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 Q2 | 2016 Q1 | 2015 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
Nettowinst
| 70.383 | 100.191 | 133.82 | 47.557 | 134.585 | 138.474 | 124.411 | 70.565 | 123.759 | 51.077 | 107.885 | 30.311 | 72.917 | 36.132 | -73.126 | 1.657 | 33.461 | -8.255 | 37.999 | -8.904 | 60.377 | 12.064 | 82.221 | 52.451 | 97.026 | 20.926 | 75.18 | 41.197 | 63.581 | 10.065 | 77.406 | 19.64 | 27.023 | 6.357 | 8.99 |
Afschrijvingen & Amortisatie
| 17.536 | 17.536 | 19.49 | 19.49 | 15.003 | 15.003 | 15.482 | 15.482 | 13.274 | 13.274 | 17.815 | 17.815 | 11.094 | 11.094 | 28.877 | -13.791 | 13.791 | 0 | 24.855 | -12.405 | 12.405 | 0 | 19.196 | -8.586 | 8.586 | 0 | 15.094 | -7.224 | 7.224 | 0 | 4.455 | 6.422 | 5.256 | 0 | 3.374 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 61.04 | -51.351 | 51.351 | 0 | 16.079 | -23.205 | 23.205 | 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 |
Aandelen Gebaseerde Vergoedingen
| 20.371 | 0 | 40.918 | -19.642 | 19.642 | 0 | 52.434 | -22.141 | 22.141 | 0 | -0.387 | -8.796 | 8.796 | 0 | 11.217 | -14.322 | 14.322 | 0 | 14.489 | 0 | 4.22 | 0 | 8.44 | 0 | 4.22 | 0 | 8.44 | 0 | 4.22 | 0 | 8.44 | 0 | 4.22 | 0 | 0 |
Verandering in Werkkapitaal
| -240.032 | 0 | -101.957 | 70.993 | -70.993 | 0 | -68.514 | 45.346 | -45.346 | 0 | -191.296 | 86.446 | -86.446 | 0 | 58.592 | 21.358 | -21.358 | 0 | -30.953 | 14.215 | -14.215 | 0 | -114.619 | 71.989 | -71.989 | 0 | -98.247 | 10.885 | -10.885 | 0 | -18.897 | -6.04 | 10.168 | 0 | -67.75 |
Vorderingen
| -111.951 | 0 | -71.006 | 66.131 | -66.131 | 0 | -6.345 | 10.926 | -10.926 | 0 | 0.456 | -11.926 | 11.926 | 0 | 89.204 | -33.262 | 33.262 | 0 | 4.647 | -20.6 | 20.6 | 0 | -76.785 | 67.76 | -67.76 | 0 | -61.652 | -15.901 | 15.901 | 0 | -10.128 | -19.65 | 19.65 | 0 | -14.198 |
Voorraden
| -148.451 | 0 | -71.869 | 24.504 | -24.504 | 0 | -114.603 | 56.56 | -56.56 | 0 | -191.752 | 107.588 | -107.588 | 0 | -42.116 | 69.858 | -69.858 | 0 | -50.645 | 39.035 | -39.035 | 0 | -46.274 | 8.449 | -8.449 | 0 | -45.034 | 31.006 | -31.006 | 0 | 7.801 | -28.848 | -13.702 | 0 | 6.362 |
Crediteuren
| 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 | 0 |
Overig Werkkapitaal
| 20.371 | 0 | 40.918 | -19.642 | 19.642 | 0 | 52.434 | -22.141 | 22.141 | 0 | 0 | -9.216 | 9.216 | 0 | 11.504 | -15.238 | 15.238 | 0 | 15.045 | -4.22 | 4.22 | 0 | 8.44 | -4.22 | 4.22 | 0 | 8.44 | -4.22 | 4.22 | 0 | -26.698 | 22.808 | 4.22 | 0 | -74.112 |
Overige Niet-Contante Posten
