
Healthcare Co., Ltd.
SSE:603313.SS
7.96 (CNY) • At close May 15, 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,029.274 | 1,006.283 | 813.811 | 847.81 | 971.622 | 1,095.193 | 473.059 | 541.93 | 496.087 | 555.097 | 600.708 | 585.924 | 656.964 | 994.499 | 562.309 | 632.854 | 873.781 | 1,070.561 | 1,003.726 | 948.898 | 774.064 | 810.706 | 783.655 | 1,137.148 | 1,053.325 | 1,061.197 | 640.099 | 433.795 | 543.305 | 617.007 | 500.636 | 621.748 | 990.339 | 602.169 | 1,010.953 | 96.191 | -96.284 | 96.284 |
Kortetermijnbeleggingen
| 8.917 | 90.848 | 117.197 | 119.629 | 15.655 | 21.262 | 20.006 | 18.663 | 22.522 | 22.439 | 20.505 | 18.684 | 47.231 | 61.074 | 35.162 | 39.071 | 38.312 | 39.439 | 35.753 | 30.49 | -169.942 | -69.072 | -62.818 | -64.656 | 2.174 | -51.152 | -23.856 | -24.242 | 6.293 | -18.587 | 2.91 | -6.762 | 2.967 | -4.026 | 0 | -5.174 | 192.567 | -3.46 |
Liquide middelen en kortetermijnbeleggingen
| 1,038.191 | 1,097.131 | 931.008 | 967.439 | 987.276 | 1,116.455 | 493.065 | 560.593 | 518.609 | 577.535 | 621.213 | 604.609 | 704.194 | 1,055.573 | 597.472 | 671.925 | 912.093 | 1,110.001 | 1,039.479 | 979.388 | 774.064 | 810.706 | 783.655 | 1,137.148 | 1,055.499 | 1,061.197 | 640.099 | 433.795 | 549.598 | 617.007 | 503.546 | 621.748 | 993.306 | 602.169 | 1,010.953 | 96.191 | 96.284 | 96.284 |
Nettovorderingen
| 1,569.216 | 1,558.524 | 1,686.184 | 1,905.978 | 1,485.73 | 1,545.234 | 1,538.403 | 1,651.076 | 1,478.476 | 1,341.589 | 1,493.402 | 1,344.049 | 1,403.043 | 1,125.246 | 1,323.1 | 1,220.546 | 1,166.64 | 1,232.834 | 1,128.771 | 720.568 | 744.806 | 791.386 | 645.334 | 552.941 | 498.785 | 567.923 | 533.798 | 428.334 | 376.714 | 389.471 | 397.422 | 359.707 | 305.7 | 216.974 | 206.534 | 186.973 | 0 | 178.735 |
Voorraad
| 1,639.987 | 1,643.949 | 1,801.243 | 1,756.632 | 1,788.895 | 1,721.095 | 1,620.144 | 1,633.473 | 1,737.676 | 1,729.613 | 1,912.967 | 1,960.109 | 1,986.237 | 1,939.131 | 1,853.428 | 1,799.043 | 1,579.356 | 1,367.748 | 1,146.601 | 1,058.706 | 1,034.1 | 741.78 | 540.4 | 473.3 | 383.249 | 368.101 | 381.99 | 338.477 | 310.119 | 325.631 | 270.677 | 222.341 | 225.205 | 224.535 | 187.082 | 187.258 | 0 | 180.476 |
Overige vlottende activa
| 138.901 | 123.277 | 155.626 | 123.626 | 477.2 | 445.101 | 536.938 | 148.261 | 375.172 | 378.521 | 385.469 | 402.995 | 683.263 | 483.606 | 609.824 | 563.477 | 575.713 | 1,370.914 | 529.606 | 408.838 | 375.132 | 345.757 | 344.69 | 204.786 | 171.839 | 152.485 | 334.199 | 174.194 | 202.47 | 128.052 | 387.427 | 212.909 | 179.605 | 345.679 | 98.446 | 76.248 | 0 | 73.263 |
Totaal vlottende activa
