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 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,029.2741,006.283813.811847.81971.6221,095.193473.059541.93496.087555.097600.708585.924656.964994.499562.309632.854873.7811,070.5611,003.726948.898774.064810.706783.6551,137.1481,053.3251,061.197640.099433.795543.305617.007500.636621.748990.339602.1691,010.95396.191-96.28496.284
Kortetermijnbeleggingen 8.91790.848117.197119.62915.65521.26220.00618.66322.52222.43920.50518.68447.23161.07435.16239.07138.31239.43935.75330.49-169.942-69.072-62.818-64.6562.174-51.152-23.856-24.2426.293-18.5872.91-6.7622.967-4.0260-5.174192.567-3.46
Liquide middelen en kortetermijnbeleggingen 1,038.1911,097.131931.008967.439987.2761,116.455493.065560.593518.609577.535621.213604.609704.1941,055.573597.472671.925912.0931,110.0011,039.479979.388774.064810.706783.6551,137.1481,055.4991,061.197640.099433.795549.598617.007503.546621.748993.306602.1691,010.95396.19196.28496.284
Nettovorderingen 1,569.2161,558.5241,686.1841,905.9781,485.731,545.2341,538.4031,651.0761,478.4761,341.5891,493.4021,344.0491,403.0431,125.2461,323.11,220.5461,166.641,232.8341,128.771720.568744.806791.386645.334552.941498.785567.923533.798428.334376.714389.471397.422359.707305.7216.974206.534186.9730178.735
Voorraad 1,639.9871,643.9491,801.2431,756.6321,788.8951,721.0951,620.1441,633.4731,737.6761,729.6131,912.9671,960.1091,986.2371,939.1311,853.4281,799.0431,579.3561,367.7481,146.6011,058.7061,034.1741.78540.4473.3383.249368.101381.99338.477310.119325.631270.677222.341225.205224.535187.082187.2580180.476
Overige vlottende activa 138.901123.277155.626123.626477.2445.101536.938148.261375.172378.521385.469402.995683.263483.606609.824563.477575.7131,370.914529.606408.838375.132345.757344.69204.786171.839152.485334.199174.194202.47128.052387.427212.909179.605345.67998.44676.248073.263
Totaal vlottende activa 4,386.2954,422.884,574.0614,753.6744,619.9664,716.6674,020.6143,993.4043,882.1023,901.8534,183.444,164.9914,411.2964,422.7284,190.4834,093.3454,031.4583,849.8363,582.8093,025.4022,827.6152,608.3392,215.072,295.3752,053.8512,102.3991,785.1041,314.5841,317.3981,420.841,464.1361,440.0261,604.9841,412.1151,464.965527.06996.284501.715
Niet-vlottende activa:
Materiële vaste activa, netto 3,838.0293,854.8823,938.1653,966.7943,953.5984,050.0514,045.6733,987.8053,818.8223,982.3784,085.733,977.8743,669.213,676.4723,311.3143,291.6923,292.5462,180.1881,953.7291,845.7781,701.1721,481.3321,299.321,066.677900.7863691.224664.148634.332576.127512.866484.467469.111468.434418.27404.7190356.485
Goodwill 247.139244.585281.788281.905277.752278.121287.531287.531287.621287.65289.893289.893320.552320.552321.016321.016321.016321.016328.529328.529368.89391.067113.10460.40860.40860.40860.40860.40860.40860.40800000000
Immateriële activa 186.568189.434188.498194.268164.555167.202165.753167.666175.594170.72172.687171.828193.089196.818191.068185.039182.446179.965175.328175.67176.98178.162145.173144.681129.295129.678124.289124.708122.519123.09121.618121.93574.1274.55374.75675.164075.692
Goodwill en immateriële activa 433.706434.019470.286476.174442.307445.323453.284455.197463.216458.369462.58461.721513.641517.37512.084506.055503.463500.981503.856504.199545.873269.229258.277205.089189.703190.086184.697185.116182.927183.498121.618121.93574.1274.55374.75675.164075.692
Langetermijnbeleggingen 101.09619.981168.92120.289124.159120.005146.885148.112143.253175.127183.743187.023110.54196.699195.257191.191191.792192.582135.449141.734363.888233.993251.123252.695125.336173.3137.625136.349100.95112.96563.9914.2624.53311.52616.3695.67403.96
