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 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 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 744.823 | 828.951 | 684.825 | 723.526 | 789.752 | 861.201 | 555.933 | 756.195 | 722.119 | 665.813 | 330.756 | 372.621 | 244.484 | 351.962 | 348.177 | 188.911 | -532.711 | 412.085 | 0 | 195.989 | -485.312 | 257.665 | 513.67 | 513.67 | 239.948 | 239.948 | 205.904 | 205.904 | 55.423 | 55.423 | -36.76 |
| Kortetermijnbeleggingen
| 54.952 | 0 | 0 | 0 | -39.64 | -37.172 | 100 | -42.168 | 0 | 0 | 0 | 0.347 | 338.679 | 420.93 | 277.912 | 299.652 | 1,065.421 | 120.626 | 0 | 213.029 | 970.624 | 227.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.519 |
| Liquide middelen en kortetermijnbeleggingen
| 799.775 | 828.951 | 684.825 | 723.526 | 789.752 | 861.201 | 655.933 | 756.195 | 722.119 | 665.813 | 330.756 | 372.621 | 583.163 | 772.893 | 626.089 | 488.563 | 532.711 | 532.711 | 0 | 409.017 | 485.312 | 485.312 | 513.67 | 513.67 | 239.948 | 239.948 | 205.904 | 205.904 | 55.423 | 55.423 | 36.76 |
| Nettovorderingen
| 787.188 | 823.166 | 982.502 | 1,065.027 | 1,062.335 | 1,033.454 | 1,371.644 | 1,679.508 | 1,977.602 | 2,249.422 | 2,378.285 | 2,055.418 | 1,271.959 | 819.611 | 886.316 | 778.93 | 0 | 540.049 | 0 | 583.279 | 0 | 505.441 | 448.432 | 448.432 | 341.452 | 341.452 | 317.753 | 317.753 | 285.002 | 285.002 | 0 |
| Voorraad
| 369.701 | 306.089 | 304.499 | 352.724 | 334.04 | 367.71 | 346.774 | 348.395 | 339.492 | 401.518 | 244.052 | 170.717 | 199.21 | 139.444 | 132.463 | 128.624 | 0 | 147.128 | 0 | 168.244 | 0 | 173.68 | 127.225 | 127.225 | 120.493 | 120.493 | 135.7 | 135.7 | 114.468 | 114.468 | 0 |
| Overige vlottende activa
| 50.653 | 40.434 | 46.677 | 19.687 | 70.888 | 74.301 | 199.295 | 73.241 | 74.136 | 71.835 | 160.65 | 104.12 | 431.362 | 27.233 | 354.474 | 788.904 | 0 | 170.49 | 0 | 589.777 | 0 | 512.239 | 50.17 | 50.17 | 52.881 | 52.881 | 52.752 | 52.752 | 34.558 | 34.558 | 0 |
| Totaal vlottende activa
| 2,007.318 | 1,998.641 | 2,018.503 | 2,160.965 | 2,240.28 | 2,326.523 | 2,453.492 | 2,843.234 | 3,096.765 | 3,388.588 | 3,048.994 | 2,664.998 | 2,112.474 | 1,767.073 | 1,681.194 | 1,406.09 | 532.711 | 1,252.907 | 0 | 1,167.038 | 485.312 | 1,171.231 | 1,139.496 | 1,139.496 | 754.774 | 754.774 | 712.11 | 712.11 | 489.45 | 489.45 | 36.76 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 470.692 | 482.584 | 498.204 | 500.273 | 500.178 | 509.735 | 479.772 | 223.801 | 216.264 | 220.959 | 328.617 | 310.449 | 241.69 | 241.107 | 207.295 | 183.551 | 0 | 117.373 | 0 | 115.658 | 0 | 133.078 | 116.451 | 116.451 | 109.38 | 109.38 | 59.559 | 59.559 | 47.786 | 47.786 | 0 |
| Goodwill
| 7.665 | 7.665 | 7.665 | 7.665 | 15.242 | 15.242 | 25.215 | 25.215 | 25.215 | 17.638 | 30.086 | 30.086 | 30.086 | 30.086 | 30.086 | 30.086 | 0 | 30.086 | 0 | 30.086 | 0 | 30.086 | 98.95 | 98.95 | 17.822 | 17.822 | 15.457 | 15.457 | 0.184 | 0.184 | 0 |
| Immateriële activa
| 23.268 | 24.454 | 23.42 | 24.408 | 25.407 | 26.5 | 10.425 | 10.95 | 11.664 | 13.065 | 13.534 | 13.841 | 14.055 | 14.805 | 14.892 | 13.696 | 0 | 12.891 | 0 | 10.058 | 0 | 10.99 | 9.305 | 9.305 | 9.776 | 9.776 | 9.439 | 9.439 | 2.233 | 2.233 | 0 |
| Goodwill en immateriële activa
| 30.933 | 32.119 | 31.085 | 32.073 | 40.649 | 41.742 | 35.64 | 36.165 | 36.879 | 30.702 | 43.62 | 43.928 | 44.141 | 44.891 | 44.978 | 43.782 | 0 | 42.977 | 0 | 40.144 | 0 | 41.077 | 108.255 | 108.255 | 27.598 | 27.598 | 24.896 | 24.896 | 2.417 | 2.417 | 0 |
