Shanghai MicroPort Endovascular MedTech Co., Ltd.
SSE:688016.SS
89.23 (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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,085.676 | 2,170.605 | 1,603.941 | 1,938.72 | 1,473.573 | 2,956.82 | 497.395 | 1,012.343 | 1,070.704 | 976.893 | 1,040.568 | 1,326.675 | 1,042.685 | 1,243.238 | 662.707 | 1,136.325 | 621.075 | 1,051.195 | 982.088 | 937.529 | 947.894 | 889.206 | 859.766 | 90.996 | -49.901 | 49.901 |
| Kortetermijnbeleggingen
| 1,060 | 0 | 895.472 | 1,087.226 | 1,704.729 | 10.111 | 550 | -42.522 | 0 | 0 | 0 | 128.87 | 200 | 0 | 540 | 0 | 530 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 99.802 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,145.676 | 2,170.605 | 2,499.413 | 3,025.946 | 3,178.302 | 2,966.931 | 1,047.395 | 1,012.343 | 1,070.704 | 976.893 | 1,040.568 | 1,326.675 | 1,242.685 | 1,243.238 | 1,202.707 | 1,136.325 | 1,151.075 | 1,051.195 | 982.088 | 937.529 | 947.894 | 889.206 | 859.766 | 90.996 | 49.901 | 49.901 |
| Nettovorderingen
| 459.35 | 256.121 | 270.334 | 347.169 | 0 | 148.094 | 185.99 | 159.421 | 126.753 | 140.856 | 97.244 | 70.694 | 77.06 | 73.201 | 59.804 | 58.753 | 66.194 | 48.932 | 49.646 | 48.462 | 40.32 | 34.389 | 29.944 | 36.816 | 0 | 23.725 |
| Voorraad
| 234.214 | 266.4 | 270.28 | 200.252 | 205.289 | 210.885 | 214.987 | 191.272 | 179.041 | 155.973 | 133.393 | 111.579 | 104.395 | 106.917 | 100.528 | 91.895 | 87.198 | 82.057 | 75.614 | 67.268 | 61.414 | 56.292 | 50.066 | 40.478 | 0 | 33.722 |
| Overige vlottende activa
| 41.861 | 47.039 | 47.606 | 23.9 | 241.809 | 39.336 | 46.091 | 48.333 | 45.278 | 37.489 | 95.063 | 38.519 | 81.865 | 69.19 | 61.885 | 43.185 | 28.082 | 29.102 | 17.162 | 12.459 | 22.658 | 10.465 | 28.29 | 46.85 | 0 | 8.684 |
| Totaal vlottende activa
| 2,881.102 | 2,740.165 | 3,087.633 | 3,597.267 | 3,625.4 | 3,365.246 | 1,491.267 | 1,411.369 | 1,418.278 | 1,294.343 | 1,312.513 | 1,544.963 | 1,466.105 | 1,458.623 | 1,397.188 | 1,306.812 | 1,332.548 | 1,196.715 | 1,124.214 | 1,065.508 | 1,060.829 | 990.352 | 954.127 | 201.35 | 49.901 | 116.031 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 418.241 | 411.758 | 359.558 | 343.864 | 334.595 | 339.325 | 262.667 | 262.391 | 243.562 | 225.839 | 127.179 | 116.582 | 112.139 | 117.117 | 123.72 | 108.819 | 74.021 | 53.558 | 51.757 | 52.039 | 52.202 | 52.561 | 47.358 | 47.024 | 0 | 48.47 |
| Goodwill
| 447.07 | 435.878 | 474.686 | 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
| 601.413 | 600.827 | 559.328 | 384.451 | 366.459 | 346.274 | 324.344 | 309.718 | 292.65 | 270.387 | 247.204 | 116.511 | 116.562 | 116.178 | 108.054 | 107.03 | 103.79 | 102.135 | 100.617 | 99.548 | 99.654 | 100.178 | 99.759 | 98.575 | 0 | 94.555 |
| Goodwill en immateriële activa
| 1,048.483 | 1,036.705 | 1,034.014 | 384.451 | 366.459 | 346.274 | 324.344 | 309.718 | 292.65 | 270.387 | 247.204 | 116.511 | 116.562 | 116.178 | 108.054 | 107.03 | 103.79 | 102.135 | 100.617 | 99.548 | 99.654 | 100.178 | 99.759 | 98.575 | 0 | 94.555 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 121.763 | 122.985 | 121.864 | -428.135 | 166.095 | 124.93 | 125.981 | 128.842 | 0 | -66.491 | 38.599 | 6.589 | 7.323 | 8.058 | 8.793 | 8.477 | 6.939 | 5.397 | 5.639 | 5.811 | 6.038 | 0 | 6.51 |
