Beijing Chunlizhengda Medical Instruments Co., Ltd.
SSE:688236.SS
16.77 (CNY) • At close June 6, 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 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1,139.779 | 1,266.368 | 957.194 | 1,736.494 | 690.116 | 464.177 | 414.912 | 371.618 | 297.286 | 239.066 | 63.563 | 65.856 | 0.051 |
| Kortetermijnbeleggingen
| 745.798 | 832.019 | 767.728 | 1,736.494 | 690.116 | 3.466 | 0 | 0 | 0 | 0 | 0 | 65.667 | 61.208 |
| Liquide middelen en kortetermijnbeleggingen
| 1,885.576 | 2,098.387 | 1,724.921 | 1,736.494 | 690.116 | 464.177 | 414.912 | 371.618 | 297.286 | 239.066 | 63.563 | 65.856 | 61.259 |
| Nettovorderingen
| 381.121 | 443.325 | 767.386 | 527.789 | 371.076 | 252.767 | 144.363 | 98.028 | 0 | 66.885 | 51.561 | 40.616 | 38.803 |
| Voorraad
| 550.843 | 434.486 | 259.789 | 159.677 | 168.614 | 191.375 | 95.866 | 58.947 | 59.591 | 64.636 | 35.473 | 23.081 | 19.587 |
| Overige vlottende activa
| 22.941 | 29.162 | 26.993 | 23.804 | 22.187 | 27.077 | 6.059 | 99.646 | 82.549 | 8.99 | 11.904 | 3.151 | 1.015 |
| Totaal vlottende activa
| 2,840.481 | 3,005.36 | 2,779.089 | 2,447.764 | 1,252.202 | 935.397 | 661.2 | 530.212 | 439.426 | 379.578 | 162.501 | 132.704 | 120.663 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 468.803 | 465.135 | 465.272 | 394.748 | 162.791 | 156.026 | 103.496 | 60.775 | 62.36 | 61.928 | 40.485 | 30.631 | 28.163 |
| Goodwill
| 0 | 13.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 127.57 | 136.271 | 138.168 | 131.974 | 101.493 | 103.159 | 33.114 | 33.127 | 33.893 | 34.464 | 35.285 | 36.058 | 36.874 |
| Goodwill en immateriële activa
| 127.57 | 149.63 | 138.168 | 131.974 | 101.493 | 103.159 | 33.114 | 33.127 | 33.893 | 34.464 | 35.285 | 36.058 | 36.874 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0.128 | 0.348 | 0 | 0 | 1.008 | 0 | 0 | 0 | 0.669 | 0 |
| Belastingvorderingen
| 26.113 | 27.632 | 25.762 | 22.883 | 21.552 | 14.164 | 9.01 | 2.699 | 1.471 | 0.762 | 0.71 | 0.524 | 0 |
| Overige niet-vlottende activa
| 2.768 | 1.804 | 1.477 | 2.161 | 1.609 | 0.568 | 7.919 | 5.841 | 2.979 | 1.309 | 0.876 | 0.048 | -65.037 |
| Totaal niet-vlottende activa
| 625.254 | 644.201 | 630.678 | 551.893 | 287.793 | 273.917 | 153.54 | 103.45 | 100.703 | 98.464 | 77.355 | 67.929 | 65.037 |
| Totaal activa
| 3,465.735 | 3,649.561 | 3,409.767 | 2,999.657 | 1,539.995 | 1,209.314 | 814.74 | 633.662 | 540.129 | 478.041 | 239.856 | 200.634 | 187.51 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 227.845 | 225.5 | 237.787 | 142.416 | 90.292 | 86.404 | 47.773 | 25.032 | 18.638 | 27.759 | 13.243 | 4.148 | 3.06 |
| Kortlopende schulden
| 0 | 1.221 | 0.688 | 1.226 | 1.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 12.125 | 62.376 | 36.123 | 46.4 | 44.606 | 16.108 | 14.286 | 8.742 | 0.172 | 4.114 | 4.02 | 0 |
| Uitgestelde opbrengsten
| 128.563 | 0 | 85.682 | 271.149 | 90.787 | 94.477 | 51.735 | 15.891 | 4.954 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 190.337 | 437.826 | 209.272 | 193.32 | 230.969 | 180.043 | 108.187 | 38.301 | 14.612 | 9.723 | 8.953 | 6.903 | 11.28 |
| Totaal kortlopende verplichtingen
| 546.745 | 676.673 | 595.805 | 439.619 | 367.661 | 311.053 | 172.068 | 77.619 | 41.992 | 37.654 | 26.309 | 15.071 | 14.34 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.184 | 0.532 | 0.626 | 0 | 0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 83.791 | 85.757 | 85.558 | 88.172 | 88.6 | 12.691 | 14.822 | 16.805 | 16.673 | 7.626 | 5.674 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.712 | 9.33 | 7.879 | 5.403 | 4.574 | 3.07 | 1.841 | 0.753 | 0.422 | 0.158 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 86.75 | 0 | 0 | 0 | 88.172 | 0 | 0 | 1.995 | 0 | -0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 97.646 | 93.653 | 94.262 | 90.961 | 92.746 | 91.671 | 14.532 | 17.571 | 17.227 | 16.832 | 7.626 | 5.674 | 0 |
| Totaal passiva
| 644.391 | 770.325 | 690.067 | 530.58 | 460.407 | 402.723 | 186.6 | 95.189 | 59.219 | 54.485 | 33.936 | 20.744 | 14.34 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 383.569 | 383.569 | 384.28 | 384.28 | 345.852 | 138.341 | 69.17 | 69.17 | 69.17 | 69.17 | 50 | 50 | 50 |
| Ingehouden winsten
| 1,208.438 | 1,267.513 | 1,136.732 | 908.847 | 618.786 | 373.588 | 287.89 | 208.663 | 157.925 | 106.97 | 78.997 | 56.685 | 53.871 |
| Overige gereserveerde algehele resultaten
| 196.916 | 0 | 156.4 | 126.522 | 94.223 | 66.423 | 42.84 | 32.399 | 25.575 | 19.176 | 1.8 | 1.8 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,030.981 | 1,226.385 | 1,042.288 | 1,175.95 | 20.728 | 228.239 | 228.239 | 228.239 | 228.239 | 228.239 | 61.553 | 73.204 | 63.353 |
| Totaal eigen vermogen van aandeelhouders
| 2,819.902 | 2,877.467 | 2,719.7 | 2,469.077 | 1,079.588 | 806.591 | 628.14 | 538.472 | 480.91 | 423.556 | 205.92 | 179.889 | 167.224 |
| Totaal eigen vermogen
| 2,821.344 | 2,879.235 | 2,719.7 | 2,469.077 | 1,079.588 | 806.591 | 628.14 | 538.472 | 480.91 | 423.556 | 205.92 | 179.889 | 167.224 |
| Totaal passiva en aandeelhoudersvermogen
| 3,465.735 | 3,649.561 | 3,409.767 | 2,999.657 | 1,539.995 | 1,209.314 | 814.74 | 633.662 | 540.129 | 478.041 | 239.856 | 200.634 | 0 |