| Langetermijnbeleggingen
| -53.262 | 0 | 1.867 | 15.185 | 53.315 | 51.236 | -85.453 | 57.473 | 15.973 | 16.739 | 17.844 | 0 | -338.332 | 32.051 | 33.647 | 34.82 | 0 | 36.135 | 0 | 36.018 | 0 | 40.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 75.266 | 73.824 | 73.958 | 57.083 | 51.35 | 48.953 | 46.318 | 45.564 | 36.364 | 0 | 27.19 | 24.817 | 13.814 | 13.388 | 13.708 | 12.268 | 0 | 14.066 | 0 | 13.076 | 0 | 9.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 85.304 | 36.168 | 45.222 | 51.05 | 9.039 | 8.671 | 151.965 | 14.372 | 60.299 | 89.886 | 82.679 | 58.782 | 398.916 | 6.974 | 2.984 | 15.329 | 1,609.949 | 8.056 | 1,422.358 | 22.19 | -485.312 | 3.501 | 69.657 | 69.657 | 52.192 | 52.192 | 22.889 | 22.889 | 26.094 | 26.094 | -36.76 |
| Totaal niet-vlottende activa
| 608.932 | 624.694 | 650.336 | 655.663 | 654.531 | 660.338 | 628.242 | 377.375 | 365.779 | 358.286 | 499.949 | 437.975 | 360.229 | 338.412 | 302.613 | 289.75 | 1,609.949 | 218.606 | 1,422.358 | 227.086 | -485.312 | 227.786 | 294.363 | 294.363 | 189.17 | 189.17 | 107.345 | 107.345 | 76.296 | 76.296 | -36.76 |
| Totaal activa
| 2,616.25 | 2,623.334 | 2,668.838 | 2,816.629 | 2,894.81 | 2,986.861 | 3,081.734 | 3,220.608 | 3,462.544 | 3,746.874 | 3,548.943 | 3,102.973 | 2,472.703 | 2,105.485 | 1,983.807 | 1,695.84 | 1,609.949 | 1,471.514 | 1,422.358 | 1,394.124 | 0 | 1,399.017 | 1,433.858 | 1,433.858 | 943.945 | 943.945 | 819.455 | 819.455 | 565.747 | 565.747 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 434.488 | 388.994 | 374.041 | 414.56 | 435.786 | 502.357 | 422.002 | 643.348 | 416.025 | 858.685 | 790.039 | 591.365 | 349.968 | 253.03 | 161.6 | 133.13 | 0 | 125.343 | 0 | 80.149 | 0 | 104.741 | 64.58 | 64.58 | 87.433 | 87.433 | 67.135 | 67.135 | 56.341 | 56.341 | 0 |
| Kortlopende schulden
| 95.071 | 95.106 | 130.41 | 160.429 | 206.735 | 181.863 | 212.222 | 202.896 | 159.273 | 182.159 | 102.096 | 102.096 | 2 | 1.999 | 1.999 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 86.35 | 86.35 | 75.282 | 75.282 | 104.7 | 104.7 | 26.28 | 26.28 | 0 |
| Belastingschulden
| 17.23 | 24.212 | 11.313 | 4.155 | 9.379 | 15.287 | 15.256 | 10.438 | 43.622 | 0 | 80.282 | 79.351 | 61.82 | 39.303 | 41.631 | 24.216 | 0 | 19.47 | 0 | 22.975 | 0 | 17.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 8.685 | 96.363 | 111.999 | 111.511 | 175.048 | 8.527 | 0 | 5.899 | 0 | 0 | 143.271 | 41.631 | 116.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 83.529 | 107.277 | 68.771 | 81.498 | 87.78 | 123.322 | 111.237 | 173.932 | 498.702 | 372.976 | 263.512 | 229.065 | 139.19 | 109.368 | 112.746 | 111.169 | 0 | 87.463 | 0 | 52.269 | 0 | 56.318 | 93.9 | 93.9 | 166.531 | 166.531 | 64.129 | 64.129 | 177.881 | 177.881 | 0 |
| Totaal kortlopende verplichtingen
| 630.318 | 615.589 | 584.535 | 660.643 | 739.681 | 822.829 | 767.688 | 1,037.834 | 1,117.622 | 1,413.821 | 1,235.929 | 1,001.876 | 552.978 | 412.984 | 317.976 | 268.743 | 0 | 218.009 | 0 | 155.393 | 0 | 178.546 | 244.83 | 244.83 | 329.245 | 329.245 | 235.964 | 235.964 | 260.501 | 260.501 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 139.541 | 151.967 | 156.743 | 163.879 | 160.979 | 166.837 | 159.487 | 37.671 | 40.769 | 45.618 | 43.444 | 47.784 | 45.737 | 50.031 | 44.65 | 48.141 | 0 | 54.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.46 | 10.421 | 10 | 10.641 | 11.296 | 11.942 | 12.893 | 13.468 | 14.049 | 0 | 5.634 | 1.997 | 2.232 | 2.657 | 4.801 | 4.801 | 0 | 6.122 | 0 | 5.801 | 0 | 6.