Intco Medical Technology Co., Ltd.
SZSE:300677.SZ
22.44 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
| Nettowinst
| 352.722 | 0 | 100.439 | 348.83 | 238.198 | 52.146 | 37.695 | 446.213 | -146.769 | -9.477 | 236.208 | 318.846 | 83.493 | 487.567 | 1,063.693 | 2,143.093 | 3,735.723 | 2,634.469 | 2,451.278 | 1,792.112 | 129.19 | 52.549 | 54.92 | 37.004 | 33.844 | 50.568 | 59.66 | 46.638 | 22.472 | 33.284 | 50.797 | 40.652 | 20.352 | 22.155 | 14.244 | 27.02 | 22.843 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 191.964 | 191.964 | 190.24 | -347.351 | 171.528 | 171.528 | 629.943 | 167.955 | 147.584 | 147.584 | 108.356 | 108.356 | 75.798 | 75.798 | 140.02 | -55.393 | 55.393 | 0 | 92.206 | -40.173 | 40.173 | 0 | 79.556 | -37.546 | 37.546 | 0 | 65.387 | -29.578 | 29.578 | 0 | 45 | -20.328 | 20.328 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 223.81 | -244.259 | 0 | 0 | 121.83 | 117.684 | 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
| 0 | 0 | 0 | 0 | 0 | 5.005 | -11.341 | 11.341 | 0 | -0.099 | -8.099 | 8.099 | 0 | 39.646 | -27.84 | 27.84 | 0 | 49.841 | -12.76 | 12.76 | 0 | 6.575 | 0 | 3.535 | 0 | 9.967 | 0 | 5.859 | 0 | 1.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -749.915 | 126.907 | -126.907 | 0 | 257.003 | -45.479 | 45.479 | 0 | -12.008 | 211.175 | -211.175 | 0 | -1,467.383 | 654.441 | -654.441 | 0 | -99.075 | -10.655 | 10.655 | 0 | -143.898 | 83.036 | -83.036 | 0 | -40.2 | 53.796 | -53.796 | 0 | -134.493 | 40.889 | -40.889 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -606.627 | 231.125 | -231.125 | 0 | 195.71 | -143.262 | 143.262 | 0 | 185.551 | 194.999 | -194.999 | 0 | -901.599 | 454.881 | -454.881 | 0 | -79.147 | 7.885 | -7.885 | 0 | -107.999 | 57.454 | -57.454 | 0 | -21.195 | 52.025 | -52.025 | 0 | -71.777 | 33.708 | -33.708 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -151.44 | -104.219 | 104.219 | 0 | 55.286 | 97.783 | -97.783 | 0 | -240.935 | 44.016 | -44.016 | 0 | -615.624 | 212.32 | -212.32 | 0 | -26.503 | -15.005 | 15.005 | 0 | -45.867 | 31.441 | -31.441 | 0 | -20.957 | 1.77 | -1.77 | 0 | -62.716 | 7.181 | -7.181 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 287.132 | -287.132 | 0 | 0 | 85.018 | -85.018 | 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
| 0 | 0 | 0 | 0 | 0 | 8.152 | -287.132 | 287.132 | 0 | 6.007 | -85.018 | 85.018 | 0 | 43.376 | -27.84 | 27.84 | 0 | 49.841 | -12.76 | 12.76 | 0 | 6.575 | -3.535 | 3.535 | 0 | 9.967 | -5.859 | 5.859 | 0 | 1.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 114.112 | 732.432 | 121.74 | -21.332 | 28.842 | 457.768 | 137.218 | -28.469 | -171.528 | -1,102.453 | -236.208 | -318.846 | -83.493 | 31.247 | -1,063.693 | -2,143.093 | -3,735.723 | -2,634.469 | -2,451.278 | -1,792.112 | -129.19 | -52.549 | -54.92 | -37.004 | -33.844 | -50.568 | -59.66 | -46.638 | -22.472 | -33.284 | -50.797 | -40.652 | -20.352 | -22.155 | -14.244 | -27.02 | -22.843 |
