Contec Medical Systems Co.,Ltd
SZSE:300869.SZ
20.36 (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 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 508.767 | 752.653 | 470.526 | 362.964 | 1,193.844 | 1,127.659 | 1,392.695 | 1,414.437 | 575.696 | 608.208 | 623.983 | 711.194 | 601.262 | 632.055 | 814.066 | 1,021.274 | 573.286 | -184.302 | 184.302 | -241.842 | 241.842 | 158.751 | 158.751 | 204.141 | 166.738 | 196.756 | 156.193 | -61.065 | 61.065 | -26.035 |
| Kortetermijnbeleggingen
| 854.214 | 690.563 | 1,492.842 | 650.058 | 20.007 | 24.121 | 46.636 | 8.553 | 372.828 | 299.64 | 189.979 | -0 | 1,223.089 | -0 | 614.741 | 0 | 0 | 368.605 | 0 | 483.684 | 51.584 | 0 | 0 | 0 | 0 | 0 | 10 | 122.13 | 0 | 52.07 |
| Liquide middelen en kortetermijnbeleggingen
| 1,362.98 | 1,443.216 | 1,963.368 | 1,013.023 | 1,213.851 | 1,151.78 | 1,439.332 | 1,422.989 | 575.696 | 608.208 | 623.983 | 711.194 | 601.262 | 632.055 | 814.066 | 1,021.274 | 573.286 | 184.302 | 184.302 | 241.842 | 241.842 | 158.751 | 158.751 | 204.141 | 166.738 | 196.756 | 166.193 | 61.065 | 61.065 | 26.035 |
| Nettovorderingen
| 61.525 | 67.468 | 46.957 | 75.256 | 84.643 | 191.772 | 201.16 | 120.297 | 113.724 | 127.915 | 115.402 | 123.711 | 141.112 | 154.565 | 117.338 | 154.561 | 92.828 | 0 | 63.944 | 0 | 42.863 | 44.322 | 34.2 | 40.829 | 24.949 | 38.923 | 77.786 | 0 | 35.634 | 0 |
| Voorraad
| 430.089 | 449.359 | 463.227 | 510.788 | 520.63 | 514.444 | 430.236 | 470.62 | 458.753 | 414.303 | 418.693 | 420.953 | 360.041 | 319.675 | 284.422 | 242.473 | 280.526 | 0 | 128.077 | 0 | 112.504 | 127.967 | 127.967 | 125.173 | 148.825 | 159.462 | 155.611 | 0 | 150.284 | 0 |
| Overige vlottende activa
| 14.612 | 190.644 | 8.612 | 1,037.001 | 1,028.664 | 1,085.252 | 487.688 | 185.417 | 378.448 | 302.457 | 194.061 | 56.824 | 56.032 | 50 | 51.373 | 0.798 | 18.159 | 0 | 8.821 | 0 | 58.38 | 96.462 | 106.584 | 9.943 | 22.442 | 29.644 | 11.254 | 0 | 29.399 | 0 |
| Totaal vlottende activa
| 1,869.207 | 2,150.686 | 2,482.164 | 2,636.067 | 2,847.788 | 2,943.249 | 2,558.416 | 2,199.323 | 1,526.622 | 1,452.883 | 1,352.139 | 1,312.683 | 1,158.447 | 1,156.294 | 1,267.199 | 1,419.106 | 964.799 | 184.302 | 385.144 | 241.842 | 455.59 | 427.502 | 427.502 | 380.087 | 362.953 | 424.786 | 410.845 | 61.065 | 276.382 | 26.035 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 303.363 | 289.245 | 291.204 | 291.164 | 280.96 | 280.166 | 275.135 | 247.638 | 238.134 | 230.842 | 226.086 | 196.853 | 181.3 | 149.845 | 151.142 | 86.02 | 86.658 | 0 | 72.289 | 0 | 72.698 | 76.119 | 76.119 | 89.921 | 94.208 | 117.799 | 103.703 | 0 | 104.556 | 0 |
| Goodwill
| 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 |
| Immateriële activa
| 53.385 | 54.065 | 54.745 | 55.411 | 56.096 | 56.785 | 57.474 | 58.163 | 58.853 | 51.592 | 33.611 | 34.129 | 18.172 | 18.782 | 13.074 | 13.22 | 13.894 | 0 | 15.244 | 0 | 18.532 | 20.025 | 20.025 | 13.836 | 14.513 | 15.665 | 13.709 | 0 | 14.907 | 0 |
| Goodwill en immateriële activa
| 53.385 | 54.065 | 54.745 | 55.411 | 56.096 | 56.785 | 57.474 | 58.163 | 58.853 | 51.592 | 33.611 | 34.129 | 18.172 | 18.782 | 13.074 | 13.22 | 13.894 | 0 | 15.244 | 0 | 18.532 | 20.025 | 20.025 | 13.836 | 14.513 | 15.665 | 13.709 | 0 | 14.907 | 0 |