| 4,386.295 | 4,422.88 | 4,574.061 | 4,753.674 | 4,619.966 | 4,716.667 | 4,020.614 | 3,993.404 | 3,882.102 | 3,901.853 | 4,183.44 | 4,164.991 | 4,411.296 | 4,422.728 | 4,190.483 | 4,093.345 | 4,031.458 | 3,849.836 | 3,582.809 | 3,025.402 | 2,827.615 | 2,608.339 | 2,215.07 | 2,295.375 | 2,053.851 | 2,102.399 | 1,785.104 | 1,314.584 | 1,317.398 | 1,420.84 | 1,464.136 | 1,440.026 | 1,604.984 | 1,412.115 | 1,464.965 | 527.069 | 96.284 | 501.715 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,838.029 | 3,854.882 | 3,938.165 | 3,966.794 | 3,953.598 | 4,050.051 | 4,045.673 | 3,987.805 | 3,818.822 | 3,982.378 | 4,085.73 | 3,977.874 | 3,669.21 | 3,676.472 | 3,311.314 | 3,291.692 | 3,292.546 | 2,180.188 | 1,953.729 | 1,845.778 | 1,701.172 | 1,481.332 | 1,299.32 | 1,066.677 | 900.7 | 863 | 691.224 | 664.148 | 634.332 | 576.127 | 512.866 | 484.467 | 469.111 | 468.434 | 418.27 | 404.719 | 0 | 356.485 |
Goodwill
| 247.139 | 244.585 | 281.788 | 281.905 | 277.752 | 278.121 | 287.531 | 287.531 | 287.621 | 287.65 | 289.893 | 289.893 | 320.552 | 320.552 | 321.016 | 321.016 | 321.016 | 321.016 | 328.529 | 328.529 | 368.893 | 91.067 | 113.104 | 60.408 | 60.408 | 60.408 | 60.408 | 60.408 | 60.408 | 60.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 186.568 | 189.434 | 188.498 | 194.268 | 164.555 | 167.202 | 165.753 | 167.666 | 175.594 | 170.72 | 172.687 | 171.828 | 193.089 | 196.818 | 191.068 | 185.039 | 182.446 | 179.965 | 175.328 | 175.67 | 176.98 | 178.162 | 145.173 | 144.681 | 129.295 | 129.678 | 124.289 | 124.708 | 122.519 | 123.09 | 121.618 | 121.935 | 74.12 | 74.553 | 74.756 | 75.164 | 0 | 75.692 |
Goodwill en immateriële activa
| 433.706 | 434.019 | 470.286 | 476.174 | 442.307 | 445.323 | 453.284 | 455.197 | 463.216 | 458.369 | 462.58 | 461.721 | 513.641 | 517.37 | 512.084 | 506.055 | 503.463 | 500.981 | 503.856 | 504.199 | 545.873 | 269.229 | 258.277 | 205.089 | 189.703 | 190.086 | 184.697 | 185.116 | 182.927 | 183.498 | 121.618 | 121.935 | 74.12 | 74.553 | 74.756 | 75.164 | 0 | 75.692 |
Langetermijnbeleggingen
| 101.096 | 19.981 | 168.921 | 20.289 | 124.159 | 120.005 | 146.885 | 148.112 | 143.253 | 175.127 | 183.743 | 187.023 | 110.541 | 96.699 | 195.257 | 191.191 | 191.792 | 192.582 | 135.449 | 141.734 | 363.888 | 233.993 | 251.123 | 252.695 | 125.336 | 173.3 | 137.625 | 136.349 | 100.95 | 112.965 | 63.99 | 14.262 | 4.533 | 11.526 | 16.369 | 5.674 | 0 | 3.96 |
Belastingvorderingen
| 300.271 | 294.985 | 300.668 | 238.383 | 226.017 | 215.037 | 633.334 | 583.028 | 542.425 | 209.703 | 216.124 | 193.596 | 177.507 | 176.45 | 127.343 | 119.849 | 87.41 | 100.469 | 63.26 | 68.749 | 18.726 | 17.962 | 18.826 | 13.254 | 8.119 | 13.163 | 11.224 | 9.664 | 5.04 | 6.393 | 5.149 | 5.74 | 3.894 | 4.743 | 7.568 | 6.833 | 0 | 4.492 |
Overige niet-vlottende activa
| 507.049 | 596.022 | 478.204 | 634.605 | 521.168 | 518.571 | 409.236 | 383.15 | 336.441 | 348.247 | 280.074 | 266.257 | 303.647 | 308.801 | 262.745 | 292.643 | 258.172 | 251.787 | 220.866 | 209.831 | 15.087 | 8.92 | 29.761 | 29.602 | 88.769 | 33.905 | 13.99 | 13.99 | 20.441 | 8.854 | 29.995 | 15.923 | 63.135 | 16.919 | 59.89 | 53 | -96.284 | 49 |
Totaal niet-vlottende activa
