Suzhou MedicalSystem Technology Co., Ltd.
SSE:603990.SS
15.87 (CNY) • At close June 12, 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -90.886 | -86.227 | 9.892 | -177.357 | -34.276 | -47.013 | -10.168 | 16.155 | -3.035 | 10.802 | 9.355 | 27.717 | -2.196 | 9.717 | 6.715 | 33.675 | 9.476 | 8.718 | -16.427 | 36.023 | 4.704 | 10.259 | -4.1 | 44.054 | 0.12 | 16.213 | -4.907 | 21.851 | 15.579 | 16.845 | -3.165 | 23.574 | 11.277 | 12.143 | -1.788 | 34.115 | 6.151 | 6.151 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 25.939 | 25.939 | 33.717 | -8.102 | 5.668 | 5.668 | 5.222 | 5.222 | 3.883 | 3.883 | 4.317 | 4.317 | 4.086 | 4.086 | 14.63 | -7.33 | 7.33 | 0 | 13.951 | -6.904 | 6.904 | 0 | 12.078 | -5.809 | 5.809 | 0 | 11.18 | -5.548 | 5.548 | 0 | 5.713 | -2.04 | 2.04 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -473.965 | 470.732 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 2.99 | 0 | 8.97 | -2.99 | 2.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.704 | 0 | 2.021 | 0 | 1.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 82.737 | 0 | -345.353 | 485.057 | -485.057 | 0 | -4.289 | -4.282 | 4.282 | 0 | -52.443 | -9.602 | 9.602 | 0 | -13.994 | -1.367 | 1.367 | 0 | -63.233 | 30.269 | -30.269 | 0 | -50.179 | 24.719 | -24.719 | 0 | -47.833 | 47.198 | -47.198 | 0 | -35.971 | 22.843 | -22.843 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 64.288 | 0 | -303.283 | 438.752 | -438.752 | 0 | -8.242 | -6.601 | 6.601 | 0 | -48.469 | -11.693 | 11.693 | 0 | -7.675 | -13.442 | 13.442 | 0 | -68.152 | 25.122 | -25.122 | 0 | -30.563 | 20.446 | -20.446 | 0 | -51.918 | 42.066 | -42.066 | 0 | -35.336 | 22.843 | -22.843 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 18.583 | 0 | -51.579 | 46.305 | -46.305 | 0 | 3.953 | 2.319 | -2.319 | 0 | -3.598 | 1.059 | -1.059 | 0 | -6.1 | 10.451 | -10.451 | 0 | 5.978 | 6.221 | -6.221 | 0 | -17.912 | 6.293 | -6.293 | 0 | 2.381 | 5.132 | -5.132 | 0 | -0.635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 3.745 | -3.745 | 0 | 0 | -1.256 | 1.256 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -0.134 | 0 | 9.509 | -3.745 | 3.745 | 0 | 0 | 1.256 | -1.256 | 0 | -0.376 | 1.033 | -1.033 | 0 | -0.219 | 1.624 | -1.624 | 0 | -1.06 | -1.074 | 1.074 | 0 | -1.704 | -2.021 | 2.021 | 0 | 1.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 166.468 | 42.661 | -59.669 | 487.931 | -162.448 | -44.176 | -5.668 | -0.933 | -0.939 | -8.166 | -9.355 | 23.51 | 2.196 | -9.717 | -6.715 | -33.675 | -9.476 | -8.718 | 16.427 | -36.023 | -4.704 | -10.259 | 4.1 | -44.054 | -0.12 | -16.213 | 4.907 | -21.851 | -15.579 | -16.845 | 3.165 | -23.574 | -11.277 | -12.143 | 1.788 | -34.115 | -16.498 | -16.498 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 75.582 | -69.505 | -49.778 | -1.063 | -196.724 | -96.857 | -10.168 | 16.155 | -3.035 | 10.802 | -0 | 46.91 | -11.219 | 18.735 | -13.197 | 101.727 | -5.028 | 22.953 | -19.172 | 55.899 | -3.272 | 16.568 | -47.155 | 49.504 | 24.487 | 10.354 | -35.675 | 45.011 | -4.879 | -12.868 | -33.424 | 58.401 | -5.027 | 11.971 | -32.787 | 0 | -10.347 | -10.347 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34.47 | -40.557 | -55.465 | -102.079 | -54.193 | -20.722 | -28.415 | -357.844 | -192.856 | -2.531 | -7.876 | -12.566 | -1.605 | -16.903 | -4.618 | -15.777 | -3.69 | -4.788 | -1.494 | -0.732 | -1.863 | 0.096 | -3.502 | -0.201 | -9.285 | -0.915 | -2.711 | -5.081 | -7.914 | -13.254 | -15.358 | -6.182 | -5.31 | -5.249 | -6.249 | -7.742 | -8.771 | 0 | -10.975 | -10.975 |
| Netto Overnames
