Lotus Health Group Company
SSE:600186.SS
6.34 (CNY) • At close June 6, 2025
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,730.136 | 1,252.764 | 1,379.971 | 1,205.058 | 470.569 | 1,212.961 | 39.429 | 16.11 | 31.576 | 68.454 | 81.617 | 85.265 | 48.648 | 27.602 | 30.408 | 257.86 | 19.651 | 26.147 | 28.211 | 92.198 | 119.097 | 479.456 | 836.276 | 874.042 | 486.927 | 294.054 | 460.292 | 50.677 | 29.522 | 17.652 |
| Kortetermijnbeleggingen
| 128.889 | 0 | -1.128 | -1.587 | 0 | 0 | 0 | 0 | -0.605 | -9.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,859.025 | 1,252.764 | 1,379.971 | 1,205.058 | 470.569 | 1,212.961 | 39.429 | 16.11 | 31.576 | 68.454 | 81.617 | 85.265 | 48.648 | 27.602 | 30.408 | 257.86 | 19.651 | 26.147 | 28.211 | 92.198 | 119.097 | 479.456 | 836.276 | 874.042 | 486.927 | 294.054 | 460.292 | 50.677 | 29.522 | 17.652 |
| Nettovorderingen
| 137.176 | 106.168 | 104.864 | 108.354 | 115.428 | 121.532 | 170.262 | 186.032 | 201.55 | 232.293 | 627.398 | 569.059 | 553.119 | 0 | 0 | 1,062.675 | 283.074 | 424.596 | 963.005 | 1,656.08 | 1,693.346 | 0 | 0 | 0 | 157.45 | 47.354 | 33.098 | 46.552 | 26.881 | 16.851 |
| Voorraad
| 167.42 | 139.145 | 74.211 | 92.525 | 118.832 | 78.991 | 113.044 | 104.99 | 133.444 | 141.151 | 147.236 | 211.664 | 278.045 | 340.624 | 388.314 | 369.183 | 301.079 | 362.113 | 282.036 | 250.723 | 233.021 | 245.524 | 289.799 | 264.911 | 151.005 | 188.881 | 141.038 | 112.697 | 121.206 | 81.689 |
| Overige vlottende activa
| 234.323 | 131.523 | 107.077 | 106.742 | 128.512 | 130.369 | 186.444 | 184.899 | 205.645 | 220.611 | 507.034 | 616.309 | 430.476 | 186.07 | 256.055 | 1,280.716 | 1,336.269 | 1,205.629 | 686.468 | 577.523 | 2,178.631 | 1,853.321 | 1,227.069 | 1,318.588 | 969.943 | 829.023 | 538.335 | 373.176 | 266.135 | 143.418 |
| Totaal vlottende activa
| 2,397.943 | 1,629.6 | 1,707.796 | 1,518.117 | 842.757 | 1,555.357 | 612.684 | 578.696 | 644.45 | 726.036 | 1,363.286 | 1,203.189 | 1,310.289 | 1,363.781 | 1,597.992 | 1,907.759 | 1,744.893 | 2,018.485 | 1,959.721 | 2,576.523 | 2,533.201 | 2,578.302 | 2,353.144 | 2,457.541 | 1,765.325 | 1,359.311 | 1,172.762 | 570.14 | 443.744 | 259.611 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 866.389 | 360.602 | 268.368 | 266.906 | 202.112 | 108.06 | 251.286 | 423.19 | 475.737 | 523.604 | 577.584 | 635.147 | 736.857 | 827.279 | 891.582 | 883.127 | 949.404 | 1,065.84 | 1,190.582 | 1,237.698 | 1,369.142 | 1,481.852 | 1,626.092 | 1,537.955 | 983.261 | 930.269 | 447.931 | 308.503 | 315.475 | 331.319 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 117.161 | 120.697 | 124.307 | 136.943 | 140.731 | 144.54 | 414.244 | 471.765 | 486.078 | 531.498 | 546.928 | 575.009 | 521.386 | 537.429 | 552.056 | 548.378 | 561.367 | 575.2 | 589.033 | 358.435 | 366.92 | 374.406 | 382.426 | 35.568 | 43.931 | 45.198 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 117.161 | 120.697 | 124.307 | 136.943 | 140.731 | 144.54 | 414.244 | 471.765 | 486.078 | 531.498 | 546.928 | 575.009 | 521.386 | 537.429 | 552.056 | 548.378 | 561.367 | 575.2 | 589.033 | 358.435 | 366.92 | 374.406 | 382.426 | 39.741 | 43.931 | 45.198 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -120.648 | 71.063 | 9.161 | 10.575 | 0 | 0 | 0.503 | 53.531 | 73.478 | 96.037 | 96.479 | 131.567 | 165.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 205.096 | 253.361 | 293.005 | 306.391 | 317.142 | 344.223 | 367.03 | 361.466 | 365.087 | 368.362 | 42.204 | 42.204 | 42.204 | 42.204 | 42.204 | 42.204 | 38.577 | 28.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 173.351 | 71.424 | 24.721 | 24.722 | 1.042 | 0.476 | 62.796 | 0.584 | 30.679 | 0 | 9.777 | 16.637 | 37.246 | 177.826 | 192.888 | 195.532 | 189.01 | 109.96 | 102.488 | 102.422 | 218.414 | 218.435 | 246.722 | 290.387 | 309.188 | 184.139 | 149.616 | 141.403 | 122.03 | 134.195 |
