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 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 391.652 | 303.189 | 502.874 | 490.12 | 463.485 | 447.677 | 497.838 | 462.476 | 473.557 | 753.234 | 713.951 | 634.705 | 686.012 | 718.423 | 621.868 | 668.169 | 806.484 | 773.377 | 739.12 | 126.196 | -115.319 | 115.319 | 81.607 | -186.472 |
| Kortetermijnbeleggingen
| 112.765 | 140.468 | 11.1 | 11 | 11 | -7.971 | -0 | 11 | 0 | 50 | 31 | 51 | 90 | 90 | 100.321 | 110.321 | 50 | 40.351 | 0.275 | 10.5 | 230.638 | 0 | 0 | 372.944 |
| Liquide middelen en kortetermijnbeleggingen
| 504.417 | 443.656 | 513.974 | 501.12 | 474.485 | 447.677 | 497.838 | 473.476 | 473.557 | 753.234 | 744.951 | 685.705 | 776.012 | 808.423 | 722.189 | 778.49 | 856.484 | 813.728 | 739.395 | 126.196 | 115.319 | 115.319 | 81.607 | 186.472 |
| Nettovorderingen
| 332.505 | 265.003 | 290.299 | 283.349 | 265.273 | 244.401 | 252.419 | 235.88 | 224.323 | 249.826 | 0 | 269.626 | 206.278 | 205.043 | 173.31 | 125.871 | 0 | 0 | 127.298 | 145.665 | 0 | 0 | 99.654 | 0 |
| Voorraad
| 137.908 | 144.326 | 108.243 | 111.551 | 111.175 | 125.318 | 118.212 | 117.376 | 123.319 | 120.973 | 120.363 | 171.895 | 186.833 | 114.527 | 112.43 | 104.676 | 97.123 | 67.136 | 54.179 | 52.904 | 0 | 43.343 | 42.856 | 0 |
| Overige vlottende activa
| 15.876 | 12.28 | 13.288 | 11.848 | 39.199 | 12.069 | 8.269 | 6.12 | 5.361 | 9.556 | 10.708 | 7.303 | 16.36 | 3.638 | 21.091 | 15.278 | 9.165 | 5.802 | 50.23 | 20.007 | 0 | 6.257 | 116.705 | 0 |
| Totaal vlottende activa
| 990.706 | 865.266 | 925.804 | 907.868 | 890.132 | 829.465 | 876.737 | 832.852 | 826.561 | 1,133.589 | 1,137.151 | 1,134.529 | 1,185.483 | 1,131.631 | 1,018.053 | 1,016.735 | 1,141.863 | 1,047.377 | 971.103 | 344.773 | 115.319 | 282.271 | 241.167 | 186.472 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 702.837 | 669.444 | 654.734 | 652.474 | 656.155 | 662.698 | 640.407 | 651.474 | 663.144 | 610.069 | 585.878 | 571.223 | 543.434 | 473.814 | 397.736 | 328.241 | 268.616 | 244.362 | 226.216 | 203.956 | 0 | 168.302 | 107.263 | 0 |
| Goodwill
| 203.01 | 200.406 | 195.875 | 199.45 | 198.757 | 198.677 | 201.077 | 202.638 | 203.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 153.386 | 155.399 | 155.801 | 131.46 | 133.142 | 104.256 | 106.004 | 107.865 | 78.579 | 79.201 | 79.629 | 79.874 | 80.481 | 81.089 | 81.354 | 81.819 | 80.492 | 82.344 | 82.987 | 83.458 | 0 | 84.327 | 85.404 | 0 |
| Goodwill en immateriële activa
| 356.396 | 355.804 | 351.676 | 330.91 | 331.9 | 302.933 | 307.081 | 310.503 | 281.949 | 79.201 | 79.629 | 79.874 | 80.481 | 81.089 | 81.354 | 81.819 | 80.492 | 82.344 | 82.987 | 83.458 | 0 | 84.327 | 85.404 | 0 |
| Langetermijnbeleggingen
