Hangzhou Tigermed Consulting Co., Ltd.
SZSE:300347.SZ
57.41 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 7,408.964 | 7,858.14 | 8,544.356 | 10,123.891 | 2,042.306 | 704.487 | 536.751 | 364.473 | 226.56 | 432.058 | 455.185 | 560.814 | 85.726 | 42.45 | 17.425 |
| Kortetermijnbeleggingen
| 94.161 | 24.946 | 29.18 | 26 | -19.814 | -9.436 | -6.681 | -1.465 | -1.799 | -2.191 | 78 | 0 | 0 | 0.499 | 0.497 |
| Liquide middelen en kortetermijnbeleggingen
| 7,503.125 | 7,883.086 | 8,573.536 | 10,149.891 | 2,042.306 | 704.487 | 536.751 | 364.473 | 226.56 | 432.058 | 455.185 | 560.814 | 85.726 | 42.45 | 17.425 |
| Nettovorderingen
| 3,734.366 | 3,154.76 | 2,218.428 | 1,462.484 | 1,245.715 | 882.938 | 723.914 | 545.776 | 444.154 | 332.254 | 148.348 | 101.304 | 62.221 | 33.426 | 0 |
| Voorraad
| 23.398 | 22.204 | 6.095 | 4.721 | 1.206 | 0.519 | 0.014 | 0.06 | 0.437 | 0.295 | 0.355 | 0.269 | 0.095 | 0.044 | 0 |
| Overige vlottende activa
| 83.253 | 47.198 | 53.742 | 28.873 | 80.733 | 15.304 | 84.911 | 184.502 | 17.518 | 22.374 | 78 | -2.29 | -4.46 | 14 | -1.426 |
| Totaal vlottende activa
| 11,344.141 | 11,107.248 | 10,851.801 | 11,645.97 | 3,369.96 | 1,603.248 | 1,345.59 | 1,094.81 | 688.669 | 786.982 | 681.889 | 660.097 | 143.582 | 89.919 | 37.59 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,472.608 | 1,326.025 | 1,123.377 | 682.669 | 425.812 | 254.889 | 201.959 | 200.325 | 194.036 | 150.542 | 75.003 | 50.411 | 21.473 | 16.473 | 17.325 |
| Goodwill
| 2,764.188 | 2,485.017 | 1,778.947 | 1,444.518 | 1,157.831 | 1,032.927 | 1,049.027 | 602.161 | 469.661 | 338.961 | 17.957 | 11.512 | 11.512 | 11.512 | 11.512 |
| Immateriële activa
| 371.13 | 338.118 | 250.635 | 141.755 | 96.449 | 27.82 | 16.69 | 13.274 | 13.617 | 19.027 | 10.349 | 8.608 | 7.605 | 0.354 | 0.122 |
| Goodwill en immateriële activa
| 3,135.318 | 2,823.134 | 2,029.582 | 1,586.273 | 1,254.28 | 1,060.747 | 1,065.717 | 615.435 | 483.278 | 357.988 | 28.306 | 20.12 | 19.117 | 11.866 | 11.634 |
| Langetermijnbeleggingen
| 13,362.486 | 11,770.203 | 9,469.494 | 5,341.728 | 2,380 | 1,334.557 | 889.284 | 462.248 | 195.491 | 49.371 | 20.355 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 151.598 | 121.353 | 100.936 | 79.506 | 91.476 | 19.153 | 21.707 | 14.21 | 13.582 | 12.566 | 1.384 | 0.953 | 0.614 | 0.203 | 0.253 |
| Overige niet-vlottende activa
| 231.398 | 298.548 | 165.982 | 169.912 | 11.123 | 7.195 | 58.91 | 1.299 | 34.975 | 0.169 | 1.073 | 1.258 | 1.972 | 1.449 | 0.587 |
| Totaal niet-vlottende activa
| 18,353.408 | 16,339.262 | 12,889.371 | 7,860.088 | 4,162.691 | 2,676.541 | 2,237.578 | 1,293.517 | 921.362 | 570.636 | 126.121 | 72.742 | 43.177 | 29.992 | 29.798 |
| Totaal activa
| 29,697.549 | 27,446.511 | 23,741.172 | 19,506.058 | 7,532.651 | 4,279.789 | 3,583.168 | 2,388.328 | 1,610.031 | 1,357.618 | 808.01 | 732.839 | 186.758 | 119.911 | 67.388 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 249.308 | 157.958 | 147.867 | 101.295 | 75.191 | 44.028 | 23.956 | 15.483 | 10.115 | 17.165 | 14.046 | 11.65 | 1.577 | 0.039 | 0.4 |
| Kortlopende schulden
