Zhonghong Pulin Medical Products Co., Ltd.
SZSE:300981.SZ
15.07 (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 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,463.012 | 1,395.609 | 776.196 | 614.211 | 596.551 | 639.282 | 484.764 | 852.102 | 869.568 | 1,294.21 | 844.387 | 474.833 | 1,716.371 | 803.896 | 1,174.169 | 0 | 617.986 | 119.919 | 70.977 | 102.608 | 102.608 | 66.103 | 66.103 | 46.359 | 46.359 | 66.438 | 66.438 | 121 | 121 | 53.83 | 53.83 | 50.637 | 50.637 | 92.445 | 92.445 |
| Kortetermijnbeleggingen
| 1,315.748 | 1,435.972 | 2,260.035 | 2,058.86 | 1,858.723 | 2,117.218 | 2,542.13 | 2,950.829 | 3,088.101 | 3,116.23 | 3,564.62 | 3,395.727 | 2,346.044 | 1,172.66 | 382.434 | 0 | 80.367 | 143.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,778.76 | 2,831.581 | 3,036.231 | 2,673.071 | 2,455.275 | 2,756.5 | 3,026.894 | 3,802.931 | 3,957.669 | 4,410.44 | 4,409.007 | 3,870.56 | 4,062.415 | 1,976.556 | 1,556.604 | 0 | 698.353 | 119.919 | 70.977 | 102.608 | 102.608 | 66.103 | 66.103 | 46.359 | 46.359 | 66.438 | 66.438 | 121 | 121 | 53.83 | 53.83 | 50.637 | 50.637 | 92.445 | 92.445 |
| Nettovorderingen
| 576.623 | 462.901 | 422.688 | 496.784 | 482.943 | 382.34 | 326.064 | 298.877 | 272.342 | 368.342 | 288.944 | 393.613 | 517.52 | 881.422 | 551.521 | 0 | 195.967 | 182.121 | 184.983 | 144.515 | 144.515 | 133.151 | 133.151 | 162.882 | 162.882 | 111.95 | 111.95 | 88.756 | 88.756 | 92.446 | 73.589 | 116.112 | 98.937 | 108.904 | 97.468 |
| Voorraad
| 622.681 | 547.355 | 504.876 | 487.035 | 559.68 | 545.277 | 421.648 | 344.329 | 418.442 | 420.376 | 463.605 | 441.561 | 446.567 | 398.442 | 318.123 | 0 | 191.062 | 165.804 | 153.864 | 108.285 | 108.285 | 99.797 | 99.797 | 109.072 | 109.072 | 102.122 | 102.122 | 120.241 | 120.241 | 103.371 | 103.371 | 65.163 | 65.163 | 75.172 | 69.519 |
| Overige vlottende activa
| 663.153 | 867.855 | 33.466 | 565.97 | 844.086 | 802.827 | 673.363 | 16.145 | 15.09 | 38.858 | 43.738 | 648.649 | 613.466 | 340.262 | 236.254 | 0 | 124.34 | 24.87 | 27.359 | 55.35 | 55.35 | 33.273 | 33.273 | 20.616 | 20.616 | 17.13 | 17.13 | 16.815 | 16.815 | 0.844 | 19.701 | 0.891 | 18.066 | 1.707 | 19.653 |
| Totaal vlottende activa
| 4,641.217 | 4,709.693 | 3,997.262 | 4,222.859 | 4,341.983 | 4,486.944 | 4,447.969 | 4,462.282 | 4,663.543 | 5,238.015 | 5,205.294 | 5,354.382 | 5,639.967 | 3,596.682 | 2,662.501 | 0 | 1,209.723 | 492.714 | 437.182 | 410.758 | 410.758 | 332.324 | 332.324 | 338.928 | 338.928 | 297.64 | 297.64 | 346.812 | 346.812 | 250.492 | 250.492 | 232.803 | 232.803 | 278.228 | 279.085 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,969.005 | 2,008.616 | 2,052.827 | 1,957.608 | 1,990.003 | 2,017.675 | 1,714.77 | 1,579.07 | 1,606.084 | 1,631.351 | 1,658.002 | 1,592.903 | 1,462.586 | 1,138.79 | 874.776 | 0 | 616.888 | 585.081 | 567.904 | 352.021 | 352.021 | 303.957 | 303.957 | 274.689 | 274.689 | 273.693 | 273.693 | 278.417 | 278.417 | 276.624 | 276.624 | 226.161 | 226.161 | 173.044 | 173.044 |
| Goodwill
