By-health Co., Ltd.
SZSE:300146.SZ
17.73 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,596.956 | 3,327.397 | 2,961.006 | 2,902.278 | 1,826.034 | 1,821.553 | 1,812.996 | 2,654.827 | 2,015.629 | 1,443.638 | 1,537.043 | 1,530.181 | 1,246.159 | 1,351.062 | 1,503.596 | 41.086 | 21.07 | 7.462 |
| Kortetermijnbeleggingen
| 2,000.469 | 1,736.175 | 1,830 | 240 | 40.98 | 690 | -179.405 | -177.008 | -127.654 | -102.907 | -44.795 | -5.314 | -6.022 | 0 | 0 | 0 | 0 | 2.427 |
| Liquide middelen en kortetermijnbeleggingen
| 4,597.426 | 6,438.128 | 4,791.006 | 3,142.278 | 1,867.014 | 2,511.553 | 1,812.996 | 2,654.827 | 2,015.629 | 1,443.638 | 1,537.043 | 1,530.181 | 1,246.159 | 1,351.062 | 1,503.596 | 41.086 | 21.07 | 9.889 |
| Nettovorderingen
| 266.754 | 366.161 | 477.871 | 412.782 | 340.555 | 0 | 293.735 | 181.023 | 163.683 | 118.927 | 96.498 | 47.108 | 86.584 | 57.267 | 17.757 | 8.788 | 8.256 | 6.427 |
| Voorraad
| 608.881 | 989.07 | 898.907 | 832.754 | 872.723 | 742.464 | 671.493 | 422.103 | 339.293 | 309.338 | 229.294 | 233.682 | 209.53 | 114.194 | 67.095 | 33.447 | 17.018 | 15.052 |
| Overige vlottende activa
| 2,141.572 | 573.95 | 231.786 | 3,363.682 | 434.568 | 76.116 | 812.338 | 745.225 | 689.419 | 118.591 | 118.534 | 70.268 | 117.993 | 95.095 | 105.287 | 17.892 | 12.763 | 10.857 |
| Totaal vlottende activa
| 7,614.633 | 8,312.926 | 7,304.282 | 7,338.714 | 4,849.569 | 3,807.915 | 4,095.634 | 4,058.464 | 3,229.511 | 3,135.107 | 1,912.218 | 1,858.706 | 1,617.087 | 1,617.617 | 1,675.978 | 92.425 | 50.851 | 35.798 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,095.202 | 2,492.85 | 1,251.959 | 1,180.785 | 983.716 | 949.825 | 719.725 | 670.061 | 721.481 | 696.874 | 579.315 | 477.307 | 398.037 | 256.871 | 64.6 | 45.87 | 19.743 | 7.564 |
| Goodwill
| 1,092.141 | 1,174.869 | 1,142.253 | 1,120.008 | 1,215.555 | 1,183.569 | 2,165.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 570.377 | 702.261 | 764.094 | 823.248 | 947.931 | 902.01 | 1,599.477 | 224.033 | 225.608 | 171.789 | 104.094 | 95.078 | 33.605 | 11.424 | 5.766 | 3.83 | 1.588 | 1.497 |
| Goodwill en immateriële activa
| 1,662.517 | 1,877.13 | 1,906.346 | 1,943.256 | 2,163.486 | 2,085.579 | 3,765.138 | 224.033 | 225.608 | 171.789 | 104.094 | 95.078 | 33.605 | 11.424 | 5.766 | 3.83 | 1.588 | 1.497 |
| Langetermijnbeleggingen
| -1,000.065 | -615.121 | -678.389 | 973.385 | 1,120.915 | 421.979 | 1,088.538 | 1,081.554 | 1,144.106 | 894.583 | 85.676 | 6.195 | 6.902 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 156.787 | 264.131 | 245.59 | 242.351 | 223.334 | 166.197 | 102.26 | 76.006 | 1.907 | 1.475 | 1.024 | 0.978 | 1.009 | 1.11 | 0.468 | 0.122 | 0.099 | 0.11 |
| Overige niet-vlottende activa
| 2,750.679 | 2,766.101 | 3,127.878 | 1,287.437 | 299.243 | 899.216 | 19.151 | 3.491 | 5.745 | 5.582 | 18.847 | 17.064 | 48.09 | 7.149 | 6.835 | 7.186 | 4.916 | 0 |
| Totaal niet-vlottende activa
| 6,665.121 | 6,785.091 | 5,853.384 | 5,627.213 | 4,790.694 | 4,522.796 | 5,694.812 | 2,055.146 | 2,098.847 | 1,770.303 | 788.956 | 596.622 | 487.643 | 276.554 | 77.669 | 57.008 | 26.346 | 9.171 |
| Totaal activa
| 14,279.754 | 15,098.017 | 13,157.665 | 12,965.927 | 9,640.263 | 8,330.71 | 9,790.445 | 6,113.61 | 5,328.358 | 4,905.41 | 2,701.174 | 2,455.328 | 2,104.731 | 1,894.171 | 1,753.647 | 149.433 | 77.197 | 44.969 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 239.886 | 426.569 | 366.925 | 408.068 | 349.636 | 338.55 | 339.171 | 275.34 | 190.49 | 78.668 | 67.028 | 67.181 | 49.057 | 32.452 | 20.194 | 9.255 | 7.845 | 8.211 |
