Shanghai Rongtai Health Technology Corporation Limited

SSE:603579.SS

26 (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 Q42014 Q42014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 603.672499.06807.66587.0081,309.4971,383.9411,054.7841,222.1051,242.7481,329.7761,236.4681,161.8891,284.3771,109.245672.0561,007.824763.34882.665618.606799.158601.295875.856536.71,010.769545.3171,085.94481.5841,060.205824.467983.1481,105.5611,188.4821,261.315551.547357.227333.528-286.716286.716127.34102.63102.63
Kortetermijnbeleggingen 166.796570.05206.16897.9511.67115.110.3621.2861.54153.038171.987163.96131.79215.228205.061356.174186.869110.42414.820.258130.876143.922.51820714.365-14.095116.0524.2211.7691.677-11.405-12.996-15.365-3.604573.433-8.66400.5290.529
Liquide middelen en kortetermijnbeleggingen 770.4681,069.111,013.821,484.9591,311.1681,399.0511,055.1451,223.3911,244.2891,382.8141,408.4561,325.8491,316.1661,324.472877.1181,363.998950.209993.089633.426799.416732.1711,019.756559.2181,030.7691,259.6821,085.94482.5841,061.205830.519987.3681,107.3311,190.1591,261.315551.547357.227333.528286.716286.716127.34103.159103.159
Nettovorderingen 188.842230.683187.618232.2580180.83220.044172.797106.227106.282134.599171.703152.048188.788198.81146.9330136.126146.031217.219109.358171.613130.723134.42105.039120.482114.549136.303112.509134.253110.92100.26167.70884.25177.97564.299044.05275.35943.14343.143
Voorraad 142.596151.81135.412163.561186.153144.827167.777172.349177.04205.228244.185265.563305.981279.558318.526342.327303.528247.962236.089229.977225.574239.204186.7182.349177.452151.93183.707193.4220.379190.568150.455122.904113.97199.819108.63997.3830107.21272.44363.78963.789
Overige vlottende activa 795.695726.189614.48958.435482.663502.961621.174455.076480.501576.254339.262264.684357.544245.443529.195179.116385.687439.635306.254102.442366.201303.744624.964334.346131.896237.999954.126385.504543.258340.286.336167.90486.27557.79121.35539.798030.41716.77719.619.6
Totaal vlottende activa 1,897.6022,177.7911,951.341,939.2132,215.8392,227.6692,064.1412,023.6122,038.1282,270.5782,126.5032,027.7992,131.7392,038.2611,923.6492,032.3731,835.0291,816.8121,321.81,349.0551,433.3051,734.3171,501.6061,681.8841,674.0691,596.3521,734.9671,776.4121,706.6661,661.3581,455.0421,480.9661,529.269793.408587.221535.007286.716468.397291.919229.691229.691
Niet-vlottende activa:
Materiële vaste activa, netto 719.876712.21606.411584.265578.938565.897547.865546.084552.362554.867536.14536.219546.43538.007534.976540.927527.809525.579350.866342.811343.528353.113308.474320.697377.824397.548392.552386.795393.211375.468351.354316.056229.193216.58193.063179.7420147.23994.93279.86979.869
Goodwill 0.5240.5240.5240.5240.5240.5240.5240.5240.5240.5240.5240.5240.5240.5240.5240.5240.5240.5240.5240.5240.5240.5240.5240.5240.5240.5240.5170.3230.3230.3230.3230.323000000000
Immateriële activa 98.89899.952103.473104.545105.095105.79393.8894.74195.62596.5997.55698.49196.18397.07170.60671.42164.84565.62866.32266.86169.89767.93168.21668.82369.65170.36471.13970.66170.44571.21942.32539.4237.64636.33934.61432.178031.7931.81816.71816.718
Goodwill en immateriële activa 99.423100.476103.998105.069105.62106.31794.40495.26696.1597.11598.0899.01596.70897.59671.13171.94665.36966.15366.84667.38570.42168.45568.7469.34870.17570.88971.65670.98470.76771.54242.64839.74237.64636.33934.61432.178031.7931.81816.71816.718
