Sino Medical Sciences Technology Inc.
SSE:688108.SS
10.77 (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
| 291.675 | 188.64 | 203.423 | 287.757 | 544.665 | 638.38 | 375.007 | 107.478 | 43.738 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -85.984 | -25.824 | 8.14 | 0.002 | 260.002 | 0.257 |
| Liquide middelen en kortetermijnbeleggingen
| 291.675 | 188.64 | 203.423 | 287.757 | 544.665 | 638.38 | 375.007 | 107.478 | 43.738 |
| Nettovorderingen
| 18.895 | 27.743 | 20.281 | 12.002 | 66.674 | 84.324 | 0 | 0 | 80.702 |
| Voorraad
| 89.506 | 118.22 | 98.126 | 84.877 | 64.749 | 68.367 | 53.885 | 32.823 | 19.916 |
| Overige vlottende activa
| 3.313 | 9.573 | 33.07 | 46.166 | 46.175 | 7.669 | 0 | 261.056 | 6.112 |
| Totaal vlottende activa
| 403.388 | 344.176 | 354.901 | 430.801 | 723.434 | 806.882 | 535.366 | 509.511 | 150.724 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 135.794 | 165.945 | 176.765 | 172.584 | 139.16 | 116.38 | 72.767 | 42.554 | 25.36 |
| Goodwill
| 46.217 | 0 | 0 | 0 | 2.575 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 582.391 | 378.114 | 354.501 | 314.474 | 302.041 | 257.518 | 163.988 | 114.543 | 75.231 |
| Goodwill en immateriële activa
| 628.607 | 378.114 | 354.501 | 314.474 | 304.616 | 257.518 | 163.988 | 114.543 | 75.231 |
| Langetermijnbeleggingen
| 0 | 14.003 | 18.952 | 119.633 | 30.824 | 12.763 | 16.099 | 19.942 | 22.524 |
| Belastingvorderingen
| 111.881 | 105.326 | 91.78 | 44.174 | 5.862 | 2.965 | 2.94 | 2.257 | 1.947 |
| Overige niet-vlottende activa
| 20.885 | 178.257 | 70.714 | 21.419 | 13.601 | 9.113 | 14.943 | 21.519 | 5.026 |
| Totaal niet-vlottende activa
| 897.167 | 841.645 | 712.713 | 672.285 | 494.064 | 398.739 | 270.737 | 200.815 | 130.088 |
| Totaal activa
| 1,300.556 | 1,185.821 | 1,067.614 | 1,103.086 | 1,217.498 | 1,205.621 | 806.102 | 710.326 | 280.812 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 20.833 | 20.121 | 28.351 | 23.436 | 40.966 | 26.022 | 38.705 | 36.602 | 18.515 |
| Kortlopende schulden
| 53.049 | 53.555 | 46.484 | 16.789 | 10.809 | 0 | 0.955 | 1.171 | 1.034 |
| Belastingschulden
| 8.79 | 3.235 | 3.9 | 7.341 | 2.941 | 7.09 | 8.013 | 8.841 | 8.079 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.791 | 52.285 | 0.79 | 1.277 | 8.013 | 48.881 | 43.726 |
| Overige kortlopende verplichtingen
| 109.346 | 74.362 | 52.657 | 44.581 | 46.963 | 46.067 | 35.407 | 40.675 | 35.647 |
| Totaal kortlopende verplichtingen
| 192.019 | 151.272 | 132.183 | 92.557 | 92.176 | 79.18 | 83.08 | 87.289 | 63.824 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 73.788 | 75.22 | 11.827 | 27.485 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.32 | 20.999 | 1.995 | 1.936 | 2.481 | 4.25 | 4.318 | 5.36 | 6.437 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.889 | 20.218 | 22.723 | 21.474 | 17.531 | 11.673 | 5.375 | 0.637 | 0.241 |
| Overige niet-vlottende verplichtingen
| 82.2 | 56.461 | 11.402 | 16.406 | 29.924 | 12.005 | 12.054 | 10.339 | 14 |
| Totaal niet-vlottende verplichtingen
| 210.197 | 172.899 | 47.947 | 65.365 | 47.455 | 27.927 | 21.746 | 16.335 | 14.24 |
| Totaal passiva
| 402.216 | 324.172 | 180.131 | 157.922 | 139.63 | 107.107 | 104.826 | 103.624 | 78.064 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 413.456 | 410 | 410 | 410 | 410 | 410 | 360 | 261.136 | 200.647 |
| Ingehouden winsten
| -233.232 | -234.729 | -195.099 | -42.228 | 88.538 | 114.354 | 35.342 | 6.618 | -54.18 |
| Overige gereserveerde algehele resultaten
| 0 | 1.972 | 46.539 | 43.92 | 45.325 | 40.155 | 28.831 | 11.383 | 35.813 |
| Overige totale aandeelhoudersvermogen
| 686.661 | 642.714 | 585.645 | 561.159 | 534.005 | 574.16 | 277.103 | 327.564 | 50.347 |
| Totaal eigen vermogen van aandeelhouders
| 866.886 | 819.957 | 847.084 | 927.836 | 1,077.867 | 1,098.513 | 701.276 | 606.702 | 202.748 |
| Totaal eigen vermogen
| 898.339 | 861.65 | 887.483 | 945.164 | 1,077.867 | 1,098.513 | 701.276 | 606.702 | 202.748 |
| Totaal passiva en aandeelhoudersvermogen
| 1,300.556 | 1,185.821 | 1,067.614 | 1,103.086 | 1,217.498 | 1,205.621 | 806.102 | 710.326 | 280.812 |