| 5,180.15 | 5,199.889 | 5,356.244 | 5,336.245 | 5,267.248 | 5,348.987 | 5,688.412 | 5,557.292 | 5,304.157 | 5,173.824 | 5,228.252 | 5,086.472 | 4,774.546 | 4,775.792 | 4,408.744 | 4,401.43 | 4,333.383 | 3,226.007 | 2,877.161 | 2,770.29 | 2,644.745 | 2,011.436 | 1,857.306 | 1,567.318 | 1,312.627 | 1,273.454 | 1,038.761 | 1,009.268 | 943.689 | 887.837 | 733.618 | 642.327 | 614.794 | 576.175 | 576.852 | 545.39 | -96.284 | 489.629 |
Totaal activa
| 9,566.445 | 9,622.77 | 9,930.305 | 10,089.919 | 9,887.214 | 10,065.654 | 9,709.026 | 9,550.696 | 9,186.259 | 9,075.677 | 9,411.692 | 9,251.463 | 9,185.841 | 9,198.52 | 8,599.227 | 8,494.776 | 8,364.84 | 7,075.843 | 6,459.97 | 5,795.692 | 5,472.36 | 4,619.775 | 4,072.377 | 3,862.692 | 3,366.477 | 3,375.853 | 2,823.865 | 2,323.852 | 2,261.087 | 2,308.677 | 2,197.754 | 2,082.353 | 2,219.778 | 1,988.29 | 2,041.817 | 1,072.459 | 0 | 991.344 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,603.163 | 1,630.559 | 1,653.161 | 1,463.449 | 1,479.338 | 1,461.701 | 1,475.39 | 1,323.242 | 1,268.544 | 1,281.98 | 1,300.111 | 1,236.745 | 1,339.967 | 1,515.398 | 1,165.268 | 1,148.818 | 1,090.278 | 933.925 | 944.078 | 678.35 | 649.194 | 503.58 | 387.276 | 327.906 | 234.059 | 331.334 | 260.63 | 231.379 | 219.651 | 284.551 | 226.423 | 185.741 | 189.759 | 115.67 | 123.063 | 162.698 | 0 | 148.943 |
Kortlopende schulden
| 1,866.941 | 1,833.739 | 1,887.927 | 1,720.098 | 2,377.323 | 2,214.153 | 1,595.283 | 1,619.177 | 1,650.341 | 1,661.597 | 1,797.434 | 1,700.005 | 1,833.654 | 1,610.31 | 1,801.356 | 1,795.336 | 1,236.623 | 1,111.555 | 1,543.478 | 1,085.777 | 1,588.2 | 1,300.068 | 665.959 | 743.16 | 663.276 | 674.467 | 776.296 | 394.075 | 349.332 | 398.46 | 320 | 269.35 | 164.335 | 39.789 | 141.875 | 100.013 | 0 | 77.632 |
Belastingschulden
| 75.801 | 62.129 | 63.68 | 74.419 | 68.743 | 83.647 | 56.734 | 61.194 | 62.396 | 50.054 | 73.313 | 67.53 | 68.872 | 55.105 | 62.662 | 71.185 | 69.161 | 62.025 | 81.351 | 54.45 | 33.586 | 35.961 | 47.868 | 30.623 | 22.651 | 18.253 | 29.656 | 21.142 | 7.946 | 8.688 | 7.949 | 15.522 | 14.233 | 9.813 | 16.521 | 15.724 | 0 | 8.579 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 420.593 | 373.126 | 403.51 | 510.039 | 490.092 | 103.159 | 104.68 | 108.027 | 0 | 155.658 | 460.645 | 435.461 | 573.779 | 450.377 | 411.061 | 140.922 | 87.428 | 7.328 | 154.81 | 202.78 | 125.666 | 101.31 | 80.114 | 93.615 | 74.19 | 45.868 | 47.106 | 33.064 | 43.465 | 35.862 | 33.967 | 43.756 | 35.711 | 0 | 39.607 |
Overige kortlopende verplichtingen
| 735.544 | 839.749 | 825.64 | 1,089.311 | 310.303 | 561.403 | 1,193.201 | 1,068.911 | 937.449 | 930.553 | 1,037.945 | 962.997 | 964.419 | 1,008.982 | 629.843 | 287.089 | 771.039 | 364.448 | 411.123 | 638.749 | 276.578 | 178.891 | 157.266 | 97.407 | 96.999 | 63.046 | 63.959 | 55.343 | 111.605 | 49.67 | 38.939 | 40.262 | 42.751 | 82.312 | 51.334 | 27.344 | 0 | 36.786 |
Totaal kortlopende verplichtingen
