Sino Medical Sciences Technology Inc.
SSE:688108.SS
10.77 (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 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 285.072 | 291.675 | 224.94 | 232.967 | 199.51 | 188.64 | 189.369 | 197.553 | 161.249 | 203.423 | 163.101 | 196.851 | 209.257 | 287.757 | 280.527 | 360.246 | 367.55 | 544.665 | 392.022 | 413.205 | 384.165 | 638.38 | 271.044 | 294.465 | -382.22 | 375.007 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 8.539 | 0 | 8.53 | -55.737 | 20.112 | 0 | 0 | 20.023 | 30.211 | -85.984 | 50.281 | 80.487 | 110.665 | -25.824 | 191.305 | 221.665 | 241.912 | 8.14 | 0 | 58.035 | 764.44 | 7.213 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 285.072 | 291.675 | 224.94 | 232.967 | 208.049 | 188.64 | 197.9 | 197.553 | 181.362 | 203.423 | 163.101 | 216.873 | 239.467 | 287.757 | 330.808 | 440.733 | 478.216 | 544.665 | 583.328 | 634.869 | 626.078 | 638.38 | 271.044 | 294.465 | 382.22 | 375.007 | 0 |
| Nettovorderingen
| 21.481 | 18.895 | 21.134 | 0 | 29.623 | 8.936 | 32.621 | 19.077 | 19.058 | 20.281 | 37.774 | 20.551 | 20.74 | 12.002 | 14.93 | 49.304 | 41.553 | 66.674 | 75.363 | 84.239 | 84.376 | 84.324 | 81.867 | 85.577 | 0 | 88.234 | 0 |
| Voorraad
| 94.881 | 89.506 | 120.65 | 123.824 | 122.027 | 118.22 | 107.462 | 99.149 | 103.661 | 98.126 | 94.093 | 89.073 | 89.362 | 84.877 | 79.088 | 69.061 | 66.365 | 64.749 | 67.56 | 66.41 | 68.381 | 68.367 | 73.337 | 71.16 | 0 | 53.885 | 0 |
| Overige vlottende activa
| 3.086 | 3.313 | 5.905 | 46.014 | 28.984 | 27.186 | 29.496 | 28.434 | 28.064 | 33.07 | 30.109 | 42.073 | 48.896 | 46.166 | 40.347 | 61.008 | 51.888 | 47.346 | 32.809 | 27.961 | 20.548 | 7.669 | 73.813 | 59.2 | 0 | 18.24 | 0 |
| Totaal vlottende activa
| 404.521 | 403.388 | 372.628 | 402.805 | 369.529 | 344.176 | 349.792 | 344.214 | 332.145 | 354.901 | 308.099 | 368.57 | 398.466 | 430.801 | 465.174 | 570.802 | 638.021 | 723.434 | 759.061 | 803.518 | 789.25 | 806.882 | 500.06 | 522.744 | 382.22 | 535.366 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 127.563 | 135.794 | 144.23 | 152.315 | 159.75 | 165.945 | 174.948 | 185.114 | 169.491 | 176.765 | 164.665 | 169.266 | 168.421 | 172.584 | 209.01 | 188.819 | 179.696 | 139.16 | 118.579 | 124.113 | 113.922 | 116.38 | 89.47 | 85.717 | 0 | 72.767 | 0 |
| Goodwill
| 46.217 | 46.217 | 59.452 | 59.452 | 59.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.575 | 2.575 | 2.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 583.142 | 582.391 | 575.206 | 563.073 | 552.872 | 385.227 | 375.645 | 370.891 | 352.876 | 354.501 | 341.033 | 329.478 | 325.925 | 314.474 | 305.768 | 301.115 | 313.077 | 302.041 | 293.022 | 273.969 | 266.193 | 257.518 | 249.763 | 215.311 | 0 | 163.988 | 0 |
| Goodwill en immateriële activa
| 629.359 | 628.607 | 634.657 | 622.525 | 612.323 | 385.227 | 375.645 | 370.891 | 352.876 | 354.501 | 341.033 | 329.478 | 325.925 | 314.474 | 305.768 | 303.691 | 315.652 | 304.616 | 293.022 | 273.969 | 266.193 | 257.518 | 249.763 | 215.311 | 0 | 163.988 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 563.073 | 336.375 | 14.003 | 6.633 | 72.169 | -2.483 | 18.952 | 30.128 | 11.343 | 2.288 | 119.633 | -14.708 | -70.487 | -100.665 | 30.824 | 28.346 | 9.633 | 11.196 | 12.763 | 13.747 | 14.867 | 0 | 16.099 | 0 |
