Guangzhou Kingmed Diagnostics Group Co., Ltd.
SSE:603882.SS
27.93 (CNY) • At close June 16, 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 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,987.069 | 2,433.585 | 1,944.019 | 1,793.935 | 2,109.205 | 2,457.663 | 2,058.364 | 2,004.232 | 2,946.512 | 2,928.686 | 2,672.185 | 3,036.051 | 2,468.179 | 2,653.447 | 1,878.133 | 1,788.149 | 1,725.111 | 1,635.297 | 1,391.615 | 922.427 | 764.197 | 954.942 | 832.999 | 772.658 | 788.052 | 841.96 | 703.794 | 583.764 | 525.35 | 649.356 | 761.605 | 300.705 | -529.761 | 529.761 | 402.5 | 450.552 |
| Kortetermijnbeleggingen
| 422.047 | 0 | 0 | 0 | 0 | 0 | -292.969 | -271.473 | -32.114 | -23.872 | -21.509 | -21.714 | 369.045 | -228.299 | -206.099 | -199.367 | -201.193 | -208.62 | -201.088 | -187.542 | -183.818 | -179.014 | -160.222 | -166.086 | -164.396 | -153.794 | -116.683 | -113.819 | -126.826 | -106.715 | -103.681 | -101.278 | 1,059.522 | -82.551 | -38.193 | -33.53 |
| Liquide middelen en kortetermijnbeleggingen
| 1,987.069 | 2,433.585 | 1,944.019 | 1,793.935 | 2,109.205 | 2,457.663 | 2,058.364 | 2,004.232 | 2,946.512 | 2,928.686 | 2,672.185 | 3,036.051 | 2,468.179 | 2,653.447 | 1,878.133 | 1,788.149 | 1,725.111 | 1,635.297 | 1,391.615 | 922.427 | 764.197 | 954.942 | 832.999 | 772.658 | 788.052 | 841.96 | 703.794 | 583.764 | 525.35 | 649.356 | 761.605 | 300.705 | 529.761 | 529.761 | 402.5 | 450.552 |
| Nettovorderingen
| 4,463.685 | 4,511.878 | 5,271.904 | 5,728.276 | 5,630.034 | 5,499.639 | 6,190.708 | 0 | 6,807.548 | 7,237.343 | 7,748.897 | 7,361.595 | 6,609.537 | 4,803.844 | 4,594.564 | 4,050.513 | 3,543.552 | 2,771.277 | 2,785.655 | 2,612.844 | 1,881.261 | 1,569.646 | 1,768.609 | 1,643.715 | 1,573.253 | 1,327.677 | 1,466.715 | 1,354.11 | 1,226.83 | 1,082.437 | 1,176.063 | 1,042.697 | 0 | 801.597 | 0 | 0 |
| Voorraad
| 192.573 | 198.315 | 219.728 | 228.601 | 239.988 | 248.207 | 272.972 | 268.552 | 294.71 | 405.255 | 390.371 | 361.473 | 423.061 | 345.143 | 328.981 | 278.944 | 307.622 | 238.128 | 232.689 | 200.82 | 171.601 | 171.507 | 184.753 | 160.832 | 131.87 | 127.583 | 143.41 | 130.152 | 92.004 | 94.244 | 111.961 | 90.065 | 0 | 81.062 | 67.255 | 62.463 |
| Overige vlottende activa
| 175.202 | 174.459 | 166.877 | 129.385 | 242.185 | 168.679 | 182.053 | 6,594.703 | 194.302 | 201.523 | 195.25 | 156.566 | 157.46 | 136.453 | 159.534 | 140.494 | 130.94 | 129.627 | 126.519 | 110.594 | 106.827 | 109.077 | 128.08 | 93.187 | 104.471 | 97.501 | 87.57 | 81.18 | 88.337 | 83.809 | 82.84 | 88.73 | 0 | 70.056 | 653.628 | 673.833 |
| Totaal vlottende activa