| 4,281.45 | 4,366.177 | 4,430.407 | 4,480.947 | 4,235.707 | 4,320.905 | 4,320.609 | 4,072.524 | 3,918.729 | 3,924.183 | 4,208.803 | 3,967.277 | 4,206.911 | 4,189.796 | 3,659.129 | 3,525.247 | 3,167.102 | 2,683.006 | 2,980.029 | 2,457.326 | 2,547.558 | 2,018.501 | 1,302.474 | 1,220.153 | 1,016.985 | 1,112.266 | 1,139.785 | 718.671 | 688.534 | 741.369 | 593.312 | 510.874 | 411.078 | 247.584 | 340.655 | 305.778 | 0 | 271.94 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,482.401 | 1,515.157 | 1,489.279 | 1,484.575 | 1,566.325 | 1,596.586 | 1,549.095 | 1,644.42 | 1,618.159 | 1,874.038 | 1,941.142 | 2,030.597 | 1,800.285 | 1,850.253 | 1,443.034 | 1,403.125 | 1,436.194 | 1,518.017 | 491.446 | 555.931 | 299.396 | 181.127 | 598.735 | 611.861 | 371.065 | 362.531 | 0 | 0 | 2.712 | 2.731 | 66.333 | 64.676 | 59.875 | 56.993 | 58.406 | 57.525 | 0 | 55.043 |
Uitgestelde opbrengsten niet-vlottend
| 6.24 | 6.326 | 3.972 | 4.057 | 4.143 | 4.229 | 4.315 | 4.4 | 4.486 | 4.572 | 4.658 | 4.743 | 6.733 | 4.915 | 5 | 5.086 | 5.392 | 5.258 | 5.343 | 5.429 | 7.64 | 5.6 | 5.686 | 5.772 | 5.858 | 5.943 | 5.989 | 6.115 | 6.192 | 6.286 | 6.326 | 6.458 | 6.513 | 6.629 | 7.404 | 6.858 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3.619 | 2.318 | 2.307 | 3.537 | 3.414 | 3.782 | 426.819 | 393.698 | 374.483 | 53.317 | 46.903 | 44.208 | 47.571 | 47.628 | 43.929 | 42.12 | 18.602 | 42.887 | 8.277 | 7.113 | 7.471 | 7.472 | 0.366 | 0.369 | 0.823 | 0.857 | 0.45 | 0.432 | 1.381 | 0.441 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 42.173 | 46.77 | 181.381 | 1,003.284 | 168.645 | 192.885 | 206.465 | 219.264 | 185.754 | 158.363 | 124.773 | 117.947 | 109.812 | 112.047 | 164.866 | 6.044 | 5.997 | -861.313 | 47.519 | 49.678 | 34.951 | 3.239 | 8.738 | 14.818 | 6.554 | 9.124 | 12.996 | 12.958 | 12.926 | 19.278 | 13.262 | 12.7 | 11.714 | 11.74 | 29.429 | 26.579 | 0 | 17.568 |
Totaal niet-vlottende verplichtingen
| 1,534.434 | 1,570.571 | 1,676.939 | 1,673.256 | 1,742.528 | 1,797.482 | 2,186.695 | 2,257.382 | 2,182.882 | 2,090.29 | 2,117.474 | 2,197.495 | 1,964.401 | 2,014.843 | 1,656.828 | 1,456.376 | 1,466.184 | 699.591 | 552.585 | 618.151 | 349.459 | 197.438 | 613.525 | 627.048 | 384.3 | 378.455 | 19.435 | 19.505 | 23.211 | 22.45 | 85.921 | 83.833 | 78.102 | 75.362 | 87.836 | 84.104 | 0 | 72.611 |
Totaal passiva
| 5,815.884 | 5,936.748 | 6,107.346 | 6,154.203 | 5,978.235 | 6,118.386 | 6,507.303 | 6,329.906 | 6,101.61 | 6,014.473 | 6,326.278 | 6,164.772 | 6,171.312 | 6,204.639 | 5,315.957 | 4,981.623 | 4,633.286 | 3,382.597 | 3,532.614 | 3,075.477 | 2,897.017 | 2,215.939 | 1,915.999 | 1,847.201 | 1,401.285 | 1,490.722 | 1,159.219 | 738.177 | 711.746 | 763.819 | 679.232 | 594.707 | 489.18 | 322.946 | 428.491 | 389.882 | 0 | 344.551 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.198 | 0 | 52.016 | 0 | 0 | 0 | 24.116 | 12.665 | 0 | 4.238 | 0 | 0 | 0 | 0 | 0 | 6.137 | 3.576 | 5.601 | 2.255 | 4.684 | 1.652 | 3.125 | 1.474 | 3.468 | 2.944 | 0 | 3.154 |
Gewone aandelen