| Belastingvorderingen
| 108.917 | 111.881 | 101.626 | 111.214 | 108.256 | 105.326 | 101.324 | 99.203 | 97.175 | 91.78 | 76.516 | 67.551 | 55.056 | 44.174 | 18.924 | 11.806 | 6.988 | 5.862 | 2.561 | 2.804 | 2.723 | 2.965 | 2.209 | 2.282 | 0 | 2.94 | 0 |
| Overige niet-vlottende activa
| 14.937 | 20.885 | 26.93 | -530.114 | -297.612 | 171.144 | 96.594 | 3.994 | 85.568 | 70.714 | 93.919 | 119.044 | 137.854 | 21.419 | 113.593 | 147.043 | 156.324 | 13.601 | 5.277 | 13.301 | 7.655 | 9.113 | 9.35 | 21.137 | 811.609 | 14.943 | 0 |
| Totaal niet-vlottende activa
| 880.776 | 897.167 | 907.444 | 919.013 | 919.094 | 841.645 | 755.144 | 731.371 | 702.627 | 712.713 | 706.261 | 696.682 | 689.545 | 672.285 | 632.586 | 580.872 | 557.995 | 494.064 | 447.786 | 423.821 | 401.689 | 398.739 | 364.539 | 339.313 | 811.609 | 270.737 | 806.102 |
| Totaal activa
| 1,285.296 | 1,300.556 | 1,280.073 | 1,321.818 | 1,288.623 | 1,185.821 | 1,104.936 | 1,075.585 | 1,034.772 | 1,067.614 | 1,014.36 | 1,065.253 | 1,088.012 | 1,103.086 | 1,097.76 | 1,151.673 | 1,196.016 | 1,217.498 | 1,206.847 | 1,227.339 | 1,190.939 | 1,205.621 | 864.599 | 862.057 | 811.609 | 806.102 | 806.102 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 21.409 | 20.833 | 21.015 | 23.218 | 24.522 | 28.17 | 19.535 | 16.16 | 21.612 | 28.351 | 24.146 | 41.357 | 28.154 | 23.436 | 12.886 | 25.293 | 25.298 | 40.966 | 29.927 | 27.433 | 24.019 | 25.454 | 28.404 | 50.363 | 0 | 38.705 | 0 |
| Kortlopende schulden
| 86.472 | 53.049 | 48.543 | 71.489 | 68.586 | 69.271 | 77.771 | 67.329 | 57.961 | 46.484 | 50.028 | 45.208 | 41.059 | 16.789 | 18.372 | 16.165 | 15.048 | 0 | 0 | 0 | 0 | 0 | 1.058 | 0.722 | 0 | 0.955 | 0 |
| Belastingschulden
| 4.427 | 8.79 | 2.287 | 5.392 | 3.213 | 3.235 | 1.936 | 4.085 | 2.844 | 3.9 | 5.431 | 4.682 | 4.388 | 7.341 | 0.941 | 0.716 | 0.538 | 2.941 | 0.865 | 4.558 | 0.642 | 7.09 | 2.537 | 5.013 | 0 | 8.013 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.424 | 0.938 | 53.694 | 48.933 | 46.915 | 1.019 | 0.791 | 0.74 | 0 | 0 | 52.285 | 41.547 | 45.566 | 41.028 | 0 | 0 | 0 | 0 | 0 | 41.596 | 38.603 | 0 | 42.9 | 0 |
| Overige kortlopende verplichtingen
| 67.798 | 109.346 | 84.895 | 70.9 | 62.784 | -3.098 | 45.446 | 43.1 | 34.197 | 52.657 | 43.857 | 43.22 | 38.391 | 44.581 | 39.646 | 39.374 | 0.271 | 57.772 | 41.371 | 77.182 | 31.629 | 46.635 | 39.875 | 34.636 | 0 | 35.407 | 0 |
| Totaal kortlopende verplichtingen
| 180.106 | 192.019 | 156.741 | 171.423 | 160.043 | 151.272 | 146.455 | 130.675 | 117.633 | 132.183 | 124.202 | 134.468 | 111.992 | 92.557 | 72.941 | 87.835 | 82.182 | 92.176 | 72.163 | 109.173 | 56.29 | 79.18 | 71.875 | 90.734 | 0 | 83.08 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 71.223 | 73.788 | 79.49 | 171.407 | 81.917 | 75.22 | 42.688 | 30.786 | 8.433 | 11.827 | 15.996 | 20.72 | 24.124 | 27.485 | 30.482 | 34.097 | 38.085 | 40.109 | 0 | 0 | 0 | 0 | 0.607 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.542 | 13.32 | 13.922 | 16.621 | 18.343 | 20.999 | 23.656 | 15.8 | 1.901 | 1.995 | 2.103 | 2.228 | 2.386 | 1.936 | 2.128 | 2.296 | 2.464 | 2.481 | 3.4 | 3.881 | 4.065 | 4.25 | 3.186 | 3.858 | 0 | 4.318 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 39.451 | 40.889 | 42.12 | 48.599 | 44.946 | 20.218 | 20.866 | 21.697 | 22.317 | 22.723 | 23.617 | 23.947 | 23.795 | 21.474 | 12.452 | 14.915 | 15.251 | 17.531 | 13.239 | 12.889 | 11.959 | 11.673 | 9.257 | 7.037 | 0 | 5.375 | 0 |
