SonoScape Medical Corp.
SZSE:300633.SZ
45.25 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,541.569 | 1,898.798 | 1,774.621 | 1,638.71 | 1,619.052 | 1,504.412 | 1,337.207 | 1,070.342 | 1,020.733 | 990.58 | 1,269.492 | 278.645 | 418.159 | 391.539 | 544.259 | 448.221 | 338.427 | 167.567 | 167.388 | 97.205 | 125.032 | 159.556 | 130.736 | 117.063 | 76.278 | 88.655 | 71.032 | 201.801 | 224.411 | 381.437 | 217.402 | 186.319 | -290.172 | 182.656 |
| Kortetermijnbeleggingen
| 385.815 | 64.945 | 51.39 | 109.14 | 147.14 | 328.164 | 419.452 | 479.772 | 522.019 | 383.858 | 145.238 | 228.366 | 201.754 | 349.222 | 355.32 | 347 | 597.443 | 782.883 | 689.652 | 653.981 | 544.24 | 262.5 | -11.963 | -5.404 | 487.3 | -5.358 | 459 | -2.982 | 296.319 | -3.535 | 104.6 | -3.44 | 580.345 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,927.384 | 1,963.743 | 1,826.011 | 1,747.85 | 1,766.192 | 1,832.576 | 1,756.659 | 1,550.114 | 1,542.753 | 1,374.438 | 1,414.731 | 507.011 | 619.913 | 740.761 | 899.579 | 795.221 | 935.869 | 950.45 | 857.04 | 751.185 | 669.272 | 422.056 | 130.736 | 117.063 | 76.278 | 88.655 | 71.032 | 201.801 | 224.411 | 381.437 | 217.402 | 186.319 | 290.172 | 182.656 |
| Nettovorderingen
| 324.012 | 190.089 | 241.126 | 242.722 | 273.177 | 242.609 | 229.054 | 233.558 | 233.976 | 245.192 | 266.106 | 243.84 | 248.009 | 247.809 | 272.581 | 296.632 | 344.795 | 384.24 | 387.764 | 347.661 | 382.88 | 374.421 | 414.293 | 440.381 | 403.897 | 367.729 | 343.051 | 302.953 | 281.513 | 264.575 | 296.483 | 225.378 | 0 | 236.531 |
| Voorraad
| 669.811 | 619.199 | 531.476 | 592.733 | 531.534 | 544.789 | 514.383 | 509.234 | 490.768 | 441.678 | 440.521 | 465.03 | 416.142 | 353.463 | 310.697 | 355.928 | 353.591 | 321.481 | 288.095 | 319.193 | 286.174 | 240.499 | 246.532 | 283.412 | 221.067 | 222.807 | 212.618 | 250.115 | 201.267 | 181.716 | 170.262 | 178.328 | 0 | 144.481 |
| Overige vlottende activa
| 35.227 | 100.777 | 26.783 | 23.364 | 21.122 | 13.592 | 14.215 | 17.386 | 15.874 | 12.348 | 10.919 | 8.95 | 8.424 | 8.061 | 8.282 | 10.51 | 8.204 | 9.485 | 10.892 | 5.361 | 8.485 | 1.234 | 346.626 | 169.861 | 489.146 | 377.888 | 461.407 | 355.147 | 301.139 | 110.585 | 106.949 | 132.415 | 0 | 22.745 |
| Totaal vlottende activa
| 2,956.434 | 2,873.808 | 2,625.396 | 2,606.669 | 2,592.025 | 2,633.566 | 2,514.31 | 2,310.292 | 2,283.372 | 2,073.655 | 2,132.276 | 1,224.832 | 1,292.489 | 1,350.094 | 1,491.139 | 1,458.291 | 1,642.459 | 1,665.656 | 1,543.792 | 1,423.4 | 1,346.811 | 1,038.211 | 1,138.187 | 1,010.717 | 1,190.387 | 1,057.079 | 1,088.108 | 1,110.017 | 1,008.331 | 938.312 | 791.096 | 722.44 | 290.172 | 586.413 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 766.154 | 717.163 | 719.895 | 648.425 | 620.476 | 604.274 | 594.553 | 531.045 | 514.489 | 495.679 | 482.678 | 377.133 | 362.131 | 358.401 | 323.146 | 285.594 | 276.564 | 272.356 | 273.201 | 197.757 | 180.491 | 165.188 | 158.552 | 119.645 | 103.979 | 73.924 | 65.487 | 46.532 | 45.295 | 44.478 | 43.845 | 43.043 | 0 | 34.167 |
| Goodwill