| Belastingvorderingen
| 25.543 | 22.931 | 28.341 | 28.341 | 19.526 | 19.526 | 18.296 | 14.826 | 11.38 | 10.376 | 9.427 | 14.136 | 14.38 | 13.651 | 7.845 | 7.845 | 7.536 | 7.293 | 6.582 | 5.549 | 4.723 | 4.723 | 3.374 | 3.014 | 0 | 2.454 |
| Overige niet-vlottende activa
| 91.509 | 80.038 | 48.992 | 48.715 | 55.539 | 53.975 | 610.829 | 23.213 | 68.445 | 68.193 | 68.052 | 182.979 | 253.135 | 9.404 | 17.329 | 12.783 | 9.764 | 7.572 | 5.589 | 5.769 | 2.391 | 2.256 | 2.18 | 2.18 | 324.871 | 0.797 |
| Totaal niet-vlottende activa
| 1,583.775 | 1,551.432 | 1,470.905 | 927.134 | 899.104 | 880.963 | 788.001 | 776.244 | 740.966 | 700.776 | 580.705 | 430.207 | 429.724 | 294.95 | 263.536 | 243.8 | 203.17 | 179.351 | 173.022 | 169.844 | 164.367 | 165.357 | 158.482 | 156.832 | 324.871 | 152.785 |
| Totaal activa
| 4,464.877 | 4,291.597 | 4,558.538 | 4,524.401 | 4,524.505 | 4,246.209 | 2,279.268 | 2,187.613 | 2,159.244 | 1,995.119 | 1,893.218 | 1,975.17 | 1,895.829 | 1,753.572 | 1,660.724 | 1,550.612 | 1,535.718 | 1,376.066 | 1,297.235 | 1,235.352 | 1,225.197 | 1,155.709 | 1,112.609 | 358.182 | 324.871 | 268.816 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 30.699 | 41.269 | 52.415 | 59.586 | 42.656 | 40.397 | 47.74 | 47.389 | 49.013 | 42.13 | 40.708 | 39.416 | 33.665 | 24.792 | 29.245 | 23.115 | 31.144 | 17.83 | 14.628 | 11.777 | 11.436 | 9.73 | 8.277 | 8.704 | 0 | 6.226 |
| Kortlopende schulden
| 140 | 14 | 0 | 11.819 | 11.556 | 11.378 | 11.717 | 11.979 | 9.034 | 9.095 | 8.434 | 8.434 | 8.839 | 8.839 | 8.839 | 8.839 | 4.595 | 0 | 4.423 | 0 | 3.581 | 0 | 1.854 | 1.59 | 0 | 0 |
| Belastingschulden
| 41.496 | 18.643 | 23.522 | 44.474 | 55.824 | 27.342 | 31.159 | 36.19 | 18.628 | 10.555 | 3.414 | 15.517 | 25.54 | 13.115 | 8.634 | 14.129 | 20.892 | 8.966 | 10.434 | 14.663 | 12.356 | 5.307 | 6.131 | 8.683 | 0 | 3.253 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 19.642 | 3.219 | 1.859 | 172.076 | 186.421 | 0 | 2.526 | 2.683 | 0 | 0 | 118.747 | 94.463 | 87.859 | 116.754 | 0 | 70.217 | 56.88 | 60.186 | 55.582 | 46.154 | 51.373 | 0 | 29.797 |
| Overige kortlopende verplichtingen
| 246.324 | 265.127 | 437.669 | 242.105 | 247.248 | 231.788 | 148.91 | 157.858 | 149.62 | 122.529 | 88.283 | 249.617 | 107.226 | 115.308 | 92.678 | 77.594 | 99.019 | 92.358 | 60.146 | 49.419 | -8.775 | 55.041 | 43.137 | 44.154 | 0 | 29.717 |
| Totaal kortlopende verplichtingen
| 458.518 | 339.039 | 513.606 | 377.625 | 360.503 | 312.765 | 242.124 | 256.381 | 226.294 | 186.835 | 143.522 | 312.984 | 175.271 | 162.054 | 139.397 | 126.663 | 158.755 | 114.655 | 93.691 | 75.858 | 78.783 | 70.078 | 59.4 | 63.131 | 0 | 39.196 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 8.45 | 13.97 | 14.572 | 18.262 | 21.314 | 24.368 | 27.669 | 33.038 | 29.284 | 32.087 | 30.325 | 35.152 | 34.23 | 36.966 | 38.913 | 41.142 | 12.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 57.9 | 59.101 | 59.132 | 60.413 | 49.02 | 37.883 | 26.331 | 26.939 | 26.518 | 27.254 | 24.572 | 24.869 | 24.221 | 24.614 | 21.402 | 21.646 | 21.89 | 22.134 | 16.206 | 15.624 | 16.86 | 15.603 | 11.992 | 11.796 | 0 | 10.299 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 47.788 | 49.362 | 41.429 | -60.413 | 0 | -37.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.664 | 7.654 | 8.957 | 8.572 | 7.628 | -30.265 | 7.466 | 7.456 | 6.327 | 6.318 | 7.589 | 8.225 | 13.012 | 32.453 | 7.989 | 7.265 | 6.645 | 19.313 | 5.662 | 4.058 | 4.058 | 4.058 | 4.54 | 3.893 | 86.202 | 3.166 |
