308.796 | 308.796 | 308.796 | 296 | 148 | 148 | 148 | 74 | 74 | 48.8 | 48.8 | 10 |
| Ingehouden winsten
| -150.795 | -32.891 | 30.312 | 241.127 | 235.106 | 95.46 | 73.426 | 217.947 | 206.789 | 186.894 | 161.044 | 119.868 | 86.494 | 64.149 | 76.024 | 49.941 | 25.726 | 7.311 | 8.344 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 50.377 | 55.403 | 63.611 | 39.508 | 36.401 | 35.934 | 36.581 | 32.78 | 2.008 | 2.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 448.342 | 446.789 | 452.207 | 452.207 | 392.214 | 392.214 | 429.757 | 392.214 | 392.214 | 392.214 | 247.793 | 395.793 | 411.537 | 395.793 | 442.53 | 432.793 | 4.201 | 2.155 | 0.988 |
| Totaal eigen vermogen van aandeelhouders
| 606.734 | 723.084 | 784.349 | 1,000.189 | 999.727 | 835.978 | 810.836 | 954.89 | 944.379 | 920.683 | 729.972 | 684.345 | 646.031 | 620.829 | 592.554 | 563.533 | 78.728 | 58.266 | 19.332 |
| Totaal eigen vermogen
| 643.865 | 762.331 | 820.612 | 1,030.425 | 1,002.814 | 838.259 | 815.475 | 963.719 | 954.179 | 930.465 | 782.004 | 772.705 | 687.928 | 648.254 | 592.554 | 563.533 | 78.728 | 58.266 | 19.332 |
| Totaal passiva en aandeelhoudersvermogen
| 1,244.147 | 1,425.956 | 1,558.18 | 1,825.05 | 1,744.756 | 1,506.797 | 1,511.142 | 1,745.872 | 1,469.878 | 1,439.341 | 1,019.334 | 883.08 | 766.532 | 716.724 | 651.244 | 657.842 | 141.687 | 73.881 | 39.95 |