Langetermijnbeleggingen 73.839-277.394271.724624.67255.281238.191247.314181.999178.54131.0230.643-2.778128.254-53.163-86.893-244.743-104.155-26.25160.02973.836-55.848-66.73456.4638.299-665.38662.91548.19844.99239.89135.13513.351-0.67712.51514.14416.7945.07209.38613.76414.6490
Belastingvorderingen 46.87545.14645.66548.6948.08451.6447.33245.0340.30442.88741.16334.86636.66631.84340.32844.18445.01842.37732.86531.35329.79630.40730.30231.55929.63331.49235.85228.22322.73421.65118.43211.2366.8028.10612.3179.88505.324.7353.4260
Overige niet-vlottende activa 516.574983.811430.27636.266254.455195.185284.542421.12354.246327.354600.432605.155430.814625.389587.958718.009646.233525.604392.929356.225494.809341.814244.376142.276741.5517.61925.06928.24426.59521.98527.61724.67518.55111.5746.24910.865-286.7169.6614.874.51122.586
Totaal niet-vlottende activa 1,456.5871,564.2491,458.0741,398.961,242.3781,157.231,221.4561,289.4981,221.6021,153.2471,276.4581,272.4771,238.8711,239.6711,147.51,130.3221,180.2741,133.462903.535871.611882.707727.056708.352602.179553.797570.462573.328559.238553.198525.781453.401391.032304.707286.742263.037237.743-286.716203.396150.118119.174119.174
Totaal activa 3,354.1893,742.043,409.4143,338.1733,458.2163,384.8993,285.5973,313.113,259.7313,423.8253,402.9613,300.2763,370.613,277.9333,071.1483,162.6963,015.3032,950.2742,225.3352,220.6662,316.0122,461.3732,209.9572,284.0622,227.8662,166.8142,308.2942,335.6492,259.8632,187.141,908.4431,871.9991,833.9761,080.15850.258772.750671.793442.037348.865348.865
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 318.281433.836226.168299.514324.492391.913267.446374.956289.39321.169371.615487.568501.683595.112523.549593.147499.835530.522475.069419.678290.409546.291389.481479.502383.352344.15327.017457.092486.206498.491364.941371.754271.536292.623224.656235.7980279.953192.023129.678129.678
Kortlopende schulden 119.153426.605359.816241.68258.725129.132128.951205.268262.015408.521345.816228.806249.488114.76800000100.099186.0710.073085135122290255170150127.7167.344250.7208.791460101012.3612.36
Belastingschulden 31.2722.62512.3587.80114.61128.36916.87317.88212.70113.8399.70512.89910.32716.3175.50511.85210.46811.9348.62516.4735.59214.42610.01312.8914.58428.58210.56918.45410.34731.85712.73913.36211.21118.1612.58714.06012.197.1783.7580
Uitgestelde opbrengsten 0012.35825.81498.929144.046136.422133.53733.82835.95945.2530033.662208.34220.739117.40900150.486135.24877.41889.80862.30340.28287.326119.29583.54267.447102.77457.91861.36984.0449.08250.7445.687031.73222.61119.3280
Overige kortlopende verplichtingen 73.987102.151110.00988.64263.316-26.858-15.266-16.07274.288110.663150.505164.874133.51111.858164.77623.423196.757174.451145.588-1.08319.621249.00964.15138.81177.45528.15651.34765.08899.04-5.917.26748.0074.722.5923.89449.35100.97624.26932.87236.63
Totaal kortlopende verplichtingen 542.691985.216720.709663.45665.419666.603534.426715.571672.224890.15922.894894.147895.008871.717760.86849.161707.06704.567629.281685.653636.941768.065583.453678.508640.673610.214798.229830.59765.593777.212570.565593.947622.207571.158382.878345.2090334.85233.47178.668178.668
Langlopende verplichtingen:
Langetermijnschulden 654.388647.222648.612641.083633.391626.111624.771617.526610.111603.108600.202593.835589.419581.361582.945578.343562.253555.952000000030303550000026.4826.4826.4808.28000
Uitgestelde opbrengsten niet-vlottend 27.63928.16227.6228.07632.19828.05426.44726.82227.19817.43917.76218.08518.40918.73214.37814.48914.56714.64514.77514.90515.03514.8614.98215.10515.2275.2495.3345.4675.63.8743.7963.8663.9364.0073.2073.20703.2433.31500
