Medicalsystem Biotechnology Co., Ltd.
SZSE:300439.SZ
11.11 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 958.882 | 806.413 | 666.312 | 328.209 | 436.585 | 417.289 | 378.845 | 315.146 | 488.283 | 108.678 | 93.438 | 58.799 | 34.852 |
| Kortetermijnbeleggingen
| 6 | 80.165 | 100.698 | -133.675 | -91.466 | -80.446 | -51.847 | -13.999 | 290 | 41.434 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 964.882 | 886.578 | 767.01 | 328.209 | 436.585 | 417.289 | 378.845 | 315.146 | 488.283 | 108.678 | 93.438 | 58.799 | 34.852 |
| Nettovorderingen
| 569.921 | 816.36 | 827.943 | 867.471 | 1,094.043 | 1,307.877 | 832.692 | 354.846 | 232.366 | 186.299 | 157.499 | 0 | 0 |
| Voorraad
| 259.01 | 218.033 | 211.389 | 253.918 | 409.521 | 388.413 | 442.744 | 335.352 | 113.814 | 76.562 | 51.699 | 45.689 | 20.249 |
| Overige vlottende activa
| 155.763 | 295.33 | 349.597 | 156.863 | 258.305 | 369.043 | 426.039 | 430.012 | 19.251 | 60.83 | 12.114 | 12.849 | 55.656 |
| Totaal vlottende activa
| 1,899.166 | 2,071.549 | 2,009.94 | 1,570.05 | 2,131.463 | 2,380.17 | 2,397.763 | 1,760.614 | 1,143.715 | 432.369 | 314.75 | 216.417 | 110.757 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,180.261 | 1,065.262 | 1,048.351 | 1,045.516 | 906.212 | 721.952 | 521.799 | 280.812 | 180.559 | 145.442 | 114.293 | 92.992 | 54.113 |
| Goodwill
| 0 | 0 | 0 | 13.556 | 16.37 | 836.47 | 848.755 | 891.139 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 127.847 | 120.195 | 148.367 | 163.4 | 171.642 | 190.551 | 193.787 | 210.989 | 62.374 | 37.377 | 3.635 | 3.838 | 3.863 |
| Goodwill en immateriële activa
| 127.847 | 120.195 | 148.367 | 176.956 | 188.011 | 1,027.021 | 1,042.543 | 1,102.129 | 62.374 | 37.377 | 3.635 | 3.838 | 3.863 |
| Langetermijnbeleggingen
| 212.039 | 82.535 | 83.679 | 390.025 | 425.63 | 358.503 | 246.171 | 196.422 | 2.69 | 2.22 | 1.161 | 1.037 | 1.109 |
| Belastingvorderingen
| 35.531 | 25.552 | 41.11 | 36.014 | 50.947 | 31.744 | 26.649 | 21.622 | 7.971 | 3.568 | 2.375 | 1.479 | 0.603 |
| Overige niet-vlottende activa
| 34.342 | 218.583 | 261.741 | 35.609 | 38.597 | 77.66 | 43.647 | 56.645 | 49.483 | 0.27 | 34.704 | 15.469 | 8.718 |
| Totaal niet-vlottende activa
| 1,590.02 | 1,512.127 | 1,583.248 | 1,684.119 | 1,609.397 | 2,216.879 | 1,880.81 | 1,657.63 | 303.077 | 188.878 | 156.169 | 114.816 | 68.406 |
| Totaal activa
| 3,489.186 | 3,583.676 | 3,593.187 | 3,254.169 | 3,740.86 | 4,597.049 | 4,278.573 | 3,418.244 | 1,446.792 | 621.246 | 470.918 | 331.233 | 179.163 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 333.463 | 374.262 | 331.343 | 277.233 | 281.94 | 231.598 | 156.124 | 78.146 | 47.166 | 40.986 | 26.126 | 26.31 | 11.338 |
| Kortlopende schulden
