Medicalsystem Biotechnology Co., Ltd.

SZSE:300439.SZ

11.11 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 713.156809.336958.882929.317917.447773.538806.413701.437620.172629.034666.312664.199600.562663.325328.209197.289304.103371.727436.585331.001407.115390.337417.289393.64437.217294.382378.845222.418444.487367.764315.146217.671340.366279.782488.283268.738739.63376.016108.67868.443-93.438
Kortetermijnbeleggingen 188.21370.2016-127.728-114.53180.04980.16550.77950.364185.02100.698-140.666140.69-125.463-133.675-76.317-78.632-85.795-91.466-89.699-85.795-87.631-80.446-62.733-62.946-60.834-51.847-44.065-34.372-21.823-13.999-7.239-3.661-3.147290050041.4340186.875
Liquide middelen en kortetermijnbeleggingen 901.369879.537964.882929.317917.447853.587886.578752.216670.535629.034767.01664.199741.252663.325328.209197.289304.103371.727436.585331.001407.115390.337417.289393.64437.217294.382378.845222.418444.487367.764315.146217.671340.366279.782488.283268.738739.63376.016108.67868.44393.438
Nettovorderingen 634.252650.272630.263823.081820.846876.893956.6411,088.3621,146.5131,070.0761,018.3291,103.5471,110.551,096.983976.6211,068.8131,109.11,157.3471,266.6441,491.1461,530.7181,648.0391,560.9251,473.5511,487.0751,025.41,320.987934.127775.113685.83762.638401.07327.77277.949249.447292.703236.04246.394202.429250.4630
Voorraad 248.847234.758259.01221.856208.24210.699218.033230.368230.108250.499211.389223.781218.473250.744253.918321.839331.606394.316409.521418.965417.552437.516388.413449.888445.143403.771442.744430.164371.032300.712335.352199.672164.001125.109113.814118.425101.23479.49176.56288.750
Overige vlottende activa 27.31926.60345.01120.242.42612.4210.2972.0063.10713.77913.21112.49822.77423.95411.30214.33912.73412.51618.71212.21239.36112.33913.54414.02615.15479.714255.1861901.117171.009347.478505.231412.148460.966292.171495.11654.6881.96344.7011.160
Totaal vlottende activa 1,811.7871,791.171,899.1661,994.4941,948.9591,953.5992,071.5492,072.9522,050.2641,963.3882,009.942,004.0242,093.0492,035.0061,570.051,602.281,757.5421,935.9062,131.4632,253.3242,394.7462,488.2312,380.172,331.1042,384.5891,803.2672,397.7631,776.711,591.751,525.3151,760.6141,323.6441,244.2841,143.8051,143.7151,174.9821,131.595403.864432.369408.81593.438
Niet-vlottende activa:
Materiële vaste activa, netto 1,270.0661,235.0661,180.2611,104.2371,099.3441,076.5271,065.2621,040.5931,020.791,026.3331,048.3511,028.4271,023.4561,071.371,045.5161,094.3221,094.259933.468906.212790.317771.771727.524721.952675.251661.812514.16521.799366.79335.791294.307280.812267.249232.896178.351180.559172.126155.618154.143145.442140.7820
Goodwill 0000000000013.55613.55613.55613.55630.99830.99822.03316.37763.6833.312833.816836.47850.429849.166172.028848.755192.763192.763192.763891.1390000000000
Immateriële activa 123.685125.473127.847112.177113.818118.21120.195141.786141.306143.465148.367152.524153.676154.666163.4159.344164.589167.694171.642177.029180.275185.31190.551185.307186.007186.762193.787199.852202.567234.633210.989122.71292.290.96162.37436.92736.9637.16837.37737.5870
Goodwill en immateriële activa 123.685125.473127.847112.177113.818118.21120.195141.786141.306143.465148.367166.08167.231168.222176.956190.343195.587189.727188.011940.6291,013.5871,019.1251,027.0211,035.7361,035.173358.791,042.543392.616395.331427.3971,102.129122.71292.290.96162.37436.92736.9637.16837.37737.5870
Langetermijnbeleggingen -15.94697.037212.039308.753289.71285.51782.535135.682132.197083.679338.336104.359383.085390.025373.553390.226417.389425.63415.642348.665366.785358.503325.254309.842603.934246.171365.8336.189322.189196.422221.129216.674150.6472.691.6031.8722.7782.222.2940
