Shanghai Runda Medical Technology Co., Ltd.
SSE:603108.SS
18.06 (CNY) • At close June 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -40.881 | 68.702 | 22.604 | -10.157 | 108.474 | 93.943 | 119.347 | 111.703 | 232.312 | 195.202 | 41.326 | 54.719 | 118.518 | 115.162 | 91.83 | 94.19 | 124.568 | 79.533 | 31.69 | 17.525 | 117.438 | 106.607 | 67.939 | 18.741 | 98.928 | 87.855 | 56.43 | 51.597 | 71.379 | 63.015 | 33.195 | 31.647 | 36.192 | 32.8 | 15.788 | 30.289 | 26.092 | 22.396 | 12.984 | 30.683 | 17.701 | 19.655 | 7.124 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 99.637 | 99.637 | 102.119 | -174.667 | 98.545 | 98.545 | 108.357 | 108.357 | 99.156 | 99.156 | 99.612 | 99.612 | 95.543 | 95.543 | 302.653 | -120.822 | 120.822 | 0 | 239.039 | -121.551 | 121.551 | 0 | 208.842 | -98.773 | 98.773 | 0 | 153.813 | -71.827 | 71.827 | 0 | 103.517 | -44.47 | 44.47 | 0 | 71.27 | -31.83 | 31.83 | 0 | 45.776 | -20.082 | 20.082 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 96.069 | 0 | 450.721 | 160.964 | -160.964 | 0 | -2,507.585 | 1,351.962 | -1,351.962 | 0 | -1,029.005 | 439.254 | -439.254 | 0 | -547.086 | -48.895 | 48.895 | 0 | -1,053.126 | 424.563 | -424.563 | 0 | -771.179 | 583.06 | -583.06 | 0 | -744.327 | 350.652 | -350.652 | 0 | -488.226 | 265.085 | -265.085 | 0 | -390.064 | 312.033 | -312.033 | 0 | -191.501 | 142.021 | -142.021 | 0 |
| Vorderingen
| 0 | 0 | 0 | 145.963 | 0 | 357.352 | 267.278 | -267.278 | 0 | -2,349.969 | 1,294.721 | -1,294.721 | 0 | -668.835 | 269.941 | -269.941 | 0 | -534.905 | -92.23 | 92.23 | 0 | -1,006.939 | 368.141 | -368.141 | 0 | -566.573 | 524.246 | -524.246 | 0 | -532.984 | 259.392 | -259.392 | 0 | -290.572 | 187.852 | -187.852 | 0 | -212.587 | 228.79 | -228.79 | 0 | -109.768 | 97.382 | -97.382 | 0 |
| Voorraden
| 0 | 0 | 0 | -49.894 | 0 | 93.369 | -106.314 | 106.314 | 0 | -157.616 | 57.24 | -57.24 | 0 | -360.17 | 169.313 | -169.313 | 0 | -12.182 | 43.335 | -43.335 | 0 | -46.187 | 56.422 | -56.422 | 0 | -204.606 | 58.814 | -58.814 | 0 | -211.343 | 91.26 | -91.26 | 0 | -197.654 | 77.234 | -77.234 | 0 | -177.477 | 83.243 | -83.243 | 0 | -81.733 | 44.639 | -44.639 | 0 |
| Crediteuren
| 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 | 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 |
| Overige Niet-Contante Posten
| 134.176 | 0 | 182.09 | 160.373 | -63.383 | 658.917 | 75.345 | 112.851 | -98.545 | 2,399.227 | -1,460.319 | 1,252.805 | -375.461 | -54.719 | -118.518 | -115.162 | -91.83 | -94.19 | -124.568 | -79.533 | -31.69 | -17.525 | -117.438 | -106.607 | -67.939 | -18.741 | -98.928 | -87.855 | -56.43 | -51.597 | -71.379 | -63.015 | -33.195 | -31.647 | -36.192 | -32.8 | -15.788 | -30.289 | -26.092 | -22.396 | -12.984 | -30.683 | -17.701 | -19.655 | -7.124 |
| Kasstroom uit Operationele Activiteiten