| Totaal niet-vlottende activa
| 1,241.35 | 806.084 | 719.562 | 745.538 | 661.027 | 597.3 | 1,095.859 | 1,310.536 | 1,431.059 | 1,519.5 | 1,272.972 | 1,400.564 | 1,503.653 | 1,584.738 | 1,678.729 | 1,669.24 | 1,738.358 | 1,779.821 | 1,882.104 | 1,698.555 | 1,954.476 | 2,074.692 | 2,255.241 | 1,868.083 | 1,336.38 | 1,159.606 | 597.547 | 449.906 | 437.504 | 465.514 |
| Totaal activa
| 3,639.293 | 2,435.684 | 2,427.358 | 2,263.655 | 1,503.784 | 2,152.656 | 1,708.543 | 1,889.232 | 2,075.51 | 2,245.536 | 2,636.258 | 2,603.753 | 2,813.942 | 2,948.519 | 3,276.721 | 3,577 | 3,483.251 | 3,798.307 | 3,841.824 | 4,275.078 | 4,487.677 | 4,652.994 | 4,608.385 | 4,325.624 | 3,101.706 | 2,518.917 | 1,770.309 | 1,020.045 | 881.249 | 725.125 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 720.295 | 663.76 | 656.891 | 775.651 | 588.438 | 355.095 | 244.333 | 231.012 | 269.231 | 291.709 | 321.594 | 339.029 | 413.826 | 472.5 | 435.194 | 547.323 | 461.845 | 509.021 | 510.513 | 413.02 | 204.431 | 891.014 | 833.845 | 684.233 | 349.663 | 360.8 | 354.72 | 424.427 | 358.263 | 179.266 |
| Kortlopende schulden
| 140.105 | 60.062 | -10.07 | 0 | 350.699 | 0 | 71.614 | 71.614 | 337.481 | 610.948 | 625.978 | 616.008 | 616.114 | 838.065 | 832.513 | 963.848 | 1,182.348 | 903.407 | 863.81 | 1,301.883 | 1,219.276 | 839.586 | 663.28 | 371.14 | 439.652 | 160.48 | 94.425 | 110 | 108.7 | 256.732 |
| Belastingschulden
| 20.685 | 8.102 | 8.751 | 10.323 | 9.672 | 6.851 | 9.334 | 10.429 | 7.646 | 5.588 | -0.904 | -46.705 | -54.926 | -51.645 | -66.427 | -43.362 | -55.591 | -53.379 | -54.467 | -57.597 | -49.045 | -48.627 | -21.363 | -2.883 | 13.635 | 23.53 | 9.312 | -9.301 | -9.864 | -16.073 |
| Uitgestelde opbrengsten
| 0 | 58.754 | 83.768 | 87.577 | 347.359 | 147.91 | 9.334 | 1,513.412 | 1,280.233 | 1,165.033 | 1,016.322 | 982.042 | 761.645 | 652.991 | 588.191 | 511.048 | 424.152 | 498.046 | 353.839 | 131.572 | 326.497 | 433.673 | 348.679 | 441.978 | 215.39 | 256.529 | 67.39 | 91.318 | 57.429 | 29.279 |
| Overige kortlopende verplichtingen
| 738.484 | 274.489 | 447.192 | 287.967 | 266.412 | 1,671.356 | 1,826.463 | 1,664.207 | 1,406.354 | 1,290.462 | 95.874 | 131.304 | 918.505 | 843.176 | 790.791 | 312.508 | 284.025 | 788.636 | 857.957 | 395.632 | 853.138 | 592.969 | 683.339 | 633.214 | 247.599 | 370.581 | 102.325 | 116.16 | 86.446 | 57.349 |
| Totaal kortlopende verplichtingen
| 1,619.569 | 1,065.167 | 1,229.721 | 1,073.942 | 1,333.215 | 2,033.302 | 2,151.743 | 1,977.262 | 2,020.712 | 2,198.706 | 2,058.865 | 2,021.678 | 1,893.519 | 2,045.075 | 1,921.485 | 2,242.693 | 2,359.052 | 2,327.537 | 2,177.812 | 2,052.938 | 2,225.404 | 2,299.493 | 2,159.055 | 1,685.704 | 1,050.548 | 915.391 | 560.783 | 641.286 | 543.546 | 477.274 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 452.111 | 35.598 | 1.573 | 0.36 | 0 | 24 | 26 | 0 | 0 | 10 | 0 | 10 | 10 | 20 | 20 | 20 | 0 | 52.4 | 104.4 | 259.321 | 304.12 | 393.641 | 347.308 | 574.862 | 603.943 | 328.133 | 70 | 70 | 70 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.362 | 0 | 0.346 | 0.415 | 0.859 | 0.969 | 1.077 | 1.187 | 1.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.866 | 0.422 | 0.362 | 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 |