| 6,818.528 | 7,318.238 | 7,602.529 | 7,880.197 | 8,132.426 | 8,265.142 | 8,602.263 | 8,867.487 | 10,124.855 | 10,659.634 | 10,885.671 | 10,809.692 | 9,648.364 | 7,930.265 | 6,946.227 | 6,247.987 | 5,698.166 | 4,761.665 | 4,526.176 | 3,836.828 | 2,867.663 | 2,795.284 | 2,819.115 | 2,661.132 | 2,535.94 | 2,384.895 | 2,353.59 | 2,142.944 | 1,873.708 | 1,901.473 | 2,073.538 | 1,516.721 | 529.761 | 1,479.45 | 1,123.382 | 1,186.848 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,933.993 | 1,968.444 | 2,149.531 | 2,211.515 | 2,260.521 | 2,319.95 | 2,324.879 | 2,371.576 | 2,232.182 | 2,215.292 | 2,101.004 | 2,025.184 | 2,025.536 | 1,967.637 | 1,818.001 | 1,684.92 | 1,509.868 | 1,224.916 | 1,144.195 | 1,077.279 | 1,059.194 | 1,091.368 | 1,113.176 | 1,113.181 | 1,134.663 | 1,161.926 | 1,197.21 | 1,185.491 | 1,148.046 | 1,130.789 | 1,087.257 | 1,053.472 | 0 | 949.094 | 788.959 | 685.748 |
| Goodwill
| 52.205 | 52.205 | 52.205 | 52.205 | 52.205 | 52.205 | 51.443 | 32.68 | 32.68 | 32.68 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 21.65 | 13.35 | 13.35 | 13.35 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 15.005 | 0 | 15.005 | 15.005 | 15.005 |
| Immateriële activa
| 169.063 | 170.894 | 157.705 | 147.983 | 148.998 | 150.334 | 151.476 | 147.625 | 149.648 | 152.003 | 78.243 | 77.133 | 66.964 | 68.41 | 128.414 | 132.358 | 133.535 | 138.628 | 142.625 | 146.845 | 75.147 | 79.848 | 83.285 | 87.534 | 91.466 | 96.003 | 78.241 | 80.85 | 84.122 | 87.582 | 85.954 | 87.198 | 0 | 56.396 | 2.688 | 2.87 |
| Goodwill en immateriële activa
| 221.268 | 223.099 | 209.911 | 200.188 | 201.203 | 202.539 | 202.92 | 180.305 | 182.328 | 184.683 | 91.593 | 90.484 | 80.314 | 81.76 | 141.764 | 145.708 | 146.886 | 151.978 | 155.975 | 160.196 | 88.497 | 93.199 | 104.935 | 100.884 | 104.816 | 109.353 | 93.246 | 95.854 | 99.126 | 102.586 | 100.959 | 102.203 | 0 | 71.401 | 17.693 | 17.875 |
| Langetermijnbeleggingen
| 0 | 0 | 578.594 | 580.747 | 581.02 | 583.693 | 847.774 | 634.529 | 396.609 | 377.506 | 375.657 | 379.29 | 0 | 586.623 | 517.632 | 463.094 | 459.726 | 443.807 | 427.521 | 407.178 | 359.024 | 358.518 | 318.936 | 321.618 | 286.109 | 276.149 | 240.473 | 229.24 | 162.551 | 142.93 | 122.323 | 119.93 | 0 | 94.913 | 41.474 | 37.328 |
| Belastingvorderingen
| 261.188 | 241.42 | 236.495 | 207.492 | 187.019 | 151.106 | 161.101 | 145.823 | 111.341 | 84.319 | 69.611 | 57.731 | 46.813 | 36.108 | 32.74 | 24.627 | 18.481 | 15.468 | 16.153 | 16.593 | 15.811 | 12.262 | 10.745 | 9.884 | 10.09 | 7.826 | 8.437 | 9.606 | 11.993 | 8.89 | 8.965 | 9.313 | 0 | 15.731 | 16.408 | 19.832 |
| Overige niet-vlottende activa
| 619.933 | 640.692 | 201.178 | 221.744 | 240.143 | 245.242 | 24.116 | 31.373 | 362.055 | 369.274 | 389.694 | 380.606 | 763.395 | 148.499 | 129.764 | 73.428 | 88.589 | 41.479 | 44.755 | 34.457 | 92.932 | 44.837 | 22.556 | 16.431 | 14.269 | 17.194 | 31.041 | 28.553 | 31.143 | 34.457 | 39.167 | 35.678 | -529.761 | 56.962 | 14.5 | 16.654 |
| Totaal niet-vlottende activa
