Yunnan Jianzhijia Health-Chain Co., Ltd.
SSE:605266.SS
22.23 (CNY) • At close June 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 776.05 | 857.929 | 932.601 | 983.098 | 1,621.618 | 443.28 | 328.389 | 357.554 | 245.894 | 204.48 | 237.774 |
| Kortetermijnbeleggingen
| 50 | 50 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 |
| Liquide middelen en kortetermijnbeleggingen
| 826.05 | 907.929 | 935.601 | 983.098 | 1,621.618 | 443.28 | 328.389 | 357.554 | 245.894 | 204.48 | 237.774 |
| Nettovorderingen
| 486.435 | 497.416 | 591.651 | 227.872 | 166.7 | 132.555 | 168.283 | 153.04 | 127.463 | 96.765 | 117.001 |
| Voorraad
| 3,127.885 | 2,373.564 | 2,165.712 | 1,121.181 | 731.435 | 609.06 | 528.275 | 410.744 | 328.486 | 290.766 | 265.385 |
| Overige vlottende activa
| 242.133 | 158.664 | 380.732 | 195.57 | 259.327 | 214.342 | 175.277 | 123.632 | 144.793 | 114.138 | 175.7 |
| Totaal vlottende activa
| 4,682.503 | 3,937.574 | 3,939.389 | 2,496.91 | 2,793.417 | 1,399.237 | 1,200.223 | 1,062.518 | 846.637 | 730.187 | 795.86 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 2,597.288 | 2,686.642 | 2,644.234 | 1,900.941 | 376.874 | 368.165 | 349.739 | 319.537 | 207.196 | 186.359 | 100.331 |
| Goodwill
| 2,456.062 | 2,403.131 | 2,242.767 | 415.297 | 57.578 | 57.578 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 90.806 | 92.198 | 90.457 | 44.748 | 33.523 | 29.806 | 27.062 | 19.119 | 18.1 | 17.013 | 16.146 |
| Goodwill en immateriële activa
| 2,546.867 | 2,495.329 | 2,333.224 | 460.045 | 91.101 | 87.384 | 27.062 | 19.119 | 18.1 | 17.013 | 16.146 |
| Langetermijnbeleggingen
| -19.457 | 47.421 | 15.341 | 9.797 | 0 | -232.856 | -244.406 | -237.609 | 0 | 0 | 0 |
| Belastingvorderingen
| 280.171 | 285.426 | 28.006 | 14.64 | 5.962 | 5.505 | 6.372 | 4.465 | 3.52 | 4.1 | 3.9 |
| Overige niet-vlottende activa
| 535.893 | 496.543 | 425.072 | 331.857 | 201.178 | 368.165 | 349.739 | 319.537 | 86.196 | 106.055 | 91.255 |
| Totaal niet-vlottende activa
| 5,940.763 | 6,011.361 | 5,445.877 | 2,717.28 | 675.114 | 596.364 | 488.506 | 425.049 | 315.012 | 313.526 | 211.632 |
| Totaal activa
| 10,623.266 | 9,948.935 | 9,385.265 | 5,214.19 | 3,468.531 | 1,995.601 | 1,688.729 | 1,487.567 | 1,161.649 | 1,043.713 | 1,007.492 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 2,858.405 | 1,754.052 | 2,802.986 | 1,724.384 | 1,426.134 | 1,174.76 | 973.14 | 865.397 | 719.96 | 690.236 | 632.986 |
| Kortlopende schulden
| 1,603.842 | 749.609 | -5.692 | -319.637 | 74.081 | 20 | -140.168 | 92 | 95 | 85 | 138 |
| Belastingschulden
| 45.11 | 93.16 | 99.989 | 58.762 | 36.449 | 58.819 | 71.67 | 42.909 | 20.801 | 18.464 | 18.976 |
| Uitgestelde opbrengsten
| 0 | 0 | 40.998 | 280.909 | 168.62 | 154.408 | 71.67 | 119.433 | 84.149 | 79.279 | 75.744 |
| Overige kortlopende verplichtingen
| 959.923 | 2,263.291 | 501.92 | -56.957 | 182.105 | 115.225 | 11.491 | 90.888 | 74.921 | 66.735 | 62.453 |
| Totaal kortlopende verplichtingen
| 5,467.279 | 4,860.112 | 4,225.165 | 2,420.911 | 1,718.769 | 1,362.39 | 1,183.372 | 1,091.195 | 910.683 | 860.435 | 852.416 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 2,098.863 | 1,948.748 | 2,155.284 | 868.162 | 645.066 | 36 | 41.4 | 46.8 | 0 | 0.657 | 1.971 |
| Uitgestelde opbrengsten niet-vlottend
| 11.526 | 0 | 12.629 | 13.056 | 8.511 | 15.122 | 15.339 | 8.882 | 4.736 | 4.029 | 2.659 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 265.032 | 282.255 | 25.185 | 19.033 | 8.903 | 4.287 | 1.118 | -8.882 | 0 | -4.029 | -2.659 |
| Overige niet-vlottende verplichtingen
| 0 | 13.204 | 420.198 | 0 | -614.43 | -6.413 | 0 | 0 | 0 | 4.029 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,375.421 | 2,244.206 | 2,600.914 | 900.251 | 48.049 | 55.409 | 57.858 | 55.682 | 4.736 | 4.686 | 4.63 |
| Totaal passiva
| 7,842.7 | 7,104.318 | 6,826.079 | 3,321.162 | 1,766.819 | 1,417.799 | 1,241.229 | 1,146.876 | 915.419 | 865.121 | 857.046 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 156.661 | 128.849 | 99.163 | 69.526 | 53 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 |
| Ingehouden winsten
| 1,200.901 | 1,270.11 | 1,011.973 | 782.542 | 628.674 | 385.447 | 261.047 | 166.778 | 79.991 | 18.491 | 4.01 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 81.67 | 62.597 | 49.63 | 41.708 | 44.159 | 30.682 | 21.824 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 1,439.686 | 1,462.171 | 1,473.6 | 1,057.678 | 985.855 | 124.603 | 158.562 | 145.092 | 114.416 | 128.158 | 105.213 |
| Totaal eigen vermogen van aandeelhouders
| 2,797.248 | 2,861.13 | 2,575.866 | 1,909.746 | 1,717.158 | 591.509 | 459.359 | 351.619 | 255.981 | 186.4 | 156.974 |
| Totaal eigen vermogen
| 2,780.565 | 2,844.616 | 2,559.186 | 1,893.028 | 1,701.713 | 577.802 | 447.5 | 340.691 | 246.23 | 178.592 | 150.446 |
| Totaal passiva en aandeelhoudersvermogen
| 10,623.266 | 9,948.935 | 9,385.265 | 5,214.19 | 3,468.531 | 1,995.601 | 1,688.729 | 1,487.567 | 1,161.649 | 1,043.713 | 1,007.492 |