Belastingvorderingen 300.271294.985300.668238.383226.017215.037633.334583.028542.425209.703216.124193.596177.507176.45127.343119.84987.41100.46963.2668.74918.72617.96218.82613.2548.11913.16311.2249.6645.046.3935.1495.743.8944.7437.5686.83304.492
Overige niet-vlottende activa 507.049596.022478.204634.605521.168518.571409.236383.15336.441348.247280.074266.257303.647308.801262.745292.643258.172251.787220.866209.83115.0878.9229.76129.60288.76933.90513.9913.9920.4418.85429.99515.92363.13516.91959.8953-96.28449
Totaal niet-vlottende activa 5,180.155,199.8895,356.2445,336.2455,267.2485,348.9875,688.4125,557.2925,304.1575,173.8245,228.2525,086.4724,774.5464,775.7924,408.7444,401.434,333.3833,226.0072,877.1612,770.292,644.7452,011.4361,857.3061,567.3181,312.6271,273.4541,038.7611,009.268943.689887.837733.618642.327614.794576.175576.852545.39-96.284489.629
Totaal activa 9,566.4459,622.779,930.30510,089.9199,887.21410,065.6549,709.0269,550.6969,186.2599,075.6779,411.6929,251.4639,185.8419,198.528,599.2278,494.7768,364.847,075.8436,459.975,795.6925,472.364,619.7754,072.3773,862.6923,366.4773,375.8532,823.8652,323.8522,261.0872,308.6772,197.7542,082.3532,219.7781,988.292,041.8171,072.4590991.344
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,603.1631,630.5591,653.1611,463.4491,479.3381,461.7011,475.391,323.2421,268.5441,281.981,300.1111,236.7451,339.9671,515.3981,165.2681,148.8181,090.278933.925944.078678.35649.194503.58387.276327.906234.059331.334260.63231.379219.651284.551226.423185.741189.759115.67123.063162.6980148.943
Kortlopende schulden 1,866.9411,833.7391,887.9271,720.0982,377.3232,214.1531,595.2831,619.1771,650.3411,661.5971,797.4341,700.0051,833.6541,610.311,801.3561,795.3361,236.6231,111.5551,543.4781,085.7771,588.21,300.068665.959743.16663.276674.467776.296394.075349.332398.46320269.35164.33539.789141.875100.013077.632
Belastingschulden 75.80162.12963.6874.41968.74383.64756.73461.19462.39650.05473.31367.5368.87255.10562.66271.18569.16162.02581.35154.4533.58635.96147.86830.62322.65118.25329.65621.1427.9468.6887.94915.52214.2339.81316.52115.72408.579
Uitgestelde opbrengsten 000420.593373.126403.51510.039490.092103.159104.68108.0270155.658460.645435.461573.779450.377411.061140.92287.4287.328154.81202.78125.666101.3180.11493.61574.1945.86847.10633.06443.46535.86233.96743.75635.711039.607
Overige kortlopende verplichtingen 735.544839.749825.641,089.311310.303561.4031,193.2011,068.911937.449930.5531,037.945962.997964.4191,008.982629.843287.089771.039364.448411.123638.749276.578178.891157.26697.40796.99963.04663.95955.343111.60549.6738.93940.26242.75182.31251.33427.344036.786
Totaal kortlopende verplichtingen 4,281.454,366.1774,430.4074,480.9474,235.7074,320.9054,320.6094,072.5243,918.7293,924.1834,208.8033,967.2774,206.9114,189.7963,659.1293,525.2473,167.1022,683.0062,980.0292,457.3262,547.5582,018.5011,302.4741,220.1531,016.9851,112.2661,139.785718.671688.534741.369593.312510.874411.078247.584340.655305.7780271.94
Langlopende verplichtingen:
Langetermijnschulden 1,482.4011,515.1571,489.2791,484.5751,566.3251,596.5861,549.0951,644.421,618.1591,874.0381,941.1422,030.5971,800.2851,850.2531,443.0341,403.1251,436.1941,518.017491.446555.931299.396181.127598.735611.861371.065362.531002.7122.73166.33364.67659.87556.99358.40657.525055.043
Uitgestelde opbrengsten niet-vlottend 6.246.3263.9724.0574.1434.2294.3154.44.4864.5724.6584.7436.7334.91555.0865.3925.2585.3435.4297.645.65.6865.7725.8585.9435.9896.1156.1926.2866.3266.4586.5136.6297.4046.85800
