Touchstone International Medical Science Co., Ltd.
SSE:688013.SS
26.88 (CNY) • At close June 13, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 46.544 | 64.126 | 34.635 | 75.894 | 198.13 | 211.534 | 175.055 | 175.381 | 32.825 | 33.052 | 224.883 | 232.075 | 165.43 | 75.418 | 52.928 | 48.216 | 58.636 | 126.782 | 265.182 | 32.213 | -19.037 | 18.841 | -21.972 |
| Kortetermijnbeleggingen
| 326.124 | 330.998 | 395.023 | 340.99 | 200.072 | 218.521 | 226.376 | 221.837 | 349.115 | 329.285 | 197.31 | 188.485 | 264.719 | 355.493 | 360.398 | 347.052 | 337.633 | 252.558 | 106.38 | 0 | 38.073 | 0.195 | 43.945 |
| Liquide middelen en kortetermijnbeleggingen
| 372.667 | 395.124 | 429.658 | 416.884 | 398.202 | 430.055 | 401.431 | 397.218 | 381.94 | 362.337 | 422.193 | 420.56 | 430.149 | 430.911 | 413.326 | 395.267 | 396.269 | 379.339 | 371.562 | 32.213 | 19.037 | 18.841 | 21.972 |
| Nettovorderingen
| 20.097 | 12.987 | 23.335 | 21.861 | 9.824 | 13.941 | 6.569 | 5.22 | 8.632 | 7.856 | 4.037 | 7.854 | 6.629 | 7.566 | 8.935 | 4.594 | 2.047 | 3.236 | 3.532 | 2.458 | 0 | 1.493 | 0 |
| Voorraad
| 37.729 | 30.769 | 41.591 | 38.035 | 33.528 | 29.204 | 34.732 | 32.03 | 33.639 | 33.536 | 39.552 | 31.594 | 31.482 | 26.296 | 27.118 | 29.7 | 30.812 | 26.195 | 29.81 | 29.297 | 0 | 27.097 | 0 |
| Overige vlottende activa
| 7.602 | 6.78 | 5.401 | 2.642 | 3.896 | 1.625 | 3.088 | 2.854 | 3.135 | 3.729 | 4.769 | 2.138 | 1.639 | 1.259 | 2.242 | 1.186 | 1.498 | 1.517 | 3.287 | 2.77 | 0 | 1.822 | 0 |
| Totaal vlottende activa
| 438.095 | 445.661 | 499.986 | 479.422 | 445.45 | 474.824 | 445.821 | 437.322 | 427.347 | 407.458 | 470.551 | 462.146 | 469.899 | 466.034 | 451.62 | 430.94 | 430.627 | 410.287 | 408.192 | 66.738 | 19.037 | 49.449 | 21.972 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 127.492 | 116.918 | 107.066 | 106.632 | 87.914 | 85.434 | 77.436 | 75.47 | 75.19 | 75.269 | 72.766 | 72.924 | 72.108 | 72.315 | 69.242 | 69.004 | 70.238 | 71.178 | 71.766 | 71.126 | 0 | 71.91 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 39.388 | 39.854 | 40.09 | 40.513 | 39.922 | 40.241 | 40.608 | 40.975 | 41.458 | 41.691 | 2.943 | 2.988 | 3.033 | 3.004 | 3.043 | 3.097 | 3.15 | 3.204 | 3.197 | 3.249 | 0 | 3.354 | 0 |
| Goodwill en immateriële activa
| 39.388 | 39.854 | 40.09 | 40.513 | 39.922 | 40.241 | 40.608 | 40.975 | 41.458 | 41.691 | 2.943 | 2.988 | 3.033 | 3.004 | 3.043 | 3.097 | 3.15 | 3.204 | 3.197 | 3.249 | 0 | 3.354 | 0 |
| Langetermijnbeleggingen
| -282.524 | -306.598 | 18.4 | -322.59 | -181.672 | -200.121 | -207.976 | -206.437 | -334.715 | -314.885 | -182.91 | -174.085 | 0 | 0.025 | 0.032 | 0.038 | 0.003 | 0.004 | 0 | -0 | 0 | 0.039 | 0 |
| Belastingvorderingen
| 5.32 | 5.371 | 5.165 | 4.829 | 7.335 | 6.708 | 3.695 | 3.026 | 4.584 | 3.96 | 3.366 | 5.067 | 4.041 | 3.136 | 2.702 | 0.774 | 0.018 | 0.021 | 0.028 | 0.021 | 0 | 0.009 | 0 |
| Overige niet-vlottende activa
| 331.16 | 336.034 | 1.215 | 341.894 | 201.061 | 219.523 | 227.744 | 222.57 | 350.169 | 329.963 | 198.257 | 188.89 | 0.359 | 0.32 | 0.518 | 1 | 0.584 | 0.55 | 0.237 | 0.236 | 128.154 | 0.144 | -21.972 |
| Totaal niet-vlottende activa
| 220.835 | 191.58 | 171.937 | 171.278 | 154.56 | 151.785 | 141.506 | 135.604 | 136.685 | 135.998 | 94.422 | 95.784 | 79.542 | 78.8 | 75.537 | 73.913 | 73.993 | 74.956 | 75.228 | 74.632 | 128.154 | 75.457 | -21.972 |
| Totaal activa
| 658.93 | 637.24 | 671.923 | 650.7 | 600.01 | 626.609 | 587.327 | 572.926 | 564.032 | 543.456 | 564.973 | 557.93 | 549.441 | 544.834 | 527.157 | 504.853 | 504.62 | 485.243 | 483.42 | 141.371 | 128.154 | 124.906 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 16.884 | 9.923 | 15.417 | 18.319 | 16.126 | 12.884 | 12.466 | 12.514 | 17.75 | 7.765 | 14.532 | 11.239 | 10.441 | 8.687 | 9.572 | 8.728 | 10.128 | 3.066 | 6.005 | 6.166 | 0 | 6.535 | 0 |
