Healthcare Co., Ltd.
SSE:603313.SS
8 (CNY) • At close May 13, 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
| 1,006.283 | 1,095.193 | 555.097 | 994.499 | 1,070.561 | 810.706 | 1,061.197 | 617.007 | 602.169 | 96.284 | 71.373 | 57.226 | 65.213 | 35.448 |
| Kortetermijnbeleggingen
| 90.848 | 21.262 | 22.439 | 61.074 | 39.439 | -69.072 | -51.152 | -18.587 | -4.026 | -3.46 | 0 | 3.084 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,097.131 | 1,116.455 | 577.535 | 1,055.573 | 1,110.001 | 810.706 | 1,061.197 | 617.007 | 602.169 | 96.284 | 71.373 | 60.31 | 65.213 | 35.448 |
| Nettovorderingen
| 1,558.524 | 1,775.158 | 1,341.589 | 1,125.246 | 1,232.834 | 791.386 | 567.923 | 389.471 | 216.974 | 178.735 | 125.003 | 130.467 | 98.91 | 0 |
| Voorraad
| 1,643.949 | 1,721.095 | 1,729.613 | 1,939.131 | 1,367.748 | 741.78 | 368.101 | 325.631 | 224.535 | 180.476 | 170.775 | 148.535 | 108.049 | 94.458 |
| Overige vlottende activa
| 123.277 | 103.96 | 378.521 | 483.606 | 1,370.914 | 345.757 | 152.485 | 128.052 | 345.679 | 73.263 | 67.963 | 43.969 | 46.929 | 145.441 |
| Totaal vlottende activa
| 4,422.88 | 4,716.667 | 3,901.853 | 4,422.728 | 3,849.836 | 2,608.339 | 2,102.399 | 1,420.84 | 1,412.115 | 501.715 | 413.22 | 376.677 | 311.498 | 275.347 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 3,854.882 | 4,050.051 | 3,982.378 | 3,676.472 | 2,180.188 | 1,481.332 | 863 | 576.127 | 468.434 | 356.485 | 225.025 | 171.899 | 164.643 | 103.379 |
| Goodwill
| 244.585 | 278.121 | 287.65 | 320.552 | 321.016 | 91.067 | 60.408 | 60.408 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 189.434 | 167.202 | 170.72 | 196.818 | 179.965 | 178.162 | 129.678 | 123.09 | 74.553 | 75.692 | 35.424 | 36.235 | 37.145 | 19.549 |
| Goodwill en immateriële activa
| 434.019 | 445.323 | 458.369 | 517.37 | 500.981 | 269.229 | 190.086 | 183.498 | 74.553 | 75.692 | 35.424 | 36.235 | 37.145 | 19.549 |
| Langetermijnbeleggingen
| 19.981 | 120.005 | 175.127 | 96.699 | 192.582 | 233.993 | 173.3 | 112.965 | 11.526 | 3.96 | 2.329 | 3.052 | 0 | 1.587 |
| Belastingvorderingen
| 294.985 | 215.037 | 209.703 | 176.45 | 100.469 | 17.962 | 13.163 | 6.393 | 4.743 | 4.492 | 2.826 | 1.685 | 1.205 | 1.409 |
| Overige niet-vlottende activa
| 596.022 | 518.571 | 348.247 | 308.801 | 251.787 | 8.92 | 33.905 | 8.854 | 16.919 | 49 | 60.43 | 14.034 | 3.116 | 7.415 |
| Totaal niet-vlottende activa
| 5,199.889 | 5,348.987 | 5,173.824 | 4,775.792 | 3,226.007 | 2,011.436 | 1,273.454 | 887.837 | 576.175 | 489.629 | 326.034 | 226.906 | 206.109 | 133.339 |
| Totaal activa
| 9,622.77 | 10,065.654 | 9,075.677 | 9,198.52 | 7,075.843 | 4,619.775 | 3,375.853 | 2,308.677 | 1,988.29 | 991.344 | 739.254 | 603.583 | 517.607 | 408.686 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1,630.559 | 1,461.701 | 1,281.98 | 1,515.398 | 933.925 | 503.58 | 331.334 | 284.551 | 115.67 | 148.943 | 150.827 | 138.289 | 115.107 | 121.285 |
| Kortlopende schulden