| Overige niet-vlottende verplichtingen
| 49.008 | 6.202 | 18.519 | 19.262 | 19.608 | 21.371 | 24.86 | 22.751 | 23.891 | 23.641 | 17.664 | 16.983 | 18.242 | 29.17 | 18.808 | 20.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 503.985 | 42.222 | 20.092 | 19.623 | 19.608 | 45.786 | 51.72 | 22.751 | 24.969 | 34.829 | 18.741 | 28.153 | 28.242 | 49.17 | 38.808 | 40.054 | 16.553 | 60.396 | 104.4 | 259.321 | 304.12 | 393.641 | 347.308 | 574.862 | 603.943 | 328.133 | 70 | 70 | 70 | 0 |
| Totaal passiva
| 2,123.554 | 1,107.389 | 1,249.813 | 1,093.564 | 1,352.823 | 2,079.088 | 2,203.462 | 2,000.012 | 2,045.681 | 2,233.535 | 2,077.606 | 2,049.831 | 1,921.762 | 2,094.245 | 1,960.293 | 2,282.747 | 2,375.604 | 2,387.933 | 2,282.212 | 2,312.259 | 2,529.524 | 2,693.134 | 2,506.363 | 2,260.567 | 1,654.492 | 1,243.524 | 630.783 | 711.286 | 613.546 | 477.274 |
| 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 |
| Gewone aandelen
| 1,794.572 | 1,793.901 | 1,793.901 | 1,793.901 | 1,379.924 | 1,379.924 | 1,062.024 | 1,062.024 | 1,062.024 | 1,062.024 | 1,062.024 | 1,062.024 | 1,062.024 | 1,062.024 | 1,062.024 | 1,062.024 | 1,062.024 | 1,062.024 | 1,062.024 | 884 | 884 | 884 | 884 | 680 | 600 | 600 | 300 | 271.893 | 267.703 | 247.852 |
| Ingehouden winsten
| -1,176.267 | -1,295.927 | -1,508.808 | -1,554.975 | -1,599.34 | -1,673.626 | -1,742.856 | -1,410.326 | -1,306.893 | -1,372.141 | -863.654 | -880.615 | -554.62 | -591.191 | -132.175 | -156.943 | -343.539 | -40.885 | 101.966 | 80.607 | 73.038 | 74.867 | 224.995 | 208.966 | 338.844 | 192.612 | 137.106 | 36.866 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0.025 | 84.339 | 84.323 | 84.323 | 84.323 | 84.323 | 84.323 | 84.323 | 84.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,078.815 | 1,040.473 | 1,127.382 | 1,083.981 | 353.154 | 604.63 | 382.444 | 382.444 | 215.198 | 234.225 | 234.225 | 233.317 | 316.24 | 306.24 | 306.24 | 306.24 | 892.14 | 577.009 | 421.811 | 890.372 | 892.527 | 986.458 | 975.428 | 1,176.092 | 553.901 | 482.781 | 730.217 | 71.893 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,697.12 | 1,538.472 | 1,412.475 | 1,405.83 | 385.307 | 310.929 | -298.388 | 34.142 | 137.575 | 91.354 | 599.841 | 583.787 | 906.566 | 859.995 | 1,319.012 | 1,294.243 | 1,107.647 | 1,410.301 | 1,559.612 | 1,944.775 | 1,937.206 | 1,938.963 | 2,084.382 | 2,065.058 | 1,447.214 | 1,275.393 | 1,139.526 | 308.76 | 267.703 | 247.852 |
| Totaal eigen vermogen
| 1,515.739 | 1,328.295 | 1,177.545 | 1,170.09 | 150.961 | 73.568 | -494.92 | -110.781 | 29.829 | 12.001 | 558.652 | 553.921 | 892.18 | 854.274 | 1,316.428 | 1,294.253 | 1,107.647 | 1,410.373 | 1,559.612 | 1,962.819 | 1,958.153 | 1,959.86 | 2,102.022 | 2,065.058 | 1,447.214 | 1,275.393 | 1,139.526 | 308.76 | 267.703 | 247.852 |
| Totaal passiva en aandeelhoudersvermogen
| 3,639.293 | 2,435.684 | 2,427.358 | 2,263.655 | 1,503.784 | 2,152.656 | 1,708.543 | 1,889.232 | 2,075.51 | 2,245.536 | 2,636.258 | 2,603.753 | 2,813.942 | 2,948.519 | 3,276.721 | 3,577 | 3,483.251 | 3,798.307 | 3,841.824 | 4,275.078 | 4,487.677 | 4,652.994 | 4,608.385 | 4,325.624 | 3,101.706 | 2,518.917 | 1,770.309 | 1,020.045 | 881.249 | 725.125 |