| 0 | -92.688 | 48.299 | 46.168 | 33.793 | 51.548 | 42.427 | 29.433 | 39.115 | 40.71 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -244.319 | -226.173 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.982 | 0.388 | 0 | 31.56 | 0.254 | 0.285 | 7.652 | 7.373 | 2.688 | 3.266 | 4.04 | 3.611 | 2.692 | 2.447 | 3.589 | 1.946 | 1.945 | 1.553 | 1.334 | 1.44 | 0 | 1.098 | 1.069 | 0 |
| Overige niet-vlottende activa
| 9.215 | 153.126 | 6.504 | 7.083 | 18.518 | 30.756 | 4.014 | 15.014 | 4.014 | 0.654 | 0.594 | 0.594 | 0.693 | 0.93 | 0.858 | 0.495 | 1.45 | 244.362 | 226.216 | 0.043 | -115.319 | 0.043 | 0.043 | -186.472 |
| Totaal niet-vlottende activa
| 1,075.43 | 1,086.074 | 1,061.212 | 1,068.195 | 1,040.62 | 1,048.22 | 1,001.579 | 1,013.797 | 990.909 | 733.899 | 670.141 | 655.301 | 627.3 | 558.28 | 483.537 | 412.501 | 352.503 | 328.302 | 310.58 | 288.896 | -115.319 | 253.77 | 193.779 | -186.472 |
| Totaal activa
| 2,066.136 | 1,951.34 | 1,987.017 | 1,976.063 | 1,930.752 | 1,877.685 | 1,878.317 | 1,846.649 | 1,817.47 | 1,867.488 | 1,807.292 | 1,789.831 | 1,812.783 | 1,689.911 | 1,501.59 | 1,429.236 | 1,494.366 | 1,375.678 | 1,281.682 | 633.669 | 0 | 536.041 | 434.946 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 51.461 | 69.979 | 68.353 | 71.045 | 96.351 | 80.224 | 78.057 | 89.266 | 89.504 | 147.607 | 107.943 | 145.936 | 132.956 | 143.498 | 65.283 | 78.145 | 99.196 | 70.12 | 74.301 | 81.857 | 0 | 81.586 | 37.114 | 0 |
| Kortlopende schulden
| 89.344 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0.314 | 0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 |
| Belastingschulden
| 5.138 | 9.417 | 6.342 | 3.019 | 12.654 | 12.203 | 5.73 | 8.754 | 3.885 | 7.819 | 12.674 | 27.48 | 19.617 | 18.829 | 12.547 | 25.914 | 18.605 | 32.711 | 11.378 | 10.117 | 0 | 5.588 | 3.299 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 26.812 | 100.657 | 107.259 | 33.654 | 25.306 | 25.633 | 30.82 | 32.084 | 0 | 89.371 | 143.7 | 31.35 | 44.78 | 58.59 | 0 | 0 | 0 | 0 | 0 | 19.423 | 0 |
| Overige kortlopende verplichtingen
| 91.913 | 103.458 | 137.691 | 98.14 | -7.512 | 74.772 | 157.602 | 65.204 | 92.408 | 76.325 | 72.387 | 148.127 | 70.756 | 74.751 | 96.412 | 80.333 | 229.086 | 60.493 | 50.696 | 43.048 | 0 | 40.794 | 32.516 | 0 |
| Totaal kortlopende verplichtingen
| 237.856 | 182.855 | 272.386 | 199.016 | 202.15 | 192.457 | 241.388 | 188.53 | 185.797 | 262.885 | 226.011 | 321.543 | 312.699 | 291.224 | 174.242 | 184.392 | 346.887 | 163.325 | 136.375 | 135.023 | 0 | 127.967 | 92.929 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 64.295 | 38.912 | 24.577 | 27.389 | 29.624 | 31.46 | 0.269 | 0 | 0 | 0 | 0 | 0.085 | 0.224 | 0.356 | 0.