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 de cijfers per aandeel en de ratio's) CNY.
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 665.687 | 785.754 | 364.255 | 414.374 | 619.619 | 600.192 | 269.517 | 246.512 | 350.341 | 186.763 | 164.499 | 22.823 | 167.156 | 330.065 | 169.998 | 225.551 | 232.736 | 292.059 | 205.774 | 234.412 | 238.285 | 337.635 | 225.715 | 92.828 | 205.365 | 110.127 | 99.759 | 471.672 | 187.327 | 134.366 | 97.225 | 433.822 | 156.648 | 136.123 | 67.656 | 233.192 | 135.51 | 153.721 | 41.531 | 166.88 | 102.168 | 71.317 | 32.008 | 120.011 | 78.122 | 54.341 | 29.742 | 118.966 | 65.373 | 52.615 | 27.51 | 80.559 | 51.993 | 48.652 | 26.353 | 77.512 | 57.621 |
| Afschrijvingen & Amortisatie
| 0 | 113.971 | 113.971 | 108.964 | -141.221 | 69.393 | 69.393 | 91.745 | 91.745 | 60.117 | 60.117 | 56.71 | 56.71 | 58.972 | 58.972 | 187.11 | -92.321 | 92.321 | 0 | 173.205 | -80.773 | 80.773 | 0 | 134.774 | -22.917 | 22.917 | 0 | 111.609 | -44.145 | 44.145 | 0 | 95.263 | -56.087 | 56.087 | 0 | 76.469 | -35.692 | 35.692 | 0 | 67.167 | -30.25 | 30.25 | 0 | 38.705 | -18.087 | 18.087 | 0 | 27.135 | -14.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -1,072.436 | 1,027.488 | 0 | 1,039.17 | -732.639 | 931.119 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 15.049 | 0 | 51.746 | -31.603 | 31.603 | 0 | 91.748 | -44.853 | 44.853 | 0 | 2.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.315 | 0 | 0 | 0 | 0.322 | 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 |
| Verandering in Werkkapitaal
| 0 | -1,248.905 | 0 | -1,493.44 | 1,232.094 | -1,232.094 | 0 | -978.603 | 1,036.088 | -1,036.088 | 0 | -1,031.995 | 876.549 | -876.549 | 0 | 58.076 | 611.496 | -611.496 | 0 | -129.576 | 603.679 | -603.679 | 0 | -34.356 | 357.707 | -357.707 | 0 | 4.288 | 218.659 | -218.659 | 0 | -752.178 | 766.772 | -766.772 | 0 | -191.327 | 448.417 | -448.417 | 0 | -359.688 | 472.781 | -472.781 | 0 | 88.84 | 109.598 | -109.598 | 0 | 115.427 | 262.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -1,197.574 | 0 | -92.984 | 836.501 | -836.501 | 0 | -330.189 | 986.497 | -986.497 | 0 | -520.586 | 645.015 | -645.015 | 0 | -158.069 | 665.218 | -665.218 | 0 | -255.358 | 378.305 | -378.305 | 0 | -280.698 | -237.141 | 237.141 | 0 | -50.213 | -156.188 | 156.188 | 0 | -762.666 | 461.122 | -461.122 | 0 | -332.894 | 336.535 | -336.535 | 0 | -242.013 | 271.583 | -271.583 | 0 | 33.669 | 152.721 | -152.721 | 0 | -16.928 | 215.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -82.247 | 0 | -1,451.466 | 395.593 | -395.593 | 0 | -648.414 | 49.591 | -49.591 | 0 | -508.813 | 207.496 | -207.496 | 0 | 40.765 | 123.773 | -123.773 | 0 | -70.652 | -18.943 | 18.943 | 0 | -25.583 | 437.113 | -437.113 | 0 | -58.384 | 291.583 | -291.583 | 0 | -87.766 | 322.25 | -322.25 | 0 | 44.487 | 166.493 | -166.493 | 0 | -141.337 | 201.198 | -201.198 | 0 | 54.508 | -45.165 | 45.165 | 0 | 132.354 | 46.