
Ningbo Sanxing Medical Electric Co.,Ltd.
SSE:601567.SS
25.69 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 5,452.938 | 2,932.854 | 3,044.153 | 2,561.665 | 2,045.173 | 1,965.765 | 1,582.767 | 3,053.194 | 779.496 | 786.643 | 764.901 | 1,449.664 | 1,495.559 | 403.965 | 511.044 | 254.452 |
Kortetermijnbeleggingen
| 53.724 | 27.087 | 35.786 | 40.76 | 44.158 | 0.088 | 0.181 | 0.043 | -2,103.873 | -1,693.398 | 455 | 210 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,506.661 | 2,959.94 | 3,079.939 | 2,602.426 | 2,089.332 | 1,965.853 | 1,582.948 | 3,053.237 | 779.496 | 786.643 | 764.901 | 1,449.664 | 1,495.559 | 403.965 | 511.044 | 254.452 |
Nettovorderingen
| 3,178.517 | 3,262.182 | 2,472.788 | 2,342.451 | 2,008.414 | 1,768.494 | 1,721.579 | 1,726.773 | 1,331.169 | 972.809 | 684.04 | 693.726 | 0 | 0 | 0 | 0 |
Voorraad
| 3,256.638 | 1,802.203 | 1,150.027 | 640.114 | 675.524 | 613.354 | 589.792 | 528.696 | 440.943 | 446.843 | 308.552 | 351.481 | 491.261 | 406.114 | 286.746 | 186.848 |
Overige vlottende activa
| 260.341 | 220.464 | 1,184 | 1,536.15 | 1,860.106 | 2,604.649 | 1,692.755 | 1,127.76 | 772.169 | 507.85 | 567.73 | 340.47 | 36.905 | 34.807 | 10.344 | 8.698 |
Totaal vlottende activa
| 12,204.812 | 8,244.789 | 7,891.685 | 7,121.141 | 6,635.905 | 6,520.869 | 5,587.074 | 6,434.799 | 3,323.777 | 2,664.887 | 2,325.222 | 2,879.647 | 2,854.466 | 1,318.649 | 1,054.537 | 718.383 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 2,419.107 | 2,170.668 | 1,691.307 | 1,403.872 | 1,447.056 | 1,400.029 | 1,246.576 | 1,173.598 | 1,006.257 | 578.749 | 583.115 | 420.271 | 248.965 | 153.488 | 141.716 | 66.568 |
Goodwill
| 1,566.195 | 1,199.827 | 690.997 | 341.355 | 356.835 | 364.638 | 364.638 | 21.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 373.246 | 373.278 | 373.253 | 388.237 | 414.811 | 394.883 | 402.995 | 333.128 | 339.44 | 220.259 | 268.003 | 273.79 | 213.459 | 195.12 | 52.747 | 0.045 |
Goodwill en immateriële activa
| 1,939.44 | 1,573.106 | 1,064.25 | 729.592 | 771.647 | 759.521 | 767.632 | 354.622 | 339.44 | 220.259 | 268.003 | 273.79 | 213.459 | 195.12 | 52.747 | 0.045 |
Langetermijnbeleggingen
| 4,307.021 | 3,015.51 | 2,897.637 | 2,350.596 | 2,182.915 | 2,256.586 | 1,406.279 | 997.482 | 2,632.048 | 1,934.356 | 263.179 | 71.506 | -0 | 0 | 0 | 0 |
Belastingvorderingen
| 278.782 | 209.047 | 169.942 | 151.213 | 108.376 | 90.905 | 72.457 | 62.767 | 35.131 | 21.29 | 13.417 | 9.382 | 7.425 | 5.659 | 7.181 | 0.763 |
Overige niet-vlottende activa
| 363.86 | 1,014.6 | 1,150.5 | 1,939.864 | 2,465.236 | 3,290.536 | 3,629.787 | 2,613.359 | 85.441 | 150.558 | 285.43 | 0 | 0 | 0 | 0 | 6.88 |
Totaal niet-vlottende activa
| 9,308.211 | 7,982.93 | 6,973.637 | 6,575.137 | 6,975.228 | 7,797.577 | 7,122.73 | 5,201.83 | 4,098.317 | 2,905.212 | 1,413.144 | 774.949 | 469.85 | 354.267 | 201.644 | 74.257 |
Totaal activa
| 21,513.023 | 16,227.719 | 14,865.322 | 13,696.278 | 13,611.133 | 14,318.446 | 12,709.804 | 11,636.628 | 7,422.094 | 5,570.099 | 3,738.366 | 3,654.596 | 3,324.315 | 1,672.917 | 1,256.181 | 792.64 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 2,650.434 | 2,561.059 | 2,371.984 | 2,026.288 | 1,721.454 | 1,595.653 | 1,639.37 | 1,709.366 | 1,299.615 | 1,155.197 | 1,091.171 | 1,042.485 | 559.008 | 772.575 | 273.927 | 316.592 |
Kortlopende schulden
