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.

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,452.9382,932.8543,044.1532,561.6652,045.1731,965.7651,582.7673,053.194779.496786.643764.9011,449.6641,495.559403.965511.044254.452
Kortetermijnbeleggingen 53.72427.08735.78640.7644.1580.0880.1810.043-2,103.873-1,693.3984552100000
Liquide middelen en kortetermijnbeleggingen 5,506.6612,959.943,079.9392,602.4262,089.3321,965.8531,582.9483,053.237779.496786.643764.9011,449.6641,495.559403.965511.044254.452
Nettovorderingen 3,178.5173,262.1822,472.7882,342.4512,008.4141,768.4941,721.5791,726.7731,331.169972.809684.04693.7260000
Voorraad 3,256.6381,802.2031,150.027640.114675.524613.354589.792528.696440.943446.843308.552351.481491.261406.114286.746186.848
Overige vlottende activa 260.341220.4641,1841,536.151,860.1062,604.6491,692.7551,127.76772.169507.85567.73340.4736.90534.80710.3448.698
Totaal vlottende activa 12,204.8128,244.7897,891.6857,121.1416,635.9056,520.8695,587.0746,434.7993,323.7772,664.8872,325.2222,879.6472,854.4661,318.6491,054.537718.383
Niet-vlottende activa:
Materiële vaste activa, netto 2,419.1072,170.6681,691.3071,403.8721,447.0561,400.0291,246.5761,173.5981,006.257578.749583.115420.271248.965153.488141.71666.568
Goodwill 1,566.1951,199.827690.997341.355356.835364.638364.63821.49500000000
Immateriële activa 373.246373.278373.253388.237414.811394.883402.995333.128339.44220.259268.003273.79213.459195.1252.7470.045
Goodwill en immateriële activa 1,939.441,573.1061,064.25729.592771.647759.521767.632354.622339.44220.259268.003273.79213.459195.1252.7470.045
Langetermijnbeleggingen 4,307.0213,015.512,897.6372,350.5962,182.9152,256.5861,406.279997.4822,632.0481,934.356263.17971.506-0000
Belastingvorderingen 278.782209.047169.942151.213108.37690.90572.45762.76735.13121.2913.4179.3827.4255.6597.1810.763
Overige niet-vlottende activa 363.861,014.61,150.51,939.8642,465.2363,290.5363,629.7872,613.35985.441150.558285.4300006.88
Totaal niet-vlottende activa 9,308.2117,982.936,973.6376,575.1376,975.2287,797.5777,122.735,201.834,098.3172,905.2121,413.144774.949469.85354.267201.64474.257
Totaal activa 21,513.02316,227.71914,865.32213,696.27813,611.13314,318.44612,709.80411,636.6287,422.0945,570.0993,738.3663,654.5963,324.3151,672.9171,256.181792.64
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,650.4342,561.0592,371.9842,026.2881,721.4541,595.6531,639.371,709.3661,299.6151,155.1971,091.1711,042.485559.008772.575273.927316.592
Kortlopende schulden 0713.0011,001.8051,045.288979.447498.8651,310.063151.711319.519569.0460.040040300
Belastingschulden 122.306213.234183.897200.417170.588196.137243.832232.472142.07485.62558.61165.96848.76280.84655.57446.041
Uitgestelde opbrengsten 0324.2671,423.749986.907839.978196.137873.145723.122583.779478.294327.39300182.904168.9670
Overige kortlopende verplichtingen 4,065.1481,893.54-149.122194.9711,680.0472,144.95-143.226790.111504.3361,006.69521.555391.246692.814246.097537.1238.897
Totaal kortlopende verplichtingen 6,837.8895,705.1024,832.3124,453.8714,551.5364,631.7423,923.1843,606.7822,849.3232,642.2041,498.7691,499.6991,300.5841,139.518896.6601.53
Langlopende verplichtingen:
Langetermijnschulden 3,223.29584.906826.878218.34353.3762,180.7291,147.792537.9641,008.055507.858000000
Uitgestelde opbrengsten niet-vlottend 139.406144.152140.255144.7242.6471.575348.18430.024-531.261-507.858000000
Uitgestelde belastingverplichtingen niet-vlottend 113.33892.23696.02974.14655.0912.3847.1480.0880.2060.2360.6440.0780.1050.1470.2120.303
Overige niet-vlottende verplichtingen 45.79279.40130.80920.257564.6972.051-300.561537.964476.7940000000
Totaal niet-vlottende verplichtingen 3,521.825900.6951,093.971457.467975.812,185.1641,202.5641,106.0411,485.054508.0930.6440.0780.1050.1470.2120.303
Totaal passiva 10,359.7146,605.7975,926.2834,911.3385,527.3466,816.9065,125.7484,712.8234,334.3773,150.2981,499.4131,499.7771,300.6891,139.665896.812601.833
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 1,412.071,412.6521,401.0331,386.5691,386.5691,417.9981,418.0261,418.8071,198.598407.53400.5400.5267200100100
Ingehouden winsten 5,585.8464,391.3583,976.8253,809.3193,279.7492,535.6372,466.7752,036.1321,279.277783.019636.429580.514473.864284.532233.14978.524
Overige gereserveerde algehele resultaten 0606.248473.899379.313689.0473,562.779424.696192.029123.8220.530.66400000
Overige totale aandeelhoudersvermogen 4,007.6173,701.5283,495.3733,439.9442,749.061-207.1423,631.6943,397.922566.6351,482.9131,088.391,173.8051,282.76248.71926.2212.284
Totaal eigen vermogen van aandeelhouders 11,005.5339,505.5378,873.238,620.7188,041.1567,456.9577,516.4956,852.8623,040.0932,417.7032,237.452,154.8192,023.626533.252359.369190.807
Totaal eigen vermogen 11,153.3089,621.9228,939.0398,784.948,083.7877,501.547,584.0566,923.8053,087.7162,419.8012,238.9532,154.8192,023.626533.252359.369190.807
Totaal passiva en aandeelhoudersvermogen 21,513.02316,227.71914,865.32213,696.27813,611.13314,318.44612,709.80411,636.6287,422.0945,570.0993,738.3663,654.5963,324.3151,672.9171,256.181792.64