Jiangsu Nanfang Medical Co., Ltd.
SSE:603880.SS
6.3 (CNY) • At close June 13, 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 Q1 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 32.647 | 50.004 | 67.606 | 131.048 | 54.469 | 95.673 | 95.823 | 78.266 | 147.126 | 127.818 | 162.518 | 140.201 | 105.888 | 152.815 | 197.24 | 280.452 | 279.576 | 325.21 | 325.574 | 294.62 | 183.453 | 193.666 | 89.301 | 190.759 | 292.752 | 238.355 | 244.37 | 239.621 | 216.03 | 268.329 | 261.32 | 0 | -97.825 | 97.825 | -78.688 | 78.688 | 51.49 |
| Kortetermijnbeleggingen
| 22.523 | 22.523 | 22.523 | 22.523 | 22.523 | 22.523 | 21.226 | 21.226 | 21.226 | 21.226 | 20 | 20 | 20 | 20 | -2.687 | -3.001 | 30 | -3.647 | 80 | 110 | 50 | 40 | -4.541 | -4.926 | -5.747 | -5.417 | -3.725 | -3.706 | -3.504 | -3.595 | -1.669 | 0 | 195.651 | -1.154 | 157.377 | -5.487 | -6.965 |
| Liquide middelen en kortetermijnbeleggingen
| 55.17 | 72.527 | 90.129 | 153.571 | 76.992 | 118.196 | 117.049 | 99.492 | 168.353 | 149.045 | 182.518 | 160.201 | 125.888 | 172.815 | 197.24 | 280.452 | 309.576 | 325.21 | 405.574 | 404.62 | 233.453 | 233.666 | 89.301 | 190.759 | 292.752 | 238.355 | 244.37 | 239.621 | 216.03 | 268.329 | 261.32 | 0 | 97.825 | 97.825 | 78.688 | 78.688 | 51.49 |
| Nettovorderingen
| 157.44 | 130.393 | 166.485 | 169.742 | 172.664 | 173.539 | 204.613 | 213.556 | 188.098 | 170.338 | 176.429 | 164.023 | 158.587 | 139.51 | 177.599 | 153.942 | 147.176 | 142.733 | 123.382 | 127.759 | 109.717 | 143.629 | 139.344 | 155.103 | 130.594 | 145.138 | 149.665 | 143.985 | 155.733 | 140.555 | 141.326 | 0 | 0 | 146.586 | 0 | 192.749 | 186.536 |
| Voorraad
| 173.339 | 188.896 | 289.886 | 281.754 | 269.994 | 267.58 | 302.401 | 282.949 | 295.176 | 289.103 | 319.853 | 292.299 | 249.115 | 216.814 | 166.452 | 150.58 | 147.794 | 118.375 | 127.635 | 120.441 | 133.07 | 118.574 | 126.883 | 126.561 | 110.32 | 100.706 | 102.869 | 108.268 | 98.951 | 105.472 | 105.008 | 0 | 0 | 78.676 | 0 | 60.496 | 64.827 |
| Overige vlottende activa
| 6.495 | 8.464 | 15.3 | 22.545 | 27.803 | 10.221 | 46.526 | 37.762 | 53.266 | 69.86 | 75.172 | 26.157 | 51.915 | 58.752 | 58.052 | 68.746 | 57.453 | 96.821 | 48.43 | 61.216 | 50.288 | 5.584 | 123.09 | 96.925 | 70.06 | 68.877 | 129.108 | 153.097 | 89.733 | 66.336 | 88.151 | 0 | 0 | 8.439 | 0 | 192.854 | 186.689 |
| Totaal vlottende activa
| 392.444 | 400.281 | 561.8 | 627.613 | 547.453 | 569.536 | 670.589 | 633.76 | 704.893 | 678.345 | 713.122 | 642.68 | 585.505 | 587.891 | 599.343 | 653.719 | 661.999 | 644.235 | 705.02 | 714.036 | 526.527 | 501.454 | 478.617 | 569.347 | 603.726 | 613.076 | 626.011 | 644.972 | 560.448 | 587.376 | 595.806 | 0 | 97.825 | 331.526 | 78.688 | 332.038 | 303.005 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 485.339 | 496.51 | 536.077 | 544.785 | 552.953 | 557.571 | 633.023 | 623.568 | 627.171 | 632.161 | 640.934 | 599.368 | 526.175 | 518.733 | 380.477 | 429.706 | 304.371 | 299.836 | 281.215 | 264.697 | 256.945 | 260.864 | 180.955 | 170.944 | 170.348 | 159.771 | 130.407 | 126.628 | 127.322 | 127.4 | 104.649 | 0 | 0 | 96.461 | 0 | 56.893 | 59.064 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.029 | 8.029 | 8.029 | 8.029 | 8.