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 | 2016 Q3 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 4.189 | 108.287 | -18.637 | 67.365 | 291.174 | 135.23 | 149.613 | 304.442 | 805.374 | 792.795 | 850.174 | 547.413 | 612.994 | 521.144 | 538.09 | 454.777 | 499.031 | 507.984 | 47.91 | 83.286 | 147.321 | 129.376 | 42.348 | 68.997 | 68.348 | 86.55 | 9.427 | 40.947 | 63.469 | 77.017 | 7.072 | 50.667 | 56.627 | 30.748 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 168.126 | 168.126 | 173.401 | -279.468 | 165.885 | 165.885 | 159.36 | 159.36 | 150.072 | 150.072 | 144.841 | 144.841 | 121.2 | 121.2 | 280.853 | -133.353 | 133.353 | 0 | 256.549 | -123.939 | 123.939 | 0 | 224.862 | -106.118 | 106.118 | 0 | 174.459 | -81.366 | 81.366 | 0 | 126.355 | 0 | 19.831 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 896.568 | -949.098 | 0 | 2,804.188 | -1,819.238 | 2,315.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | -40.888 | -31.574 | 31.574 | 0 | 102.144 | -62.742 | 62.742 | 0 | 133.138 | -56.181 | 56.181 | 0 | 45.877 | -8.807 | 8.807 | 0 | 16.231 | 0 | 8.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 1,363.996 | -585.755 | 585.755 | 0 | -2,761.251 | 2,527.994 | -2,527.994 | 0 | -2,090.305 | 1,327.051 | -1,327.051 | 0 | -1,297.43 | 1,076.871 | -1,076.871 | 0 | -827.038 | 354.613 | -354.613 | 0 | -277.688 | 316.704 | -316.704 | 0 | -372.546 | 275.364 | -275.364 | 0 | -410.95 | 0 | 31.697 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 1,247.466 | -449.052 | 449.052 | 0 | -2,702.426 | 2,511.664 | -2,511.664 | 0 | -2,116.427 | 1,342.416 | -1,342.416 | 0 | -1,276.685 | 1,039.35 | -1,039.35 | 0 | -793.836 | 321.363 | -321.363 | 0 | -242.99 | 280.795 | -280.795 | 0 | -359.365 | 266.191 | -266.191 | 0 | -397.415 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 157.418 | -136.702 | 136.702 | 0 | -58.824 | 16.33 | -16.33 | 0 | -107.016 | 40.816 | -40.816 | 0 | -66.621 | 29.313 | -29.313 | 0 | -49.44 | 33.25 | -33.25 | 0 | -33.339 | 35.909 | -35.909 | 0 | -13.181 | 9.003 | -9.003 | 0 | -13.807 | 0 | -4.083 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 31.574 | -31.574 | 0 | -102.144 | 62.742 | -62.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -40.888 | -31.574 | 31.574 | 0 | 102.144 | -62.742 | 62.742 | 0 | 133.138 | -56.181 | 56.181 | 0 | 45.877 | 8.208 | -8.208 | 0 | 16.238 | 0 | 0 | 0 | -1.359 | 0 | 0 | 0 | 0 | 0.17 | -0.17 | 0 | 0.273 | 0 | 35.78 |
| Overige Niet-Contante Posten
| 55.888 | 0 | 273.444 | 232.804 | -119.674 | 829.045 | -136.765 | 164.463 | -165.885 | -304.442 | -805.374 | -29.782 | -759.888 | 619.171 | -612.994 | -521.144 | -538.09 | -454.777 | -499.031 | -507.984 | -47.91 | -83.286 | -147.321 | -129.376 | -42.348 | -68.997 | -68.348 | -86.55 | -9.427 | -40.947 | -63.469 | -77.017 | -7.072 | -50.667 | -56.627 | 11.71 |
| Kasstroom uit Operationele Activiteiten
| 55.888 | 0 | 277.633 | 172.965 | -138.311 | 723.009 | 154.18 | 133.808 | 149.613 | 304.442 | 805.374 | 763.013 | 90.286 | 1,021.742 | 450.346 | 455.276 | 160.606 | 580.028 | 703.606 | 357.312 | -117.84 | 296.589 | 208.714 | 166.274 | -11.54 | 270.13 | 144.29 | 154.978 | -39.776 | 124.848 | 99.847 | 104.111 | -45.272 | 133.043 | 0 | 93.986 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -106.474 | -99.193 | -139.415 | -110.825 | -96.929 | -155.287 | -269.062 | -156.755 | -133.641 | -224.136 | -205.061 | -189.729 | -221.614 | -271.914 | -293.595 | -212.62 | -174.291 | -178.992 | -157.326 | -114.482 | -99.854 | -60.906 | -86.734 | -71.975 | -55.309 | -98.096 | -91.349 | -87.198 | -69.623 | -84.755 | -91.268 | -138.79 | -65.041 | -76.905 | 0 | -143.881 |
| Netto Overnames
| 0 | 0 | 0 | 0.909 | 0.648 | 21.073 | 215.752 | 0.013 | 0.138 | 23.662 | 5.401 | 2.628 | 0 | 76.137 | 296.797 | 0.028 | 0.668 | -19.96 | 0 | 0 | 0 | -12.64 | 28.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.088 | 0 | 0 | -34.783 |
| Aankoop van Beleggingen