| Kortlopende schulden
| 1,542.501 | 0 | 0 | 0 | 0 | 43.65 | 158.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 12 | 9 | 0 |
| Belastingschulden
| 91.866 | 82.868 | 79.668 | 66.376 | 57.367 | 104.725 | 105.422 | 49.823 | 37.19 | 35.856 | 28.986 | 40.031 | 17.26 | 7.235 | 1.274 | 1.661 | 3.861 | 3.689 |
| Uitgestelde opbrengsten
| 0 | 0 | 880.384 | 1,558.208 | 1,712.841 | 649.342 | 105.422 | 179.647 | 116.675 | 0 | 0 | 0 | 0 | 0 | 18.859 | 9.897 | 10.041 | 0 |
| Overige kortlopende verplichtingen
| 1,113.756 | 1,953.637 | 1,675.829 | 726.88 | 985.215 | 1,269.978 | 888.477 | 587.429 | 378.605 | 220.269 | 147.342 | 107.006 | 103.178 | 94.254 | 37.661 | 19.363 | 14.217 | 10.863 |
| Totaal kortlopende verplichtingen
| 2,988.009 | 2,463.074 | 2,122.422 | 2,071.195 | 2,237.723 | 1,756.903 | 1,491.182 | 912.592 | 606.285 | 334.793 | 243.355 | 214.219 | 169.495 | 133.941 | 129.128 | 42.279 | 34.923 | 22.763 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0.031 | 161.461 | 3.916 | 41.4 | 179.476 | 307.5 | 892.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 68.085 | 0 | 84.812 | 94.013 | 97.336 | 109.881 | 110.177 | 57.852 | 9.43 | 10.417 | 4.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 124.036 | 153.436 | 189.602 | 221.027 | 217.791 | 224.12 | 406.506 | 11.189 | 8.557 | 6.199 | 6.049 | 2.261 | 4.248 | 3.557 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.415 | 77.652 | 0.671 | 1.777 | -88.336 | 0.914 | 128.695 | 0.018 | 0.39 | 0.143 | 0 | 6.07 | 3.87 | 0.55 | 0.15 | 0.15 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 194.567 | 392.549 | 279.001 | 358.217 | 460.163 | 642.415 | 1,411.314 | 69.058 | 18.376 | 16.758 | 10.123 | 8.331 | 8.118 | 4.107 | 0.15 | 0.15 | 0 | 0 |
| Totaal passiva
| 3,182.577 | 2,855.623 | 2,401.423 | 2,429.411 | 2,697.886 | 2,399.318 | 2,902.496 | 981.65 | 624.661 | 351.551 | 253.478 | 222.55 | 177.613 | 138.048 | 129.278 | 42.429 | 34.923 | 22.763 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,700.845 | 1,700.823 | 1,700.363 | 1,700.309 | 1,581.021 | 1,582.493 | 1,468.818 | 1,469.272 | 1,470.322 | 728.011 | 658.011 | 328.08 | 218.72 | 109.36 | 54.68 | 41 | 30 | 1.3 |
| Ingehouden winsten
| 2,679.536 | 3,565.165 | 2,132.469 | 2,037.285 | 1,539.574 | 691.796 | 1,726.572 | 1,312.953 | 1,003.645 | 971.373 | 754.989 | 634.999 | 388.495 | 245.215 | 131.237 | 47.616 | 0.13 | 9.574 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 760.81 | 657.592 | 698.817 | 570.47 | 437.567 | 336.191 | 218.246 | 223.319 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,670.586 | 6,901.002 | 6,966.061 | 6,098.762 | 3,070.586 | 3,717.885 | 2,433.32 | 2,318.601 | 2,206.052 | 2,862.631 | 862.918 | 1,269.7 | 1,319.903 | 1,401.548 | 1,438.451 | 18.388 | 12.144 | 11.332 |
| Totaal eigen vermogen van aandeelhouders
| 11,050.968 | 12,166.99 | 10,693.281 | 10,493.949 | 6,933.55 | 5,992.174 | 5,591.786 | 5,100.825 | 4,680.019 | 4,562.015 | 2,447.696 | 2,232.778 | 1,927.118 | 1,756.123 | 1,624.368 | 107.004 | 42.274 | 22.206 |
| Totaal eigen vermogen
| 11,097.177 | 12,242.394 | 10,756.242 | 10,536.515 | 6,942.377 | 5,931.392 | 6,887.949 | 5,131.96 | 4,703.697 | 4,553.859 | 2,447.696 | 2,232.778 | 1,927.118 | 1,756.123 | 1,624.368 | 107.004 | 42.274 | 22.206 |
| Totaal passiva en aandeelhoudersvermogen
| 14,279.754 | 15,098.017 | 13,157.665 | 12,965.927 | 9,640.263 | 8,330.71 | 9,790.445 | 6,113.61 | 5,328.358 | 4,905.41 | 2,701.174 | 2,455.328 | 2,104.731 | 1,894.171 | 1,753.647 | 149.433 | 77.197 | 44.969 |