Topchoice Medical Corporation (600763.SS)

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600763.SS
Financiële Gegevens

41.46 (CNY) • At close June 16, 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 Numbers are in millions	620.555	594.478	630.322	843.987	674.09	483.036	350.398	559.812	283.213	300.064	255.171	209.483	103.766	218.442	121.256	87.47	54.889	78.271	17.309	8.955	6.65	9.407	18.132	0.336	0.526	6.739	26.632	61.651	110.415	0.981
Kortetermijnbeleggingen Numbers are in millions	1.417	-0.015	-406.685	-244.285	-162.933	-124.981	-131.82	-128.449	0	-77.098	-242.461	0.411	0.411	0.391	0.477	0.478	0.503	0	58.11	0	0	0	0	0	0	24.13	0	0	11.01	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	621.972	594.463	630.322	843.987	674.09	483.036	350.398	559.812	283.213	300.064	255.171	209.893	104.176	218.833	121.733	87.947	55.392	78.271	17.309	8.955	6.65	9.407	18.132	0.336	0.526	30.869	26.632	61.651	121.425	0.981
Nettovorderingen Numbers are in millions	225.906	201.911	104.954	73.512	66.462	56.438	68.341	40.982	24.256	12.363	13.349	9.473	5.553	0	0	0	0.37	-0.178	17.355	2.375	3.124	0	0	59.932	5.881	6.219	76.227	183.526	0	0
Voorraad Numbers are in millions	29.989	24.801	22.896	20.343	17.661	15.655	22.757	24.736	25.935	20.363	22.232	15.524	7.443	5.259	4.315	5.188	2.973	1.429	1.172	0	0	0	0	0.13	1.572	1.796	42.845	60.237	37.196	23.228
Overige vlottende activa Numbers are in millions	39.762	147.889	353.716	106.299	84.711	94.917	28.269	32.813	42.685	0	25.335	27.105	16.019	13.864	34.248	11.793	16.742	16.138	66.128	24.669	24.656	32.509	30.658	-27.833	155.841	155.591	24.297	94.29	89.918	29.904
Totaal vlottende activa Numbers are in millions	917.629	969.366	1,111.888	1,021.023	833.245	635.437	470.299	669.453	376.27	360.011	316.086	252.522	133.191	245.222	165.231	104.928	75.477	95.838	101.964	33.624	31.305	41.916	48.791	32.565	157.938	188.323	166.474	216.178	248.538	54.113
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,891.334	2,741.65	2,203.077	2,245.054	914.022	871.337	826.907	662.746	681.298	681.485	165.33	96.257	85.736	71.066	49.806	43.762	45.911	31.921	35.525	7.692	8.38	9.238	9.282	14.165	24.273	27.804	51.918	40.009	38.833	53.558
Goodwill Numbers are in millions	73.055	50.277	50.277	50.277	50.277	50.277	41.896	41.896	43.107	43.107	43.107	43.107	43.107	43.107	43.107	43.107	44.116	40.455	35.493	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	79.68	14.264	12.372	12.851	12.998	13.64	14.582	15.753	17.366	18.476	19.159	16.684	15.399	16.86	15.298	15.71	16.098	13.126	5.977	0	0	0	0	0	0.495	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	152.735	64.541	62.649	63.128	63.275	63.917	56.478	57.648	60.472	61.582	62.266	59.79	58.505	59.967	58.405	58.816	60.214	53.581	41.47	0	0	0	0	0	0.495	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,145.779	1,155.838	1,051.411	970.223	710.946	676.668	529.575	401.612	68.005	84.523	245.3	8.925	21.472	20.753	18.44	21.983	21.739	5.326	-5.983	0	0	0	0	0	0	-2.448	0	0	0	0
Belastingvorderingen Numbers are in millions	61.501	22.08	12.498	4.956	1.301	1.024	1.112	1.158	1.43	0.794	1.182	0.498	0.488	0.598	0.555	0.293	0.059	0.011	0.006	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,013.11	1,108.521	712.93	650.379	541.613	411.413	248.32	1.916	98.574	141.576	2.986	226.775	207.363	8.104	9.81	11.516	13.222	14.928	16.634	0	0	0.033	0.795	2.234	22.369	25.538	17.885	1.777	2.347	1.285
Totaal niet-vlottende activa Numbers are in millions	5,264.459	5,092.63	4,042.565	3,933.74	2,231.157	2,024.359	1,662.393	1,125.08	909.779	969.96	477.063	392.245	373.565	160.488	137.015	136.37	141.145	105.767	87.653	7.692	8.38	9.271	10.076	16.399	47.136	50.895	69.802	41.786	41.179	54.843
Totaal activa Numbers are in millions	6,182.089	6,005.817	5,154.453	4,954.764	3,064.402	2,659.796	2,132.692	1,794.532	1,286.049	1,329.97	793.149	644.767	506.756	405.71	302.246	241.298	216.622	201.604	189.616	41.315	39.686	51.187	58.867	48.963	205.074	239.217	236.276	257.964	289.718	108.956