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 62.13 | -62.13 | 0 | -112.332 | 15.668 | -15.668 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 30.916 | 0 | 51.01 | -62.13 | 62.13 | 0 | 112.332 | -15.668 | 15.668 | 0 | -2.596 | 24.038 | -24.038 | 0 | 175.38 | -177.494 | 177.494 | 0 | 196.433 | 244.317 | -244.317 | 0 | 271.924 | 157.735 | -157.735 | 0 | 112.885 | 83.264 | -83.264 | 0 | 98.254 | -16.6 | 16.6 | 0 | 97.08 | -54.611 | 54.611 | 0 | 23.663 | 0 | 0 | 0 | 0.664 | 2.042 | -2.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 135.105 | -500.066 | -227.516 | 1,315.219 | -491.089 | -557.866 | -69.393 | -246.512 | -350.341 | 126.972 | -484.22 | 709.129 | -167.156 | -330.065 | -169.998 | -225.551 | -232.736 | -292.059 | -205.774 | -234.412 | -238.285 | -337.635 | -225.715 | -92.828 | -205.365 | -110.127 | -99.759 | -471.672 | -187.327 | -134.366 | -97.225 | -433.822 | -156.648 | -136.123 | -67.656 | -233.192 | -135.51 | -153.721 | -41.531 | -166.88 | -102.168 | -71.317 | -32.008 | -120.011 | -78.122 | -54.341 | -29.742 | -118.966 | -65.373 | -52.615 | -27.51 | -80.559 | -51.993 | -48.652 | -26.353 | -77.512 | -57.621 |
| Kasstroom uit Operationele Activiteiten
| 800.793 | 171.716 | 136.739 | 1,620.629 | 115.364 | -61.283 | 269.517 | 246.512 | 350.341 | 313.734 | -319.72 | 664.9 | -67.835 | -175.715 | -222.406 | 1,103.308 | 25.434 | 217.387 | -114.059 | 884.618 | 46.051 | 191.752 | -197.823 | 378.421 | 95.585 | 107.539 | -136.581 | 687.087 | 221.061 | 150.557 | -125.199 | 963.357 | 11.481 | 15.243 | -224.523 | 554.434 | 107.068 | 110.356 | -228.678 | 542.733 | 145.134 | -146.09 | -240.171 | 381.354 | 63.344 | -2.137 | -172.586 | 612.35 | 188.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -322.474 | -131.919 | -255.833 | -199.165 | -145.14 | -123.985 | -87.616 | -119.667 | -125.128 | -72.437 | -86.651 | -146.7 | -65.296 | -34.157 | -49.086 | -86.347 | -40.501 | -37.783 | -41.764 | -63.454 | -40.578 | -35.177 | -44.806 | -78.727 | -86.561 | -53.875 | -97.347 | -48.28 | -68.862 | -41.883 | -56.946 | -111.898 | -76.98 | -44.624 | -47.093 | -97.581 | -66.514 | -89.074 | -36.377 | -159.229 | -65.143 | -21.972 | -51.723 | -7.967 | -23.913 | -24.192 | -43.506 | -72.556 | -39.056 | -69.006 | -57.858 | -29.074 | -18.583 | -9.848 | -51.335 | -16.257 | -6.782 |
| Netto Overnames
| 0 | 2.743 | 0.06 | 64.203 | 2.778 | -259.399 | 0 | 37.846 | -287.606 | 0 | 0 | -211.352 | 65.327 | 34.173 | 49.086 | 124.766 | 40.501 | 38.235 | 41.764 | 71.126 | 40.592 | 35.248 | 44.966 | 50.552 | 86.561 | 53.875 | 0 | -25.622 | 68.9 | 41.883 | 0 | 2.731 | 77.037 | 19.777 | 0.006 | -833.707 | 59.139 | 202.516 | 36.377 | 203.603 | 65.143 | 21.972 | 51.723 | 45.248 | -0 | 26.392 | 43.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -113.199 | -138.187 | -34.021 | -839.416 | -73.706 | -52.215 | 0 | -506.741 | 55.567 | -176.099 | -48.673 | -1,036.113 | -136.387 | -210.15 | -329.05 | -179.008 | -266.304 | -459.958 | -609.71 | -386.046 | -162.21 | -242.996 | -652.582 | -28.013 | -1,012.444 | -236.272 | -1,486.249 | -1,307.127 | -751.905 | -859.619 | -395.95 | -847.233 | -523.942 | -165.563 | -599.567 | 123.538 | -1,128.5 | -134.3 | -535.9 | -719.51 | -439.63 | -588.7 | -913.25 | -1,413.361 | -664.2 | -843 | -676.194 | -232.