| 0 | -8.077 | -11.223 | -5.65 | -0.929 | -9.735 | -129.374 | -1.428 | -10.006 | -4.857 | -5.401 | -2.628 | -13.377 | -48.5 | -50 | -9.297 | -26.067 | 7.96 | -15 | -50 | -19.96 | -23.025 | -6.481 | 0 | 0 | 0 | -8.641 | 0 | 0 | -18.214 | 0 | -10 | -3 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 8.457 | 0.835 | 0 | 0.303 | 0 | 0.254 | -215.752 | -0.013 | -0.138 | 1.53 | 0.1 | 9.747 | 2.277 | 0 | 0.975 | 1.88 | 0 | 0 | 0 | 0 | 0 | 0 | 88.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.681 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.59 | 12.326 | 1.32 | 1.583 | -0.282 | -6.703 | 215.98 | 0.013 | 0.138 | -30.003 | 0.251 | 2.628 | 0.212 | 69.337 | -293.595 | 2.486 | 0.668 | -13.47 | 2.927 | 3.83 | 0.013 | -8.347 | -86.734 | -24.993 | 0.046 | -7.904 | 0.149 | -79.981 | 0.045 | 0.038 | 0.003 | 0.19 | -65.041 | 1.484 | 0 | 0.02 |
| Kasstroom uit Investeringsactiviteiten
| -97.427 | -94.109 | -149.317 | -115.263 | -97.21 | -150.399 | -182.456 | -158.171 | -143.509 | -233.804 | -204.71 | -177.353 | -232.502 | -251.077 | -339.419 | -219.432 | -199.689 | -184.502 | -169.398 | -160.652 | -119.801 | -92.277 | -62.088 | -96.968 | -55.264 | -106.001 | -99.841 | -167.178 | -69.578 | -102.931 | -91.265 | -148.6 | -54.314 | -75.422 | 0 | -178.644 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 21.032 | 56.118 | 39.462 | 116.477 | 58.16 | 20.762 | 108.5 | -97.315 | -29.773 | -6.106 | -58.418 | -29.389 | -5.239 | -46.359 | -23.1 | -8.839 | -3.439 | -138.917 | -86.816 | 19.962 | 52.997 | -56.389 | -64.121 | -44.65 | 33.062 | -29.157 | 115.923 | 2.23 | -2.23 | -94.014 | 31.521 | -65.93 | -1.23 | 32.636 | 0 | 29.1 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 210.002 | -210.002 | 0 | -89.995 | 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 |
| Uitgekeerde Dividenden
| -410.074 | -4.27 | -0.796 | -407.667 | -4.502 | -831.801 | -1.345 | -833.032 | -2.478 | -596.213 | -598.521 | -3.698 | -3.919 | -10.42 | -6.002 | -150.3 | -3.262 | -9.764 | -27.855 | -46.347 | -7.949 | -10.6 | -26.578 | -40.58 | -9.801 | -26.353 | -40.794 | -20.411 | -5.598 | -8.549 | -9.143 | -8.524 | -8.997 | -14.28 | 0 | -3.58 |
| Overige Financieringsactiviteiten
| -13.132 | -77.536 | -17.432 | -83.526 | -163.286 | -167.765 | -20.274 | -19.833 | -16.986 | -119.728 | -3.201 | -5.756 | -31.214 | 85.595 | -7.94 | -11.593 | 132.625 | 0.983 | 50.233 | -20.903 | 0 | -16.57 | 0 | 0 | -10.247 | -36.164 | 0 | 88.169 | -5.908 | -31.409 | 430.032 | 0 | 0 | 0 | 0 | 0.02 |
| Kasstroom uit Financieringsactiviteiten
| -402.174 | -25.688 | 21.233 | -374.717 | -109.628 | -149.479 | 86.88 | -950.18 | -49.237 | -129.211 | -660.141 | -38.844 | -40.371 | 28.816 | -37.043 | -170.731 | 125.925 | -147.698 | -64.439 | -47.288 | 45.048 | -83.559 | -86.699 | -85.23 | 13.014 | -28.198 | 75.129 | 69.988 | -13.736 | -133.973 | 452.41 | -74.454 | -10.227 | 18.356 | 0 | 32.7 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.51 | 12.819 | 0 | 2.834 | 0.203 | -13.592 | -3.175 | 32.569 | -8.415 | -3.714 | 24.21 | 20.172 | -1.718 | -10.379 | 0.532 | -2.083 | 0.472 | -3.49 | -0.412 | -0 | 0.145 | 0.028 | 0.413 | 0.431 | -0.119 | 0.875 | 0.452 | 0.627 | -0.916 | -0.194 | -0.092 | -0.233 | -0.068 | 0.43 | 0 | 0.315 |
| Netto Kasstroomverandering
| -446.607 | 487.454 | 144.524 | -315.27 | -348.457 | 399.299 | 55.43 | -941.974 | 18.662 | 251.04 | -363.867 | 566.988 | -184.306 | 789.102 | 74.416 | 63.03 | 87.314 | 244.338 | 469.357 | 149.372 | -192.447 | 120.781 | 60.34 | -15.493 | -53.909 | 136.807 | 120.03 | 58.415 | -124.006 | -112.25 | 460.901 | -119.176 | -109.88 | 76.408 | 0 | -48.052 |
| Kaspositie aan het Einde van de Periode
| 1,975.918 | 2,422.525 | 1,935.071 | 1,793.935 | 2,109.205 | 2,457.663 | 2,040.135 | 1,984.705 | 2,926.679 | 2,908.017 | 2,656.977 | 3,020.843 | 2,453.855 | 2,638.161 | 1,849.06 | 1,774.643 | 1,711.613 | 1,624.3 | 1,379.962 | 910.605 | 761.233 | 953.68 | 832.899 | 772.558 | 788.052 | 840.601 | 703.794 | 583.764 | 525.35 | 649.356 | 761.605 | 300.705 | 419.881 | 529.761 | 0 | 402.5 |