Uitgestelde belastingverplichtingen niet-vlottend 3.6192.3182.3073.5373.4143.782426.819393.698374.48353.31746.90344.20847.57147.62843.92942.1218.60242.8878.2777.1137.4717.4720.3660.3690.8230.8570.450.4321.3810.441-00000000
Overige niet-vlottende verplichtingen 42.17346.77181.3811,003.284168.645192.885206.465219.264185.754158.363124.773117.947109.812112.047164.8666.0445.997-861.31347.51949.67834.9513.2398.73814.8186.5549.12412.99612.95812.92619.27813.26212.711.71411.7429.42926.579017.568
Totaal niet-vlottende verplichtingen 1,534.4341,570.5711,676.9391,673.2561,742.5281,797.4822,186.6952,257.3822,182.8822,090.292,117.4742,197.4951,964.4012,014.8431,656.8281,456.3761,466.184699.591552.585618.151349.459197.438613.525627.048384.3378.45519.43519.50523.21122.4585.92183.83378.10275.36287.83684.104072.611
Totaal passiva 5,815.8845,936.7486,107.3466,154.2035,978.2356,118.3866,507.3036,329.9066,101.616,014.4736,326.2786,164.7726,171.3126,204.6395,315.9574,981.6234,633.2863,382.5973,532.6143,075.4772,897.0172,215.9391,915.9991,847.2011,401.2851,490.7221,159.219738.177711.746763.819679.232594.707489.18322.946428.491389.8820344.551
Eigen vermogen:
Preferente aandelen 0000000000042.198052.01600024.11612.66504.238000006.1373.5765.6012.2554.6841.6523.1251.4743.4682.94403.154
Gewone aandelen 570.587570.587570.587570.587570.587570.587485.299485.299485.299485.299485.299485.299486.548486.548486.548374.268375.116374.401345.509344.169341.191333.585322.256320.154241.6952402402402402402402402402402401800180
Ingehouden winsten 608.525549.805629.451835.025802.256782.433821.523806.209725.366701.309755.882758.712705.871675.048771.14960.0661,137.5131,082.2441,074.196883.423808.919728.638648.345538.304561.435486.082430.139357.825324.292319.718322.959291.138533.333465.979425.734364.5030328.836
Overige gereserveerde algehele resultaten 00053.5422,493.54783.2871,815.18963.0681,793.3920.5181,767.92-42.1981,740.711-52.0161,920.75790.3752,107.365-24.116-12.66510.063-4.23840.791106.266114.634134.197135.001-6.137-3.576-5.601-2.255-4.684-1.652-3.125-1.474-3.468-2.944644.178-3.154
Overige totale aandeelhoudersvermogen 2,517.2842,507.762,555.6582,495.33702,649.52901,966.90501,966.85301,718.878-11.6751,745.297-1,932.4322,052.8192,089.1432,124.1651,389.0731,390.2941,331.6421,271.8481,140.911,121.3861,129.091,128.422973.767973.767973.767973.767959.659959.659959.659959.659947.929135.5522.616138.495
Totaal eigen vermogen van aandeelhouders 3,696.3963,628.1533,755.6963,900.9493,866.393,884.2233,122.0113,145.3443,004.0572,977.8413,009.1013,005.0872,921.4552,906.8943,166.773,387.1533,601.7713,556.6942,808.7772,617.8872,481.7512,334.0712,111.5121,979.8431,932.221,854.5041,637.7691,568.0161,532.4591,531.2311,517.9341,489.1441,729.8671,664.1631,610.194680.055646.794644.178
Totaal eigen vermogen 3,750.5613,686.0223,822.9593,935.7163,908.9793,947.2683,201.7233,220.793,084.6493,061.2033,085.4143,086.6913,014.532,993.8813,283.273,513.1533,731.5553,693.2462,927.3552,720.2152,575.3432,403.8372,156.3782,015.4911,965.1931,885.1321,664.6451,585.6751,549.3421,544.8581,518.5221,487.6461,730.5981,665.3451,613.327682.577646.794646.794
Totaal passiva en aandeelhoudersvermogen 9,566.4459,622.779,930.30510,089.9199,887.21410,065.6549,709.0269,550.6969,186.2599,075.6779,411.6929,251.4639,185.8419,198.528,599.2278,494.7768,364.847,075.8436,459.975,795.6925,472.364,619.7754,072.3773,862.6923,366.4773,375.8532,823.8652,323.8522,261.0872,308.6772,197.7542,082.3532,219.7781,988.292,041.8171,072.459646.794991.344