| 50.054 | 85.239 | 340.217 | 782.435 | 1,207.439 | 1,167.88 | 1,180.676 | 360 | 0 | 100.77 | 78 | 67 | 30 |
| Belastingschulden
| 15.909 | 38.481 | 50.613 | 42.091 | 45.122 | 101.575 | 100.677 | 43.62 | 24.086 | 10.192 | 19.28 | 8.604 | 13.441 |
| Uitgestelde opbrengsten
| 88.27 | 76.98 | 308.488 | 271.737 | 466.363 | 101.575 | 404.523 | 624.253 | 0 | 42.905 | 45.466 | 28.994 | 18.362 |
| Overige kortlopende verplichtingen
| 299.703 | 273.819 | 295.186 | 241.571 | 489.75 | 658.014 | 341.914 | 647.862 | 57.032 | 43.763 | 34.684 | 24.748 | 13.39 |
| Totaal kortlopende verplichtingen
| 699.129 | 981.304 | 1,061.203 | 1,389.652 | 2,059.389 | 2,159.067 | 1,779.39 | 1,129.628 | 128.285 | 195.71 | 158.09 | 126.662 | 68.169 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 23.596 | 34.01 | 70.67 | 130.338 | 243.01 | 120 | 18.15 | 104 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.899 | 2.321 | 9.39 | 17.234 | 13.64 | 21.741 | 24.37 | 22.873 | 30.219 | 10.406 | 4.505 | 1.994 | 0.151 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 48.42 | 34.979 | 61.186 | 63.267 | 36.495 | 26.372 | 4.366 | 5.404 | 0.853 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.449 | 13.941 | 0 | -16.084 | 0 | 0 | 165.507 | 328.067 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 73.465 | 82.93 | 141.246 | 177.52 | 293.145 | 168.113 | 212.393 | 460.345 | 31.072 | 10.406 | 4.505 | 1.994 | 0.151 |
| Totaal passiva
| 772.594 | 1,064.233 | 1,202.45 | 1,567.172 | 2,352.534 | 2,327.181 | 1,991.783 | 1,589.973 | 159.357 | 206.117 | 162.595 | 128.656 | 68.321 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.139 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 383 | 383 | 383 | 343 | 345.303 | 346.397 | 346.961 | 347.627 | 340.02 | 85 | 50 | 50 | 50 |
| Ingehouden winsten
| 1,130.59 | 913.81 | 751.668 | 632.205 | 305.597 | 918.195 | 741.798 | 559.979 | 438.215 | 295.017 | 202.527 | 109.367 | 24.612 |
| Overige gereserveerde algehele resultaten
| 141.922 | 146.132 | 145.226 | 145.954 | 138.029 | 92.844 | 60.572 | -14.139 | 52.73 | 0.016 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,230.481 | 1,067.123 | 1,067.123 | 691.339 | 713.473 | 605.766 | 803.907 | 536.931 | 456.972 | 33.81 | 35.024 | 35.004 | 36.231 |
| Totaal eigen vermogen van aandeelhouders
| 2,714.934 | 2,510.065 | 2,347.017 | 1,641.678 | 1,337.246 | 1,870.359 | 1,892.666 | 1,615.452 | 1,287.937 | 413.827 | 306.126 | 202.577 | 110.843 |
| Totaal eigen vermogen
| 2,706.693 | 2,519.443 | 2,390.738 | 1,686.998 | 1,388.326 | 2,269.869 | 2,286.789 | 1,828.271 | 1,287.434 | 415.13 | 308.324 | 202.577 | 110.843 |
| Totaal passiva en aandeelhoudersvermogen
| 3,489.186 | 3,583.676 | 3,593.187 | 3,254.169 | 3,740.86 | 4,597.049 | 4,278.573 | 3,418.244 | 1,446.792 | 621.246 | 470.918 | 331.233 | 179.163 |