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 85.379 | 128.104 | 95.212 | 822.77 | 111.828 | 146.775 | 107.554 | 625.029 | 232.039 | 237.193 | 306.178 | 1,413.135 | 469.896 | 939.487 | 137.627 | 1,139.902 | 456.135 | 521.318 | 356.52 | 538.628 | 822.533 | 748.85 | 803.192 | 407.336 | 818.676 | 549.715 | 440.493 | 427.183 | 367.065 | 307.693 | 396.471 | 410.917 | 252.655 | 244.429 | 183.954 | 161.437 | 163.894 | 55.623 | 197.643 | 160.289 | 121.579 | 161.749 | 963.329 | 1,113.53 | 673.093 | 686.768 | 410.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.009 | 0.799 | 98.642 | 38.904 | -2.78 | -26.77 | 0 | -37.596 | 287.606 | -491.671 | 0 | 92.94 | -128.236 | -34.157 | -49.086 | -136.347 | -40.501 | -37.783 | -41.764 | -63.454 | -40.578 | -35.177 | -44.806 | -78.727 | -86.561 | -44.355 | -9.521 | -48.28 | -68.862 | -41.99 | 0.107 | 14.51 | -79.014 | -45.141 | 0.517 | -4.331 | -26.374 | -89.074 | -36.377 | -159.229 | -65.117 | -21.998 | -51.723 | -45.277 | 0 | 13.118 | -43.506 | -31.697 | -100.816 | -69.006 | -57.858 | -0.01 | 0.65 | -9.848 | -51.335 | -16.257 | -0.002 |
| Kasstroom uit Investeringsactiviteiten
| -350.303 | -139.258 | -194.582 | -151.607 | -107.02 | -315.594 | 19.937 | -1.129 | 162.479 | -503.014 | 170.855 | 111.911 | 205.305 | 695.195 | -240.51 | 862.966 | 149.331 | 24.029 | -294.953 | 96.8 | 619.758 | 470.749 | 105.963 | 272.419 | -280.328 | 269.088 | -1,152.624 | -1,002.125 | -453.663 | -593.916 | -56.318 | -530.973 | -350.245 | 8.878 | -462.183 | -650.644 | -998.356 | -54.309 | -374.634 | -674.076 | -383.168 | -448.949 | -1.643 | -307.827 | -15.02 | -140.914 | -308.778 | -336.437 | -139.871 | -69.006 | -57.858 | -29.084 | -17.933 | -9.848 | -51.335 | -16.257 | -6.785 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -330.156 | -1,759.056 | -0.017 | 2,385.308 | -247.649 | -210 | -90.306 | -478.189 | -175.749 | 234.717 | -381.764 | -727.489 | 72.561 | -738.446 | 1,411.665 | -444.006 | -333.088 | 642.002 | 66.758 | -344.513 | -175.249 | -254.883 | 391.457 | -232.55 | -308.042 | 175.736 | 445.019 | 310.798 | -2.104 | -100.505 | -186.04 | -92.747 | -365.158 | -533.412 | 551.691 | -343.693 | -0.258 | -206.125 | 523.823 | 110.643 | 604.021 | 479.653 | 233.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190.5 | 120.5 | 30 | -60 | -20 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 25.76 | 0 | 4.928 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 226.74 | -226.74 | 0 | -56.427 | 0 | -25.76 | 0 | -4.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.897 | 0 | -220.654 | 0 | -218.747 | 0 | -104.993 | 0 | -3.824 | 0 | 0 | 0 | -4.29 | 0 | -43.3 | 0 | -0.694 | -5.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.635 | -909.796 | -12.952 | -11.713 | -4.964 | -511.414 | -7.465 | -450.769 | -13.326 | -461.933 | -28.856 | -13.47 | -12.255 | -528.657 | -19.585 | -169.934 | -27.53 | -305.263 | -27.165 | -151.258 | -29.386 | -438.972 | -35.84 | -169.069 | -44.304 | -450.079 | -22.039 | -155.881 | -434.602 | -13.658 | -10.133 | -82.334 | -7.598 | -32.928 | -13.825 | -34.17 | -21.087 | -70.814 | -22.326 | -18.359 | -211.128 | -5.029 | -0.973 | -0.053 | -200.304 | 0 | 0 | 0 | -133.5 | 0 | 0 | 0 | -1.542 | -1.7 | -0.493 | -1.232 | -1.816 |