| -7.466 | -128.686 | 95.006 | 29.702 | -46.607 | -105.208 | 96.519 | 0.825 | -39.083 | 15.467 | 140.123 | -7.895 | 17.67 | -21.605 | 215.861 | 59.822 | 12.404 | -69.379 | 116.645 | 9.992 | 2.024 | -52.415 | 188.952 | -104.842 | 36.905 | -57.226 | 41.583 | 3.893 | -19.251 | -6.97 | 14.814 | 0.462 | 9.093 | -23.002 | 1.108 |
Kasstroom uit Operationele Activiteiten
| 45.381 | -28.495 | 248.316 | 96.749 | 102.981 | 48.269 | 236.412 | 86.872 | 97.95 | 52.022 | 230.193 | 4.601 | 79.493 | 3.432 | 241.422 | 54.724 | 52.62 | -77.634 | 163.035 | 2.897 | 64.811 | -40.35 | 184.189 | 11.01 | 74.749 | -36.3 | 42.051 | 48.751 | 44.888 | 3.094 | 77.779 | 20.484 | 55.76 | -16.644 | -54.278 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -55.875 | -57.545 | -38.432 | -50.664 | -39.312 | -48.579 | -78.968 | -34.697 | -25.413 | -51.244 | -86.867 | -34.623 | -15.898 | -14.857 | -35.926 | -20.218 | -69.138 | -30.008 | -28.019 | -43.425 | -36.916 | -50.434 | -17.791 | -24.446 | -21.806 | -16.836 | -29.112 | -6.887 | -5.477 | -3.873 | -2.755 | -3.658 | -1.521 | -5.958 | -4.401 |
Netto Overnames
| 0 | 0 | 1.882 | -1.615 | 1.615 | 0.03 | 0.485 | 0 | 0.04 | 0 | -0.019 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | -343.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -229.163 | 142.5 | -142.5 | -0.03 | -1,242.261 | 0 | -0.04 | 0 | -718.986 | 305 | -305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | -7.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 1.755 | 0.018 | -4.966 | 6.462 | -1.153 | 4.066 | 2.587 | 5.9 | 3.223 | 1.339 | 7.484 | 2.36 | 0.531 | 4.354 | 7.652 | 6.047 | 7.487 | 2.877 | 5.842 | 3.966 | 1.703 | 2.705 | 1.685 | 6.594 | 5.668 | 4.945 | 4.766 | 1.598 | 1.346 | 1.182 | 0.258 | 1.498 | 0.436 | 1.042 | 0.752 |
Overige Investeringsactiviteiten
| -322.793 | -15.095 | 288.388 | -120.388 | 327.466 | 90.564 | 1,295.3 | 42.739 | -129.857 | -223.189 | 86.301 | -26.682 | 146.17 | 3.262 | -3.262 | 250.443 | 185.44 | -93.23 | -33.789 | -107.325 | -279.175 | 81.5 | -182.858 | -21.507 | -114.64 | 83.2 | -50.862 | -63.919 | -189.619 | -1.9 | 21.196 | -18.73 | -92.295 | 90.329 | 34 |
Kasstroom uit Investeringsactiviteiten
| -376.913 | -72.64 | 17.709 | -23.706 | 146.116 | 46.051 | -22.857 | 13.942 | -152.048 | -273.095 | 6.918 | -58.946 | 130.803 | -7.241 | -31.537 | 236.271 | 123.789 | -120.362 | -55.966 | -146.785 | -314.388 | 33.771 | -198.901 | -39.359 | -130.779 | 64.007 | -75.208 | -69.208 | -193.749 | -4.591 | 18.699 | -20.889 | -93.38 | 85.414 | 30.351 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -105 | -230.405 | -102.578 | -50 | -76.974 | -50 | -11.379 | -55.535 | -0.357 | -49.793 | -3.571 | -101.131 | -146.304 | -137.708 | -95.135 | -269.583 | -182.012 | -30.977 | -142.306 | -0.309 | -109.306 | -63.364 | -32.499 | -10.526 | -8.432 | -19.972 | -69.327 | -9.343 | -9.466 | -4.669 | -70.556 | -16.303 | -31.348 | -50.131 | -144.314 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 43.052 | -43.052 | 43.052 | 0 | 0 | 0 | 0 | 0 | -2.