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 42.08 | 42.335 | 38.902 | 39.148 | 39.395 | 39.642 | 39.636 | 39.881 | 40.126 | 40.371 | 40.617 | 40.862 | 35.956 | 36.175 | 36.395 | 36.614 | 36.834 | 36.714 | 26.882 | 27.05 | 27.218 | 27.386 | 27.561 | 27.735 | 27.91 | 28.086 | 28.263 | 28.439 | 50.776 | 51.075 | 51.317 | 0 | 0 | 52.172 | 0 | 46.078 | 31.602 |
| Goodwill en immateriële activa
| 42.08 | 42.335 | 38.902 | 39.148 | 39.395 | 39.642 | 39.636 | 39.881 | 40.126 | 40.371 | 40.617 | 40.862 | 35.956 | 36.175 | 36.395 | 36.614 | 36.834 | 36.714 | 26.882 | 27.05 | 27.218 | 27.386 | 27.561 | 27.735 | 27.91 | 28.086 | 36.291 | 36.468 | 58.805 | 59.104 | 59.345 | 0 | 0 | 52.172 | 0 | 46.078 | 31.602 |
| Langetermijnbeleggingen
| 43.886 | 40.587 | 62.097 | 66.041 | 63.703 | 39.193 | 38.67 | 43.39 | 45.545 | 39.342 | 39.04 | 43.629 | 41.095 | 39.748 | 60.795 | 65.356 | 30.562 | 62.655 | -21.985 | -54.013 | 4.546 | -38.488 | 6.09 | 6.425 | 7.213 | 6.914 | 5.233 | 5.168 | 4.886 | 5.037 | 3.135 | 0 | 0 | 2.699 | 0 | 6.938 | 8.425 |
| Belastingvorderingen
| 47.247 | 48.366 | 38.279 | 38.546 | 45.336 | 38.632 | 36.253 | 35.64 | 39.544 | 36.608 | 22.328 | 21.603 | 22.145 | 22.203 | 10.983 | 11.396 | 13.206 | 12.714 | 5.926 | 5.952 | 5.588 | 5.387 | 2.799 | 2.756 | 2.835 | 3.299 | 3.56 | 3.729 | 3.306 | 3.839 | 2.295 | 0 | 0 | 2.095 | 0 | 2.94 | 3.07 |
| Overige niet-vlottende activa
| 27.264 | 28.475 | 11.839 | 10.643 | 11.069 | 32.753 | 56.65 | 32.382 | 32.824 | 30.406 | 28.44 | 29.324 | 118.556 | 30.44 | 172.957 | 20.041 | 80.546 | 16.491 | 95.734 | 129.711 | 77.244 | 113 | 106.357 | 53.894 | 39.933 | 34.668 | 41.347 | 26.454 | 45.524 | 40.208 | 33.943 | 553.077 | -97.825 | 31.599 | -78.688 | 28.481 | 9.571 |
| Totaal niet-vlottende activa
| 645.816 | 656.272 | 687.194 | 699.163 | 712.455 | 707.79 | 804.232 | 774.86 | 785.21 | 778.889 | 771.36 | 734.786 | 743.927 | 647.299 | 661.606 | 563.113 | 465.519 | 428.41 | 387.772 | 373.397 | 371.541 | 368.148 | 323.761 | 261.755 | 248.238 | 232.738 | 216.839 | 198.447 | 239.843 | 235.589 | 203.367 | 553.077 | -97.825 | 185.026 | -78.688 | 141.331 | 111.732 |
| Totaal activa
| 1,038.259 | 1,056.553 | 1,248.994 | 1,326.776 | 1,259.908 | 1,277.326 | 1,474.821 | 1,408.62 | 1,490.103 | 1,457.234 | 1,484.482 | 1,377.466 | 1,329.432 | 1,235.191 | 1,260.949 | 1,216.831 | 1,127.518 | 1,072.645 | 1,092.792 | 1,087.433 | 898.068 | 869.602 | 802.378 | 831.102 | 851.964 | 845.814 | 842.85 | 843.419 | 800.291 | 822.965 | 799.174 | 553.077 | 0 | 516.552 | 0 | 473.369 | 414.737 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 221.216 | 223.098 | 211.384 | 258.611 | 233.089 | 215.412 | 248.175 | 240.8 | 266.245 | 278.029 | 253.203 | 221.387 | 175.956 | 170.856 | 155.8 | 141.486 | 125.108 | 115.011 | 149.079 | 186.72 | 120.205 | 130.304 | 73.336 | 102.578 | 106.244 | 96.12 | 83.546 | 96.735 | 90.152 | 98.742 | 85.908 | 0 | 0 | 63.884 | 0 | 49.037 | 39.764 |