| 3,036.382 | 3,073.656 | 3,375.708 | 3,421.686 | 3,469.907 | 3,502.53 | 3,560.79 | 3,363.606 | 3,284.514 | 3,231.074 | 3,027.558 | 2,933.294 | 2,916.058 | 2,820.627 | 2,639.901 | 2,391.777 | 2,223.55 | 1,877.648 | 1,788.599 | 1,695.703 | 1,615.459 | 1,600.183 | 1,570.349 | 1,561.999 | 1,549.947 | 1,572.447 | 1,570.408 | 1,548.744 | 1,452.858 | 1,419.652 | 1,358.672 | 1,320.596 | -529.761 | 1,188.101 | 879.033 | 777.436 |
| Totaal activa
| 9,854.91 | 10,391.894 | 10,978.237 | 11,301.883 | 11,602.333 | 11,767.672 | 12,163.052 | 12,231.092 | 13,409.37 | 13,890.708 | 13,913.229 | 13,742.987 | 12,564.422 | 10,750.892 | 9,586.128 | 8,639.765 | 7,921.716 | 6,639.313 | 6,314.775 | 5,532.531 | 4,483.122 | 4,395.467 | 4,389.463 | 4,223.131 | 4,085.887 | 3,957.342 | 3,923.997 | 3,691.687 | 3,326.566 | 3,321.126 | 3,432.211 | 2,837.316 | 0 | 2,667.551 | 2,002.416 | 1,964.284 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,668.436 | 1,716.136 | 1,782.901 | 2,083.736 | 2,054.156 | 2,065.125 | 2,181.92 | 2,520.036 | 2,749.07 | 2,988.243 | 3,354.904 | 3,299.866 | 2,921.668 | 2,282.755 | 2,245.213 | 2,091.238 | 1,882.003 | 1,626.533 | 1,719.916 | 1,444.057 | 1,108.46 | 1,088.387 | 1,112.594 | 1,058.594 | 1,006.315 | 958.451 | 989.794 | 956.243 | 811.621 | 752.62 | 795.179 | 747.718 | 0 | 575.299 | 453.691 | 436.601 |
| Kortlopende schulden
| 0 | 1.001 | 1 | 1 | 123.273 | 1 | 121.205 | 0 | 240.468 | 0 | 206.157 | 0 | 231.744 | 0 | 154.719 | 34.267 | 84.104 | 37.171 | 57.52 | 0 | 149.674 | 255.969 | 260.083 | 345.699 | 240.696 | 246.777 | 0 | 40.15 | 40.15 | 40.15 | 100 | 144.55 | 0 | 234.55 | 174.1 | 145 |
| Belastingschulden
| 58.675 | 72.658 | 86.264 | 54.889 | 91.594 | 15.492 | 142.829 | 153.077 | 189.068 | 251.68 | 319.268 | 287.799 | 313.863 | 251.477 | 187.951 | 149 | 142.525 | 111.188 | 111.728 | 81.967 | 18.282 | 22.463 | 30.542 | 35.458 | 21.481 | 20.849 | 22.952 | 24.91 | 16.81 | 20.291 | 24.845 | 24.942 | 0 | 15.01 | 16.345 | 15.045 |
| Uitgestelde opbrengsten
| 0 | 0 | 57.232 | 66.51 | 69.876 | 76.784 | 642.933 | 761.121 | 102.934 | 104.623 | 118.563 | 119.106 | 194.408 | 1,243.865 | 884.865 | 776.554 | 681.882 | 602.261 | 555.376 | 536.127 | 318.726 | 249.346 | 256.186 | 269.186 | 237.899 | 224.237 | 217.149 | 222.206 | 163.322 | 190.874 | 208.98 | 177.152 | 0 | 189.551 | 147.044 | 164.191 |
| Overige kortlopende verplichtingen
| 420.111 | 442.62 | 393.454 | 525.148 | 385.586 | 607.565 | 500.604 | 723.788 | 797.641 | 1,340.501 | 1,074.6 | 1,444.984 | 1,204.286 | 1,193.864 | 697.465 | 732.28 | 434.59 | 536.09 | 353.004 | 562.735 | 240.944 | 281.972 | 278.222 | 276.225 | 256.82 | 234.745 | 336.564 | 198.21 | 159.465 | 188.619 | 201.526 | 169.795 | 0 | 190.728 | 143.559 | 156.968 |
| Totaal kortlopende verplichtingen