| Kasstroom uit Operationele Activiteiten
| 466.834 | 732.432 | 222.179 | 135.534 | 267.039 | 319.674 | 166.939 | 229.448 | -146.769 | -225.083 | 236.208 | 318.846 | 416.704 | 397.222 | 1,600.457 | 3,607.045 | 3,075.355 | 3,421.659 | 2,585.643 | 2,307.045 | 276.145 | 219.037 | -20.752 | 68.479 | 62.926 | 93.449 | 39.881 | 3.935 | 48.513 | 99.551 | 47.445 | 85.76 | 14.729 | 2.022 | -10.785 | 56.427 | 28.361 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -567.426 | -577.292 | -674.274 | -314.273 | -223.588 | -673.818 | -274.802 | -198.54 | -291.525 | 138.834 | -503.929 | -683.002 | -667.133 | -551.257 | -1,271.26 | -1,788.729 | -1,832.396 | -1,393.705 | -733.148 | -608.737 | -153.208 | -195.087 | -128.819 | -111.844 | -100.824 | -74.274 | -37.789 | -118.934 | -77.556 | -113.545 | -26.102 | -22.737 | -49.839 | -61.53 | -54.273 | -99.559 | 0 |
| Netto Overnames
| 0.127 | 0 | 0 | 0 | 0.045 | 30.7 | 3.933 | 0.083 | 0.091 | 0 | 11.183 | 28.655 | 1.569 | -5.08 | 5.455 | 9.681 | 0.128 | -0.04 | 0 | 0.148 | 0.024 | 0 | 0 | 0 | 0 | 0.038 | -0.061 | -0.225 | 0.551 | -3.326 | 26.112 | -29.376 | 0 | -0.051 | 0.004 | 0 | 0 |
| Aankoop van Beleggingen
| -2,704.766 | -5,309.321 | -2,336.794 | -840.197 | -846.432 | -1,445.587 | -989.52 | -1,789.286 | -911.904 | 0 | -107.22 | -149.67 | -369.222 | -1,071.594 | -2,592.098 | -1,424.344 | -79.699 | -1,558 | -70 | 212.33 | -555.4 | 0 | 0 | 0 | 0 | -28.829 | -397.387 | -701.021 | -402.473 | -530.907 | -604.141 | 0 | -99.06 | -144.407 | -208.856 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,012.338 | 4,416.433 | 689.81 | 394.025 | 1,647.834 | 457.57 | 377.935 | 737.057 | 1,009.387 | 0 | 1,654.292 | 731.354 | 149.585 | 1,046.75 | 334.783 | 718.351 | 769.952 | 315.317 | 108.8 | 47.843 | 382.835 | 0 | 0 | 0 | 0.327 | 64.268 | 446.973 | 651.033 | 513.338 | 626.549 | 367.436 | 0 | 100.496 | 149.795 | 222.623 | 0 | 0 |
| Overige Investeringsactiviteiten
| -60.731 | -5.742 | -2.971 | -15 | 906.516 | -975.316 | -607.652 | -1,052.145 | 97.574 | -2,104.931 | 2.003 | -5.646 | 8.221 | 21.998 | 32.09 | -59.186 | 6.204 | -9.53 | 0.049 | -21.831 | 21.332 | -256.351 | -29.878 | -0.708 | 32.085 | -2.303 | -28.616 | 12.502 | 0.83 | 1.106 | -26.102 | -49.328 | -48.336 | -0.276 | 7.053 | -76.317 | -46.008 |
| Kasstroom uit Investeringsactiviteiten
| -2,320.458 | -1,475.921 | -2,324.231 | -775.445 | 577.859 | -1,649.134 | -882.454 | -1,250.686 | -193.951 | -1,966.097 | 1,056.33 | -78.309 | -878.549 | -559.183 | -3,491.031 | -2,544.227 | -1,135.811 | -2,645.957 | -694.299 | -370.247 | -304.417 | -451.437 | -158.698 | -112.552 | -68.413 | -41.1 | -16.88 | -156.644 | 34.689 | -20.123 | -262.796 | -49.328 | -48.336 | -56.469 | -33.448 | -76.317 | -46.008 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,753.706 | -235.648 | 2,335.98 | 1,652.624 | 2,292.623 | 1,897.202 | 1,076.376 | 1,155.948 | 1,453.821 | 0 | -388.86 | 294.163 | 307.73 | -295.807 | 77.5 | 334.45 | 7.86 | -45.616 | 28.04 | -543.923 | 139.942 | 61.141 | 96.086 | 44.409 | 22.729 | 123.041 | 336.091 | 43.534 | 57.324 | 22.946 | -157.734 | 0 | 59.048 | 57.946 | 54.922 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -2,105.898 | 0 | 0 | 0 | -28.316 | 28.316 | 0 | 0 | -45.409 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 4,244.657 | -4,244.657 | 0 | -5 | 2.357 | -2.357 | 0 | 0 | 45.409 | -45.409 | 0 | -1.409 | 0 | 0 | 0 | 0 | -0.579 | 0 | 0 | -23.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -101.177 | -58.01 | -116.73 | -62.366 | -65.078 | -43.417 | -85.78 | -13.366 | -29.586 | -5.958 | -418.42 | -3.142 | -6.901 | -5.742 | -1,059.755 | -1.648 | -45.929 | -70.451 | -38.358 | -8.066 | -3.122 | -11.349 | -36.103 | -4.467 | -4.517 | -3.153 | -18.074 | -2.426 | -3.247 | -3.147 | 0 | -4.285 | -0.271 | -2.957 | -10.064 | 0 |
| Overige Financieringsactiviteiten
| 878.734 | -776.659 | -1,367.085 | -2,138.759 | 0 | -2,363.747 | -56.297 | 28.219 | 2.74 | 1,015.288 | -176.758 | -45.409 | 0 | 21.21 | -21.466 | 70.577 | 46.469 | 577.798 | -0.627 | 37.781 | 25.551 | 109.485 | 47.605 | 66.642 | 74.805 | -63.642 | -175.31 | -29.971 | -0 | 14.71 | 447.132 | -34.219 | 0 | 0.64 | 0.592 | 3.523 | 40.622 |
| Kasstroom uit Financieringsactiviteiten
| 2,632.44 | -1,113.484 | 910.885 | -602.865 | 2,230.257 | -508.901 | 976.662 | 1,098.387 | 1,443.195 | 985.702 | -571.577 | -169.666 | 304.588 | -281.497 | 50.292 | -654.728 | 52.681 | 486.253 | -43.037 | -544.501 | 157.427 | 167.504 | 132.342 | 81.288 | 93.068 | 54.293 | 157.628 | -6.938 | 54.898 | 34.41 | 277.817 | -34.219 | 55.101 | 57.033 | 52.556 | 3.523 | 40.622 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 155.341 | -168.271 | 58.148 | 14.627 | -139.428 | -79.92 | 365.34 | -78.944 | -117.835 | 203.965 | 212.08 | -26.413 | -23.254 | 2.952 | -58.327 | 36.855 | -168.587 | -134.654 | -0.885 | 12.016 | -3.462 | 9.962 | 5.365 | -8.482 | -4.426 | 26.173 | 22.625 | -17.156 | -7.637 | -5.012 | -4.483 | -0.591 | 6.222 | 0.564 | 2.716 | 0 |
| Netto Kasstroomverandering
| 0 | -1,849.923 | -1,359.437 | 1,189.649 | 2,837.127 | -2,016.856 | 181.227 | 442.489 | 995.714 | -1,323.313 | 1,210.514 | 316.158 | -183.669 | -466.712 | -1,837.33 | 349.763 | 2,029.08 | 1,093.368 | 1,713.653 | 1,391.413 | 141.172 | -68.358 | -37.145 | 42.58 | 79.099 | 102.215 | 206.803 | -137.023 | 120.944 | 106.2 | 57.454 | -178.117 | -67.239 | 8.808 | 8.887 | -13.651 | 22.975 |
| Kaspositie aan het Einde van de Periode
| 4,063.538 | 3,297.87 | 5,147.793 | 11,248.482 | 10,058.833 | 4,602.075 | 6,618.931 | 6,437.705 | 5,995.216 | 4,999.502 | 6,322.815 | 5,112.302 | 4,796.144 | 4,979.813 | 5,446.525 | 7,283.855 | 6,934.092 | 4,905.012 | 3,811.644 | 2,097.992 | 706.579 | 565.407 | 633.765 | 670.91 | 628.33 | 549.231 | 447.016 | 240.213 | 377.236 | 256.292 | 150.092 | -83.547 | 6.765 | 71.633 | 62.825 | -72.794 | -5.386 |