| 2,489.261 | 2,067.697 | 782.618 | 105.921 | 897.139 | 644.223 | 315.496 | 182.965 | 267.101 | 276.084 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 123.877 | 197.737 | 280.821 | 125.786 | 112.387 | 78.942 | 51.138 | 32.914 | 30.093 | 26.844 | 10.46 | 7.107 | 2.53 | 3.081 | 0.447 |
| Uitgestelde opbrengsten
| 680.489 | 939.765 | 789.509 | 484.643 | 560.41 | 78.942 | 131.806 | 97.617 | 117.534 | 62.075 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 346.494 | 208.453 | 264.032 | 220.399 | 70.374 | 318.479 | 169.138 | 91.323 | 36.287 | -12.563 | 14.314 | 8.111 | 32.474 | 20.088 | 21.884 |
| Totaal kortlopende verplichtingen
| 4,138.736 | 3,729.567 | 2,412.714 | 1,139.339 | 1,790.692 | 1,208.642 | 715.491 | 435.783 | 471.244 | 386.769 | 52.866 | 38.519 | 38.158 | 23.248 | 23.131 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 434.223 | 733.617 | 406.839 | 279.021 | 154.25 | 3.432 | 17.425 | 16.163 | 7.2 | 11.784 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 14.594 | 14.786 | 0 | 0 | -133.908 | 15.986 | 1.169 | 20.504 | 22.906 | 1 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 230.786 | 214.393 | 201.54 | 131.73 | 45.718 | 14.137 | 12.668 | 16.569 | 8.652 | 3.943 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 411.053 | 73.117 | 114.881 | 97.494 | 154.25 | 3.432 | 17.425 | 59.525 | 34.116 | 37.225 | 0 | 0 | 2.574 | 0.875 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,090.657 | 1,035.913 | 723.26 | 508.245 | 220.311 | 36.987 | 48.686 | 112.761 | 72.874 | 53.951 | 0 | 0 | 2.574 | 0.875 | 0 |
| Totaal passiva
| 5,229.393 | 4,765.48 | 3,135.974 | 1,647.584 | 2,011.003 | 1,245.629 | 764.177 | 548.544 | 544.119 | 440.72 | 52.866 | 38.519 | 40.732 | 24.123 | 23.131 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 266.546 | 270.364 | 0 | 0 | 0 | 0 | 0 | 0 | 5.028 | 0.142 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 872.418 | 872.418 | 872.438 | 872.484 | 749.508 | 500.177 | 500.177 | 474.865 | 433.316 | 215.019 | 106.8 | 53.4 | 40 | 40 | 30 |
| Ingehouden winsten
| 8,774.795 | 7,270.335 | 5,770.721 | 3,253.421 | 1,795.964 | 1,010.702 | 668.973 | 435.597 | 351.391 | 248.372 | 173.912 | 130.626 | 68.789 | 25.356 | 2.374 |
| Overige gereserveerde algehele resultaten
| -229.867 | -266.546 | -270.364 | 88.459 | 78.545 | 99.364 | 67.111 | 49.888 | 37.052 | -5.028 | -0.142 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 11,609.429 | 11,440.27 | 11,480.466 | 11,904.205 | 1,601.441 | 1,058.341 | 1,267.274 | 666.469 | 180.596 | 400.15 | 463.263 | 506.033 | 32.372 | 28.014 | 9.998 |
| Totaal eigen vermogen van aandeelhouders
| 21,026.775 | 19,583.022 | 18,123.626 | 16,118.568 | 4,225.458 | 2,668.584 | 2,503.536 | 1,626.818 | 1,002.355 | 863.542 | 743.975 | 690.059 | 141.161 | 93.37 | 42.372 |
| Totaal eigen vermogen
| 24,453.562 | 22,681.031 | 20,605.197 | 17,858.474 | 5,521.648 | 3,034.16 | 2,818.991 | 1,839.784 | 1,065.913 | 916.898 | 755.144 | 694.32 | 146.026 | 95.788 | 44.257 |
| Totaal passiva en aandeelhoudersvermogen
| 29,697.549 | 27,446.511 | 23,741.172 | 19,506.058 | 7,532.651 | 4,279.789 | 3,583.168 | 2,388.328 | 1,610.031 | 1,357.618 | 808.01 | 732.839 | 186.758 | 119.911 | 67.388 |