Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
SZSE:300760.SZ
256.8 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 18,787.18 | 23,185.663 | 15,361.063 | 15,864.751 | 14,272.968 | 11,543.773 | 5,270.349 | 4,466.868 | 2,020.045 | 1,784.713 |
| Kortetermijnbeleggingen
| 0 | 3,964.761 | -163.976 | -94.299 | -106.092 | 0 | 25.392 | 551.2 | 2,508.9 | 4,877.08 |
| Liquide middelen en kortetermijnbeleggingen
| 18,787.18 | 23,185.663 | 15,361.063 | 15,864.751 | 14,272.968 | 11,543.773 | 5,295.741 | 4,466.868 | 2,020.045 | 1,784.713 |
| Nettovorderingen
| 3,761.544 | 3,099.346 | 2,164.099 | 2,039.554 | 2,077.491 | 1,884.562 | 1,680.24 | 1,213.422 | 1,419.201 | 1,657.459 |
| Voorraad
| 3,978.632 | 4,024.916 | 3,565.33 | 3,540.722 | 2,264.599 | 1,698.949 | 1,567.441 | 1,031.175 | 1,001.498 | 919.954 |
| Overige vlottende activa
| 347.875 | 295.881 | 244.359 | 186.476 | 109.027 | 65.208 | 47.366 | 599.093 | 2,561.355 | 4,925.931 |
| Totaal vlottende activa
| 26,875.23 | 30,605.806 | 21,334.85 | 21,631.503 | 18,724.085 | 15,192.492 | 8,590.787 | 7,310.557 | 7,002.099 | 9,288.058 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 8,361.644 | 6,289.525 | 5,131.348 | 4,128.951 | 3,659.498 | 3,408.596 | 3,105.386 | 2,975.126 | 2,879.117 | 2,478.975 |
| Goodwill
| 5,061.691 | 4,403.193 | 4,218.327 | 1,224.559 | 1,301.116 | 1,376.418 | 1,320.608 | 1,389.141 | 1,313.925 | 1,309.246 |
| Immateriële activa
| 2,567.309 | 2,273.632 | 2,201.271 | 1,319.486 | 1,099.158 | 1,036.467 | 958.156 | 935.694 | 890.355 | 1,181.225 |
| Goodwill en immateriële activa
| 7,629 | 6,676.825 | 6,419.599 | 2,544.044 | 2,400.274 | 2,412.885 | 2,278.764 | 2,324.835 | 2,204.28 | 2,490.471 |
| Langetermijnbeleggingen
| 3,264.266 | 1,787.867 | 190.332 | 119.844 | 111.092 | 70.575 | 90.578 | 75.699 | 45.696 | 53.343 |
| Belastingvorderingen
| 1,312.871 | 755.079 | 596.429 | 501.893 | 457.189 | 420.155 | 282.027 | 197.243 | 111.781 | 92.054 |
| Overige niet-vlottende activa
| 496.992 | 630.134 | 4,430.465 | 4,380.154 | 282.012 | 122.682 | 90.897 | 90.577 | 120.071 | 178.465 |
| Totaal niet-vlottende activa
| 21,064.773 | 16,139.431 | 16,768.173 | 11,674.886 | 6,910.064 | 6,434.893 | 5,847.652 | 5,663.48 | 5,360.945 | 5,293.308 |
| Totaal activa
| 47,940.003 | 46,745.237 | 38,103.023 | 33,306.389 | 25,634.149 | 21,627.386 | 14,438.439 | 12,974.037 | 12,363.044 | 14,581.366 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 2,690.407 | 2,290.618 | 2,281.108 | 1,499.594 | 1,243.955 | 940.37 | 998.783 | 681.082 | 646.056 | 628.847 |
| Kortlopende schulden
| 192.877 | 97.217 | 85.085 | 62.602 | 2.223 | 5.846 | 1,843.905 | 1,864.96 | 1,576.803 | 363.123 |
| Belastingschulden
| 471.647 | 573.402 | 473.652 | 347.176 | 291.251 | 416.27 | 200.027 | 220.977 | 273.344 | 128.537 |
| Uitgestelde opbrengsten
| 1,974.155 | 4,143.068 | 5,961.936 | 3,293.398 | 1,171.385 | 930.447 | 2,109.604 | 1,977.765 | 2,292.022 | 1,995.15 |
| Overige kortlopende verplichtingen
| 5,245.211 | 5,238.91 | 300.944 | 3,380.641 | 2,625.259 | 2,715.394 | 1,283.882 | 1,051.839 | 528.316 | 281.698 |
| Totaal kortlopende verplichtingen
| 10,102.65 | 11,769.813 | 8,629.073 | 8,236.236 | 5,042.822 | 4,592.057 | 6,236.174 | 5,575.647 | 5,043.196 | 3,268.817 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 1.381 | 139.308 | 152.153 | 1,389.229 | 1,424.008 | 1,493.481 | 1,153.728 | 1,677.8 | 311.196 | 1,202.251 |
| Uitgestelde opbrengsten niet-vlottend
| 180.856 | 92.943 | 105.094 | 156.787 | 379.528 | 202.438 | 251.918 | 277.849 | 297.788 | 211.499 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 168.363 | 183.128 | 200.435 | 46.623 | 57.252 | 69.375 | 77.908 | 121.46 | 129.339 | 154.586 |
| Overige niet-vlottende verplichtingen
| 4,031.4 | 2,560.933 | 2,048.221 | 187.132 | 113.489 | 91.718 | 64.585 | 720.536 | 43.514 | 82.397 |
| Totaal niet-vlottende verplichtingen
| 4,382.001 | 2,976.312 | 2,505.904 | 1,779.772 | 1,974.277 | 1,857.012 | 1,548.138 | 2,797.645 | 781.837 | 1,650.732 |
| Totaal passiva
| 14,484.65 | 14,746.125 | 11,134.977 | 10,016.007 | 7,017.099 | 6,449.069 | 7,784.312 | 8,373.291 | 5,825.034 | 4,919.549 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 363.605 | 17.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,212.441 | 1,212.441 | 1,215.691 | 1,215.691 | 1,215.691 | 1,215.691 | 1,094.091 | 1,094.091 | 350 | 350 |
| Ingehouden winsten
| 27,072.774 | 23,760.712 | 18,386.412 | 13,424.087 | 8,599.613 | 5,145.497 | 2,387.061 | 299.824 | 5,557.872 | 8,033.776 |
| Overige gereserveerde algehele resultaten
| 234.319 | -363.605 | -17.281 | 269.881 | 409.834 | 2,821.603 | 2,793.446 | 2,780.561 | 120.18 | 63.182 |
| Overige totale aandeelhoudersvermogen
| 4,565.856 | 7,007.672 | 7,350.7 | 8,367.972 | 8,367.972 | 5,975.532 | 345.332 | 345.332 | 345.332 | 876.78 |
| Totaal eigen vermogen van aandeelhouders
| 33,085.39 | 31,980.825 | 26,952.803 | 23,277.631 | 18,593.11 | 15,158.324 | 6,619.93 | 4,519.809 | 6,373.384 | 9,323.738 |
| Totaal eigen vermogen
| 33,346.04 | 31,999.112 | 26,968.046 | 23,290.382 | 18,617.05 | 15,178.316 | 6,654.127 | 4,600.746 | 6,538.01 | 9,661.816 |
| Totaal passiva en aandeelhoudersvermogen
| 47,940.003 | 46,745.237 | 38,103.023 | 33,306.389 | 25,634.149 | 21,627.386 | 14,438.439 | 12,974.037 | 12,363.044 | 14,581.366 |