| 166.95 | 165.899 | 165.899 | 183.648 | 184.745 | 178.518 | 160.444 | 163.667 | 154.409 | 145.917 | 146.407 | 186.002 | 185.399 | 188.049 | 186.943 | 400.303 | 406.724 | 404.379 | 404.262 | 426.644 | 421.919 | 418.554 | 421.645 | 424.422 | 80.801 | 72.971 | 78.837 | 81.285 | 84.563 | 87.54 | 88.439 | 82.26 | 0 | 69.223 |
| Immateriële activa
| 161.282 | 164.623 | 164.855 | 163.395 | 165.501 | 167.091 | 169.371 | 171.502 | 173.999 | 175.696 | 179.061 | 177.765 | 170.029 | 173.546 | 176.629 | 178.91 | 182.699 | 70.673 | 72.395 | 66.764 | 68.026 | 69.344 | 71.465 | 73.447 | 64.369 | 64.379 | 67.061 | 68.303 | 67.581 | 68.111 | 71.43 | 73.577 | 0 | 80.439 |
| Goodwill en immateriële activa
| 328.232 | 330.522 | 330.754 | 347.043 | 350.245 | 345.61 | 329.816 | 335.169 | 328.408 | 321.613 | 325.468 | 363.767 | 355.427 | 361.596 | 363.572 | 579.213 | 589.424 | 475.052 | 476.657 | 493.407 | 489.946 | 487.897 | 493.11 | 497.869 | 145.171 | 137.35 | 145.898 | 149.589 | 152.144 | 155.651 | 159.869 | 155.838 | 0 | 149.662 |
| Langetermijnbeleggingen
| -377.612 | 17.884 | -43.187 | -100.937 | -138.937 | -319.962 | -411.249 | -471.569 | -513.817 | -375.655 | -137.036 | -220.163 | -193.551 | -341.019 | -347.118 | -338.797 | -589.24 | -774.68 | -681.45 | -645.778 | -536.037 | -254.297 | 20.166 | 13.607 | 13.273 | 13.561 | 7.213 | 3.882 | 4.497 | 4.435 | 4.587 | 4.34 | 0 | 5.064 |
| Belastingvorderingen
| 36.217 | 28.762 | 30.602 | 35.494 | 38.662 | 37.26 | 30.322 | 39.525 | 34.656 | 34.23 | 32.333 | 18.931 | 19.433 | 17.201 | 16.69 | 13.233 | 13.568 | 13.822 | 12.484 | 13.085 | 11.905 | 11.828 | 12.205 | 11.814 | 13.472 | 14.213 | 14.019 | 12.86 | 12.717 | 12.72 | 12.78 | 10.779 | 0 | 13.587 |
| Overige niet-vlottende activa
| 481.501 | 75.516 | 107.958 | 176.73 | 230.271 | 391.712 | 486.464 | 552.131 | 577.558 | 433.578 | 184.638 | 288.243 | 255.346 | 402.438 | 404.49 | 411.698 | 654.348 | 888.073 | 789.693 | 761.438 | 625.623 | 332.531 | 13.44 | 8.108 | 8.919 | 20.352 | 14.587 | 5.321 | 4.712 | 5.79 | 4.381 | 3.943 | -290.172 | 4.854 |
| Totaal niet-vlottende activa
| 1,234.493 | 1,169.846 | 1,146.021 | 1,106.754 | 1,100.717 | 1,058.893 | 1,029.906 | 986.3 | 941.294 | 909.444 | 888.082 | 827.911 | 798.786 | 798.615 | 760.781 | 950.94 | 944.664 | 874.622 | 870.587 | 819.91 | 771.928 | 743.147 | 697.472 | 651.044 | 284.813 | 259.4 | 247.205 | 218.184 | 219.365 | 223.074 | 225.462 | 217.942 | -290.172 | 207.334 |
| Totaal activa
| 4,190.926 | 4,043.654 | 3,771.417 | 3,713.423 | 3,692.742 | 3,692.459 | 3,544.216 | 3,296.591 | 3,224.665 | 2,983.099 | 3,020.358 | 2,052.743 | 2,091.275 | 2,148.71 | 2,251.92 | 2,409.231 | 2,587.123 | 2,540.278 | 2,414.378 | 2,243.31 | 2,118.739 | 1,781.357 | 1,835.659 | 1,661.761 | 1,475.2 | 1,316.479 | 1,335.313 | 1,328.201 | 1,227.696 | 1,161.387 | 1,016.558 | 940.382 | 0 | 793.747 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 259.194 | 226.897 | 186.145 | 196.902 | 192.029 | 189.243 | 231.43 | 223.997 | 224.861 | 191.897 | 231.524 | 198.223 | 193.498 | 172.423 | 135.28 | 126.973 | 170.39 | 178.835 | 195.181 | 115.315 | 129.094 | 77.82 | 111.285 | 106.523 | 74.213 | 65.984 | 65.434 | 101.782 | 77.434 | 57.519 | 77.784 | 57.029 | 0 | 43.49 |
| Kortlopende schulden
