Eyebright Medical Technology (Beijing) Co., Ltd.
SSE:688050.SS
71.51 (CNY) • At close June 13, 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
| 363.898 | 536.658 | 354.899 | 472.872 | 536.84 | 196.327 | 67.874 | 31.849 | 42.789 |
| Kortetermijnbeleggingen
| 132.27 | 20.123 | 481.966 | 0.479 | 0.278 | -7.191 | 2.654 | -0.995 | -1.864 |
| Liquide middelen en kortetermijnbeleggingen
| 496.168 | 556.781 | 836.865 | 473.35 | 537.118 | 196.327 | 70.528 | 31.849 | 42.789 |
| Nettovorderingen
| 358.492 | 212.818 | 103.517 | 85.144 | 82.381 | 58.302 | 0 | 34.986 | 28.288 |
| Voorraad
| 272.631 | 181.351 | 78.834 | 56.019 | 59.069 | 60.777 | 36.24 | 16.622 | 11.838 |
| Overige vlottende activa
| 53.339 | 71.921 | 42.079 | 504.207 | 467.555 | 19.11 | 1.197 | 12.377 | 29.598 |
| Totaal vlottende activa
| 1,180.63 | 1,022.871 | 1,061.295 | 1,118.721 | 1,146.171 | 334.515 | 361.538 | 95.834 | 84.225 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 1,503.149 | 1,406.274 | 674.214 | 558.694 | 267.13 | 183.129 | 111.894 | 91.263 | 66.839 |
| Goodwill
| 139.108 | 132.604 | 21.129 | 21.129 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 309.162 | 253.816 | 140.333 | 127.756 | 112.885 | 100.616 | 56.738 | 56.168 | 49.052 |
| Goodwill en immateriële activa
| 448.269 | 386.42 | 161.463 | 148.886 | 112.885 | 100.616 | 56.738 | 56.168 | 49.052 |
| Langetermijnbeleggingen
| 72.557 | 157.442 | -331.405 | 100.784 | 40.499 | 23.126 | 12.387 | 16.468 | 18.737 |
| Belastingvorderingen
| 72.887 | 46.74 | 29.906 | 34.346 | 25.124 | 25.295 | 11.74 | 12.844 | 10.124 |
| Overige niet-vlottende activa
| 219.476 | 42.039 | 648.974 | 86.166 | 46.717 | 19.099 | 32.158 | 3.487 | 4.416 |
| Totaal niet-vlottende activa
| 2,316.338 | 2,038.915 | 1,183.151 | 928.875 | 492.355 | 351.265 | 224.916 | 180.231 | 149.169 |
| Totaal activa
| 3,496.968 | 3,061.787 | 2,244.446 | 2,047.596 | 1,638.526 | 685.78 | 586.454 | 276.064 | 233.394 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 56.082 | 49.048 | 13.857 | 5.573 | 2.179 | 0.281 | 0.244 | 0.112 | 0.383 |
| Kortlopende schulden
| 0 | 25.548 | 0 | 0 | 0 | 0.894 | 7.714 | 13.485 | 1.925 |
| Belastingschulden
| 8.586 | 2.311 | 30.272 | 15.614 | 5.857 | 2.3 | 2.041 | 1.468 | 2.165 |
| Uitgestelde opbrengsten
| 0 | 12.599 | 6.469 | 6.16 | 3.407 | 20.267 | 2.041 | 24.097 | 19.986 |
| Overige kortlopende verplichtingen
| 234.238 | 288.263 | 103.579 | 118.236 | 69.056 | -0.617 | 11.931 | -1.203 | 17.916 |
| Totaal kortlopende verplichtingen
| 298.906 | 377.77 | 147.707 | 139.424 | 77.092 | 23.125 | 23.972 | 37.959 | 22.389 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 493.539 | 272.385 | 162.791 | 154.85 | 2.774 | 0 | 0 | 30.892 | 16 |
| Uitgestelde opbrengsten niet-vlottend
| 22.353 | 10.526 | 8.902 | 10.761 | 12.619 | 14.623 | 7.408 | 8.565 | 5.368 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.262 | 15.139 | 4.261 | 0.8 | -2.774 | 0 | -0.894 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 31.651 | 30.032 | 0.644 | 12.39 | 11.029 | 15.131 | 1.207 | 0.204 | 2.119 |
| Totaal niet-vlottende verplichtingen
| 563.806 | 328.082 | 176.598 | 168.04 | 13.803 | 15.131 | 8.615 | 39.661 | 23.487 |
| Totaal passiva
| 862.712 | 705.852 | 324.305 | 307.464 | 90.895 | 38.256 | 32.587 | 77.62 | 45.876 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 189.545 | 105.251 | 105.177 | 105.139 | 105.139 | 78.849 | 78.849 | 61.033 | 61.033 |
| Ingehouden winsten
| 949.502 | 647.181 | 391.425 | 213.459 | 89.98 | 2.529 | -13.11 | -31.007 | -25.59 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 123.217 | 89.849 | 57.585 | 57.127 | 485.131 | 168.418 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,270.452 | 1,377.203 | 1,240.367 | 1,265.399 | 1,265.399 | 536.177 | 485.131 | 168.418 | 151.768 |
| Totaal eigen vermogen van aandeelhouders
| 2,409.498 | 2,129.635 | 1,860.186 | 1,673.846 | 1,518.103 | 617.555 | 550.87 | 198.444 | 187.211 |
| Totaal eigen vermogen
| 2,634.257 | 2,355.935 | 1,920.141 | 1,740.132 | 1,547.632 | 647.525 | 553.868 | 198.444 | 187.518 |
| Totaal passiva en aandeelhoudersvermogen
| 3,496.968 | 3,061.787 | 2,244.446 | 2,047.596 | 1,638.526 | 685.78 | 586.454 | 276.064 | 233.394 |