| 570.587 | 570.587 | 570.587 | 570.587 | 570.587 | 570.587 | 485.299 | 485.299 | 485.299 | 485.299 | 485.299 | 485.299 | 486.548 | 486.548 | 486.548 | 374.268 | 375.116 | 374.401 | 345.509 | 344.169 | 341.191 | 333.585 | 322.256 | 320.154 | 241.695 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 180 | 0 | 180 |
Ingehouden winsten
| 608.525 | 549.805 | 629.451 | 835.025 | 802.256 | 782.433 | 821.523 | 806.209 | 725.366 | 701.309 | 755.882 | 758.712 | 705.871 | 675.048 | 771.14 | 960.066 | 1,137.513 | 1,082.244 | 1,074.196 | 883.423 | 808.919 | 728.638 | 648.345 | 538.304 | 561.435 | 486.082 | 430.139 | 357.825 | 324.292 | 319.718 | 322.959 | 291.138 | 533.333 | 465.979 | 425.734 | 364.503 | 0 | 328.836 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 53.542 | 2,493.547 | 83.287 | 1,815.189 | 63.068 | 1,793.392 | 0.518 | 1,767.92 | -42.198 | 1,740.711 | -52.016 | 1,920.757 | 90.375 | 2,107.365 | -24.116 | -12.665 | 10.063 | -4.238 | 40.791 | 106.266 | 114.634 | 134.197 | 135.001 | -6.137 | -3.576 | -5.601 | -2.255 | -4.684 | -1.652 | -3.125 | -1.474 | -3.468 | -2.944 | 644.178 | -3.154 |
Overige totale aandeelhoudersvermogen
| 2,517.284 | 2,507.76 | 2,555.658 | 2,495.337 | 0 | 2,649.529 | 0 | 1,966.905 | 0 | 1,966.853 | 0 | 1,718.878 | -11.675 | 1,745.297 | -1,932.432 | 2,052.819 | 2,089.143 | 2,124.165 | 1,389.073 | 1,390.294 | 1,331.642 | 1,271.848 | 1,140.91 | 1,121.386 | 1,129.09 | 1,128.422 | 973.767 | 973.767 | 973.767 | 973.767 | 959.659 | 959.659 | 959.659 | 959.659 | 947.929 | 135.552 | 2.616 | 138.495 |
Totaal eigen vermogen van aandeelhouders
| 3,696.396 | 3,628.153 | 3,755.696 | 3,900.949 | 3,866.39 | 3,884.223 | 3,122.011 | 3,145.344 | 3,004.057 | 2,977.841 | 3,009.101 | 3,005.087 | 2,921.455 | 2,906.894 | 3,166.77 | 3,387.153 | 3,601.771 | 3,556.694 | 2,808.777 | 2,617.887 | 2,481.751 | 2,334.071 | 2,111.512 | 1,979.843 | 1,932.22 | 1,854.504 | 1,637.769 | 1,568.016 | 1,532.459 | 1,531.231 | 1,517.934 | 1,489.144 | 1,729.867 | 1,664.163 | 1,610.194 | 680.055 | 646.794 | 644.178 |
Totaal eigen vermogen
| 3,750.561 | 3,686.022 | 3,822.959 | 3,935.716 | 3,908.979 | 3,947.268 | 3,201.723 | 3,220.79 | 3,084.649 | 3,061.203 | 3,085.414 | 3,086.691 | 3,014.53 | 2,993.881 | 3,283.27 | 3,513.153 | 3,731.555 | 3,693.246 | 2,927.355 | 2,720.215 | 2,575.343 | 2,403.837 | 2,156.378 | 2,015.491 | 1,965.193 | 1,885.132 | 1,664.645 | 1,585.675 | 1,549.342 | 1,544.858 | 1,518.522 | 1,487.646 | 1,730.598 | 1,665.345 | 1,613.327 | 682.577 | 646.794 | 646.794 |
Totaal passiva en aandeelhoudersvermogen
| 9,566.445 | 9,622.77 | 9,930.305 | 10,089.919 | 9,887.214 | 10,065.654 | 9,709.026 | 9,550.696 | 9,186.259 | 9,075.677 | 9,411.692 | 9,251.463 | 9,185.841 | 9,198.52 | 8,599.227 | 8,494.776 | 8,364.84 | 7,075.843 | 6,459.97 | 5,795.692 | 5,472.36 | 4,619.775 | 4,072.377 | 3,862.692 | 3,366.477 | 3,375.853 | 2,823.865 | 2,323.852 | 2,261.087 | 2,308.677 | 2,197.754 | 2,082.353 | 2,219.778 | 1,988.29 | 2,041.817 | 1,072.459 | 646.794 | 991.344 |