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.341 | 6.579 | 6.817 | 6.289 | 6.508 | 6.727 | 1.928 | 2.004 | 2.08 | 2.157 | 2.233 | 2.309 | 2.385 | 2.461 | 2.538 | 2.614 | 2.69 | 2.766 | 1.996 | 2.051 | 0 | 1.184 | 0.767 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.836 | 5.443 | 7.324 | 40.134 | 8.706 | 8.503 | 18.04 | 18.663 | 10.003 | 10.257 | 7.339 | 7.505 | 7.67 | 7.836 | 1.416 | 1.427 | 1.387 | 1.646 | 1.605 | 1.618 | 0 | 1.642 | 1.666 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 31.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 76.471 | 50.934 | 38.719 | 67.523 | 44.837 | 46.69 | 20.237 | 20.668 | 12.084 | 12.414 | 9.572 | 9.899 | 10.279 | 10.653 | 4.875 | 4.04 | 4.077 | 4.413 | 3.6 | 3.669 | 0 | 2.826 | 2.433 | 0 |
| Totaal passiva
| 314.327 | 233.789 | 311.105 | 266.539 | 246.987 | 239.146 | 261.626 | 209.198 | 197.881 | 275.299 | 235.583 | 331.442 | 322.978 | 301.877 | 179.117 | 188.432 | 350.964 | 167.737 | 139.975 | 138.691 | 0 | 130.793 | 95.361 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 157.578 | 157.578 | 157.578 | 112.556 | 112.615 | 112.615 | 112.615 | 112.627 | 112.627 | 112.627 | 112.627 | 112.627 | 112.627 | 112.608 | 112.608 | 112 | 80 | 80 | 80 | 60 | 0 | 60 | 60 | 0 |
| Ingehouden winsten
| 808.422 | 781.01 | 765.4 | 766.196 | 749.778 | 704.669 | 683.803 | 712.816 | 714.562 | 685.649 | 668.059 | 570.16 | 610.09 | 515.036 | 466.004 | 391.111 | 293.417 | 358.054 | 313.987 | 244.555 | 0 | 155.016 | 101.917 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 778.452 | 111.209 | 15.628 | 15.512 | 829.451 | 107.655 | 811.652 | 90.193 | 810.274 | 83.628 | 798.951 | 69.263 | 774.734 | 45.958 | 769.985 | -0.147 | 0.53 | 1.372 | 405.248 | 1.182 | 0 | 341.425 |
| Overige totale aandeelhoudersvermogen
| 767.959 | 768.592 | -36.004 | 824.484 | -9.178 | 713.216 | 808.495 | 812.008 | 682.622 | 737.064 | 791.023 | 775.601 | -31.864 | 760.844 | 743.861 | 738.034 | 0 | 770.034 | 0 | 165.595 | 0 | 165.595 | 177.667 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,733.959 | 1,707.18 | 1,665.426 | 1,703.236 | 1,683.764 | 1,638.539 | 1,616.691 | 1,637.452 | 1,619.589 | 1,592.19 | 1,571.709 | 1,458.388 | 1,489.805 | 1,388.034 | 1,322.473 | 1,240.803 | 1,143.402 | 1,207.941 | 1,141.707 | 494.977 | 405.248 | 405.248 | 339.585 | 341.425 |
| Totaal eigen vermogen
| 1,751.809 | 1,717.551 | 1,675.912 | 1,703.236 | 1,683.764 | 1,638.539 | 1,616.691 | 1,637.452 | 1,619.589 | 1,592.19 | 1,571.709 | 1,458.388 | 1,489.805 | 1,388.034 | 1,322.473 | 1,240.803 | 1,143.402 | 1,207.941 | 1,141.707 | 494.977 | 405.248 | 405.248 | 339.585 | 341.425 |
| Totaal passiva en aandeelhoudersvermogen
| 2,066.136 | 1,951.34 | 1,987.017 | 1,976.063 | 1,930.752 | 1,877.685 | 1,878.317 | 1,846.649 | 1,817.47 | 1,867.488 | 1,807.292 | 1,789.831 | 1,812.783 | 1,689.911 | 1,501.59 | 1,429.236 | 1,494.366 | 1,375.678 | 1,281.682 | 633.669 | 405.248 | 536.041 | 434.946 | 341.425 |