Chimin Health Management Co., Ltd. (603222.SS)

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603222.SS
Financiële Gegevens

6.32 (CNY) • At close June 9, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	313.233	251.184	649.306	278.516	242.946	149.418	139.399	179.571	240.893	260.311	118.924	125.788	105.755	30.462
Kortetermijnbeleggingen Numbers are in millions	6.164	110	-1.8	77.68	128.588	134.412	129.468	-3.001	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	313.233	361.184	649.306	356.196	371.534	283.83	268.867	179.571	240.893	260.311	118.924	125.788	105.755	30.462
Nettovorderingen Numbers are in millions	212.264	177.358	152.069	177.766	200.571	165.775	191.73	166.295	149.34	136.463	151.002	209.051	200.59	252.618
Voorraad Numbers are in millions	174.108	133.389	118.093	129.321	120.062	105.176	93.379	102.223	89.693	84.71	79.826	90.481	93.273	103.97
Overige vlottende activa Numbers are in millions	15.645	64.974	126.976	165.766	129.578	140.209	43.658	22.225	158.267	13.465	13.512	10.841	18.64	4.345
Totaal vlottende activa Numbers are in millions	715.25	736.905	1,046.445	829.049	821.745	694.991	597.634	470.315	488.853	494.95	363.263	436.161	418.258	391.396
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,362.958	1,453.476	1,348.605	1,214.295	1,104.371	1,030.414	1,056.509	689.294	244.072	194.855	166.436	178.79	173.24	166.187
Goodwill Numbers are in millions	35.142	35.142	57.478	67.554	86.759	109.864	172.762	151.478	0	0	0	0	0	0
Immateriële activa Numbers are in millions	202.931	211.049	218.942	217.328	222.302	216.531	255.258	224.251	166.503	88.623	90.685	92.265	94.699	96.897
Goodwill en immateriële activa Numbers are in millions	238.074	246.191	276.42	284.882	309.061	326.395	428.019	375.729	166.503	88.623	90.685	92.265	94.699	96.897
Langetermijnbeleggingen Numbers are in millions	0	6.171	1.896	-76.926	-128.702	4.67	2.814	13.522	2.04	3.123	0.216	0.664	0	0
Belastingvorderingen Numbers are in millions	37.39	25.201	20.293	18.18	21.437	12.508	12.283	6.763	3.013	3.514	3.78	4.16	4.003	0.177
Overige niet-vlottende activa Numbers are in millions	60.715	12.035	20.402	155.582	164.064	15.513	27.578	19.289	17.945	58.948	5.66	1.337	0.43	0.641
Totaal niet-vlottende activa Numbers are in millions	1,699.137	1,743.074	1,667.616	1,596.013	1,470.23	1,389.499	1,527.204	1,104.596	433.572	349.064	266.777	277.215	272.373	263.903
Totaal activa Numbers are in millions	2,414.387	2,479.979	2,714.06	2,425.062	2,291.975	2,084.49	2,124.839	1,574.91	922.425	844.014	630.04	713.376	690.63	655.298
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	168.3	127.891	189.258	215.716	241.04	193.377	254.51	189.714	54.254	48.843	30.88	48.186	45.613	46.885
Kortlopende schulden Numbers are in millions	180.156	125.133	223.14	340.279	401.113	272.421	270.39	162	0	0	82.304	125	157	182
Belastingschulden Numbers are in millions	8.204	16.409	28.796	39.421	37.619	10.899	10.697	12.687	6.966	5.935	6.187	22.246	19.403	13.206
Uitgestelde opbrengsten Numbers are in millions	0	0	50.808	130.453	134.68	42.858	10.697	82.751	26.462	-19.607	22.241	39.86	46.744	33.771
Overige kortlopende verplichtingen Numbers are in millions	129.917	199.599	92.081	13.035	273.883	178.318	139.492	119.633	30.422	25.343	3.607	27.511	36.085	30.167
Totaal kortlopende verplichtingen Numbers are in millions	486.578	469.032	584.083	738.904	986.69	655.016	685.786	484.033	91.642	80.121	187.915	222.943	258.101	272.258
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	322.621	334.7	332.408	260.161	191.739	333.601	375.493	139.326	1.256	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7.746	14.416	21.179	27.758	14.865	16.773	17.55	20.131	17.073	12.902	0.576	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.149	1.968	0.637	0.65	-327.307	0.045	0.005	0.156	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	29.276	16.25	9.771	35.582	51.768	23.066	16.922	3.133	20.432	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	359.643	351.099	355.555	311.59	259.021	356.667	392.46	162.594	21.844	12.902	0.576	2.298	0	0
Totaal passiva Numbers are in millions	846.221	820.131	939.638	1,050.494	1,245.711	1,011.683	1,078.246	646.627	113.486	93.023	188.491	225.241	258.101	272.258
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	525.091	537.237	537.237	340.743	320	320	320	320	320	160	120	120	120	120
Ingehouden winsten Numbers are in millions	319.476	379.188	455.399	453.731	307.711	316.673	258.954	246.544	209.144	181.384	156.26	167.648	122.683	51.389
Overige gereserveerde algehele resultaten Numbers are in millions	0	40.359	35.322	30.861	37.295	35.672	31.028	27.161	22.358	19.904	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	636.258	619.266	714.313	413.1	237.034	199.74	230.768	199.74	222.377	379.644	165.289	186.784	189.846	207.497
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,480.825	1,576.049	1,706.95	1,238.436	864.745	872.086	809.722	793.445	751.242	721.027	441.549	488.135	432.529	383.041
Totaal eigen vermogen Numbers are in millions	1,568.166	1,659.848	1,774.423	1,374.568	1,046.264	1,072.808	1,046.593	928.283	808.94	750.991	441.549	488.135	432.529	383.041
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,414.387	2,479.979	2,714.06	2,425.062	2,291.975	2,084.49	2,124.839	1,574.91	922.425	844.014	630.04	713.376	690.63	655.298

Chimin Health Management Co., Ltd.

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