Winning Health Technology Group Co., Ltd.
SZSE:300253.SZ
7.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,114.078 | 1,281.646 | 1,600.546 | 988.805 | 715.123 | 514.653 | 482.046 | 599.709 | 226.749 | 362.842 | 458.094 | 412.384 | 405.929 | 74.681 | 58.538 | 31.962 | 11.739 |
| Kortetermijnbeleggingen
| 0 | -29.575 | -18.384 | -49.47 | -91.833 | 728.008 | 5.162 | 4.23 | -18.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,114.078 | 1,281.646 | 1,600.546 | 988.805 | 715.123 | 514.653 | 482.046 | 599.709 | 226.749 | 362.842 | 458.094 | 412.384 | 405.929 | 74.681 | 58.538 | 31.962 | 11.739 |
| Nettovorderingen
| 3,574.841 | 2,880.422 | 2,400.67 | 2,070.813 | 1,668.46 | 1,366.48 | 1,112.077 | 824.231 | 639.921 | 444.07 | 243.149 | 181.054 | 110.541 | 44.66 | 32.172 | 38.791 | 0 |
| Voorraad
| 110.745 | 97.504 | 133.088 | 128.263 | 175.121 | 157.873 | 100.399 | 91.826 | 41.625 | 28.26 | 6.859 | 26.151 | 8.51 | 0.359 | 2.308 | 0.001 | 0 |
| Overige vlottende activa
| 54.334 | 52.032 | 40.582 | 47.45 | 47.251 | 27.819 | 15.63 | 7.212 | 5.611 | 0.145 | -29.272 | -33.802 | -21.464 | -6.905 | -2.523 | 0.15 | -18.92 |
| Totaal vlottende activa
| 4,853.998 | 4,311.603 | 4,174.886 | 3,235.331 | 2,605.954 | 2,066.825 | 1,710.152 | 1,522.978 | 913.906 | 835.317 | 678.83 | 585.788 | 503.516 | 112.795 | 90.495 | 70.904 | 55.846 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 508.879 | 528.855 | 540.985 | 464.74 | 429.796 | 435.925 | 468.082 | 519.145 | 223.511 | 26.532 | 30.266 | 23.59 | 14.415 | 3.461 | 1.709 | 1.7 | 0.454 |
| Goodwill
| 589.622 | 596.226 | 637.953 | 635.218 | 474.896 | 474.897 | 474.897 | 487.596 | 378.296 | 275.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,401.767 | 1,173.238 | 940.323 | 710.624 | 510.662 | 364.895 | 222.359 | 101.276 | 66.566 | 34.141 | 15.441 | 2.163 | 0.393 | 0.243 | 0.263 | 0.014 | 0 |
| Goodwill en immateriële activa
| 1,991.389 | 1,769.464 | 1,578.276 | 1,345.843 | 985.557 | 839.792 | 697.256 | 588.872 | 444.862 | 309.546 | 15.441 | 2.163 | 0.393 | 0.243 | 0.263 | 0.014 | 0 |
| Langetermijnbeleggingen
| 946.761 | 990.131 | 1,011.84 | 840.634 | 995.432 | 0 | 779.031 | 662.387 | 98.745 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 214.344 | 205.547 | 177.186 | 170.481 | 100.462 | 74.483 | 56.23 | 50.413 | 30.33 | 11.401 | 7.327 | 6.122 | 2.903 | 1.298 | 0.79 | 0.985 | 0.63 |
| Overige niet-vlottende activa
| 33.573 | 16.228 | 13.123 | 0.119 | 1.702 | 820.294 | 1.551 | 2.915 | 23.5 | 30.228 | 4.447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,694.947 | 3,510.225 | 3,321.411 | 2,821.816 | 2,512.949 | 2,170.494 | 2,002.15 | 1,823.731 | 820.949 | 382.707 | 62.481 | 36.874 | 17.711 | 5.002 | 2.762 | 2.7 | 1.083 |
| Totaal activa
| 8,548.946 | 7,821.828 | 7,496.297 | 6,057.148 | 5,118.903 | 4,237.318 | 3,712.303 | 3,346.709 | 1,734.855 | 1,218.024 | 741.312 | 622.662 | 521.227 | 117.797 | 93.257 | 73.604 | 56.929 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 674.686 | 602.974 | 499.251 | 394.442 | 287.668 | 196.999 | 206.765 | 168.268 | 117.818 | 81.813 | 36.326 | 26.769 | 15.192 | 3.485 | 4.805 | 11.136 | 10.688 |
| Kortlopende schulden