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -31.85 | 0 | -59.992 | 43.052 | 0 | 0 | -25.37 | 0 | -26.896 | 0 | -30.609 | 0 | -28.481 | 0 | -28.319 | 0 | -28.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -139.466 | -0.736 | -1.029 | -1.162 | -78.992 | -1.539 | -3.268 | -54.312 | -0.089 | -0.09 | -0.816 | -0.232 | -2.056 | -2.438 | -8.559 | -11.412 | -5.774 | -4.896 | -5.422 | -20.573 | -14.666 | -2.302 | -0.999 | -1.286 | -19.383 | -0.026 | -10.054 | -0.023 | -5.489 | -0.003 | -1.09 | -0.681 | -0.835 | -1.436 | -2.29 |
Overige Financieringsactiviteiten
| -1.96 | -3.659 | -64.342 | -2.116 | -114.017 | 125.504 | 47.077 | 55.293 | 82.203 | -5.969 | 761.589 | 19.377 | -32.67 | -3.857 | 0.157 | 103.596 | 181.083 | 246.924 | 103.16 | 136.499 | 344.056 | 101.671 | 51.84 | 84.654 | 62.476 | 10.69 | -50.576 | 10.611 | 1.273 | 162.8 | 3.891 | 35.945 | 33.905 | 11.674 | 111.816 |
Kasstroom uit Financieringsactiviteiten
| -36.425 | 226.746 | -146.251 | -53.278 | -149.958 | 73.966 | 32.43 | -54.554 | 81.757 | -55.852 | 764.345 | -81.987 | -181.029 | -144.003 | -103.536 | -177.399 | -6.703 | 211.051 | -44.568 | 115.617 | 220.083 | 36.005 | 18.342 | 72.842 | 34.662 | -9.309 | -60.629 | 10.588 | -4.217 | 162.8 | -67.755 | 18.961 | 1.722 | -39.893 | -34.788 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.657 | 1.092 | 5.136 | -1.298 | 3.644 | -4.519 | 6.822 | 3.349 | 2.495 | -1.264 | -4.847 | -0.823 | -2.115 | -0.554 | -9.694 | -3.802 | 1.153 | -0.437 | 4.185 | -0.313 | 1.289 | -0.606 | 2.071 | -0.111 | 1.235 | -0.928 | 2.497 | -1.078 | -1.503 | -0.099 | 0.6 | 0.848 | 0.501 | -0.063 | 0.576 |
Netto Kasstroomverandering
| -369.056 | 170.189 | 124.911 | 12.005 | 102.397 | 163.767 | 252.808 | 49.608 | 30.154 | -278.19 | 989.125 | -139.515 | 26.62 | -152.719 | 96.656 | 109.794 | 170.242 | 12.619 | 59.823 | -28.584 | -28.204 | 28.821 | 5.7 | 41.243 | -16.993 | 17.47 | -93.869 | -10.947 | -154.581 | 161.205 | 29.322 | 19.403 | -35.397 | 28.813 | -58.139 |
Kaspositie aan het Einde van de Periode
| 1,482.876 | 1,898.798 | 1,725.23 | 1,600.319 | 1,588.314 | 1,485.917 | 1,322.149 | 1,069.342 | 1,019.733 | 989.58 | 1,267.769 | 278.645 | 418.159 | 391.539 | 544.258 | 447.603 | 337.808 | 167.567 | 154.331 | 94.508 | 123.092 | 151.296 | 115.612 | 109.913 | 68.669 | 85.662 | 68.192 | 162.061 | 173.008 | 327.589 | 166.385 | 137.063 | 117.66 | 153.057 | 129.431 |