| Kortlopende schulden
| 440.674 | 451.929 | 464.409 | 474.912 | 468.039 | 452.034 | 512.824 | 456.629 | 501.141 | 430.869 | 484.712 | 437.176 | 443.729 | 352.459 | 341.318 | 321.796 | 234.942 | 177.625 | 241 | 171 | 156 | 142 | 122 | 141 | 151 | 156 | 156 | 156 | 136 | 156 | 156 | 0 | 0 | 153 | 0 | 174 | 156 |
| Belastingschulden
| 5.261 | 5.89 | 1.709 | 0.005 | 1.861 | 1.786 | 1.373 | 2.983 | 0 | 4.748 | 2.144 | 2.575 | 2.779 | 4.391 | 3.23 | 1.493 | 6.535 | 9.989 | 1.796 | 14.098 | 2.946 | 3.057 | 3.744 | 3.121 | 1.809 | 4.465 | 3.481 | 5.501 | 3.225 | 3.087 | 1.995 | 0 | 0 | 7.494 | 0 | 7.402 | 6.57 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 8.573 | 11.365 | 38.006 | 33.109 | 37.032 | 4.197 | 5.236 | 4.492 | 0 | 0 | 22.82 | 20.762 | 18.4 | 22.387 | 35.872 | 39.141 | 73.778 | 12.166 | 16.748 | 16.922 | 11.931 | 11.868 | 21.493 | 15.085 | 15.806 | 10.038 | 14.481 | 8.783 | 0 | 0 | 30.045 | 0 | 23.335 | 20.163 |
| Overige kortlopende verplichtingen
| 66.523 | 59.347 | 48.07 | 51.059 | 59.64 | 84.684 | 32.734 | 81.912 | 56.368 | 88.818 | 60.73 | 41.146 | 56.844 | 53.02 | 34.188 | 51.237 | 31.052 | 20.979 | 0.412 | 18.829 | 32.173 | 17.102 | 18.013 | 0.811 | 13.725 | -2.049 | 0.716 | 14.102 | 1.091 | 2.992 | 4.452 | 0 | 0 | -4.752 | 0 | 19.695 | 16.75 |
| Totaal kortlopende verplichtingen
| 733.674 | 740.264 | 725.572 | 784.587 | 773.993 | 791.922 | 828.214 | 758.112 | 827.951 | 807.7 | 786.679 | 702.285 | 660.707 | 566.457 | 555.298 | 514.401 | 400.013 | 359.475 | 431.428 | 435.089 | 311.325 | 292.464 | 217.093 | 259.44 | 272.778 | 276.03 | 258.829 | 272.338 | 240.505 | 275.302 | 257.138 | 0 | 0 | 249.671 | 0 | 250.135 | 219.084 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17.135 | 21.135 | 51.65 | 55.941 | 0.273 | 0.418 | 7.489 | 10.653 | 17.471 | 17.225 | 1.508 | 1.49 | 1.358 | 1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.425 | 8.582 | 7.221 | 7.341 | 7.461 | 7.58 | 7.7 | 7.82 | 7.94 | 8.059 | 8.179 | 8.299 | 8.418 | 8.551 | 8.684 | 8.817 | 8.95 | 9.083 | 9.216 | 9.349 | 9.486 | 9.615 | 9.708 | 9.721 | 9.735 | 9.748 | 9.761 | 9.775 | 10.068 | 10.094 | 10.12 | 0 | 0 | 10.196 | 0 | 0.723 | 0.774 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.856 | 2.161 | 2.549 | 2.636 | 2.724 | 3.186 | 2.504 | 2.592 | 2.679 | 2.767 | 2.67 | 2.758 | 2.845 | 2.933 | 3.071 | 3.142 | 3.283 | 3.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.9 | 0.9 | 0.9 | 9.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.508 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 27.416 | 31.878 | 61.42 | 65.918 | 10.457 | 11.185 | 17.693 | 21.064 | 28.09 | 28.051 | 35.257 | 13.446 | 13.521 | 13.837 | 11.755 | 11.958 | 12.233 | 12.366 | 9.216 | 9.349 | 9.486 | 9.615 | 9.708 | 9.721 | 9.735 | 9.748 | 9.761 | 9.775 | 10.068 | 10.094 | 10.12 | 290.508 | 0 | 10.196 | 0 | 0.723 | 0.774 |
| Totaal passiva