| 274.037 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | -2.856 | -0.008 | 213.374 | 0.054 | 0.367 | -101.229 | 3.697 | 0.287 | 0.13 | 0 | 0 | 0 | 1.863 | -35.682 | 0 | -0 | -0 | 0 | 2.711 | 0 | 0 | 13.345 | 15.358 | 6.582 | 5.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -70 | -95.002 | -18 | -55 | -244 | -494.779 | -388.221 | -494.77 | -502 | -268 | -571 | -298 | 0 | -275.72 | -278.12 | -50 | -431.23 | 0 | -10 | 0 | -45 | -3.68 | 0 | -43 | -10 | -10 | -90 | 0 | 0 | -93 | -10 | -73 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 80.118 | 48.361 | 10.013 | 349 | 110.286 | 653.728 | 235.397 | 419.74 | 311.063 | 561.868 | 357.626 | 125.228 | 321.759 | 368.815 | 330 | 0 | 0 | 10.061 | 0 | 0 | 45.167 | 0 | 0 | 40.126 | 10.034 | 20.127 | 90.697 | 10.034 | 80.826 | 26.431 | 20.087 | 110.676 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.326 | 14.383 | 0.287 | -0.04 | -15 | 159.45 | 0 | -0.49 | -0.01 | 0.45 | -213.374 | -5 | 4.917 | 7.336 | 337.46 | -3.697 | 0.13 | -9.994 | -4.993 | 0.002 | -1.863 | -3.953 | 0.463 | 0 | -15 | 0.038 | -17.711 | -40 | 0.608 | -13.254 | -15.358 | -6.182 | -5.31 | -0.077 | 0 | 0.077 | -8.771 | -20.494 | 0.008 | 0.008 |
| Kasstroom uit Investeringsactiviteiten
| 252.011 | -72.815 | -63.165 | 191.881 | -202.908 | 138.728 | -181.238 | -433.361 | -386.659 | 291.78 | -221.25 | -190.284 | 325.071 | -17.701 | 54.722 | -69.474 | -434.79 | -4.722 | -16.487 | -0.73 | -1.696 | -7.537 | -3.039 | -3.075 | -24.251 | 9.25 | -17.015 | -35.047 | 73.521 | -79.732 | -5.272 | 31.894 | -75.293 | -5.326 | -6.249 | -7.665 | -8.771 | -20.494 | -10.967 | -10.967 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -60.926 | -35.629 | -73.921 | -141.37 | 136.486 | -283.346 | 101.059 | 634.887 | -11.3 | 89 | -49.5 | 10 | 0 | -60 | 0 | 0 | 35 | 6.228 | -23.858 | 29.905 | -7.114 | -3.487 | 29.998 | 0 | 0 | 0 | 28.753 | 0 | 10 | 5 | 20.551 | -31.3 | -71.162 | 5 | 20.071 | -3.435 | -12.165 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.091 | 0 | 0 | -12.945 | 12.945 | 0 | 0 | 0 | 0 | 0 | 0 | 3.04 | -3.04 | 0 | 0 | 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 | 18.07 | -18.07 | 0 | 0 | 12.945 | -12.945 | 0 | 0 | 0 | 0 | 0 | -70.692 | 70.697 | -70.697 | 0 | -9.639 | 0 | 0 | 0 | -9.483 | 0 | 0 | 0 | -8.807 | 0 | 0 | 0 | -6.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.207 | 16.487 | -22.701 | -13.671 | -6.442 | -3.046 | -7.148 | -3.562 | -2.096 | -0.709 | -0.759 | -1.181 | -0.936 | -3.238 | -1.089 | -10.567 | -1.618 | -2.388 | -2.349 | -15.599 | -1.267 | -1.445 | -1.344 | -17.779 | -0.775 | -0.7 | -1.029 | -16.156 | -0.828 | -0.826 | -0.432 | -14.797 | -1.318 | -1.702 | -1.854 | -1.334 | -1.728 | 0 | -0.35 | -0.35 |
| Overige Financieringsactiviteiten
| -1.422 | 13.423 | -8.066 | -1.516 | -19.715 | 275.709 | -2.374 | -1.571 | 12.945 | 229.049 | -0.95 | -0.199 | 33.6 | 73.119 | -1.55 | -40.889 | -73.007 | 706.696 | -9.69 | 1.791 | -1.805 | -8.771 | -0.62 | -0.092 | 0 | 5.04 | -6.574 | 0 | -0 | 3.6 | 0 | 26.311 | -1.8 | 168.895 | -0.24 | -0.24 | -0 | 18.634 | 2.885 | 2.885 |
| Kasstroom uit Financieringsactiviteiten
| -67.555 | -5.719 | -104.688 | -156.557 | 110.329 | -10.683 | 91.538 | 629.754 | -0.451 | 317.34 | -51.209 | 8.62 | 32.665 | -60.81 | -2.639 | -51.169 | -39.625 | 710.536 | -35.857 | 16.058 | -10.186 | -13.704 | 28.034 | -17.87 | -0.775 | -5.55 | 21.151 | -16.156 | 9.172 | 0.837 | 20.12 | -19.786 | -74.28 | 172.194 | 17.977 | -5.009 | -13.892 | 18.634 | 2.535 | 2.535 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0.009 | -2.397 | -1.74 | -7.701 | 24.502 | 16.072 | 18.373 | -32.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.224 | 0.224 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 166.929 | -44.34 | -92.271 | -21.135 | -142.356 | 126.974 | -288.821 | 97.797 | -404.979 | 649.777 | -259.421 | -152.49 | 325.379 | -33.417 | 37.487 | -101.908 | -487.612 | 807.541 | -57.372 | 38.281 | -31.054 | 34.433 | 21.948 | -4.377 | -72.18 | 53.193 | 28.623 | -40.849 | 47.018 | -33.884 | 9.969 | -0.76 | -182.997 | 225.268 | 6.702 | -0.702 | -55.45 | -1.86 | -18.778 | -18.778 |
| Kaspositie aan het Einde van de Periode
| 266.71 | 99.781 | 144.121 | 298.062 | 270.573 | 412.93 | 285.956 | 574.777 | 476.981 | 881.96 | 232.183 | 491.604 | 644.094 | 318.714 | 352.131 | 314.644 | 416.552 | 904.164 | 96.623 | 153.995 | 115.714 | 146.768 | 112.335 | 90.388 | 94.765 | 166.945 | 113.752 | 85.129 | 125.978 | 78.96 | 112.844 | 102.875 | 103.635 | 286.631 | 61.364 | 54.662 | 55.364 | -1.86 | -18.778 | -18.778 |