| 2,147.223 | 2,232.415 | 2,320.85 | 2,664.773 | 2,654.609 | 2,689.182 | 2,946.558 | 3,396.9 | 3,976.247 | 4,580.424 | 4,954.93 | 5,032.649 | 4,671.562 | 3,728.097 | 3,285.349 | 3,105.185 | 2,648.352 | 2,311.437 | 2,333.445 | 2,088.758 | 1,577.017 | 1,648.79 | 1,681.44 | 1,715.976 | 1,525.313 | 1,460.822 | 1,349.311 | 1,237.046 | 1,028.046 | 1,001.68 | 1,121.549 | 1,087.005 | 0 | 1,015.587 | 787.695 | 753.614 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 643.887 | 633.321 | 572.297 | 543.681 | 480.577 | 447.87 | 447.198 | 362.793 | 325.387 | 346.631 | 317.888 | 313.207 | 364.27 | 421.128 | 495.596 | 428.025 | 604.83 | 511.547 | 543.043 | 579.207 | 517.082 | 358.7 | 410.008 | 388.512 | 538.166 | 499.024 | 658.559 | 618.884 | 534.393 | 536.623 | 570.787 | 494.716 | 0 | 471.876 | 232.85 | 232.738 |
| Uitgestelde opbrengsten niet-vlottend
| 19.761 | 22.379 | 20.81 | 23.933 | 26.564 | 24.972 | 24.393 | 24.758 | 23.849 | 24.421 | 21.828 | 17.218 | 31.487 | 37.445 | 40.78 | 48.919 | 48.069 | 52.883 | 51.241 | 53.579 | 52.17 | 54.676 | 53.751 | 45.008 | 34.933 | 34.497 | 39.658 | 36.879 | 28.036 | 38.639 | 44.894 | 45.488 | 0 | 45.75 | 21.194 | 29.549 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.594 | 28.706 | 51.208 | 49.481 | 59.664 | 58.256 | 68.145 | 72.047 | 62.72 | 64.404 | 54.141 | 51.329 | 47.321 | 41.628 | 39.936 | 28.996 | 20.882 | 19.221 | 12.138 | 10.43 | 8.985 | 7.597 | 7.379 | 7.055 | 6.889 | 7.457 | 6.461 | 5 | 0.08 | 0.089 | 0.102 | 0.188 | 0 | 0.147 | 0.248 | 0.279 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 24.972 | 0 | 0 | 0 | 0 | 0 | 17.218 | 0 | 37.445 | 0 | 48.919 | 0 | -79.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.595 | 0.608 | 0 | 46.523 | 0.586 | 0 |
| Totaal niet-vlottende verplichtingen
| 690.242 | 684.406 | 644.315 | 593.162 | 566.805 | 506.126 | 539.736 | 459.598 | 411.956 | 435.456 | 393.858 | 381.755 | 443.078 | 500.201 | 576.312 | 505.94 | 673.781 | 451.294 | 606.422 | 643.216 | 578.237 | 420.973 | 471.138 | 440.576 | 579.988 | 540.978 | 704.678 | 660.763 | 562.51 | 575.351 | 616.377 | 541 | 0 | 518.399 | 254.879 | 262.567 |
| Totaal passiva
| 2,837.465 | 2,916.821 | 2,965.165 | 3,257.935 | 3,221.414 | 3,195.308 | 3,486.294 | 3,856.498 | 4,388.203 | 5,015.88 | 5,348.787 | 5,414.404 | 5,114.64 | 4,228.299 | 3,861.661 | 3,611.125 | 3,322.134 | 2,762.731 | 2,939.867 | 2,731.974 | 2,155.254 | 2,069.763 | 2,152.579 | 2,156.552 | 2,105.301 | 2,001.8 | 2,053.989 | 1,897.808 | 1,590.556 | 1,577.032 | 1,737.927 | 1,628.005 | 0 | 1,533.987 | 1,042.574 | 1,016.181 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.514 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 463.258 | 463.258 | 468.771 | 468.771 | 468.771 | 468.771 | 468.771 | 467.304 | 467.304 | 467.139 | 467.139 | 465.791 | 465.791 | 465.586 | 463.959 | 462.611 | 462.611 | 459.488 | 459.488 | 457.885 | 457.885 | 457.885 | 457.885 | 457.885 | 457.885 | 457.885 | 457.885 | 457.885 | 457.885 | 457.885 | 457.885 | 389.205 | 0 | 389.205 | 389.205 | 389.205 |