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 12.038 | 0 | 0 | 145.895 | 0 | 0 | 0 | 4.814 | 4.908 | -2.232 | -2.657 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 25.021 | 25.021 | 5.088 | 5.088 | 5.088 | 5.088 | 0 | 0 | 0 | 14.681 | 0 | 0 | 0 | 0 | 0 | 0 | 293.309 | 6.122 | 200.113 | 0 | 0 | 0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 174.022 | 187.409 | 171.83 | 168.967 | 177.363 | 183.867 | 172.38 | 51.139 | 54.818 | 60.299 | 53.891 | 54.689 | 47.969 | 52.687 | 49.452 | 52.942 | 293.309 | 6.122 | 200.113 | 5.925 | 0 | 7.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 804.339 | 802.998 | 756.365 | 829.61 | 917.044 | 1,006.696 | 940.068 | 1,088.972 | 1,172.44 | 1,474.12 | 1,289.82 | 1,056.565 | 600.947 | 465.671 | 367.427 | 321.685 | 293.309 | 224.131 | 200.113 | 161.318 | 0 | 185.892 | 244.83 | 244.83 | 329.245 | 329.245 | 235.964 | 235.964 | 260.501 | 260.501 | 0 |
| 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 |
| Gewone aandelen
| 400.517 | 400.517 | 400.517 | 400.517 | 400.517 | 400.517 | 400.517 | 400.517 | 400.517 | 400.517 | 400.517 | 400.517 | 400.517 | 400.517 | 400.517 | 352.455 | 0 | 352.455 | 0 | 352.455 | 0 | 352.455 | 234.97 | 234.97 | 98.45 | 98.45 | 91.7 | 91.7 | 89 | 89 | 0 |
| Ingehouden winsten
| 632.704 | 640.785 | 709.638 | 765.819 | 751.293 | 750.221 | 890.933 | 890.484 | 1,043.675 | 1,108.788 | 1,057.959 | 884.188 | 751.034 | 573.795 | 562.992 | 484.011 | 0 | 385.83 | 0 | 328.704 | 0 | 317.092 | 291.156 | 291.156 | 271.057 | 271.057 | 254.979 | 254.979 | 212.294 | 212.294 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 639.833 | 85.872 | 639.833 | 85.872 | 640.486 | 86.526 | 640.486 | -0 | 595.806 | 37.825 | 590.624 | 590.624 | 574.939 | 0 | 1,222.264 | 0 | 0 | 0 | 1,180.73 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 201.13 |
| Overige totale aandeelhoudersvermogen
| 616.826 | 616.826 | -19.401 | 620.432 | -15.388 | 630.231 | 0 | 640.486 | 0 | 553.961 | 0 | 594.839 | 0 | 590.624 | 0 | 483.979 | 69.258 | 483.979 | 1,181.781 | 511.183 | 32.395 | 511.183 | 602.201 | 602.201 | 209.147 | 209.147 | 215.897 | 215.897 | 1.181 | 1.181 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,650.048 | 1,658.128 | 1,730.586 | 1,786.768 | 1,776.255 | 1,780.316 | 1,931.936 | 1,931.488 | 2,084.679 | 2,063.265 | 2,054.282 | 1,879.544 | 1,742.175 | 1,564.936 | 1,538.448 | 1,320.445 | 1,291.522 | 1,222.264 | 1,181.781 | 1,192.342 | 1,213.125 | 1,180.73 | 1,128.327 | 1,128.327 | 578.654 | 578.654 | 562.575 | 562.575 | 302.474 | 302.474 | 201.13 |
| Totaal eigen vermogen
| 1,811.91 | 1,820.336 | 1,912.473 | 1,976.377 | 1,977.767 | 1,980.165 | 2,141.665 | 2,131.636 | 2,290.104 | 2,272.755 | 2,259.123 | 2,046.409 | 1,871.756 | 1,639.814 | 1,616.38 | 1,374.155 | 1,316.64 | 1,247.382 | 1,222.245 | 1,232.807 | 1,213.125 | 1,213.125 | 1,186.43 | 1,186.43 | 611.643 | 611.643 | 577.759 | 577.759 | 302.474 | 302.474 | 201.13 |
| Totaal passiva en aandeelhoudersvermogen
| 2,616.25 | 2,623.334 | 2,668.838 | 2,816.629 | 2,894.81 | 2,986.861 | 3,081.734 | 3,220.608 | 3,462.544 | 3,746.874 | 3,548.943 | 3,102.973 | 2,472.703 | 2,105.485 | 1,983.807 | 1,695.84 | 1,609.949 | 1,471.514 | 1,422.358 | 1,394.124 | 1,213.125 | 1,399.017 | 1,431.26 | 1,431.26 | 940.889 | 940.889 | 813.723 | 813.723 | 562.976 | 562.976 | 201.13 |