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	136.651	183.276	140.52	173.533	167.774	114.956	87.227	69.09	56.675	69.134	42.955	23.311	20.941	8.764	5.744	4.26	4.333	1.96	2.616	0.028	0.028	0.028	0.028	0.028	0.028	0.028	1.277	0.719	3.889	3.7
Kortlopende schulden Numbers are in millions	80.089	80.088	0	166.441	60	0	40	0	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15	40	0
Belastingschulden Numbers are in millions	109.479	130.715	114.466	204.771	113.95	76.586	59.389	52.126	28.472	38.543	21.97	23.267	9.513	13.13	15.926	5.205	6.014	15.617	5.895	0.602	5.317	5.193	5.117	4.194	4.158	4.623	-5.671	-5.764	3.179	3.163
Uitgestelde opbrengsten Numbers are in millions	0	0	20.575	284.882	230.701	145.774	59.389	113.914	1.386	0.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.572	-4.304	0	0
Overige kortlopende verplichtingen Numbers are in millions	221.05	296.909	201.895	-204.74	-34.787	138.569	23.367	-19.878	39.775	33.82	41.049	34.502	21.911	24.88	16.962	17.836	14.619	10.078	18.938	7.469	7.292	9.593	9.36	3.273	0.885	10.751	5.882	10.767	1.652	1.895
Totaal kortlopende verplichtingen Numbers are in millions	547.269	690.989	477.456	624.887	458.582	341.44	270.122	215.252	127.408	140.903	105.975	81.08	52.365	46.775	38.523	27.301	24.965	27.656	27.449	8.099	12.637	14.814	14.505	7.495	5.072	15.401	20.06	16.419	48.719	8.758
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,234.474	1,193.786	1,012.55	1,131.19	612.565	320.427	414.8	480	260	295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	14.378	16.114	17.603	19.24	20.878	22.801	0	0	0	0.502	0.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	26.878	28.697	28.615	34.974	11.291	5.476	0	0	0	-295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-28.756	0	0	0	0	0	0.751	0	0	0.502	0	0	0	0.091	0.091	0.091	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,261.352	1,238.597	1,058.768	1,185.404	257.435	348.703	414.8	480	260	295.502	0.76	0	0	0.091	0.091	0.091	0.05	0	0	0	0	4	2.4	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1,822.999	1,883.291	1,536.224	1,810.292	716.017	690.143	684.922	695.252	387.408	436.405	106.735	81.08	52.365	46.865	38.613	27.392	25.015	27.656	27.449	8.099	12.637	14.814	14.505	7.495	5.072	15.401	20.06	16.419	48.719	8.758
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	447.289	320.64	320.64	320.64	320.64	320.64	320.64	320.64	320.64	320.64	160.32	160.32	160.32	160.32	160.32	160.32	160.32	160.32	160.32	160.32	160.32	160.32	160.32	160.32	160.32	160.32	160.32	160.32	133.6	100
Ingehouden winsten Numbers are in millions	3,648.016	3,471.747	2,998.213	2,487.587	1,822.304	1,432.59	975.745	658.207	485.986	352.073	269.138	159.016	58.598	-32.441	-102.123	-151.432	-173.662	-189.065	-199.173	-200.54	-203.612	-194.27	-185.981	-188.874	-30.34	-6.527	-19.86	10.923	10.457	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	91.879	72.442	7.186	46.411	18.639	13.703	11.032	9.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-67.507	22.539	-99.986	0	0	39.436	0.185	0.019	0	9.075	200.145	332.932	200.089	67.246	199.089	199.069	199.673	201.02	201.027	73.168	70.34	70.322	70.023	70.023	76.861	70.022	73.53	214.591	96.941	0.198
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,027.798	3,814.926	3,310.747	2,880.669	2,150.129	1,785.442	1,315.209	992.569	817.659	681.789	629.603	519.425	419.007	327.968	257.286	207.958	186.331	172.276	162.168	32.947	27.048	36.372	44.362	41.468	200.003	223.816	210.763	241.546	240.998	100.198
Totaal eigen vermogen Numbers are in millions	4,359.09	4,132.409	3,618.229	3,144.472	2,348.385	1,969.654	1,447.77	1,099.28	898.641	753.27	686.414	563.687	454.391	358.845	263.633	213.906	191.606	173.949	162.168	33.216	27.048	36.372	44.362	41.468	200.003	223.816	216.217	241.546	240.998	100.198
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,182.089	6,005.817	5,154.453	4,954.764	3,064.402	2,659.796	2,132.692	1,794.532	1,286.049	1,189.674	793.149	644.767	506.756	405.71	302.246	241.298	216.622	201.604	189.616	41.315	39.686	51.187	58.867	48.963	205.074	239.217	236.276	257.964	289.718	108.956

Topchoice Medical Corporation

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SSE:600763.SS