| 326.315 | 263.584 | 38.437 | 112.554 | 165.755 | 241.46 | 191.8 | 148.649 | 146.14 | 31.209 | 41.427 | 55.972 | 133.691 | 265.868 | 403.695 | 513.766 | 570.714 | 440.707 | 205.112 | 282.422 | 247.836 | 207.381 | 169.074 | 142.238 | 68.109 | 14.064 | 23.347 | 73.923 | 61.71 | 62.042 | 66.335 | 82.966 | 0 | 103.218 |
| Belastingschulden
| 44.424 | 24.205 | 38.892 | 38.891 | 43.116 | 39.92 | 26.868 | 34.962 | 34.346 | 34.102 | 31.134 | 7.867 | 26.134 | 14.083 | 27.03 | 19.344 | 17.959 | 13.766 | 28.525 | 17.04 | 19.18 | 4.509 | 30.844 | 19.455 | 20.882 | 13.434 | 22.76 | 11.788 | 4.234 | 10.27 | 16.868 | 5.832 | 0 | 1.799 |
| Uitgestelde opbrengsten
| 306.659 | 46.346 | 338.443 | 286.776 | 277.863 | 271.553 | 317.624 | 251.341 | 280.18 | 276.47 | 281.603 | 214.564 | 211.102 | 212.621 | 285.171 | 246.276 | 215.349 | 189.471 | 256.733 | 183.421 | 108.537 | 87.169 | 160.844 | 98.463 | 99.689 | 76.479 | 112.463 | 83.311 | 62.351 | 53.202 | 85.705 | 33.186 | 0 | 24.571 |
| Overige kortlopende verplichtingen
| 1.563 | 194.806 | 5.6 | 3.692 | 3.661 | 7.484 | 8.564 | 2.293 | 1.552 | 5.771 | 1.28 | 1.113 | 1.098 | 2.72 | 3.664 | 2.695 | 1.113 | 30.092 | 36.776 | 29.611 | 19.443 | 26.784 | 19.53 | 22.935 | 21.014 | 30.2 | 17.712 | 30.51 | 26.469 | 35.041 | 9.776 | 24.376 | 0 | 27.24 |
| Totaal kortlopende verplichtingen
| 893.73 | 731.634 | 568.625 | 599.924 | 639.308 | 709.739 | 749.418 | 626.281 | 652.733 | 505.347 | 555.833 | 469.872 | 539.389 | 653.632 | 827.811 | 889.71 | 957.567 | 839.105 | 693.802 | 610.769 | 504.91 | 399.154 | 460.733 | 370.158 | 263.025 | 186.727 | 218.956 | 289.527 | 227.964 | 207.804 | 239.599 | 197.558 | 0 | 198.519 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 75.762 | 32.42 | 34.007 | 26.647 | 25.482 | 26.177 | 27.091 | 29.356 | 24.378 | 26.202 | 69.318 | 50.337 | 54.132 | 70.305 | 43.18 | 43.116 | 153.749 | 255.533 | 255.533 | 205.28 | 187.974 | 18.082 | 17.872 | 17.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.033 | 0 | 73.66 |
| Uitgestelde opbrengsten niet-vlottend
| 23.083 | 23.252 | 22.831 | 26.726 | 27.064 | 25.875 | 26.908 | 31.423 | 32.579 | 33.796 | 33.368 | 32.46 | 33.789 | 35.385 | 35.43 | 36.656 | 38.717 | 42.127 | 41.989 | 43.631 | 45.03 | 44.53 | 46.065 | 46.996 | 47.843 | 55.272 | 56.972 | 53.183 | 53.077 | 55.134 | 56.844 | 60.968 | 0 | 67.275 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.092 | -32.42 | -22.831 | 0.791 | 0.839 | 0.997 | 0.997 | 7.005 | 6.932 | 6.793 | 6.657 | 0.067 | 0.092 | 0.209 | 0.506 | -36.656 | -153.749 | -255.533 | -236.743 | 0 | -169.683 | -18.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.033 | 0 | -73.66 |
| Overige niet-vlottende verplichtingen
| -8.092 | 32.42 | 22.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.656 | 153.749 | 255.533 | 255.533 | 18.36 | 187.974 | 18.082 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.033 | 0 | 73.66 |
| Totaal niet-vlottende verplichtingen
| 98.845 | 55.672 | 56.839 | 54.163 | 53.385 | 53.048 | 54.996 | 67.785 | 63.888 | 66.791 | 109.343 | 82.864 | 88.013 | 105.899 | 79.116 | 79.773 | 192.467 | 297.659 | 316.311 | 267.271 | 251.296 | 62.612 | 63.937 | 64.659 | 47.843 | 55.272 | 56.972 | 53.183 | 53.077 | 55.134 | 56.844 | 111.001 | 0 | 140.935 |
