Eyebright Medical Technology (Beijing) Co., Ltd. (688050.SS)

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688050.SS
Financiële Gegevens

71.51 (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 Q3	2019 Q2	2019 Q1	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	342.33	363.898	271.078	608.396	367.878	536.658	556.852	266.208	303.6	354.899	257.255	314.087	151.481	472.872	490.205	281.973	298.632	536.84	462.374	171.215	177.908	196.327	0	202.788	-270.528	67.874
Kortetermijnbeleggingen Numbers are in millions	153.113	132.27	198.172	14.42	5	20.123	50.072	471.868	511.704	481.966	2.104	2.519	1.599	0.479	0.477	1.33	1.387	0.278	-5.798	-5.995	-6.593	-7.191	0	-3.843	541.057	2.654
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	495.443	496.168	469.25	622.816	372.878	556.781	606.925	738.076	815.305	836.865	259.36	316.606	153.08	473.35	490.682	283.303	300.019	537.118	462.374	171.215	177.908	196.327	0	202.788	270.528	70.528
Nettovorderingen Numbers are in millions	393.282	358.492	390.712	351.618	276.408	212.818	204.667	145.602	136.924	103.517	119.763	103.236	0	85.144	99.383	87.677	81.16	82.429	95.235	88.492	58.962	58.302	0	71.133	0	47.857
Voorraad Numbers are in millions	290.37	272.631	247.963	214.378	210.424	181.351	142.202	108.973	88.016	78.834	69.934	61.889	56.391	56.019	52.27	53.517	56.42	59.069	61.243	61.821	64.769	60.777	0	46.291	0	36.24
Overige vlottende activa Numbers are in millions	60.128	53.339	70.867	71.931	78.949	71.921	66.447	75.917	64.598	42.079	677.026	658.292	911.538	504.207	520.891	668.761	674.266	467.555	519.751	24.599	22.627	19.11	0	12.071	0	206.912
Totaal vlottende activa Numbers are in millions	1,239.222	1,180.63	1,178.792	1,260.744	938.659	1,022.871	1,020.241	1,068.568	1,104.843	1,061.295	1,126.082	1,166.341	1,121.008	1,118.721	1,163.226	1,127.326	1,111.865	1,146.171	1,138.603	346.128	324.266	334.515	0	327.383	270.528	361.538
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,501.581	1,503.149	1,421.301	1,477.707	1,300.616	1,406.274	801.988	719.614	684.97	674.214	654.785	600.265	593.672	558.694	409.076	331.812	282.948	267.13	223.023	191.98	180.335	183.129	0	178.652	0	111.894
Goodwill Numbers are in millions	139.108	139.108	132.754	132.604	132.604	132.604	52.601	21.129	21.129	21.129	21.129	21.129	21.129	21.129	16.628	16.628	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	320.056	309.162	289.176	282.481	259.054	253.816	173.247	147.503	142.777	140.333	131.288	127.96	128.095	127.756	124.989	123.355	114.013	112.885	110	109.724	99.546	100.616	0	90.625	0	56.738
Goodwill en immateriële activa Numbers are in millions	459.163	448.269	421.93	415.086	391.658	386.42	225.848	168.632	163.906	161.463	152.417	149.089	149.224	148.886	141.616	139.983	114.013	112.885	110	109.724	99.546	100.616	0	90.625	0	56.738
Langetermijnbeleggingen Numbers are in millions	17.429	72.557	211.308	173.315	154.83	157.442	104.346	-311.723	-361.078	-331.405	137.949	122.48	112.161	100.784	68.381	51.369	48.329	40.499	42.805	26.107	22.528	23.126	0	19.778	0	12.387
Belastingvorderingen Numbers are in millions	80.353	72.887	47.849	50.242	47.295	46.74	39.526	40.65	38.986	29.906	21.803	20.036	19.893	34.346	31.702	29.524	26.141	25.124	26.589	23.175	26.216	25.295	0	20.128	0	11.74
Overige niet-vlottende activa Numbers are in millions	238.328	219.476	124.836	50.452	202.024	42.039	309.631	672.912	688.826	648.974	142.442	116.419	95.156	86.166	92.704	84.537	71.217	46.717	23.339	27.616	26.87	19.099	668.937	25.984	-270.528	32.158
Totaal niet-vlottende activa Numbers are in millions	2,296.854	2,316.338	2,227.224	2,166.802	2,096.423	2,038.915	1,481.339	1,290.084	1,215.611	1,183.151	1,109.396	1,008.289	970.106	928.875	743.479	637.224	542.648	492.355	425.755	378.602	355.496	351.265	668.937	335.167	-270.528	224.916
Totaal activa Numbers are in millions	3,536.076	3,496.968	3,406.016	3,427.546	3,035.082	3,061.787	2,501.58	2,358.652	2,320.453	2,244.446	2,235.478	2,174.629	2,091.114	2,047.596	1,906.705	1,764.55	1,654.514	1,638.526	1,564.358	724.729	679.762	685.78	668.937	662.55	0	586.454
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	53.693	56.082	64.066	53.777	57.167	49.048	24.249	19.004	13.028	13.857	6.428	3.914	2.472	5.573	2.678	1.427	1.9	2.179	1.377	0.412	0.578	0.281	0	0.443	0	0.244