| 761.09 | 772.142 | 786.992 | 850.505 | 784.45 | 803.107 | 845.907 | 779.177 | 856.042 | 835.751 | 821.937 | 715.731 | 674.228 | 580.294 | 567.053 | 526.36 | 412.245 | 371.841 | 440.643 | 444.438 | 320.811 | 302.079 | 226.801 | 269.161 | 282.513 | 285.778 | 268.59 | 282.113 | 250.573 | 285.396 | 267.257 | 290.508 | 0 | 259.867 | 0 | 250.858 | 219.858 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 289.042 | 289.042 | 289.042 | 292.474 | 292.474 | 292.474 | 292.474 | 292.474 | 292.474 | 292.474 | 292.474 | 292.474 | 292.474 | 292.474 | 292.734 | 292.734 | 225.18 | 225.18 | 219.7 | 219.7 | 169 | 169 | 169 | 169 | 130 | 130 | 130 | 130 | 100 | 100 | 100 | 0 | 0 | 75 | 0 | 75 | 75 |
| Ingehouden winsten
| -166.114 | -158.228 | 19.128 | 33.467 | 34.186 | 32.441 | 187.121 | 187.758 | 193.782 | 179.858 | 202.496 | 201.593 | 195.467 | 194.507 | 232.007 | 228.485 | 260.174 | 251.046 | 252.982 | 244.303 | 178.97 | 169.537 | 178.246 | 168.115 | 175.138 | 165.836 | 182.449 | 168.39 | 156.649 | 144.445 | 142.592 | 0 | 0 | 126.475 | 0 | 98.785 | 77.065 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 148.45 | 42.871 | 162.955 | 42.206 | 162.93 | 42.181 | 162.93 | 42.181 | 162.804 | 42.055 | 162.804 | 42.055 | 163.985 | 42.088 | 42.088 | 0.244 | 0.342 | 0.342 | 0.342 | 0.342 | 0.161 | 0.161 | 0.161 | 0.161 | -0 | 0 | 0 | 0 | 0 | 0 | 252.958 | 0.128 | 220.84 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 148.473 | 148.473 | 0 | 145.018 | 144.353 | 144.353 | 143.991 | 144.328 | 143.991 | 144.328 | 1.828 | 163.654 | 0 | 162.804 | 20.011 | 141.908 | 203.976 | 178.478 | 0 | 140.007 | 0 | 191.544 | 221.889 | 191.544 | 260.889 | 230.544 | 257.369 | 257.369 | 287.369 | 287.369 | 282.738 | 255.657 | 3.727 | 51.484 | 1.67 | 47.055 | 41.311 |
| Totaal eigen vermogen van aandeelhouders
| 271.401 | 279.287 | 456.62 | 470.959 | 471.013 | 469.268 | 623.923 | 624.56 | 630.584 | 616.66 | 657.774 | 656.871 | 650.745 | 649.785 | 688.727 | 685.204 | 711.406 | 696.791 | 646.764 | 638.086 | 572.753 | 564.157 | 569.136 | 559.005 | 566.027 | 556.725 | 569.819 | 555.759 | 544.018 | 531.814 | 525.33 | 255.657 | 256.685 | 252.958 | 222.51 | 220.84 | 193.376 |
| Totaal eigen vermogen
| 277.17 | 284.411 | 462.002 | 476.271 | 475.458 | 474.22 | 628.913 | 629.443 | 634.061 | 621.483 | 662.545 | 661.735 | 655.204 | 654.897 | 693.895 | 690.472 | 715.273 | 700.805 | 652.149 | 642.995 | 577.257 | 567.523 | 575.577 | 561.941 | 569.451 | 560.036 | 574.26 | 561.306 | 549.717 | 537.569 | 531.916 | 262.57 | 256.685 | 256.685 | 222.51 | 222.51 | 194.879 |
| Totaal passiva en aandeelhoudersvermogen
| 1,038.259 | 1,056.553 | 1,248.994 | 1,326.776 | 1,259.908 | 1,277.326 | 1,474.821 | 1,408.62 | 1,490.103 | 1,457.234 | 1,484.482 | 1,377.466 | 1,329.432 | 1,235.191 | 1,260.949 | 1,216.831 | 1,127.518 | 1,072.645 | 1,092.792 | 1,087.433 | 898.068 | 869.602 | 802.378 | 831.102 | 851.964 | 845.814 | 842.85 | 843.419 | 800.291 | 822.965 | 799.174 | 553.077 | 256.685 | 516.552 | 222.51 | 473.369 | 414.737 |