| Totaal niet-vlottende verplichtingen
| 121.803 | 130.087 | 124.091 | 26.834 | 77.962 | 31.987 | 61.465 | 67.433 | 62.129 | 65.659 | 62.487 | 68.245 | 71.463 | 69.419 | 68.303 | 70.053 | 41.305 | 27.438 | 21.867 | 19.682 | 20.919 | 19.661 | 16.532 | 15.689 | 86.202 | 13.465 |
| Totaal passiva
| 580.321 | 469.125 | 637.697 | 404.46 | 438.465 | 344.751 | 303.589 | 323.814 | 288.423 | 252.494 | 206.009 | 381.229 | 246.734 | 231.473 | 207.7 | 196.716 | 200.06 | 142.094 | 115.559 | 95.54 | 99.701 | 89.739 | 75.932 | 78.819 | 86.202 | 52.661 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 123.262 | 123.262 | 123.262 | 123.262 | 82.726 | 82.726 | 71.978 | 71.978 | 71.978 | 71.978 | 71.978 | 71.978 | 71.978 | 71.978 | 71.978 | 71.978 | 71.978 | 71.978 | 71.978 | 71.978 | 71.978 | 71.978 | 71.978 | 53.978 | 0 | 53.978 |
| Ingehouden winsten
| 1,214.598 | 1,084.961 | 1,136.198 | 1,210.034 | 1,279.521 | 1,095.225 | 996.593 | 887.693 | 898.557 | 773.717 | 717.722 | 631.875 | 691.477 | 567.992 | 502.121 | 436.841 | 418.602 | 316.917 | 279.682 | 237.817 | 223.543 | 164.064 | 149.274 | 121.754 | 0 | 59.24 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 151.941 | 2,680.469 | 127.482 | 885.994 | 114.108 | 877.372 | 105.243 | 871.968 | 95.933 | 858.989 | 86.584 | 845.077 | 77.346 | 845.077 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 216.155 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,507.876 | 2,583.62 | 2,628.073 | 2,538.383 | 0 | 2,665.865 | 0 | 767.731 | 0 | 872.974 | 0 | 863.664 | 0 | 854.315 | 0 | 845.077 | 0 | 845.077 | 830.017 | 830.017 | -0 | 829.928 | 815.425 | 103.631 | 22.514 | 102.937 |
| Totaal eigen vermogen van aandeelhouders
| 3,845.736 | 3,791.843 | 3,887.533 | 4,023.62 | 4,042.716 | 3,843.816 | 1,954.565 | 1,841.51 | 1,847.908 | 1,718.668 | 1,661.668 | 1,567.517 | 1,622.445 | 1,494.285 | 1,419.177 | 1,353.897 | 1,335.658 | 1,233.972 | 1,181.677 | 1,139.812 | 1,125.495 | 1,065.97 | 1,036.677 | 279.363 | 238.669 | 216.155 |
| Totaal eigen vermogen
| 3,884.556 | 3,822.472 | 3,920.841 | 4,059.528 | 4,086.04 | 3,863.575 | 1,975.679 | 1,863.799 | 1,870.82 | 1,742.625 | 1,687.209 | 1,593.941 | 1,649.095 | 1,522.1 | 1,453.024 | 1,353.897 | 1,335.658 | 1,233.972 | 1,181.677 | 1,139.812 | 1,125.495 | 1,065.97 | 1,036.677 | 279.363 | 238.669 | 216.155 |
| Totaal passiva en aandeelhoudersvermogen
| 4,464.877 | 4,291.597 | 4,558.538 | 4,524.401 | 4,524.505 | 4,246.209 | 2,279.268 | 2,187.613 | 2,159.244 | 1,995.119 | 1,893.218 | 1,975.17 | 1,895.829 | 1,753.572 | 1,660.724 | 1,550.612 | 1,535.718 | 1,376.066 | 1,297.235 | 1,235.352 | 1,225.197 | 1,155.709 | 1,112.609 | 358.182 | 324.871 | 268.816 |