| Overige Financieringsactiviteiten
| -74.315 | 282.416 | -200.825 | -312.394 | 70.864 | 61.739 | 6.657 | -3.098 | -11.233 | 19.703 | 30.943 | 863.379 | -358.48 | 73.122 | -386.551 | -335.986 | -416.663 | -87.936 | -373.233 | -14.897 | -496.306 | -595.714 | 24.937 | -227.405 | 547.177 | 685.546 | 685.115 | -132.089 | 496.683 | 25.956 | -78.722 | -58.61 | 205.861 | 3,219.961 | -137.917 | 417.686 | 346.163 | 221.516 | 617.039 | -22.106 | 20.418 | 9.161 | -0 | -0.542 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.735 | 1,286.552 | -0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -409.105 | -2,613.176 | -213.794 | 2,084.626 | -181.749 | -658.665 | -91.114 | -435.191 | -200.308 | -207.513 | -379.678 | 122.42 | -298.174 | -1,193.981 | 1,005.53 | -683.525 | -777.28 | 248.803 | -333.64 | -510.668 | -747.299 | -1,289.569 | 380.554 | -841.956 | 194.831 | 411.203 | 1,108.095 | 19.004 | 59.977 | -88.207 | -274.895 | -230.857 | -166.895 | 2,653.621 | 399.949 | 39.129 | 324.818 | -55.423 | 1,100.744 | 36.312 | 412.126 | 506.059 | 232.927 | -0.489 | -200.264 | 0 | 0 | 0 | -133.5 | 0 | 0 | 0 | -195.777 | 1,405.352 | 29.507 | -61.232 | -21.816 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 12.282 | -26.051 | -16.636 | 23.159 | -13.85 | -7.23 | -3.247 | -4.932 | -6.934 | -8.279 | 18.136 | -13.862 | -2.087 | -1.039 | -4.707 | -3.108 | -9.073 | 8.099 | -6.446 | -18.74 | 9.268 | 14.305 | -11.614 | -20.47 | 8.102 | 11.74 | -6.318 | -11.782 | -2.962 | -3.944 | -1.05 | 9.089 | -0.054 | 1.782 | -0.469 | 10.159 | -0.033 | -2.503 | -0.1 | -0.083 | -0 | 0.099 | -0.016 | 0.144 | -0.138 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 39.842 | -2,622.554 | -297.274 | 3,696.019 | -187.255 | -1,042.773 | 172.007 | 558.11 | 249.711 | -405.071 | -510.408 | 885.369 | -162.792 | -675.54 | 537.908 | 1,279.642 | -611.587 | 498.319 | -749.099 | 452.01 | -72.222 | -612.764 | 277.081 | -211.586 | 18.189 | 799.571 | -187.427 | -307.815 | -175.587 | -535.51 | -457.462 | 210.616 | -505.712 | 2,679.524 | -287.226 | -46.922 | -566.502 | -1.879 | 497.332 | -95.113 | 174.091 | -88.881 | -8.904 | 73.182 | -152.078 | -143.057 | -481.364 | 275.913 | -84.48 | -9.982 | -297.262 | 387.969 | -255.111 | 1,209.453 | -239.108 | 255.111 | 40.862 |
| Kaspositie aan het Einde van de Periode
| 2,187.485 | 2,533.109 | 5,155.663 | 5,452.938 | 1,465.88 | 1,653.135 | 2,695.908 | 2,530.756 | 1,972.646 | 1,722.935 | 2,128.006 | 2,703.679 | 1,818.309 | 1,981.102 | 2,656.641 | 2,118.734 | 839.092 | 1,450.679 | 952.36 | 1,701.459 | 1,249.449 | 1,321.671 | 1,934.434 | 1,657.354 | 1,868.939 | 1,850.75 | 1,051.179 | 1,238.606 | 1,546.422 | 1,722.009 | 2,257.518 | 2,714.98 | 2,504.364 | 3,010.077 | 330.553 | 501.492 | 548.414 | 1,114.916 | 1,116.795 | 619.463 | 714.576 | 540.485 | 629.366 | 635.484 | 562.302 | 714.379 | 857.437 | 1,338.801 | 1,062.888 | 1,147.368 | 1,157.35 | 1,454.611 | 1,066.642 | 1,321.753 | 112.301 | 351.409 | 96.298 |