Belastingvorderingen 42.57136.38635.53129.79933.3628.85725.55240.20338.45239.84541.1140.17938.06236.06336.01446.30943.18744.55950.94731.54132.01829.80731.74431.55232.87719.09326.64924.11418.48716.18821.6229.9899.1129.1927.9715.9785.4314.8353.5683.3490
Overige niet-vlottende activa 278.622155.06734.34212.28335.817210.339218.583205.324235.452355.162261.74132.904319.5336.59535.60951.41254.95338.1338.59764.39884.17467.19577.6643.18888.65943.10643.64732.43531.3485.42856.645178.027170.503112.15649.4832.6542.6540.270.270.27-93.438
Totaal niet-vlottende activa 1,698.9981,649.031,590.021,567.2481,572.0511,519.4511,512.1271,563.5881,568.1971,564.8061,583.2481,605.9271,652.6381,695.3351,684.1191,755.9381,778.2131,623.2731,609.3972,242.5272,250.2152,210.4362,216.8792,110.982,128.3631,539.0831,880.811,181.7541,117.1461,065.5081,657.63799.106721.385541.306303.077219.288202.536199.194188.878184.281-93.438
Totaal activa 3,510.7853,440.23,489.1863,561.7433,521.013,473.053,583.6763,636.543,618.4613,528.1943,593.1873,609.9513,745.6863,730.3413,254.1693,358.2183,535.7543,559.1793,740.864,495.8524,644.964,698.6674,597.0494,442.0854,512.9523,342.354,278.5732,958.4642,708.8962,590.8233,418.2442,122.751,965.6691,685.1111,446.7921,394.271,334.131603.058621.246593.0970
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 340.429319.811318.463341.833375.404347.155374.262356.26407.207322.061331.343360.325348.022319.403277.233332.117382.53260.916281.94316.23304.542323.34231.598201.724241.334113.165156.124144.334219.71678.121112.56498.34473.98451.73847.16624.72134.16835.75540.98640.7560
Kortlopende schulden 41.32547.48184.576154.209166.66221.684297.631402.093403.035408.113411.202490.198574.812655.439829.639903.5781,073.8881,218.8921,259.8691,3001,3791,541.4391,453.5051,373.9131,529.5961,1051,180.676705585585360320270220016.0241.31563.006100.77112.7940
Belastingschulden 17.85632.6415.90948.45432.38144.44638.48128.73744.81947.27950.61343.43339.60632.1242.09160.19347.10942.16845.12236.53537.19251.932101.57554.37653.81615.903100.67724.49117.18914.63743.6219.24918.2617.9524.08626.1917.0382.76710.19214.6020
Uitgestelde opbrengsten 205.933203.07688.27302.234266.41262.66576.9843.01154.1460308.488233.982321.303206.915271.737276.21266.589221.848466.363373.678460.065284.038436.423283.655415.675190.16404.523262.416211.245292.915624.25360.02350.46941.782070.35534.66919.08642.90540.4980
Overige kortlopende verplichtingen 6.6736.184207.8218.8398.583184.017232.43226.794203.534239.61410.1715.06110.8047.24411.0427.29410.31867.39251.21738.67350.51332.53237.54168.13239.11727.03138.06847.17835.39740.76632.81245.48134.0987.94381.11917.5759.30815.91911.0511.9120
Totaal kortlopende verplichtingen 594.36576.552699.129807.115817.059815.522981.3041,028.1581,067.922969.7881,061.2031,089.5661,254.9411,1891,389.6521,519.1991,733.3241,769.0492,059.3892,028.5812,194.1212,181.3492,159.0671,927.4242,225.7221,435.3561,779.391,158.9281,051.357996.8031,129.628523.848428.551321.463128.285128.671119.46133.766195.71205.9610
Langlopende verplichtingen:
Langetermijnschulden 17.69319.723.59619.82521.81831.4234.0124.99724.74867.43870.6774.1174.108119.44997.02108.52153.52189.01243.01267282128120132.6830018.150001040000000000
Uitgestelde opbrengsten niet-vlottend 12.00510.6729.8993.8053.8422.2842.3218.6578.8629.0679.3915.52916.83217.44117.23421.44412.76513.5913.6414.12516.8321.06821.74121.52921.47622.45524.3724.93425.54325.67222.87332.74332.84430.10630.21924.61721.42721.40610.4066.7260