| 0 | 713.001 | 1,001.805 | 1,045.288 | 979.447 | 498.865 | 1,310.063 | 151.711 | 319.519 | 569.046 | 0.04 | 0 | 0 | 40 | 30 | 0 |
Belastingschulden
| 122.306 | 213.234 | 183.897 | 200.417 | 170.588 | 196.137 | 243.832 | 232.472 | 142.074 | 85.625 | 58.611 | 65.968 | 48.762 | 80.846 | 55.574 | 46.041 |
Uitgestelde opbrengsten
| 0 | 324.267 | 1,423.749 | 986.907 | 839.978 | 196.137 | 873.145 | 723.122 | 583.779 | 478.294 | 327.393 | 0 | 0 | 182.904 | 168.967 | 0 |
Overige kortlopende verplichtingen
| 4,065.148 | 1,893.54 | -149.122 | 194.971 | 1,680.047 | 2,144.95 | -143.226 | 790.111 | 504.336 | 1,006.695 | 21.555 | 391.246 | 692.814 | 246.097 | 537.1 | 238.897 |
Totaal kortlopende verplichtingen
| 6,837.889 | 5,705.102 | 4,832.312 | 4,453.871 | 4,551.536 | 4,631.742 | 3,923.184 | 3,606.782 | 2,849.323 | 2,642.204 | 1,498.769 | 1,499.699 | 1,300.584 | 1,139.518 | 896.6 | 601.53 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 3,223.29 | 584.906 | 826.878 | 218.34 | 353.376 | 2,180.729 | 1,147.792 | 537.964 | 1,008.055 | 507.858 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 139.406 | 144.152 | 140.255 | 144.724 | 2.647 | 1.575 | 348.184 | 30.024 | -531.261 | -507.858 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 113.338 | 92.236 | 96.029 | 74.146 | 55.091 | 2.384 | 7.148 | 0.088 | 0.206 | 0.236 | 0.644 | 0.078 | 0.105 | 0.147 | 0.212 | 0.303 |
Overige niet-vlottende verplichtingen
| 45.792 | 79.401 | 30.809 | 20.257 | 564.697 | 2.051 | -300.561 | 537.964 | 476.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 3,521.825 | 900.695 | 1,093.971 | 457.467 | 975.81 | 2,185.164 | 1,202.564 | 1,106.041 | 1,485.054 | 508.093 | 0.644 | 0.078 | 0.105 | 0.147 | 0.212 | 0.303 |
Totaal passiva
| 10,359.714 | 6,605.797 | 5,926.283 | 4,911.338 | 5,527.346 | 6,816.906 | 5,125.748 | 4,712.823 | 4,334.377 | 3,150.298 | 1,499.413 | 1,499.777 | 1,300.689 | 1,139.665 | 896.812 | 601.833 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,412.07 | 1,412.652 | 1,401.033 | 1,386.569 | 1,386.569 | 1,417.998 | 1,418.026 | 1,418.807 | 1,198.598 | 407.53 | 400.5 | 400.5 | 267 | 200 | 100 | 100 |
Ingehouden winsten
| 5,585.846 | 4,391.358 | 3,976.825 | 3,809.319 | 3,279.749 | 2,535.637 | 2,466.775 | 2,036.132 | 1,279.277 | 783.019 | 636.429 | 580.514 | 473.864 | 284.532 | 233.149 | 78.524 |
Overige gereserveerde algehele resultaten
| 0 | 606.248 | 473.899 | 379.313 | 689.047 | 3,562.779 | 424.696 | 192.029 | 123.822 | 0.53 | 0.664 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4,007.617 | 3,701.528 | 3,495.373 | 3,439.944 | 2,749.061 | -207.142 | 3,631.694 | 3,397.922 | 566.635 | 1,482.913 | 1,088.39 | 1,173.805 | 1,282.762 | 48.719 | 26.22 | 12.284 |
Totaal eigen vermogen van aandeelhouders
| 11,005.533 | 9,505.537 | 8,873.23 | 8,620.718 | 8,041.156 | 7,456.957 | 7,516.495 | 6,852.862 | 3,040.093 | 2,417.703 | 2,237.45 | 2,154.819 | 2,023.626 | 533.252 | 359.369 | 190.807 |
Totaal eigen vermogen
| 11,153.308 | 9,621.922 | 8,939.039 | 8,784.94 | 8,083.787 | 7,501.54 | 7,584.056 | 6,923.805 | 3,087.716 | 2,419.801 | 2,238.953 | 2,154.819 | 2,023.626 | 533.252 | 359.369 | 190.807 |
Totaal passiva en aandeelhoudersvermogen
| 21,513.023 | 16,227.719 | 14,865.322 | 13,696.278 | 13,611.133 | 14,318.446 | 12,709.804 | 11,636.628 | 7,422.094 | 5,570.099 | 3,738.366 | 3,654.596 | 3,324.315 | 1,672.917 | 1,256.181 | 792.64 |