| 1,833.739 | 1,620.737 | 2,141.212 | 1,610.31 | 1,111.555 | 1,300.068 | 674.467 | 398.46 | 39.789 | 77.632 | 48.567 | 58.778 | 61.319 | 35 |
| Belastingschulden
| 62.129 | 83.647 | 50.054 | 55.105 | 62.025 | 35.961 | 18.253 | 8.688 | 9.813 | 8.579 | 1.813 | 3.346 | 6.903 | 7.311 |
| Uitgestelde opbrengsten
| 0 | 0 | 104.68 | 460.645 | 411.061 | 154.81 | 18.253 | 47.106 | 33.967 | 39.607 | 22.729 | 20.152 | 16.957 | 27.014 |
| Overige kortlopende verplichtingen
| 839.749 | 1,154.819 | 450.938 | 1,008.982 | 364.448 | 178.891 | 88.213 | 49.67 | 82.312 | 36.786 | 25.808 | 22.643 | 17.862 | 24.526 |
| Totaal kortlopende verplichtingen
| 4,366.177 | 4,320.905 | 3,924.183 | 4,189.796 | 2,683.006 | 2,018.501 | 1,112.266 | 741.369 | 247.584 | 271.94 | 227.015 | 223.057 | 201.192 | 188.122 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1,515.157 | 1,596.586 | 1,874.038 | 1,850.253 | 1,503.938 | 181.127 | 362.531 | 2.731 | 56.993 | 55.043 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.326 | 4.229 | 4.572 | 4.915 | 5.258 | 5.6 | 5.943 | 6.286 | 6.629 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.318 | 3.782 | 53.317 | 47.628 | 42.887 | 7.472 | 0.857 | 0.441 | 0 | 0 | 0 | 0.463 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 46.77 | 192.885 | 158.363 | 112.047 | 14.079 | 3.239 | 15.067 | 19.278 | 11.74 | 17.568 | 5.93 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,570.571 | 1,797.482 | 2,090.29 | 2,014.843 | 699.591 | 197.438 | 378.455 | 22.45 | 75.362 | 72.611 | 5.93 | 0.463 | 0 | 0 |
| Totaal passiva
| 5,936.748 | 6,118.386 | 6,014.473 | 6,204.639 | 3,382.597 | 2,215.939 | 1,490.722 | 763.819 | 322.946 | 344.551 | 232.945 | 223.519 | 201.192 | 188.122 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 63.691 | 0 | 0 | 0 | 0 | 0 | 0 | 2.418 | 0.109 | 0 | 0 |
| Gewone aandelen
| 570.587 | 570.587 | 485.299 | 486.548 | 374.401 | 333.585 | 240 | 240 | 240 | 180 | 180 | 180 | 180 | 32.787 |
| Ingehouden winsten
| 549.805 | 782.433 | 701.309 | 675.048 | 1,082.244 | 728.638 | 486.082 | 319.718 | 465.979 | 328.836 | 207.44 | 91.597 | 41.662 | 101.557 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0.518 | -63.691 | 131.309 | 173.416 | 98.41 | 81.187 | 67.858 | 135.342 | -2.418 | -0.109 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,507.76 | 2,531.203 | 1,966.853 | 1,693.282 | 2,124.165 | 1,271.848 | 1,128.422 | 890.326 | 959.659 | 135.342 | 117.213 | 104.649 | 92.425 | 85.792 |
| Totaal eigen vermogen van aandeelhouders
| 3,628.153 | 3,884.223 | 2,977.841 | 2,906.894 | 3,556.694 | 2,334.071 | 1,854.504 | 1,531.231 | 1,664.163 | 644.178 | 504.653 | 376.136 | 314.087 | 220.136 |
| Totaal eigen vermogen
| 3,686.022 | 3,947.268 | 3,061.203 | 2,993.881 | 3,693.246 | 2,403.837 | 1,885.132 | 1,544.858 | 1,665.345 | 646.794 | 506.309 | 380.063 | 316.415 | 220.564 |
| Totaal passiva en aandeelhoudersvermogen
| 9,622.77 | 10,065.654 | 9,075.677 | 9,198.52 | 7,075.843 | 4,619.775 | 3,375.853 | 2,308.677 | 1,988.29 | 991.344 | 739.254 | 603.583 | 517.607 | 408.686 |