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 Q32024 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 597.363713.156809.336958.882929.317917.447773.538806.413701.437620.172629.034666.312664.199600.562663.325328.209197.289304.103371.727436.585331.001407.115390.337417.289393.64437.217294.382378.845222.418444.487367.764315.146217.671340.366279.782488.283268.738739.63376.016108.67868.443-93.438
Kortetermijnbeleggingen 255.38188.21370.2016-127.728-114.53180.04980.16550.77950.364185.02100.698-140.666140.69-125.463-133.675-76.317-78.632-85.795-91.466-89.699-85.795-87.631-80.446-62.733-62.946-60.834-51.847-44.065-34.372-21.823-13.999-7.239-3.661-3.147290050041.4340186.875
Liquide middelen en kortetermijnbeleggingen 852.743901.369879.537964.882929.317917.447853.587886.578752.216670.535629.034767.01664.199741.252663.325328.209197.289304.103371.727436.585331.001407.115390.337417.289393.64437.217294.382378.845222.418444.487367.764315.146217.671340.366279.782488.283268.738739.63376.016108.67868.44393.438
Nettovorderingen 607.73628.078578.177569.921683.123756.49732.991816.36934.22969.628881.415827.943998.451928.44990.559867.471921.349933.949984.4311,094.0431,221.1061,290.8531,358.5911,307.8771,128.9531,228.758838.642832.692604.31563.478478.368354.846296.389273.653226.942249.447225.057211.574215.87186.299250.4630
Voorraad 262.04248.847234.758259.01221.856208.24210.699218.033230.368230.108250.499211.389223.781218.473250.744253.918321.839331.606394.316409.521418.965417.552437.516388.413449.888445.143403.771442.744430.164371.032300.712335.352199.672164.001125.109113.814118.425101.23479.49176.56288.750
Overige vlottende activa 75.56233.493212.12155.763243.091823.272297.218150.579271.204305.613285.201349.597172.444410.372183.06156.863246.351272.092261.492258.305406.944355.324440.729369.043555.711391.856394.567426.039635.854353.572316.969430.012682.139466.265548.685541.618560.695290.72857.51355.247251.6230
Totaal vlottende activa 1,798.0751,811.7871,791.171,899.1661,994.4941,948.9591,953.5992,071.5492,072.9522,050.2641,963.3882,009.942,004.0242,093.0492,035.0061,570.051,602.281,757.5421,935.9062,131.4632,253.3242,394.7462,488.2312,380.172,331.1042,384.5891,803.2672,397.7631,776.711,591.751,525.3151,760.6141,323.6441,244.2841,143.8051,143.7151,174.9821,131.595403.864432.369408.81593.438
Niet-vlottende activa:
Materiële vaste activa, netto 1,335.5661,270.0661,235.0661,180.2611,104.2371,099.3441,076.5271,065.2621,040.5931,020.791,026.3331,048.3511,028.4271,023.4561,071.371,045.5161,094.3221,094.259933.468906.212790.317771.771727.524721.952675.251661.812514.16521.799366.79335.791294.307280.812267.249232.896178.351180.559172.126155.618154.143145.442140.7820
Goodwill 00000000000013.55613.55613.55613.55630.99830.99822.03316.37763.6833.312833.816836.47850.429849.166172.028848.755192.763192.763192.763891.1390000000000
Immateriële activa 122.258123.685125.473127.847112.177113.818118.21120.195141.786141.306143.465148.367152.524153.676154.666163.4159.344164.589167.694171.642177.029180.275185.31190.551185.307186.007186.762193.787199.852202.567234.633210.989122.71292.290.96162.37436.92736.9637.16837.37737.5870
Goodwill en immateriële activa 122.258123.685125.473127.847112.177113.818118.21120.195141.786141.306143.465148.367166.08167.231168.222176.956190.343195.587189.727188.011940.6291,013.5871,019.1251,027.0211,035.7361,035.173358.791,042.543392.616395.331427.3971,102.129122.71292.290.96162.37436.92736.9637.16837.37737.5870
Langetermijnbeleggingen -78.847-15.94697.037212.039308.753289.71285.517162.701135.682132.197083.679338.336104.359383.085390.025373.553390.226417.389425.63415.642348.665366.785358.503325.254309.842603.934246.171365.8336.189322.189196.422221.129216.674150.6472.691.6031.8722.7782.222.2940