| 295.294 | 295.294 | 295.294 | 354.954 | 354.954 | 353.093 | 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
| 164.648 | 167.76 | 170.361 | 184.749 | 182.494 | 180.797 | 148.848 | 84.118 | 84.652 | 79.531 | 66.014 | 66.443 | 65.846 | 66.277 | 66.683 | 0 | 71.228 | 64.372 | 64.77 | 65.784 | 65.784 | 48.043 | 48.043 | 48.596 | 48.596 | 40.127 | 40.127 | 40.564 | 40.564 | 41.026 | 41.026 | 37.145 | 37.145 | 29.541 | 29.541 |
| Goodwill en immateriële activa
| 459.942 | 463.054 | 465.655 | 539.702 | 537.448 | 533.89 | 148.848 | 84.118 | 84.652 | 79.531 | 66.014 | 66.443 | 65.846 | 66.277 | 66.683 | 0 | 71.228 | 64.372 | 64.77 | 65.784 | 65.784 | 48.043 | 48.043 | 48.596 | 48.596 | 40.127 | 40.127 | 40.564 | 40.564 | 41.026 | 41.026 | 37.145 | 37.145 | 29.541 | 29.541 |
| Langetermijnbeleggingen
| -1,096.869 | 219.745 | 478.29 | -1,750.885 | -1,552.527 | -1,821.059 | -2,251.605 | -2,680.165 | -2,941.909 | -3,022.441 | -3,513.986 | -3,380.727 | 0.133 | 0.141 | 0.148 | 0 | 0.164 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.908 | 0 | 1.993 | 0 | 0.52 | 0 |
| Belastingvorderingen
| 58.392 | 55.997 | 58.533 | 62.332 | 61.052 | 55.846 | 42.989 | 16.724 | 14.318 | 19.225 | 21.831 | 18.229 | 26.434 | 13.484 | 5.018 | 0 | 10.765 | 6.786 | 5.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.406 | 0 | 2.613 | 0 | 2.221 | 0 |
| Overige niet-vlottende activa
| 1,430.205 | 107.156 | 4.407 | 2,215.286 | 2,000.262 | 2,293.594 | 2,713.664 | 3,125.847 | 3,233.086 | 3,254.821 | 3,714.566 | 3,435.416 | 75.594 | 192.617 | 63.589 | 0 | 2.078 | 4.775 | 0.152 | 38.632 | 38.632 | 13.366 | 13.366 | 7.95 | 7.95 | 17.422 | 17.422 | 12.038 | 12.038 | 0.141 | 7.455 | 11.402 | 16.008 | 5.305 | 8.063 |
| Totaal niet-vlottende activa
| 2,820.675 | 2,854.568 | 3,059.712 | 3,024.042 | 3,036.238 | 3,079.945 | 2,368.667 | 2,125.594 | 1,996.232 | 1,962.486 | 1,946.427 | 1,732.265 | 1,630.593 | 1,411.308 | 1,010.215 | 2,782.652 | 701.123 | 661.159 | 638.761 | 456.437 | 456.437 | 365.366 | 365.366 | 331.236 | 331.236 | 331.242 | 331.242 | 331.019 | 331.019 | 325.105 | 325.105 | 279.314 | 279.314 | 210.631 | 210.648 |
| Totaal activa
| 7,461.892 | 7,564.261 | 7,056.974 | 7,246.901 | 7,378.22 | 7,566.889 | 6,816.635 | 6,587.876 | 6,659.775 | 7,200.501 | 7,151.721 | 7,086.647 | 7,270.561 | 5,007.99 | 3,672.717 | 2,782.652 | 1,910.846 | 1,153.873 | 1,075.944 | 867.195 | 867.195 | 697.689 | 697.689 | 670.164 | 670.164 | 628.881 | 628.881 | 677.831 | 677.831 | 575.597 | 575.597 | 512.117 | 512.117 | 488.858 | 489.733 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 489.456 | 345.398 | 261.53 | 427.389 | 490.206 | 460.722 | 391.838 | 267.027 | 367.732 | 362.001 | 385.242 | 290.393 | 388.288 | 402.34 | 467.116 | 0 | 247.952 | 224.662 | 214.265 | 182.132 | 182.132 | 159.584 | 159.584 | 150.555 | 150.555 | 163.257 | 163.257 | 104.749 | 104.749 | 134.928 | 115.742 | 117.443 | 101.252 | 86.393 | 85.246 |
| Kortlopende schulden
