Sinocare Inc.
SZSE:300298.SZ
28.21 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 786.038 | 843.533 | 902.351 | 1,139.873 | 566.03 | 662.836 | 323.442 | 215.787 | 353.904 | 639.715 | 555.831 | 655.301 | 178.95 | 101.402 | 42.377 | 10.7 |
| Kortetermijnbeleggingen
| 30 | 667.697 | 30 | -11.149 | -5.57 | -4.089 | -4.241 | -0.796 | -0.274 | -0.21 | -0.067 | 0 | 0 | 0 | 0.039 | 0.013 |
| Liquide middelen en kortetermijnbeleggingen
| 816.038 | 843.533 | 932.351 | 1,139.873 | 566.03 | 662.836 | 323.442 | 215.787 | 353.904 | 639.715 | 555.831 | 655.301 | 178.95 | 101.402 | 42.417 | 10.713 |
| Nettovorderingen
| 610.366 | 435.545 | 279.236 | 309.763 | 389.023 | 404.871 | 198.363 | 197.293 | 140.459 | 123.372 | 46.142 | 36.824 | 18.721 | 14.455 | 9.99 | 11.782 |
| Voorraad
| 632.445 | 416.791 | 330.796 | 312.819 | 249.747 | 227.452 | 64.308 | 50.125 | 53.606 | 40.679 | 53.394 | 37.051 | 22.878 | 13.834 | 5.219 | 1.622 |
| Overige vlottende activa
| 47.492 | 21.151 | 14.521 | 19.601 | 82.092 | 7.978 | 193.233 | 180.804 | 192.665 | 190.142 | 237.602 | 160.237 | -3.36 | -0.928 | -1.005 | 0.065 |
| Totaal vlottende activa
| 2,106.341 | 1,717.019 | 1,556.905 | 1,782.056 | 1,286.892 | 1,303.136 | 779.345 | 644.01 | 740.634 | 993.909 | 892.97 | 889.412 | 217.189 | 128.764 | 56.62 | 24.183 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,828.828 | 1,297.104 | 1,080.965 | 870.497 | 775.79 | 432.763 | 306.804 | 245.012 | 235.702 | 186.764 | 128.433 | 40.067 | 11.817 | 6.916 | 5.388 | 4.26 |
| Goodwill
| 1,120.176 | 406.455 | 413.397 | 417.762 | 432.245 | 466.428 | 12.73 | 12.73 | 12.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 291.063 | 207.944 | 227.025 | 158.772 | 163.154 | 150.481 | 41.255 | 37.998 | 39.875 | 25.52 | 24.257 | 11.552 | 11.235 | 9.965 | 8.49 | 0 |
| Goodwill en immateriële activa
| 1,411.239 | 614.4 | 640.422 | 576.534 | 595.398 | 616.91 | 53.985 | 50.728 | 52.604 | 25.52 | 24.257 | 11.552 | 11.235 | 9.965 | 8.49 | 0 |
| Langetermijnbeleggingen
| 346.285 | 0 | 567.853 | 416.219 | 484.586 | 506.339 | 484.932 | 500.916 | 299.873 | 2.312 | 1.267 | 0.344 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 111.524 | 117.207 | 108.451 | 105.791 | 72.731 | 62.503 | 16.956 | 10.021 | 3.751 | 2.289 | 0.774 | 0.598 | 0.377 | 0.334 | 0.199 | 0.173 |
| Overige niet-vlottende activa
| 122.755 | 871.39 | 198.919 | 144.843 | 66.111 | 78.357 | 20.754 | 22.823 | 1.448 | 0.986 | 1.019 | 4.299 | 0.566 | 0.464 | 0.564 | 0.725 |
| Totaal niet-vlottende activa
| 3,820.631 | 2,900.1 | 2,596.609 | 2,113.885 | 1,994.616 | 1,696.872 | 883.431 | 829.5 | 593.379 | 217.872 | 155.75 | 56.86 | 23.994 | 17.677 | 14.641 | 5.158 |
| Totaal activa
| 5,926.972 | 4,617.119 | 4,153.514 | 3,895.941 | 3,281.509 | 3,000.008 | 1,662.776 | 1,473.51 | 1,334.013 | 1,211.781 | 1,048.719 | 946.272 | 241.183 | 146.441 | 71.261 | 29.341 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 305.025 | 245.052 | 181.908 | 174.041 | 131.109 | 77.439 | 63.961 | 60.147 | 33.593 | 27.754 | 19.4 | 8.025 | 3.23 | 4.961 | 3.965 | 2.644 |