Kortlopende schulden Numbers are in millions	0	0	0	149.82	-11.97	25.548	0	0	0	0	0	0	0	0	0	19.5	0	0	0	0	0.45	0.894	0	3.73	0	7.714
Belastingschulden Numbers are in millions	17.956	8.586	20.394	3.763	20.919	2.311	13.5	13.184	25.273	30.272	45.315	34.41	17.246	15.614	15.892	17.466	5.601	5.857	9.142	8.774	2.436	2.3	0	6.533	0	2.041
Uitgestelde opbrengsten Numbers are in millions	0	0	5.46	10.687	14.444	12.599	12.242	4.182	9.003	6.469	5.111	4.051	2.062	6.16	1.76	17.466	3.114	0	0	0	12.3	20.267	0	23.169	0	15.206
Overige kortlopende verplichtingen Numbers are in millions	204.956	234.238	157.621	103.974	72.684	288.263	121.43	88.429	90.344	103.579	97.639	121.834	100.36	118.236	80.508	46.367	42.343	69.056	20.571	17.095	-1.169	-0.617	0	17.589	0	13.972
Totaal kortlopende verplichtingen Numbers are in millions	276.605	298.906	247.541	322.021	293.064	377.77	159.179	120.617	128.645	147.707	149.382	164.21	120.078	139.424	99.078	102.225	49.845	77.092	31.089	26.281	14.596	23.125	0	28.296	0	23.972
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	523.37	493.539	560.36	598.035	248.839	272.385	172.351	171.163	162.527	162.791	164.188	164.784	156.585	154.85	100.933	20.785	2.381	2.774	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	21.378	22.353	9.104	9.561	10.043	10.526	11.009	11.493	8.443	8.902	9.367	9.831	10.296	10.761	11.225	11.69	12.155	12.619	13.114	13.612	14.115	14.623	0	15.617	0	7.408
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	16.326	16.262	14.454	15.605	15.688	15.139	7.604	4.143	9.534	4.261	0.847	0.872	0.975	0.8	0.731	0.754	-0	-2.774	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	32.425	31.651	31.682	10.865	30.273	30.032	1.341	1.143	0.712	0.644	0.291	0.409	0.432	12.39	1.618	13.313	1.467	-1.59	0.469	0.532	0.488	15.131	38.934	0.388	0	1.207
Totaal niet-vlottende verplichtingen Numbers are in millions	593.498	563.806	615.599	614.944	304.843	317.556	192.305	187.942	181.215	176.598	174.692	175.896	168.289	168.04	114.507	34.852	16.003	13.803	13.584	14.144	14.603	15.131	38.934	16.005	0	8.615
Totaal passiva Numbers are in millions	870.103	862.712	863.14	936.965	597.906	695.326	351.484	308.558	309.86	324.305	324.075	340.106	288.367	307.464	213.585	137.077	65.848	90.895	44.673	40.425	29.199	38.256	38.934	44.301	0	32.587
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	189.545	189.545	189.545	189.545	105.251	105.251	105.251	105.251	105.177	105.177	105.177	105.177	105.139	105.139	105.139	105.139	105.139	105.139	105.139	78.849	78.849	78.849	0	78.849	0	78.849
Ingehouden winsten Numbers are in millions	1,047.092	949.502	913.27	803.719	750.084	647.181	590.136	501.04	469.823	391.425	373.483	297.652	272.094	213.459	200.854	151.99	125.987	89.98	71.189	40.067	5.944	2.529	0	-18.813	0	-13.11
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	118.185	1,379.863	133.876	1,380.81	135.068	1,367.599	123.217	1,369.791	101.055	1,360.944	89.849	1,331.337	60.12	105.139	0	-0	-0	-0	-0	0	0	550.87	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,211.396	1,270.452	1,227.474	1,261.814	-20.044	1,377.203	0	1,243.326	0	1,240.367	0	1,366.706	0	1,265.399	0	1,265.399	0	1,265.399	-0	536.177	536.177	536.177	599.912	527.528	2.997	485.131
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,448.033	2,409.498	2,330.289	2,255.077	2,215.155	2,129.635	2,076.198	1,984.685	1,942.599	1,860.186	1,848.451	1,769.534	1,738.178	1,673.846	1,637.33	1,582.648	1,554.11	1,518.103	1,490.204	655.094	620.971	617.555	599.912	587.565	553.868	550.87
Totaal eigen vermogen Numbers are in millions	2,665.973	2,634.257	2,542.876	2,481.02	2,437.176	2,355.935	2,150.096	2,050.093	2,010.593	1,920.141	1,911.403	1,834.524	1,802.747	1,740.132	1,693.12	1,627.473	1,588.666	1,547.632	1,519.685	684.304	650.563	647.525	630.003	618.249	553.868	553.868
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,536.076	3,496.968	3,406.016	3,427.546	3,035.083	3,061.787	2,501.58	2,358.652	2,320.453	2,244.446	2,235.478	2,174.629	2,091.114	2,047.596	1,906.705	1,764.55	1,654.514	1,638.526	1,564.358	724.729	679.762	685.78	668.937	662.55	553.868	586.454

Eyebright Medical Technology (Beijing) Co., Ltd.

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