| Langetermijnbeleggingen
| 600.968 | 17.176 | 378.028 | 17.943 | 18.327 | 18.71 | 19.094 | 19.477 | 19.861 | 20.244 | 20.628 | 20.92 | 21.354 | 21.787 | 22.221 | 0 | 225.084 | 0 | 181.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.903 | 7.493 | 14.702 | 1.361 | 1.417 | 1.382 | 1.809 | 1.7 | 1.414 | 1.628 | 0.73 | 2.944 | 2.611 | 1.948 | 3.73 | 0 | -225.084 | 0 | -181.707 | 0 | 1.135 | 1.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 579.599 | 0 | 464.284 | 460.614 | 386.291 | 820.878 | 1,056.513 | 1,046.766 | 1,107.994 | 1,155.849 | 1,234.163 | 1,223.089 | 1,186.192 | 640.463 | 376.608 | 374.605 | -184.302 | 206.526 | -241.842 | 27.418 | 28.717 | 29.745 | 29.299 | 26.653 | 5.951 | 17.475 | -61.065 | 18.939 | -26.035 |
| Totaal niet-vlottende activa
| 965.619 | 947.578 | 738.679 | 830.164 | 817.414 | 743.335 | 1,174.39 | 1,383.491 | 1,365.027 | 1,412.3 | 1,436.904 | 1,489.008 | 1,446.525 | 1,378.555 | 830.63 | 475.848 | 475.157 | -184.302 | 294.059 | -241.842 | 119.783 | 125.89 | 125.89 | 133.056 | 135.374 | 139.415 | 134.887 | -61.065 | 138.402 | -26.035 |
| Totaal activa
| 2,834.827 | 3,098.265 | 3,220.843 | 3,466.232 | 3,665.202 | 3,686.584 | 3,732.806 | 3,582.814 | 2,891.649 | 2,865.183 | 2,789.043 | 2,801.691 | 2,604.973 | 2,534.849 | 2,097.828 | 1,894.954 | 1,439.956 | 0 | 679.203 | 0 | 575.373 | 553.391 | 553.391 | 513.143 | 498.328 | 564.201 | 545.731 | 0 | 414.784 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 19.032 | 13.996 | 17.787 | 22.705 | 30.067 | 75.505 | 54.302 | 57.187 | 55.832 | 39.762 | 47.622 | 59.194 | 79.218 | 62.548 | 93.364 | 77.391 | 147.725 | 0 | 33.073 | 0 | 27.593 | 38.639 | 38.639 | 38.192 | 33.315 | 37.047 | 45.465 | 0 | 47.761 | 0 |
| Kortlopende schulden
| 91.803 | 238.692 | 348.904 | 564.392 | 764.387 | 691.858 | 905.042 | 849.651 | 929.932 | 832.249 | 801.544 | 875.093 | 760.837 | 622.292 | 267.935 | 194.951 | 194.388 | 0 | 18.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.248 | 19.666 | 26.096 | 38.401 | 41.967 | 60.207 | 35.601 | 29.974 | 18.418 | 24.223 | 39.324 | 47.655 | 34.61 | 107.203 | 96.713 | 78.834 | 55.712 | 0 | 7.696 | 0 | 5.57 | 8.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 43.615 | 42.098 | 41.524 | 44.33 | 45.325 | 40.407 | 76.604 | 49.348 | 0 | 0 | 45.61 | 36.168 | 32.28 | 32.819 | 0 | 0 | 79.456 | 0 | 16.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 25.008 | 38.81 | 51.724 | 60.825 | 66.687 | 88.741 | 76.611 | 49.721 | 77.823 | 87.355 | 60.865 | 61.479 | 48.81 | 120.166 | 153.626 | 136.976 | 55.876 | 0 | 12.573 | 0 | 25.972 | 32.63 | 32.63 | 45.106 | 78.187 | 31.351 | 134.627 | 0 | 44.946 | 0 |
| Totaal kortlopende verplichtingen
| 179.458 | 333.596 | 459.938 | 692.252 | 906.466 | 896.511 | 1,112.558 | 1,005.906 | 1,063.588 | 959.366 | 955.641 | 1,031.934 | 921.145 | 837.824 | 514.925 | 409.318 | 477.445 | 0 | 81.158 | 0 | 53.565 | 71.268 | 71.268 | 83.298 | 111.501 | 68.398 | 180.091 | 0 | 92.706 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 711.709 | 706.876 | 695.572 | 690.359 | 685.588 | 676.159 | 670.996 | 628.379 | 2.268 | 2.695 | 2.787 | 0.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.374 | 8.776 | 8.923 | 8.006 | 8.493 | 8.979 | 9.067 | 9.127 | 8.877 | 9.187 | 9.759 | 10.34 | 10.914 | 0 | 11.584 | 12.323 | 13.097 | 0 | 14.617 | 0 | 12.575 | 12.