| Overige niet-vlottende verplichtingen
| 82.2 | 82.2 | 88.95 | 60.17 | 90.377 | 56.461 | 11.65 | 12.099 | 11.512 | 11.402 | 10.786 | 13.076 | 10.965 | 16.406 | 15.108 | 18.374 | 21.37 | 67.552 | 12.279 | 16.109 | 11.994 | 12.005 | 11.91 | 22.902 | 87.474 | 21.746 | 104.826 |
| Totaal niet-vlottende verplichtingen
| 203.416 | 210.197 | 224.482 | 220.006 | 235.583 | 172.899 | 98.861 | 80.382 | 44.163 | 47.947 | 52.502 | 57.743 | 61.27 | 65.365 | 60.17 | 67.386 | 77.17 | 47.455 | 28.918 | 28.997 | 28.019 | 27.927 | 24.96 | 22.902 | 87.474 | 21.746 | 104.826 |
| Totaal passiva
| 383.522 | 402.216 | 381.223 | 391.428 | 395.626 | 324.172 | 245.316 | 211.057 | 161.796 | 180.131 | 176.704 | 192.21 | 173.262 | 157.922 | 133.111 | 155.221 | 159.352 | 139.63 | 101.082 | 138.171 | 84.309 | 107.107 | 96.834 | 113.637 | 87.474 | 104.826 | 104.826 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 33.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 413.456 | 413.456 | 413.456 | 413.456 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 360 | 360 | 0 | 360 | 0 |
| Ingehouden winsten
| -230.262 | -233.232 | -245.645 | -227.067 | -232.231 | -234.729 | -236.846 | -224.711 | -211.308 | -195.099 | -151.159 | -113.463 | -71.626 | -42.228 | -22.596 | 6.996 | 47.245 | 88.538 | 122.387 | 104.714 | 122.229 | 114.354 | 101.102 | 82.854 | 0 | 35.342 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 83.182 | 643.781 | 1.972 | 645.07 | 52.28 | 634.666 | 46.539 | 563.263 | 46.419 | 559.914 | 43.92 | 560.784 | 44.679 | 579.42 | 0.31 | 1.667 | 2.744 | 2.69 | 2.449 | 2.88 | 1.783 | 701.276 | 2.151 | 0 |
| Overige totale aandeelhoudersvermogen
| 687.381 | 686.661 | 689.698 | 650.571 | 609.335 | 608.922 | 0 | 587.23 | -0 | 585.645 | -0 | 516.144 | 527.367 | 561.159 | 527.367 | 516.144 | 0 | 534.005 | 0 | 534.005 | 0 | 574.16 | 306.663 | 305.566 | 22.859 | 305.934 | 701.276 |
| Totaal eigen vermogen van aandeelhouders
| 870.575 | 866.886 | 857.508 | 871.575 | 821.55 | 819.957 | 818.225 | 824.799 | 833.359 | 847.084 | 822.104 | 859.1 | 898.288 | 927.836 | 948.188 | 977.818 | 1,036.664 | 1,077.867 | 1,105.765 | 1,089.169 | 1,106.63 | 1,098.513 | 767.765 | 748.42 | 724.135 | 701.276 | 701.276 |
| Totaal eigen vermogen
| 901.774 | 898.339 | 898.85 | 913.769 | 892.997 | 861.65 | 859.619 | 864.529 | 872.977 | 887.483 | 837.656 | 873.042 | 914.75 | 945.164 | 964.649 | 996.452 | 1,036.664 | 1,077.867 | 1,105.765 | 1,089.169 | 1,106.63 | 1,098.513 | 767.765 | 748.42 | 724.135 | 701.276 | 701.276 |
| Totaal passiva en aandeelhoudersvermogen
| 1,285.296 | 1,300.556 | 1,280.073 | 1,321.818 | 1,288.623 | 1,185.821 | 1,104.936 | 1,075.585 | 1,034.772 | 1,067.614 | 1,014.36 | 1,065.253 | 1,088.012 | 1,103.086 | 1,097.76 | 1,151.673 | 1,196.016 | 1,217.498 | 1,206.847 | 1,227.339 | 1,190.939 | 1,205.621 | 864.599 | 862.057 | 811.609 | 806.102 | 806.102 |