| Kortlopende schulden
| 185.458 | 49.956 | 146.223 | 63.644 | 14.587 | 2.64 | 3.726 | -15.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 43.542 | 44.093 | 44.322 | 30.529 | 28.248 | 22.672 | 24.115 | 20.795 | -0.019 | 17.967 | 17.652 | 37.63 | 10.06 | 13.716 | 4.99 | 1.027 |
| Uitgestelde opbrengsten
| 785.121 | -0 | 356.109 | 298.731 | 221.898 | 22.672 | 33.489 | 15.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -325.046 | 249.427 | -204.608 | -189.234 | -126.78 | 114.379 | 59.717 | 44.356 | 6.957 | -4.207 | 9.797 | 31.158 | 30.393 | 19.151 | 5.417 | 3.662 |
| Totaal kortlopende verplichtingen
| 1,299.124 | 833.58 | 705.863 | 551.752 | 400.172 | 317.241 | 248.969 | 185.445 | 74.125 | 69.268 | 66.249 | 84.837 | 46.913 | 42.788 | 18.338 | 9.976 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 892.393 | 474.452 | 508.819 | 490.625 | 147.425 | 11.177 | 14.902 | 0 | 8.417 | 18.974 | 18.827 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 124.094 | 124.501 | 91.801 | 47.258 | 30.636 | 17.355 | 6.521 | 8.538 | 9.988 | 10.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 41.634 | 30.591 | 37.365 | 35.985 | 27.658 | 26.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 99.007 | 10.464 | 17.283 | 29.247 | 26.676 | 4.786 | 2.791 | 1.697 | 1.363 | 1.645 | 17.631 | 16.259 | 14.757 | 12.301 | 11.43 | 1.946 |
| Totaal niet-vlottende verplichtingen
| 1,157.128 | 640.009 | 655.268 | 603.115 | 232.396 | 59.771 | 24.214 | 10.235 | 19.768 | 31.24 | 36.458 | 16.259 | 14.757 | 12.301 | 11.43 | 1.946 |
| Totaal passiva
| 2,456.252 | 1,473.589 | 1,361.131 | 1,154.868 | 632.568 | 377.012 | 273.182 | 195.68 | 93.892 | 100.507 | 102.707 | 101.097 | 61.67 | 55.089 | 29.768 | 11.922 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 564.265 | 564.222 | 564.768 | 565.315 | 565.315 | 565.315 | 407.317 | 338.355 | 261.04 | 200.06 | 132.976 | 88 | 66 | 66 | 5 | 5 |
| Ingehouden winsten
| 920.122 | 845.515 | 586.945 | 613.298 | 639.893 | 603.49 | 475.614 | 379.298 | 376.083 | 326.616 | 225.438 | 150.928 | 85.426 | 10.489 | 30.725 | 10.562 |
| Overige gereserveerde algehele resultaten
| 279.157 | 487.316 | 427.898 | 349.289 | 241.931 | 256.494 | 169.856 | 159.125 | 113.664 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,315.104 | 1,224.694 | 1,206.061 | 1,205.906 | 1,201.802 | 1,197.698 | 336.807 | 398.452 | 486.033 | 584.597 | 587.597 | 606.247 | 28.087 | 14.863 | 5.768 | 1.857 |
| Totaal eigen vermogen van aandeelhouders
| 3,078.648 | 3,121.746 | 2,785.672 | 2,733.808 | 2,648.941 | 2,622.996 | 1,389.594 | 1,275.231 | 1,236.819 | 1,111.273 | 946.012 | 845.175 | 179.513 | 91.352 | 41.493 | 17.419 |
| Totaal eigen vermogen
| 3,470.72 | 3,143.53 | 2,792.383 | 2,741.074 | 2,648.941 | 2,622.996 | 1,389.594 | 1,277.83 | 1,240.12 | 1,111.273 | 946.012 | 845.175 | 179.513 | 91.352 | 41.493 | 17.419 |
| Totaal passiva en aandeelhoudersvermogen
| 5,926.972 | 4,617.119 | 4,153.514 | 3,895.941 | 3,281.509 | 3,000.008 | 1,662.776 | 1,473.51 | 1,334.013 | 1,211.781 | 1,048.719 | 946.272 | 241.183 | 146.441 | 71.261 | 29.341 |