| Totaal passiva
| 992.575 | 787.306 | 625.463 | 654.087 | 692.693 | 762.787 | 804.414 | 694.066 | 716.621 | 572.138 | 665.176 | 552.737 | 627.403 | 759.531 | 906.927 | 969.483 | 1,150.034 | 1,136.765 | 1,010.113 | 878.04 | 756.206 | 461.766 | 524.67 | 434.816 | 310.868 | 241.999 | 275.928 | 342.709 | 281.041 | 262.938 | 296.444 | 308.559 | 0 | 339.455 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 |
| Gewone aandelen
| 432.712 | 432.55 | 430.653 | 430.653 | 430.653 | 430.653 | 427.862 | 427.862 | 427.862 | 429.772 | 429.772 | 401.92 | 403.836 | 403.836 | 403.836 | 403.836 | 405.76 | 405.76 | 405.76 | 405.76 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 | 0 | 360 |
| Ingehouden winsten
| 1,461.468 | 1,528.889 | 1,428.698 | 1,345.043 | 1,297.486 | 1,240.418 | 1,101.944 | 1,012.825 | 942.261 | 871.984 | 820.908 | 737.554 | 707.243 | 634.326 | 598.194 | 671.321 | 669.664 | 646.702 | 654.957 | 629.68 | 638.584 | 604.208 | 592.143 | 536.754 | 484.304 | 407.279 | 386.352 | 332.388 | 291.191 | 240.81 | 230.746 | 168.23 | 0 | 33.501 |
| Overige gereserveerde algehele resultaten
| 325.378 | 1,386.752 | 335.493 | 1,283.64 | 260.808 | 1,258.601 | 278.677 | 1,161.838 | 180.532 | 1,137.185 | 175.092 | 388.512 | 166.503 | 406.996 | 7.598 | 18.577 | 24.59 | 19.582 | 21.71 | 25.523 | 19.665 | 13.21 | 18.782 | 19.069 | 11.017 | 0.299 | 8.241 | 11.638 | 16.108 | 20.393 | 21.328 | 12.554 | 566.207 | -0.54 |
| Overige totale aandeelhoudersvermogen
| 978.793 | -91.843 | 951.11 | 0 | 1,011.102 | 0 | 931.32 | 0 | 957.39 | -27.98 | 929.41 | -27.98 | 186.29 | -55.979 | 335.365 | 346.016 | 337.075 | 331.468 | 321.837 | 304.306 | 304.273 | 302.163 | 300.053 | 271.111 | 269.001 | 266.892 | 264.782 | 241.456 | 239.346 | 237.236 | 108.04 | 91.04 | 0 | 60.791 |
| Totaal eigen vermogen van aandeelhouders
| 3,198.351 | 3,256.348 | 3,145.954 | 3,059.336 | 3,000.049 | 2,929.672 | 2,739.803 | 2,602.525 | 2,508.044 | 2,410.962 | 2,355.181 | 1,500.006 | 1,463.872 | 1,389.178 | 1,344.993 | 1,439.748 | 1,437.089 | 1,403.513 | 1,404.265 | 1,365.27 | 1,362.533 | 1,319.591 | 1,310.988 | 1,226.944 | 1,164.333 | 1,074.479 | 1,059.385 | 985.492 | 946.655 | 898.449 | 720.114 | 631.823 | 566.207 | 454.292 |
| Totaal eigen vermogen
| 3,198.351 | 3,256.348 | 3,145.954 | 3,059.336 | 3,000.049 | 2,929.672 | 2,739.803 | 2,602.525 | 2,508.044 | 2,410.962 | 2,355.181 | 1,500.006 | 1,463.872 | 1,389.178 | 1,344.993 | 1,439.748 | 1,437.089 | 1,403.513 | 1,404.265 | 1,365.27 | 1,362.533 | 1,319.591 | 1,310.988 | 1,226.944 | 1,164.333 | 1,074.479 | 1,059.385 | 985.492 | 946.655 | 898.449 | 720.114 | 631.823 | 566.207 | 454.292 |
| Totaal passiva en aandeelhoudersvermogen
| 4,190.926 | 4,043.654 | 3,771.417 | 3,713.423 | 3,692.742 | 3,692.459 | 3,544.216 | 3,296.591 | 3,224.665 | 2,983.099 | 3,020.358 | 2,052.743 | 2,091.275 | 2,148.71 | 2,251.92 | 2,409.231 | 2,587.123 | 2,540.278 | 2,414.378 | 2,243.31 | 2,118.739 | 1,781.357 | 1,835.659 | 1,661.761 | 1,475.2 | 1,316.479 | 1,335.313 | 1,328.201 | 1,227.696 | 1,161.387 | 1,016.558 | 940.382 | 566.207 | 793.747 |