Zhejiang Gongdong Medical Technology Co.,Ltd.
SSE:605369.SS
27.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 303.189 | 447.677 | 753.234 | 718.423 | 773.377 | 115.319 | 186.472 | 87.561 | 65.158 |
| Kortetermijnbeleggingen
| 140.468 | 0 | 50 | 90 | 40.351 | 0 | 0.05 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 443.656 | 447.677 | 753.234 | 808.423 | 813.728 | 115.319 | 186.472 | 87.561 | 65.158 |
| Nettovorderingen
| 265.003 | 244.401 | 249.826 | 205.043 | 0 | 118.831 | 102.984 | 87.048 | 79.515 |
| Voorraad
| 144.326 | 125.318 | 120.973 | 114.527 | 67.136 | 43.343 | 36.075 | 38.317 | 27.497 |
| Overige vlottende activa
| 12.28 | 12.069 | 9.556 | 3.638 | 5.802 | 4.778 | 104.592 | 2.518 | 68.583 |
| Totaal vlottende activa
| 865.266 | 829.465 | 1,133.589 | 1,131.631 | 1,047.377 | 282.271 | 327.139 | 214.339 | 238.681 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 669.444 | 662.698 | 610.069 | 473.814 | 244.362 | 168.302 | 95.971 | 72.277 | 69.798 |
| Goodwill
| 200.406 | 198.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 155.399 | 104.256 | 79.201 | 81.089 | 82.344 | 84.327 | 40.201 | 40.863 | 41.731 |
| Goodwill en immateriële activa
| 355.804 | 302.933 | 79.201 | 81.089 | 82.344 | 84.327 | 40.201 | 40.863 | 41.731 |
| Langetermijnbeleggingen
| -92.688 | 43.578 | 40.71 | -0 | -244.319 | 0.043 | 0 | 0.094 | 0 |
| Belastingvorderingen
| 0.388 | 0.285 | 3.266 | 2.447 | 1.553 | 1.098 | 0.98 | 0.849 | 1.036 |
| Overige niet-vlottende activa
| 153.126 | 38.727 | 0.654 | 0.93 | 244.362 | 0 | 0.057 | 0.273 | 0.731 |
| Totaal niet-vlottende activa
| 1,086.074 | 1,048.22 | 733.899 | 558.28 | 328.302 | 253.77 | 137.21 | 114.356 | 113.296 |
| Totaal activa
| 1,951.34 | 1,877.685 | 1,867.488 | 1,689.911 | 1,375.678 | 536.041 | 464.349 | 328.695 | 351.978 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 69.979 | 80.224 | 147.607 | 143.498 | 70.12 | 81.586 | 44.735 | 34.025 | 21.102 |
| Kortlopende schulden
| 0 | 0 | 0.314 | 0 | 0 | 0 | 40 | 10 | 55 |
| Belastingschulden
| 9.417 | 12.203 | 7.819 | 18.829 | 32.711 | 5.588 | 4.335 | 4.086 | 5.416 |
| Uitgestelde opbrengsten
| 0 | 25.257 | 30.82 | 143.7 | 30.614 | 19.577 | 4.335 | 19.987 | 74.419 |
| Overige kortlopende verplichtingen
| 103.458 | 74.772 | 76.325 | 74.751 | 29.879 | 40.794 | 27.829 | 26.324 | 80.603 |
| Totaal kortlopende verplichtingen
| 182.855 | 192.457 | 262.885 | 291.224 | 163.325 | 127.967 | 121.234 | 74.435 | 162.121 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 38.912 | 31.46 | 0 | 0.356 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.579 | 6.727 | 2.157 | 2.461 | 2.766 | 1.184 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.443 | 8.503 | 10.257 | 7.836 | 1.646 | 1.642 | 1.69 | 1.738 | 1.785 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 50.934 | 46.69 | 12.414 | 10.653 | 4.413 | 2.826 | 1.69 | 1.738 | 1.785 |
| Totaal passiva
| 233.789 | 239.146 | 275.299 | 301.877 | 167.737 | 130.793 | 122.924 | 76.173 | 163.906 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 157.578 | 112.615 | 112.627 | 112.608 | 80 | 60 | 60 | 60 | 20 |
| Ingehouden winsten
| 781.01 | 704.669 | 685.649 | 515.036 | 358.054 | 155.016 | 102.98 | 26.649 | 84.572 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 70.942 | 38.39 | 46.152 | 190.232 | 178.445 | 165.873 | 1.568 |
| Overige totale aandeelhoudersvermogen
| 768.592 | 821.255 | 737.054 | 760.844 | 723.735 | 189.05 | 177.497 | 165.873 | 81.932 |
| Totaal eigen vermogen van aandeelhouders
| 1,707.18 | 1,638.539 | 1,592.19 | 1,388.034 | 1,207.941 | 405.248 | 341.425 | 252.522 | 188.072 |
| Totaal eigen vermogen
| 1,717.551 | 1,638.539 | 1,592.19 | 1,388.034 | 1,207.941 | 405.248 | 341.425 | 252.522 | 188.072 |
| Totaal passiva en aandeelhoudersvermogen
| 1,951.34 | 1,877.685 | 1,867.488 | 1,689.911 | 1,375.678 | 536.041 | 464.349 | 328.695 | 351.978 |