| 134.176 | 0 | 141.209 | 129.438 | -40.779 | 546.641 | 170.117 | 144.375 | 119.347 | 111.703 | 232.312 | 195.202 | -334.135 | 453.796 | -6.9 | 126.883 | -202.666 | 182.529 | 120.485 | 297.288 | -276.861 | 107.885 | 33.501 | 74.658 | 30.635 | 313.421 | 62.528 | 167.404 | -4.45 | 62.536 | -58.115 | -6.423 | -85.85 | -18.91 | -40.957 | -25.059 | -40.549 | 10.751 | -173.192 | -2.193 | -62.053 | 136.523 | -94.273 | 131.835 | -137.97 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.757 | -65.175 | -71.747 | -63.778 | -28.464 | -134.211 | -62.643 | -68.538 | -54.491 | -75.761 | -73.425 | -70.468 | -52.463 | -118.172 | -87.97 | -42.531 | -52.412 | -172.702 | -96.181 | -42.514 | -20.54 | -112.774 | -71.922 | -67.249 | -36.782 | -106.525 | -66.311 | -41.632 | -49.961 | -92 | -85.227 | -110.813 | -58.356 | -141.693 | -54.909 | -63.9 | -27.975 | -93.676 | -54.268 | -53.511 | -29.727 | -31.749 | -53.706 | -23.067 | -16.83 |
| Netto Overnames
| 0 | 0 | 16.006 | 5.761 | 1.214 | -113.195 | 110.369 | 4.597 | -0 | -1.207 | -3 | -9 | -13 | 60.435 | -79 | -27.664 | -114.349 | -10 | -273.411 | -130.553 | -3.987 | -34.758 | -31.068 | 22.686 | 1.938 | -229.151 | 1.359 | 1.127 | 2.362 | -612.073 | -56.321 | -117.4 | -151.907 | -366.177 | 1.361 | 0.025 | 0.813 | 1.451 | -0.311 | 0.311 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -58.922 | -265.06 | -96.16 | -123.712 | -88 | -125 | -147.6 | -141.6 | -141.5 | -128.74 | -200 | -305.78 | -138.1 | -191.95 | -409.15 | -198.15 | -240.24 | -302.92 | -555.405 | -502.757 | -413.423 | -338.817 | -331.021 | -328.331 | -228.9 | 38.838 | -315 | -231.208 | -273.186 | 372.107 | -669.894 | -107.056 | -213.65 | -12.148 | -144.921 | -33.093 | -41.39 | -22.945 | -25.718 | -6.02 | -0.6 | 6 | -7 | 0.5 | -1.25 |
| Verkoop/verval van Beleggingen
| 61.306 | 70.322 | 81.56 | 118.617 | 110.6 | 178.7 | 235.05 | 116.912 | 120.067 | 123.795 | 284.24 | 151.007 | 157.098 | 160.006 | 311.346 | 286.557 | 307.804 | 362.395 | 424.917 | 202.274 | 507.837 | 312.485 | 316.255 | 387.504 | 228.966 | 167.806 | 209.902 | 344.694 | 146.205 | 71.62 | 77.699 | 75.073 | 13.509 | 47.774 | 0.101 | 0.267 | 8.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4.317 | 9.64 | -1.747 | -3.76 | -68.466 | -0.098 | -51.45 | -2.082 | 51.509 | 21.33 | 5.771 | 0.294 | 4.839 | 1.98 | 24.197 | -13.64 | 7.824 | 18.596 | 9.191 | 1.344 | -15.421 | 31.135 | -0.024 | 0.196 | -0.335 | 5.6 | -1.519 | -1.487 | 97.238 | -95.983 | 0.147 | 0.239 | 10.142 | -1.588 | -2 | 0.98 | 1.35 | 2.739 | 0.001 | -0.961 | 2.888 | -4.228 | 6.001 | -0.274 | 0.405 |
| Kasstroom uit Investeringsactiviteiten
| -14.056 | -250.273 | -72.088 | -70.372 | -73.116 | -193.804 | 83.727 | -90.71 | -24.416 | -60.583 | 13.586 | -233.947 | -41.626 | -87.7 | -240.577 | 4.572 | -91.372 | -104.631 | -490.891 | -472.205 | 54.466 | -142.728 | -117.78 | 14.805 | -35.113 | -123.432 | -171.57 | 71.494 | -77.341 | -356.329 | -733.596 | -259.957 | -400.261 | -473.831 | -200.369 | -95.72 | -59.056 | -113.883 | -79.985 | -60.491 | -27.439 | -29.977 | -54.705 | -22.841 | -17.674 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -235.416 | -44.825 | 12.322 | 187.404 | 217.382 | -208.499 | -263.956 | 120.959 | 232.509 | -147.48 | 541.74 | 274.722 | 329.34 | -116.787 | 633.774 | 315.486 | 113.625 | -170.194 | -125.244 | 960.399 | 369.326 | 375.856 | 138.673 | 69.191 | 249.593 | -194.396 | -338.666 | -108.779 | 87.451 | 321.207 | 940.958 | 249.011 | 77.278 | 108.146 | 182.55 | 290.179 | 46.332 | 128.146 | 34.833 | 19.2 | 56 | -58.4 | 59.388 | 15.362 | 0 |
