Shanghai Labway Clinical Laboratory Co., Ltd.
SZSE:301060.SZ
12.86 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 828.951 | 861.201 | 665.813 | 351.962 | 412.085 | 257.665 | 205.2 | 139.946 | 239.948 | 55.423 | 36.76 | 52.153 |
| Kortetermijnbeleggingen
| 1.759 | 0 | 0 | 420.93 | 120.626 | 227.647 | -46.02 | -41.614 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 828.951 | 861.201 | 665.813 | 772.893 | 532.711 | 485.312 | 205.2 | 139.946 | 239.948 | 55.423 | 36.76 | 52.153 |
| Nettovorderingen
| 823.166 | 1,039.533 | 2,249.422 | 819.611 | 540.049 | 468.775 | 420.354 | 402.903 | 341.452 | 285.002 | 183.859 | 162.464 |
| Voorraad
| 306.089 | 367.71 | 401.518 | 139.444 | 147.128 | 173.68 | 177.901 | 191.555 | 120.493 | 114.468 | 121.544 | 79.825 |
| Overige vlottende activa
| 40.434 | 58.079 | 87.485 | 27.233 | 170.49 | 21.814 | 51.874 | 298.852 | 52.881 | 34.558 | 96.659 | 162.608 |
| Totaal vlottende activa
| 1,998.641 | 2,326.523 | 3,388.588 | 1,767.073 | 1,252.907 | 1,171.231 | 1,157.266 | 1,033.257 | 754.774 | 489.45 | 415.886 | 294.586 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 482.584 | 509.735 | 220.959 | 241.107 | 117.373 | 133.078 | 162.694 | 169.322 | 109.38 | 47.786 | 31.461 | 28.814 |
| Goodwill
| 7.665 | 15.242 | 17.638 | 30.086 | 30.086 | 30.086 | 30.086 | 30.086 | 17.822 | 0.184 | 0 | 0 |
| Immateriële activa
| 24.454 | 26.5 | 13.065 | 14.805 | 12.891 | 10.99 | 22.361 | 20.422 | 9.776 | 2.233 | 2.242 | 1.408 |
| Goodwill en immateriële activa
| 32.119 | 41.742 | 30.702 | 44.891 | 42.977 | 41.077 | 52.447 | 50.508 | 27.598 | 2.417 | 2.242 | 1.408 |
| Langetermijnbeleggingen
| 0 | 14.064 | 16.739 | 32.051 | 36.135 | 40.202 | 58.77 | 54.364 | 0 | 0 | 1.413 | 1.703 |
| Belastingvorderingen
| 73.824 | 48.953 | 30.126 | 13.388 | 14.066 | 9.928 | 9.885 | 7.824 | 0 | 0 | 8.465 | 1.724 |
| Overige niet-vlottende activa
| 36.168 | 45.843 | 59.759 | 6.974 | 8.056 | 3.501 | 2.154 | 14.757 | 52.192 | 26.094 | 3.804 | 1.096 |
| Totaal niet-vlottende activa
| 624.694 | 660.338 | 358.286 | 338.412 | 218.606 | 227.786 | 285.949 | 296.776 | 189.17 | 76.296 | 47.384 | 34.744 |
| Totaal activa
| 2,623.334 | 2,986.861 | 3,746.874 | 2,105.485 | 1,471.514 | 1,399.017 | 1,443.215 | 1,330.032 | 943.945 | 565.747 | 463.269 | 329.331 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 388.994 | 502.357 | 446.813 | 253.03 | 125.343 | 104.741 | 159.701 | 91.402 | 87.433 | 56.341 | 44.953 | 82.927 |
| Kortlopende schulden
| 95.106 | 181.863 | 149.429 | 1.999 | 0 | 0 | 30 | 70 | 75.282 | 26.28 | 20 | 25 |
| Belastingschulden
| 24.212 | 15.287 | 67.392 | 39.303 | 19.47 | 17.487 | 21.62 | 17.183 | 0 | 0 | 26.171 | 25.044 |
| Uitgestelde opbrengsten
| 0 | 0 | 28.733 | 143.271 | 18.464 | 11.052 | 21.62 | 48.767 | 0 | 0 | 171.466 | 66.062 |
| Overige kortlopende verplichtingen
| 107.277 | 123.322 | 750.186 | 109.368 | 87.463 | 56.318 | 45.905 | 42.097 | 166.531 | 177.881 | 168.115 | 65.569 |
| Totaal kortlopende verplichtingen
| 615.589 | 822.829 | 1,413.821 | 412.984 | 218.009 | 178.546 | 257.225 | 220.682 | 329.245 | 260.501 | 259.239 | 198.54 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 151.967 | 166.837 | 45.618 | 50.031 | 54.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.421 | 11.942 | 14.681 | 2.657 | 6.122 | 6.611 | 4.921 | 4.975 | 0 | 0 | 2.9 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -2.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 25.021 | 5.088 | 0 | 0 | 6.122 | 0.735 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 187.409 | 183.867 | 60.299 | 52.687 | 6.122 | 7.346 | 4.921 | 4.975 | 0 | 0 | 2.9 | 0 |
| Totaal passiva
| 802.998 | 1,006.696 | 1,474.12 | 465.671 | 224.131 | 185.892 | 262.146 | 225.656 | 329.245 | 260.501 | 262.139 | 198.54 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 400.517 | 400.517 | 400.517 | 400.517 | 352.455 | 352.455 | 352.455 | 352.455 | 98.45 | 89 | 39.729 | 39.729 |
| Ingehouden winsten
| 640.785 | 750.221 | 1,022.262 | 573.795 | 385.83 | 317.092 | 291.974 | 226.702 | 271.057 | 212.294 | 151.839 | 82.477 |
| Overige gereserveerde algehele resultaten
| 0 | -0.653 | 86.526 | 590.624 | 506.12 | 511.183 | 507.502 | 0 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 616.826 | 630.231 | 640.486 | 590.624 | 483.979 | 511.183 | 507.502 | 499.387 | 209.147 | 1.181 | 9.562 | 8.584 |
| Totaal eigen vermogen van aandeelhouders
| 1,658.128 | 1,780.316 | 2,063.265 | 1,564.936 | 1,222.264 | 1,180.73 | 1,151.93 | 1,078.544 | 578.654 | 302.474 | 201.13 | 130.79 |
| Totaal eigen vermogen
| 1,820.336 | 1,980.165 | 2,272.755 | 1,639.814 | 1,247.382 | 1,213.125 | 1,181.068 | 1,104.376 | 611.643 | 302.474 | 201.13 | 130.79 |
| Totaal passiva en aandeelhoudersvermogen
| 2,623.334 | 2,986.861 | 3,746.874 | 2,105.485 | 1,471.514 | 1,399.017 | 1,443.215 | 1,330.032 | 940.889 | 562.976 | 463.269 | 329.331 |