Suzhou MedicalSystem Technology Co., Ltd.
SSE:603990.SS
16.59 (CNY) • At close June 10, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 119.337 | 478.231 | 883.345 | 320.129 | 906.71 | 149.86 | 168.6 | 80.288 | 287.782 | 115.496 | 85.525 | 71.806 | 61.074 | 15.94 |
| Kortetermijnbeleggingen
| 40.105 | 160.063 | 88.068 | 321.142 | -5 | -5.802 | 29.348 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 159.442 | 638.294 | 971.413 | 641.271 | 906.71 | 149.86 | 168.6 | 80.288 | 287.782 | 115.496 | 85.525 | 71.806 | 61.074 | 15.94 |
| Nettovorderingen
| 205.805 | 373.832 | 239.59 | 272.594 | 261.02 | 279.546 | 227.377 | 207.058 | 147.857 | 107.582 | 76.201 | 75.781 | 57.238 | 0 |
| Voorraad
| 40.735 | 76.382 | 32.448 | 36.401 | 32.803 | 26.68 | 30.11 | 12.17 | 14.552 | 13.916 | 9.156 | 11.636 | 6.612 | 5.771 |
| Overige vlottende activa
| 2,345.623 | 137.167 | 117.308 | 23.751 | 45.379 | 14.957 | 29.956 | 1.736 | 10.823 | 16.896 | 12.492 | 10.838 | 66.265 | 57.531 |
| Totaal vlottende activa
| 2,751.605 | 1,225.674 | 1,264.168 | 964.895 | 1,236.58 | 470.714 | 454.28 | 391.307 | 460.507 | 252.08 | 182.819 | 169.084 | 133.951 | 79.242 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 211.449 | 2,408.318 | 206.548 | 216.871 | 206.73 | 215.372 | 221.33 | 222.78 | 217.879 | 164.251 | 63.986 | 4.345 | 2.338 | 1.683 |
| Goodwill
| 31.166 | 31.166 | 31.166 | 31.166 | 31.166 | 31.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 113.294 | 85.331 | 58.783 | 40.014 | 12.772 | 7.191 | 8.046 | 7.88 | 7.463 | 8.487 | 9.042 | 9.911 | 3.762 | 3.983 |
| Goodwill en immateriële activa
| 144.461 | 116.497 | 89.95 | 71.181 | 43.938 | 38.357 | 8.046 | 7.88 | 7.463 | 8.487 | 9.042 | 9.911 | 3.762 | 3.983 |
| Langetermijnbeleggingen
| -5.435 | -117.662 | -47.102 | -281.064 | 24.191 | 28.867 | 0 | -4.536 | -0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.526 | 21.673 | 17.799 | 11.662 | 8.818 | 6.154 | 4.208 | 4.536 | 3.397 | 2.862 | 1.445 | 1.29 | 1.201 | 0.812 |
| Overige niet-vlottende activa
| 57.446 | 260.797 | 99.055 | 328.8 | 1.401 | 0.8 | 29.348 | 4.536 | 1.098 | 7.657 | 21.546 | 10.62 | 0 | 0 |
| Totaal niet-vlottende activa
| 412.447 | 2,689.623 | 366.25 | 347.45 | 285.078 | 289.551 | 262.932 | 235.196 | 229.837 | 183.257 | 96.019 | 26.167 | 7.3 | 6.478 |
| Totaal activa
| 3,164.052 | 3,915.297 | 1,630.418 | 1,312.345 | 1,521.658 | 760.265 | 717.213 | 626.503 | 690.343 | 435.337 | 278.838 | 195.251 | 141.252 | 85.72 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 31.397 | 845.855 | 31.699 | 43.492 | 41.767 | 42.372 | 44.297 | 30.037 | 31.662 | 27.022 | 16.228 | 15.354 | 10.098 | 14.468 |
| Kortlopende schulden
| 164.145 | 517.794 | 154.248 | 70.081 | 135 | 129.905 | 103.964 | 70 | 72.3 | 52.406 | 28 | 23 | 23 | 12.6 |