| 911.053 | 964.726 | 323.95 | 181.754 | 247.638 | 197.626 | 57.007 | 53.502 | 4.883 | 53.385 | 3.469 | 4.014 | 28.406 | 36.794 | 99.263 | 0 | 192.192 | 274.64 | 234.615 | 210 | 210 | 122.5 | 122.5 | 119.824 | 119.824 | 118.784 | 118.784 | 157.073 | 157.073 | 138.102 | 138.102 | 181.158 | 181.158 | 223.115 | 223.115 |
| Belastingschulden
| 9.661 | 9.088 | 3.733 | 5.731 | 5.291 | 8.872 | 7.637 | 2.053 | 8.549 | 12.616 | 11.011 | 56.453 | 133.3 | 259.341 | 208.678 | 0 | 86.543 | 15.398 | 6.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 14.572 | 0 | 12.426 | 0 |
| Uitgestelde opbrengsten
| 174.923 | 80.174 | 59.706 | 163.869 | 181.455 | 294.044 | 186.571 | 143.581 | 126.568 | 0 | 175.875 | 132.455 | 120.469 | 296.643 | 532.577 | 0 | 524.507 | 111.913 | 40.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.24 | 0 | 34.686 | 0 | 27.467 | 0 |
| Overige kortlopende verplichtingen
| 7.612 | 111.675 | 124.974 | 11.565 | 11.829 | 12.505 | 8.758 | 0.289 | 0.343 | 138.146 | 0.449 | 106.248 | 180.821 | 303.756 | 1.504 | 0 | 14.174 | 3.243 | 17.365 | 38.966 | 38.966 | 46.451 | 46.451 | 70.95 | 70.95 | 35.161 | 35.161 | 89.856 | 89.856 | 1.018 | 48.444 | 1.482 | 52.36 | 0.561 | 30.158 |
| Totaal kortlopende verplichtingen
| 1,583.043 | 1,501.973 | 770.16 | 784.578 | 931.128 | 964.896 | 644.175 | 464.399 | 499.525 | 553.531 | 565.035 | 533.11 | 717.984 | 1,039.533 | 1,100.46 | 0 | 978.826 | 614.458 | 506.25 | 431.098 | 431.098 | 328.535 | 328.535 | 341.33 | 341.33 | 317.202 | 317.202 | 351.678 | 351.678 | 302.288 | 302.288 | 334.77 | 334.77 | 337.536 | 338.519 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 96.973 | 107.529 | 331.3 | 366.964 | 367.777 | 321.953 | 10.126 | 11.114 | 11.438 | 13.829 | 13.713 | 14.233 | 0 | 0 | 8.127 | 0 | 69.55 | 84.55 | 94.95 | 87.97 | 87.97 | 47.47 | 47.47 | 37.97 | 37.97 | 55.47 | 55.47 | 90.47 | 90.47 | 80.35 | 80.35 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 22.302 | 22.361 | 17.578 | 34.866 | 35.027 | 33.617 | 20.555 | 6.016 | 6.31 | 6.604 | 6.898 | 7.714 | 7.834 | 6.946 | 6.041 | 0 | 6.559 | 6.818 | 7.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.469 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.94 | 13.628 | 14.405 | 14.33 | 14.036 | 14.952 | 5.522 | 9.304 | 10.837 | 11.003 | 11.913 | 6.041 | 3.949 | 3.082 | 2.357 | 0 | -6.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.469 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.225 | 8.164 | -9.068 | 0.613 | 1.225 | 1.225 | 3.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.559 | 0 | 0 | 1.607 | 1.607 | 1.8 | 1.8 | 0.89 | 0.89 | 0.96 | 0.96 | 1.663 | 1.663 | 1.469 | 1.469 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 133.441 | 151.682 | 354.215 | 416.773 | 418.066 | 371.747 | 39.879 | 26.434 | 28.586 | 31.436 | 32.525 | 27.989 | 11.783 | 10.028 | 16.525 | 1,286.98 | 76.109 | 91.368 | 102.027 | 89.577 | 89.577 | 49.27 | 49.27 | 38.86 | 38.86 | 56.43 | 56.43 | 92.133 | 92.133 | 81.819 | 81.819 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,716.485 | 1,653.655 | 1,124.375 | 1,201.351 | 1,349.194 | 1,336.643 | 684.054 | 490.833 | 528.111 | 584.967 | 597.56 | 561.099 | 729.767 | 1,049.561 | 1,116.986 | 1,286.98 | 1,054.935 | 705.826 | 608.278 | 520.675 | 520.675 | 377.804 | 377.804 | 380.19 | 380.19 | 373.632 | 373.632 | 443.811 | 443.811 | 384.107 | 384.107 | 334.77 | 334.77 | 337.536 | 338.519 |