Belastingvorderingen 43.67542.57136.38635.53129.79933.3628.857040.20338.45239.84541.1140.17938.06236.06336.01446.30943.18744.55950.94731.54132.01829.80731.74431.55232.87719.09326.64924.11418.48716.18821.6229.9899.1129.1927.9715.9785.4314.8353.5683.3490
Overige niet-vlottende activa 342.472278.622155.06734.34212.28335.817210.339163.97205.324235.452355.162261.74132.904319.5336.59535.60951.41254.95338.1338.59764.39884.17467.19577.6643.18888.65943.10643.64732.43531.3485.42856.645178.027170.503112.15649.4832.6542.6540.270.270.27-93.438
Totaal niet-vlottende activa 1,765.1241,698.9981,649.031,590.021,567.2481,572.0511,519.4511,512.1271,563.5881,568.1971,564.8061,583.2481,605.9271,652.6381,695.3351,684.1191,755.9381,778.2131,623.2731,609.3972,242.5272,250.2152,210.4362,216.8792,110.982,128.3631,539.0831,880.811,181.7541,117.1461,065.5081,657.63799.106721.385541.306303.077219.288202.536199.194188.878184.281-93.438
Totaal activa 3,563.1993,510.7853,440.23,489.1863,561.7433,521.013,473.053,583.6763,636.543,618.4613,528.1943,593.1873,609.9513,745.6863,730.3413,254.1693,358.2183,535.7543,559.1793,740.864,495.8524,644.964,698.6674,597.0494,442.0854,512.9523,342.354,278.5732,958.4642,708.8962,590.8233,418.2442,122.751,965.6691,685.1111,446.7921,394.271,334.131603.058621.246593.0970
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 313.209177.261164.754333.463341.833157.952347.155374.262356.26407.207322.061331.343360.325348.022319.403277.233332.117382.53260.916281.94316.23304.542323.34231.598201.724241.334113.165156.124144.334219.71678.12178.14698.34473.98451.73847.16624.72134.16835.75540.98640.7560
Kortlopende schulden 30.02230.02230.02250.054120.095120.081145.13280.877340.207340.207408.113340.217433.579517.853655.439782.435865.891,073.8881,218.8921,207.4391,2701,3791,541.4391,167.881,373.9131,2851,1051,180.676705585585360320270220016.0241.31563.006100.77112.7940
Belastingschulden 28.7517.85632.6415.90948.45432.38144.446028.73744.81947.27950.61343.43339.60632.1242.09160.19347.10942.16845.12236.53537.19251.932101.57554.37653.81615.903100.67724.49117.18914.63743.6219.24918.2617.9524.08626.1917.0382.76710.19214.6020
Uitgestelde opbrengsten 0205.933203.07688.27302.234266.41262.665043.01154.1460308.488233.982321.303206.915271.737276.21266.589221.848466.363373.678460.065284.038436.423283.655415.675190.16404.523262.416211.245292.915624.25360.02350.46941.782070.35534.66919.08642.90540.4980
Overige kortlopende verplichtingen 213.432317.373298.758299.703296.733440.467278.79326.164302.955275.69192.335295.186211.658296.759118.125241.571198.204148.361247.073481.788405.816473.387264.638620.473297.411645.572201.288341.914285.103229.452319.045647.86286.25566.30731.77557.03261.73936.93932.23843.76337.8090
Totaal kortlopende verplichtingen 585.413594.36576.552699.129807.115817.059815.522981.3041,028.1581,067.922969.7881,061.2031,089.5661,254.9411,1891,389.6521,519.1991,733.3241,769.0492,059.3892,028.5812,194.1212,181.3492,159.0671,927.4242,225.7221,435.3561,779.391,158.9281,051.357996.8031,129.628523.848428.551321.463128.285128.671119.46133.766195.71205.9610
Langlopende verplichtingen:
Langetermijnschulden 24.59217.69319.723.59619.82521.81831.4234.0124.99724.74867.43870.6774.1174.108119.449130.338108.52153.52189.01243.01267282128120132.68112.117018.150001040000000000
Uitgestelde opbrengsten niet-vlottend 16.24912.00510.6729.8993.8053.8422.28408.6578.8629.0679.3915.52916.83217.44117.23421.44412.76513.5913.6414.12516.8321.06821.74121.52921.47622.45524.3724.93425.54325.67222.87332.74332.84430.10630.21924.61721.42721.40610.4066.7260