| 95.192 | 92.197 | 28.166 | 214.968 | 225.741 | 169.375 | 245.23 | 304.45 | 204.41 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 417.343 | 319.218 | 219.538 | 165.456 | 133.427 | 98.52 | 125.449 | 140.837 | 139.078 | 39.808 | 3.297 | -5.882 | 1.876 | 3.852 | 0.533 | 1.547 | 2.416 |
| Uitgestelde opbrengsten
| 913.854 | 194.256 | 724.545 | 606.103 | 416.282 | 98.52 | 408.152 | 279.07 | 226.558 | 136.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 24.036 | 692.987 | 21.815 | 13.752 | 176.503 | 417.357 | 96.309 | 77.148 | 63.826 | 55.632 | 67.619 | 53.749 | 25.977 | 17.642 | 7.121 | 8.648 | 13.809 |
| Totaal kortlopende verplichtingen
| 1,707.768 | 1,582.413 | 1,273.777 | 1,229.265 | 1,106.194 | 882.252 | 956.455 | 828.937 | 612.612 | 323.916 | 103.945 | 80.518 | 41.169 | 21.127 | 11.926 | 19.784 | 24.497 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,019.453 | 974.692 | 920.384 | -0 | 1.26 | 0 | 18.24 | 36.47 | 64.5 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.743 | 2.299 | 2.292 | 3.479 | 6.374 | 3.387 | 4.587 | 4.012 | 1.575 | 1.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 39.063 | 71.013 | 73.472 | 86.72 | 77.848 | 61.306 | 61.306 | 61.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 99.641 | 64.734 | 52.966 | 23.444 | 19.132 | 15.84 | 12.728 | 9.247 | 8.495 | 6.256 | 7.245 | 9.788 | 1.977 | 1.862 | 1.87 | 0.521 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,159.9 | 1,112.738 | 1,049.114 | 113.643 | 104.614 | 80.533 | 96.861 | 111.034 | 74.57 | 102.016 | 7.245 | 9.788 | 1.977 | 1.862 | 1.87 | 0.521 | 0 |
| Totaal passiva
| 2,867.668 | 2,695.151 | 2,322.892 | 1,342.908 | 1,210.808 | 962.785 | 1,053.316 | 939.971 | 687.182 | 425.932 | 111.19 | 90.305 | 43.146 | 22.989 | 13.796 | 20.305 | 24.497 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 3.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,152.308 | 2,147.73 | 2,146.425 | 2,138.1 | 1,641.07 | 1,621.867 | 1,607.592 | 824.916 | 555.196 | 218.495 | 107.967 | 107 | 53.5 | 40 | 40 | 40 | 1.653 |
| Ingehouden winsten
| 2,430.202 | 2,118.469 | 2,061.671 | 1,766.788 | 1,338.202 | 959.024 | 705.241 | 554.772 | 276.202 | 272.354 | 182.234 | 117.523 | 75.33 | 35.688 | 23.94 | 0.295 | 29.952 |
| Overige gereserveerde algehele resultaten
| 102.908 | 587.57 | 464.452 | 349.792 | 146.04 | 87.658 | -3.917 | 101.995 | 80.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,001.67 | 256.072 | 427.399 | 267.342 | 608.018 | 465.635 | 283.292 | 857.559 | 101.481 | 277.342 | 337.74 | 304.311 | 349.251 | 19.12 | 15.521 | 13.004 | 0.827 |
| Totaal eigen vermogen van aandeelhouders
| 5,687.089 | 5,109.841 | 5,099.947 | 4,522.022 | 3,733.331 | 3,134.185 | 2,596.125 | 2,339.242 | 1,013.215 | 768.191 | 627.941 | 528.834 | 478.081 | 94.808 | 79.462 | 53.299 | 32.432 |
| Totaal eigen vermogen
| 5,681.277 | 5,126.677 | 5,173.405 | 4,714.24 | 3,908.095 | 3,274.533 | 2,658.987 | 2,406.739 | 1,047.673 | 792.091 | 630.121 | 532.357 | 478.081 | 94.808 | 79.462 | 53.299 | 32.432 |
| Totaal passiva en aandeelhoudersvermogen
| 8,548.946 | 7,821.828 | 7,496.297 | 6,057.148 | 5,118.903 | 4,237.318 | 3,712.303 | 3,346.709 | 1,734.855 | 1,218.024 | 741.312 | 622.662 | 521.227 | 117.797 | 93.257 | 73.604 | 56.929 |