Uitgestelde belastingverplichtingen niet-vlottend 9.19615.416.58113.48518.79919.55119.8243.7165.4726.3345.3892.9816.5752.3160.2690.38301.0150.9100.2530.70900.0020000000000000000.0790
Overige niet-vlottende verplichtingen 44.14550.42250.1568.92351.48471.57877.90568.90137.05536.70435.89113.31718.96723.6619.931-2.85921.9538.4553.2250.9824.1614.5839.97233.9719.62223.46629.88321.40114.3222.86314.7328.2625.53921.36522.15226.772015.89410.00711.270
Totaal niet-vlottende verplichtingen 735.368741.205742.968691.567735.871745.294748.946690.142679.836663.585659.244628.219633.369626.069607.522604.845598.77595.42218.9115.88719.44961.8854.95449.07634.84858.45565.21661.86869.9226.73718.52812.1289.47551.85151.8453.252024.17413.32211.270
Totaal passiva 1,278.0591,726.4221,463.6771,355.0171,401.291,411.8971,283.3721,405.7141,352.0591,553.7351,582.1381,522.3661,528.3761,497.7861,368.3821,454.0061,305.831,299.989648.191701.54656.39829.946638.408727.584675.522668.669863.445892.459835.514803.949589.093606.075631.682623.009434.717398.4610359.025246.792189.938178.668
Eigen vermogen:
Preferente aandelen 0000000000000000000.6820.7940000.0210.0410.014000000000000000
Gewone aandelen 177.397177.382179.377179.377138.974138.974138.974138.974139.974139.973140.003140.003140.003140.003140.003140140140140140140140140140140140140140140140140707052.552.552.5052.552.552.552.5
Ingehouden winsten 1,268.2761,178.9211,127.1761,148.4281,233.3961,170.5791,118.7911,071.8371,071.8551,034.398995.052955.7961,023.345964.865917.366869.02865.427796.734763.529703.137838.104808.464722.129650.133612.822555.054511.017510.55497.479439.225400.426356.674300.322287.418251.617212.1430151.07348.18718.0119.884
Overige gereserveerde algehele resultaten 000147.27783.744165.591840.339117.864809.626117.558817.998133.323811.022126.463801.972120.995823.22242.165-0.682-0.7940.0010.010.033-0.021-0.041-0.0140-0000-00000309.567-0000
Overige totale aandeelhoudersvermogen 628.912657.813635.288623.594680.349659.335654.681574.78-117.836691.822681.859678.363-136.139545.039-143.84588.473-110.433600.63-101.289680.518-100.607600.63701.316759.378794.589794.639784.561780.026774.499787.64764.118828.192823.253111.31106.635105.9953.201105.99592.42883.52683.526
Totaal eigen vermogen van aandeelhouders 2,074.5852,014.1161,941.8411,951.3992,052.7191,968.8891,998.0511,903.4551,903.6191,866.1941,816.9151,774.1621,838.2321,776.371,715.51,718.4881,718.2161,659.4171,583.3641,522.8611,658.6221,628.9921,563.4461,549.491,547.4111,489.681,435.5781,430.5761,411.9781,366.8651,304.5451,254.8661,193.576451.228410.752370.638312.768309.567193.115155.91155.91
Totaal eigen vermogen 2,076.1292,015.6181,945.7361,955.0812,056.9271,973.0022,002.2261,907.3961,907.6711,870.0911,820.8221,777.9111,842.2331,780.1471,702.7661,708.6891,709.4731,650.2851,577.1441,519.1261,659.6211,631.4271,571.551,556.4791,552.3441,498.1451,444.8491,443.1911,424.351,383.1911,319.351,265.9241,202.293457.141415.541374.288312.768312.768195.246158.927158.927
Totaal passiva en aandeelhoudersvermogen 3,354.1893,742.043,409.4143,338.1733,458.2163,384.8993,285.5973,313.113,259.7313,423.8253,402.9613,300.2763,370.613,277.9333,071.1483,162.6963,015.3032,950.2742,225.3352,220.6662,316.0122,461.3732,209.9572,284.0622,227.8662,166.8142,308.2942,335.6492,259.8632,187.141,908.4431,871.9991,833.9761,080.15850.258772.75312.768671.793442.037348.865337.595