Uitgestelde belastingverplichtingen niet-vlottend 56.54155.5147.15748.4241.41138.69141.811062.71761.25263.25861.18659.61260.34961.27963.26737.39737.59637.26436.49532.52632.72928.67126.3723.5983.8474.114.3664.6794.6855.3775.4040.8360.8420.8530.853000000
Overige niet-vlottende verplichtingen 0001.44911.6215.46211.6248.920000000-16.0843.5461.54000000125.4330-0165.507000328.067100.636101.70600000000
Totaal niet-vlottende verplichtingen 97.38285.20977.52973.46576.6675.9787.13482.9396.37194.862139.763141.246149.252151.289198.169177.52170.908205.421239.865293.145313.651331.56177.739168.113283.24137.4426.565212.39329.61330.22831.049460.345134.215135.39130.95931.07224.61721.42721.40610.4066.7260
Totaal passiva 682.795679.569654.081772.594883.775893.029902.6561,064.2331,124.5291,162.7841,109.5511,202.451,238.8171,406.231,387.1691,567.1721,690.1071,938.7452,008.9142,352.5342,342.2322,525.6812,359.0882,327.1812,210.6642,363.1621,461.9211,991.7831,188.541,081.5851,027.8511,589.973658.063563.943352.422159.357153.288140.887155.172206.117212.6870
Eigen vermogen:
Preferente aandelen 00000000000000024.86517.68516.9113.0820002.3110004.24600000001.09300.0170.0380000
Gewone aandelen 383.95383.95383.95383383383383383383383383383383383383343343345.303345.303345.303346.138346.138346.397346.397346.961346.961346.961346.961346.961348.015347.627347.627347.627347.627340.02340.02340.02113.348585850
Ingehouden winsten 1,303.5051,257.6041,209.6871,130.591,103.5521,048.461985.2231,034.991918.722861.828821.229751.668744.831705.226707.747632.205605.468531.574471.247305.5971,073.394997.484988.276918.195896.625826.025793.567741.798701.546636.691607.121559.979548.103489.717477.209438.215408.867362.028328.102295.017275.2130
Overige gereserveerde algehele resultaten 1,207.289146.031,207.678141.9221,211.81145.9411,213.434-24.6871,213.501143.9571,212.48145.2261,211.848144.7371,211.875-24.865-17.685-16.911-3.0820.7350.70.509-2.3110.19318.6381.213-4.2460.3798.7679.2111.038.3142.5352.506-1.0930.871-0.017-0.0380.0150.0160306.126
Overige totale aandeelhoudersvermogen -5.9081,199.544-5.9081,230.48101,237.94301,116.76201,067.12301,067.12301,067.1230691.339670.616685.998682.529686.346645.312647.851606.976605.766619.515601.811601.36803.907558.195543.928529.647536.931503.759503.729508.831509.702490.761717.40333.80833.8118.6252.197
Totaal eigen vermogen van aandeelhouders 2,888.8362,841.0982,795.4072,714.9342,698.3612,644.5252,581.6562,510.0652,515.2222,455.9082,416.7092,347.0172,339.6782,300.0872,302.6221,641.6781,619.0831,545.9631,499.0791,337.2462,064.8441,991.4731,939.3381,870.3591,863.1011,774.7971,741.8881,892.6661,606.7021,528.6341,484.3951,615.4521,399.4891,341.0731,324.9661,287.9371,239.631,192.771446.911413.827378.838308.324
Totaal eigen vermogen 2,880.4042,831.2172,786.1192,706.6932,677.9672,627.982,570.3932,519.4432,512.0112,455.6762,418.6432,390.7382,371.1332,339.4572,343.1721,686.9981,668.1121,597.0091,550.2661,388.3262,153.622,119.282,339.5792,269.8692,231.4212,149.791,880.432,286.7891,769.9231,627.3111,562.9711,828.2711,464.6871,401.7271,332.6891,287.4341,240.9821,193.244447.886415.13380.41308.324
Totaal passiva en aandeelhoudersvermogen 3,563.1993,510.7853,440.23,489.1863,561.7433,521.013,473.053,583.6763,636.543,618.4613,528.1943,593.1873,609.9513,745.6863,730.3413,254.1693,358.2183,535.7543,559.1793,740.864,495.8524,644.964,698.6674,597.0494,442.0854,512.9523,342.354,278.5732,958.4642,708.8962,590.8233,418.2442,122.751,965.6691,685.1111,446.7921,394.271,334.131603.058621.246593.097308.324