| Belastingschulden
| 5.969 | 9.297 | 10.178 | 13.72 | 12.468 | 13.865 | 14.511 | 10.093 | 9.529 | 6.686 | 3.205 | 2.13 | 0.383 | 1.113 |
| Uitgestelde opbrengsten
| 0 | 0 | 44.819 | 41.544 | 52.072 | 39.836 | 14.511 | 69.362 | 77.791 | 32.366 | 22.547 | 9.926 | 7.178 | 27.591 |
| Overige kortlopende verplichtingen
| 1,958.426 | 485.138 | 66.985 | 78.029 | 84.609 | 64.838 | 77.989 | 79.061 | 101.831 | 71.853 | 19.341 | 33.98 | 29.493 | 38.326 |
| Totaal kortlopende verplichtingen
| 2,159.937 | 1,858.084 | 263.11 | 205.322 | 272.003 | 250.98 | 240.761 | 189.191 | 215.322 | 157.967 | 98.348 | 84.389 | 62.975 | 66.508 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 199.156 | 821.611 | 5.956 | 8.573 | 0 | 0 | 0 | 0 | 74.611 | 85.034 | 31.881 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.172 | 0.313 | 0.66 | 1.036 | 1.412 | 2.013 | 3.133 | 3.526 | 5.439 | 5.702 | 0.93 | 2.43 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.128 | 0.081 | 0.19 | 0.035 | 0.089 | 0.161 | 0 | -74.611 | -85.034 | -31.881 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 135.892 | 0.976 | 1.78 | -3.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.93 | 0.3 |
| Totaal niet-vlottende verplichtingen
| 199.327 | 957.631 | 7.672 | 10.543 | 8.216 | 2.102 | 3.294 | 3.526 | 80.05 | 90.736 | 32.811 | 2.43 | 0.93 | 0.3 |
| Totaal passiva
| 2,359.264 | 2,815.715 | 270.782 | 215.865 | 280.219 | 253.082 | 244.055 | 192.717 | 295.372 | 248.702 | 131.16 | 86.819 | 63.905 | 66.808 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 306.283 | 306.283 | 235.841 | 165.463 | 165.463 | 112.455 | 80.635 | 80.923 | 80 | 60 | 60 | 60 | 60 | 10.028 |
| Ingehouden winsten
| -238.825 | 40.65 | 312.415 | 285.138 | 258.799 | 241.994 | 217.03 | 183.149 | 151.259 | 110.224 | 74.259 | 38.756 | 10.621 | -3.787 |
| Overige gereserveerde algehele resultaten
| 0 | -2.11 | 43.857 | 40.543 | 31.757 | 17.644 | 6.824 | -6.576 | 14.407 | 16.41 | 0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 732.175 | 751.48 | 810.605 | 603.615 | 806.079 | 147.999 | 174.697 | 176.291 | 149.305 | 16.41 | 13.42 | 9.676 | 6.726 | 12.672 |
| Totaal eigen vermogen van aandeelhouders
| 799.633 | 1,096.303 | 1,355.986 | 1,094.759 | 1,226.498 | 498.765 | 472.361 | 433.786 | 394.971 | 186.635 | 147.679 | 108.432 | 77.347 | 18.913 |
| Totaal eigen vermogen
| 804.788 | 1,099.582 | 1,359.636 | 1,096.48 | 1,241.44 | 507.183 | 473.157 | 433.786 | 394.971 | 186.635 | 147.679 | 108.432 | 77.347 | 18.913 |
| Totaal passiva en aandeelhoudersvermogen
| 3,164.052 | 3,915.297 | 1,630.418 | 1,312.345 | 1,521.658 | 760.265 | 717.213 | 626.503 | 690.343 | 435.337 | 278.838 | 195.251 | 141.252 | 85.72 |