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 8.897 | 0.897 | 1.876 | 7.039 | 11.851 | 0.07 | 0.375 | 0.733 | 0.801 | 2.166 | 2.241 | 2.277 | 2.495 | 1.819 | 2.118 | 0 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -5.592 | 0 | -6.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 714.491 | 715.653 | 707.185 | 699.262 | 695.956 | 692.178 | 691.914 | 637.576 | 11.52 | 12.615 | 13.348 | 13.391 | 13.155 | 13.103 | 14.079 | 14.141 | 15.215 | 0 | 14.819 | 0 | 12.575 | 12.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 893.948 | 1,049.249 | 1,167.123 | 1,391.514 | 1,602.423 | 1,588.689 | 1,804.472 | 1,643.482 | 1,075.107 | 971.981 | 968.988 | 1,045.325 | 934.3 | 850.927 | 529.004 | 423.46 | 492.66 | 0 | 95.977 | 0 | 66.14 | 83.363 | 71.268 | 83.298 | 111.501 | 68.398 | 180.091 | 0 | 92.706 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 401.803 | 401.803 | 401.803 | 401.803 | 401.803 | 401.799 | 401.797 | 401.797 | 401.797 | 401.797 | 401.797 | 401.797 | 401.797 | 401.797 | 401.797 | 401.797 | 360.797 | 0 | 360.797 | 0 | 360.797 | 360.797 | 360.797 | 107.38 | 107.38 | 107.38 | 102.6 | 0 | 102.6 | 0 |
| Ingehouden winsten
| 978.476 | 1,095.202 | 1,090.85 | 1,137.127 | 1,124.896 | 1,162.286 | 992.234 | 989.683 | 930.853 | 1,009.323 | 936.015 | 905.773 | 820.167 | 832.962 | 718.148 | 681.523 | 530.316 | 0 | 166.579 | 0 | 99.71 | 67.476 | 96.744 | 114.543 | 71.719 | 176.228 | 146.203 | 0 | 103.287 | 0 |
| Overige gereserveerde algehele resultaten
| 207.404 | 552.011 | 207.323 | 535.788 | 190.949 | 533.81 | 189.482 | 487.001 | 139.071 | 482.083 | 137.421 | 448.796 | 103.888 | 449.163 | -0.151 | 0.971 | 1.987 | 583.226 | 1.653 | 509.233 | 0 | 0.514 | 0.514 | 2.528 | 2.16 | 1.628 | 2.247 | 309.63 | 1.253 | 228.997 |
| Overige totale aandeelhoudersvermogen
| 344.821 | 0 | 344.821 | 0 | 345.132 | 0 | 344.821 | 60.852 | 344.821 | 0 | 344.821 | 0 | 344.821 | 0 | 448.879 | 387.204 | 54.196 | 0 | 54.196 | 0 | 48.727 | 41.242 | 11.974 | 193.811 | 193.811 | 198.638 | 102.49 | 0 | 102.49 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,932.505 | 2,049.016 | 2,044.797 | 2,074.718 | 2,062.78 | 2,097.895 | 1,928.334 | 1,939.332 | 1,816.542 | 1,893.203 | 1,820.054 | 1,756.366 | 1,670.673 | 1,683.922 | 1,568.824 | 1,471.494 | 947.296 | 583.226 | 583.226 | 509.233 | 509.233 | 470.028 | 470.028 | 418.262 | 375.071 | 483.874 | 353.539 | 309.63 | 309.63 | 228.997 |
| Totaal eigen vermogen
| 1,932.505 | 2,049.016 | 2,044.797 | 2,074.718 | 2,062.78 | 2,097.895 | 1,928.334 | 1,939.332 | 1,816.542 | 1,893.203 | 1,820.054 | 1,756.366 | 1,670.673 | 1,683.922 | 1,568.824 | 1,471.494 | 947.296 | 583.226 | 583.226 | 509.233 | 509.233 | 470.028 | 470.028 | 418.262 | 375.071 | 483.874 | 353.539 | 309.63 | 309.63 | 228.997 |
| Totaal passiva en aandeelhoudersvermogen
| 2,834.827 | 3,098.265 | 3,220.843 | 3,466.232 | 3,665.202 | 3,686.584 | 3,732.806 | 3,582.814 | 2,891.649 | 2,865.183 | 2,789.043 | 2,801.691 | 2,604.973 | 2,534.849 | 2,097.828 | 1,894.954 | 1,439.956 | 583.226 | 679.203 | 509.233 | 575.373 | 553.391 | 541.297 | 501.56 | 486.572 | 552.272 | 533.63 | 309.63 | 402.337 | 228.997 |