| 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 | 0.064 | 0 | 0.062 | 0 |
| Gewone aandelen
| 390.008 | 390.008 | 390.008 | 390.008 | 390.008 | 300.006 | 300.006 | 300.006 | 300.006 | 166.67 | 166.67 | 166.67 | 166.67 | 125 | 125 | 0 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 50 | 50 | 50 | 50 | 50 | 50 |
| Ingehouden winsten
| 3,406.343 | 3,569.386 | 3,568.098 | 3,708.166 | 3,694.026 | 3,902.799 | 3,908.973 | 3,893.133 | 3,927.621 | 4,415.912 | 4,354.394 | 4,336.027 | 4,351.324 | 3,685.77 | 2,283.33 | 0 | 582.878 | 205.686 | 225.415 | 137.589 | 137.589 | 111.376 | 111.376 | 81.136 | 81.136 | 46.366 | 46.366 | 25.283 | 25.283 | 51.294 | 58.151 | 39.827 | 41.968 | 45.792 | 50.125 |
| Overige gereserveerde algehele resultaten
| 103.891 | 1,820.394 | 103.094 | 1,823.188 | 106.67 | 1,910.893 | 104.553 | 1,903.905 | 98.191 | 2,032.952 | 93.916 | 2,022.851 | 83.618 | 147.659 | 0.506 | 0 | 1.138 | 467.666 | 0 | 0.84 | 0.84 | 0.417 | 0.417 | 0.724 | 0.724 | 0.969 | 0.969 | 0.592 | 0.592 | 0.417 | 0.417 | -0.064 | -0.064 | -0.062 | -0.062 |
| Overige totale aandeelhoudersvermogen
| 1,696.872 | -15.891 | 1,706.886 | 0 | 1,715.844 | 0 | 1,805.846 | 0 | 1,805.846 | 0 | 1,939.182 | 0 | 1,939.182 | 0 | 146.895 | 0 | 146.895 | -350.305 | 117.251 | 84.395 | 84.395 | 84.395 | 84.395 | 84.395 | 84.395 | 84.395 | 84.395 | 84.395 | 84.395 | 91.252 | 84.395 | 86.472 | 84.395 | 54.378 | 50 |
| Totaal eigen vermogen van aandeelhouders
| 5,597.113 | 5,763.897 | 5,768.086 | 5,921.362 | 5,906.548 | 6,113.697 | 6,119.378 | 6,097.043 | 6,131.664 | 6,615.534 | 6,554.161 | 6,525.549 | 6,540.793 | 3,958.429 | 2,555.731 | 1,495.672 | 855.911 | 448.047 | 467.666 | 347.824 | 347.824 | 321.188 | 321.188 | 291.255 | 291.255 | 256.73 | 256.73 | 235.269 | 235.269 | 192.963 | 192.963 | 176.299 | 176.299 | 150.171 | 150.063 |
| Totaal eigen vermogen
| 5,745.407 | 5,910.606 | 5,915.021 | 6,045.551 | 6,029.026 | 6,230.246 | 6,132.581 | 6,097.043 | 6,131.664 | 6,615.534 | 6,554.161 | 6,525.549 | 6,540.793 | 3,958.429 | 2,555.731 | 1,495.672 | 855.911 | 448.047 | 467.666 | 346.519 | 346.519 | 319.885 | 319.885 | 289.974 | 289.974 | 255.249 | 255.249 | 234.02 | 234.02 | 191.489 | 191.489 | 177.347 | 177.347 | 151.322 | 151.214 |
| Totaal passiva en aandeelhoudersvermogen
| 7,461.892 | 7,564.261 | 7,056.974 | 7,246.901 | 7,378.22 | 7,566.889 | 6,816.635 | 6,587.876 | 6,659.775 | 7,200.501 | 7,151.721 | 7,086.647 | 7,270.561 | 5,007.99 | 3,672.717 | 2,782.652 | 1,910.846 | 1,153.873 | 1,075.944 | 867.195 | 867.195 | 697.689 | 697.689 | 670.164 | 670.164 | 628.881 | 628.881 | 677.831 | 677.831 | 575.597 | 575.597 | 512.117 | 512.117 | 488.858 | 489.733 |