| Uitgifte van Gewone 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | 0 | 0 | 0 | -9.85 | 0 | 0 | 0 | 0 | 0 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | -369.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -57.644 | -63.581 | -140.851 | -37.419 | -95.493 | -86.946 | -172.585 | -69.348 | -73.941 | -66.067 | -74.418 | -60.252 | -51.645 | -57.146 | -117.09 | -38.188 | -60.362 | -63.642 | -56.473 | -35.67 | -70.161 | -52.347 | -112.264 | -57.128 | -42.558 | -56.453 | -70.409 | -72.298 | -27.879 | -25.533 | -22.726 | -43.466 | -16.532 | -10.396 | -20.509 | -29.489 | -9.101 | -8.189 | -9.969 | -8.177 | -13.569 | -10.546 | -7.726 | -8.338 | -6.198 |
| Overige Financieringsactiviteiten
| -16.204 | 149.239 | 1.19 | -98.122 | -9.447 | 115.925 | 129.361 | -78.192 | 19.817 | 31.177 | -90.852 | -60.996 | -137.135 | -4.358 | -329.483 | -171.091 | -74.645 | 206.756 | -125.357 | -72.15 | -11.782 | -116.335 | -77.393 | -76.745 | -39.745 | 123.722 | 197.465 | 49.266 | 11.945 | -41.898 | 16.712 | 5.954 | 6.602 | 1,059.079 | -6.274 | -11.04 | 73.277 | -5.492 | -8.439 | 380.354 | -2.326 | 18.655 | 24.591 | 1.729 | 9.65 |
| Kasstroom uit Financieringsactiviteiten
| -309.263 | 40.833 | -127.339 | 51.864 | 112.441 | -179.52 | -307.179 | -26.581 | 178.385 | -182.371 | 376.47 | 153.474 | 140.56 | -178.292 | 187.763 | 94.589 | -9.112 | -27.08 | -307.074 | 834.859 | 305.103 | 206.845 | -50.983 | -64.682 | 167.29 | -155.907 | -211.61 | -131.811 | 71.517 | 243.776 | 934.944 | 199 | 67.348 | 1,152.486 | 155.767 | 249.65 | 110.508 | 114.465 | 16.425 | 391.377 | 40.105 | -50.291 | 76.253 | 8.753 | 3.452 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.221 | -2.327 | 0 | -0.102 | 0.051 | -0.474 | -0.086 | 0.576 | -0.082 | -0.665 | 0.623 | 0.224 | 0.284 | -0.741 | -0.425 | -0.239 | 0.046 | -0.47 | -0.327 | -0.014 | 0.007 | 0.043 | 0.023 | 0.135 | -0.146 | 0.009 | 0.205 | 0.04 | -0.077 | -0.041 | 0.002 | 0.005 | -0.001 | 0.039 | 0.002 | 0.002 | 0.038 | -0.021 | 0 | 0.042 | 0.007 | -0.014 | -0.01 | 0.003 | -0 |
| Netto Kasstroomverandering
| -206.871 | 226.693 | -58.697 | 109.13 | 205.03 | -32.176 | -53.422 | 27.659 | 23.916 | 24.351 | -30.32 | -21.944 | -234.918 | 187.064 | -60.139 | 225.805 | -303.104 | 50.348 | -677.807 | 659.927 | 82.715 | 172.044 | -135.239 | 24.916 | 162.666 | 34.091 | -320.447 | 107.128 | -10.352 | -50.058 | 143.234 | -67.375 | -418.765 | 659.784 | -85.557 | 128.874 | 10.94 | 11.313 | -236.752 | 328.734 | -49.38 | 56.242 | -72.736 | 117.75 | -152.193 |
| Kaspositie aan het Einde van de Periode
| 682.195 | 889.011 | 662.318 | 721.015 | 1,089.561 | 884.531 | 440.444 | 493.866 | 466.207 | 442.291 | 417.939 | 448.26 | 470.204 | 705.122 | 518.058 | 578.197 | 352.393 | 655.497 | 605.149 | 1,282.956 | 623.029 | 540.314 | 368.27 | 503.509 | 478.592 | 315.927 | 281.836 | 602.283 | 495.156 | 505.507 | 555.565 | 412.331 | 479.706 | 898.471 | 238.687 | 324.245 | 195.371 | 184.431 | 173.118 | 409.87 | 81.135 | 130.515 | 74.273 | 147.009 | 29.259 |