| Kortlopende schulden
| 15.092 | 0 | 0 | 0.813 | 0.63 | 0.666 | 0.743 | 0 | 0.779 | 0.381 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.429 | 0.969 | 1.947 | 0.965 | 1.191 | 3.797 | 0.613 | 2.931 | 1.538 | 6.092 | 8.946 | 10.547 | 6.789 | 4.977 | 2.47 | 4.038 | 3.072 | 2.346 | 2.047 | 1.351 | 0 | 0.699 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 12.146 | 27.421 | 26.249 | 36.756 | 17.443 | 17.454 | 3.722 | 2.085 | 4.935 | 2.375 | 1.922 | 3.522 | 4.369 | 1.418 | 1.918 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 42.587 | 40.421 | 66.865 | -0.609 | -0.617 | -3.153 | -0.167 | -1.942 | 12.068 | 16.149 | 11.428 | 25.548 | 12.045 | 17.117 | 9.934 | 10.494 | 10.884 | 12.405 | 17.585 | 9.559 | 0 | 9.408 | 0 |
| Totaal kortlopende verplichtingen
| 77.991 | 51.313 | 96.375 | 46.909 | 43.578 | 50.95 | 31.097 | 30.956 | 35.857 | 32.472 | 56.141 | 47.334 | 29.275 | 30.782 | 26.346 | 23.259 | 24.084 | 17.817 | 25.638 | 17.076 | 0 | 16.642 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 5.865 | 1.078 | 0.911 | 0.958 | 1.097 | 1.289 | 1.546 | 1.679 | 1.892 | 0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.396 | 0.428 | 0.225 | 0.25 | 0.275 | 0.3 | 0.325 | 0.35 | 0.375 | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | 1.45 | 1.45 | 1.45 | 1.45 | 0.75 | 0.828 | 0 | 1.08 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.025 | 2.995 | 2.491 | 2.652 | 2.368 | 2.545 | 2.322 | 1.736 | 1.691 | 1.592 | 0.242 | 0.223 | 0 | 0.149 | 0.135 | 0.158 | 0.161 | 0.084 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.077 | 1.077 | 1.077 | 0 | 0 | 0 | 0 | 0 | 0 | 14.961 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.286 | 4.501 | 3.627 | 3.861 | 3.741 | 4.134 | 4.193 | 3.765 | 3.957 | 2.573 | 0.942 | 1.999 | 1.777 | 1.926 | 1.585 | 1.608 | 1.611 | 1.534 | 0.75 | 0.828 | 14.961 | 1.08 | 0 |
| Totaal passiva
| 87.277 | 55.814 | 100.002 | 50.77 | 47.318 | 55.084 | 35.29 | 34.721 | 39.814 | 35.045 | 57.082 | 49.333 | 31.051 | 32.707 | 27.931 | 24.867 | 25.695 | 19.35 | 26.388 | 17.903 | 14.961 | 17.721 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 81.156 | 81.156 | 81.156 | 81.156 | 81.156 | 81.156 | 81.156 | 81.156 | 81.156 | 81.156 | 81.156 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 0 | 60 | 0 |
| Ingehouden winsten
| 78.865 | 105.266 | 101.315 | 127.047 | 109.548 | 98.196 | 88.264 | 81.742 | 86.653 | 74.954 | 68.639 | 55.97 | 59.925 | 52.657 | 51.824 | 40.34 | 44.415 | 31.475 | 26.25 | 16.469 | 0 | 0.178 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 420.242 | 27.482 | 0.089 | 552.036 | 420.624 | 32.49 | 421.485 | 38.779 | 408.355 | 40.648 | 387.224 | 28.733 | 367.402 | 8.909 | 354.51 | 0.03 | 0.045 | 0.056 | 107.185 | 0.065 | 82.902 |
| Overige totale aandeelhoudersvermogen
| 411.632 | 395.005 | -30.792 | 391.727 | -73.65 | 345.498 | -38.008 | 342.817 | 356.231 | 352.302 | -50.26 | 331.978 | -8.759 | 379.47 | 0 | 350.737 | 0 | 350.737 | 0 | 46.942 | 6.008 | 47.007 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 571.653 | 581.426 | 571.921 | 599.93 | 552.691 | 571.525 | 552.036 | 538.204 | 524.218 | 508.411 | 507.891 | 508.597 | 518.39 | 512.127 | 499.227 | 479.986 | 478.925 | 465.893 | 457.032 | 123.467 | 113.193 | 107.185 | 82.902 |
| Totaal eigen vermogen
| 571.653 | 581.426 | 571.921 | 599.93 | 552.691 | 571.525 | 552.036 | 538.204 | 524.218 | 508.411 | 507.891 | 508.597 | 518.39 | 512.127 | 499.227 | 479.986 | 478.925 | 465.893 | 457.032 | 123.467 | 113.193 | 107.185 | 82.902 |
| Totaal passiva en aandeelhoudersvermogen
| 658.93 | 637.24 | 671.923 | 650.7 | 600.01 | 626.609 | 587.327 | 572.926 | 564.032 | 543.456 | 564.973 | 557.93 | 549.441 | 544.834 | 527.157 | 504.853 | 504.62 | 485.243 | 483.42 | 141.371 | 128.154 | 124.906 | 82.902 |