| Ingehouden winsten
| 4,984.45 | 5,419.902 | 5,894.982 | 5,890.794 | 6,190.174 | 6,208.811 | 6,140.26 | 5,849.086 | 6,545.657 | 6,396.044 | 6,092.378 | 5,883.216 | 5,090.421 | 4,240.248 | 3,818.534 | 3,205.54 | 2,836.595 | 2,298.505 | 1,880.311 | 1,381.279 | 935.568 | 887.658 | 827.551 | 680.23 | 600.306 | 557.958 | 509 | 440.652 | 392.107 | 382.68 | 357.827 | 294.358 | 0 | 210.269 | 51.433 | 19.78 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 415.019 | 1,779.098 | 402.339 | 1,866.904 | 479.605 | 1,773.11 | 436.288 | 1,777.218 | 397.237 | 1,632.708 | 313.417 | 1,301.147 | 212.929 | 1,194.57 | -1.762 | 1.103 | 2.142 | 2.145 | 1.796 | 1.987 | 1.379 | 0.844 | 1.042 | 1.088 | 0.395 | -0.514 | -0.001 | 0.16 | 0.284 | 1,100.382 | 0.586 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,440.175 | 1,442.109 | 1,467.835 | 1,068.366 | -234.756 | 1,685.253 | -0.022 | 1,816.032 | 0 | 1,766.271 | 0 | 1,686.172 | 0 | 1,284.558 | 0 | 1,224.095 | 0 | 1,030.983 | 0 | 819.276 | 0 | 840.697 | 902.872 | 841.379 | 892.621 | 889.48 | 862.793 | 834.411 | 861.705 | 861.705 | 845.771 | 500.607 | 33.183 | 500.909 | 489.437 | 515.025 |
| Totaal eigen vermogen van aandeelhouders
| 6,887.883 | 7,325.27 | 7,831.589 | 7,842.949 | 8,203.287 | 8,362.835 | 8,475.914 | 8,132.423 | 8,786.071 | 8,631.455 | 8,336.735 | 8,035.18 | 7,188.921 | 6,303.809 | 5,583.639 | 4,892.246 | 4,493.777 | 3,787.213 | 3,310.819 | 2,756.131 | 2,306.264 | 2,274.779 | 2,188.308 | 2,036.321 | 1,950.811 | 1,905.323 | 1,829.678 | 1,760.636 | 1,711.182 | 1,702.268 | 1,661.482 | 1,184.169 | 1,133.564 | 1,100.382 | 930.074 | 924.01 |
| Totaal eigen vermogen
| 7,017.445 | 7,475.073 | 8,013.072 | 8,020.015 | 8,380.918 | 8,547.392 | 8,676.758 | 8,374.594 | 9,021.167 | 8,874.828 | 8,564.441 | 8,328.583 | 7,449.782 | 6,522.593 | 5,724.466 | 5,028.64 | 4,599.582 | 3,876.582 | 3,374.908 | 2,800.557 | 2,327.867 | 2,325.705 | 2,236.885 | 2,066.579 | 1,980.586 | 1,955.542 | 1,870.008 | 1,793.879 | 1,736.01 | 1,744.094 | 1,694.284 | 1,209.312 | 1,133.564 | 1,133.564 | 959.842 | 948.103 |
| Totaal passiva en aandeelhoudersvermogen
| 9,854.91 | 10,391.894 | 10,978.237 | 11,301.883 | 11,602.333 | 11,767.672 | 12,163.052 | 12,231.092 | 13,409.37 | 13,890.708 | 13,913.229 | 13,742.987 | 12,564.422 | 10,750.892 | 9,586.128 | 8,639.765 | 7,921.716 | 6,639.313 | 6,314.775 | 5,532.531 | 4,483.122 | 4,395.467 | 4,389.463 | 4,223.131 | 4,085.887 | 3,957.342 | 3,923.997 | 3,691.687 | 3,326.566 | 3,321.126 | 3,432.211 | 2,837.316 | 1,133.564 | 2,667.551 | 2,002.416 | 1,964.284 |