Uitgestelde belastingverplichtingen niet-vlottend 55.5147.15748.4241.41138.69141.81134.97962.71761.25263.25861.18659.61260.34961.27963.26737.39737.59637.26436.49532.52632.72928.67126.3723.5983.8474.114.3664.6794.6855.3775.4040.8360.8420.8530.853000000
Overige niet-vlottende verplichtingen 00-8.4511.6211.6211.6211.62000000003.5461.54000000125.43382.117-0165.507000328.067100.636101.706-00000000
Totaal niet-vlottende verplichtingen 85.20977.52973.46576.6675.9787.13482.9396.37194.862139.763141.246149.252151.289198.169177.52170.908205.421239.865293.145313.651331.56177.739168.113283.24137.4426.565212.39329.61330.22831.049460.345134.215135.39130.95931.07224.61721.42721.40610.4066.7260
Totaal passiva 679.569654.081772.594883.775893.029902.6561,064.2331,124.5291,162.7841,109.5511,202.451,238.8171,406.231,387.1691,567.1721,690.1071,938.7452,008.9142,352.5342,342.2322,525.6812,359.0882,327.1812,210.6642,363.1621,461.9211,991.7831,188.541,081.5851,027.8511,589.973658.063563.943352.422159.357153.288140.887155.172206.117212.6870
Eigen vermogen:
Preferente aandelen 0000000000000024.86517.68516.9113.0820002.3110004.24600000001.09300.0170.0380000
Gewone aandelen 383.95383.95383383383383383383383383383383383383343343345.303345.303345.303346.138346.138346.397346.397346.961346.961346.961346.961346.961348.015347.627347.627347.627347.627340.02340.02340.02113.348585850
Ingehouden winsten 1,257.6041,209.6871,130.591,103.5521,048.461985.223913.81918.722861.828821.229751.668744.831705.226707.747632.205605.468531.574471.247305.5971,073.394997.484988.276918.195896.625826.025793.567741.798701.546636.691607.121559.979548.103489.717477.209438.215408.867362.028328.102295.017275.2130
Overige gereserveerde algehele resultaten 146.031,207.678141.9221,211.81145.9411,213.434146.1321,213.501143.9571,212.48145.2261,211.848144.7371,211.875-24.865-17.685-16.911-3.0820.7350.70.509-2.3110.19318.6381.213-4.2460.3798.7679.2111.038.3142.5352.506-1.0930.871-0.017-0.0380.0150.0160306.126
Overige totale aandeelhoudersvermogen 1,053.514-5.9081,059.42201,067.12301,067.12301,067.12301,067.12301,067.1230666.474670.616669.087682.529685.611644.612647.342604.665605.573600.878600.598601.36803.528549.429534.717528.617699.533501.224501.224507.737508.831490.744717.40333.79433.79418.6252.197
Totaal eigen vermogen van aandeelhouders 2,841.0982,795.4072,714.9342,698.3612,644.5252,581.6562,510.0652,515.2222,455.9082,416.7092,347.0172,339.6782,300.0872,302.6221,641.6781,619.0831,545.9631,499.0791,337.2462,064.8441,991.4731,939.3381,870.3591,863.1011,774.7971,741.8881,892.6661,606.7021,528.6341,484.3951,615.4521,399.4891,341.0731,324.9661,287.9371,239.631,192.771446.911413.827378.838308.324
Totaal eigen vermogen 2,831.2172,786.1192,706.6932,677.9672,627.982,570.3932,519.4432,512.0112,455.6762,418.6432,390.7382,371.1332,339.4572,343.1721,686.9981,668.1121,597.0091,550.2661,388.3262,153.622,119.282,339.5792,269.8692,231.4212,149.791,880.432,286.7891,769.9231,627.3111,562.9711,828.2711,464.6871,401.7271,332.6891,287.4341,240.9821,193.244447.886415.13380.41308.324
Totaal passiva en aandeelhoudersvermogen 3,510.7853,440.23,489.1863,561.7433,521.013,473.053,583.6763,636.543,618.4613,528.1943,593.1873,609.9513,745.6863,730.3413,254.1693,358.2183,535.7543,559.1793,740.864,495.8524,644.964,698.6674,597.0494,442.0854,512.9523,342.354,278.5732,958.4642,708.8962,590.8233,418.2442,122.751,965.6691,685.1111,446.7921,394.271,334.131603.058621.246593.097308.324