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.

2024202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,139.7791,266.368957.1941,736.494690.116464.177414.912371.618297.286239.06663.56365.8560.051
Kortetermijnbeleggingen 745.798832.019767.7281,736.494690.1163.4660000065.66761.208
Liquide middelen en kortetermijnbeleggingen 1,885.5762,098.3871,724.9211,736.494690.116464.177414.912371.618297.286239.06663.56365.85661.259
Nettovorderingen 381.121443.325767.386527.789371.076252.767144.36398.028066.88551.56140.61638.803
Voorraad 550.843434.486259.789159.677168.614191.37595.86658.94759.59164.63635.47323.08119.587
Overige vlottende activa 22.94129.16226.99323.80422.18727.0776.05999.64682.5498.9911.9043.1511.015
Totaal vlottende activa 2,840.4813,005.362,779.0892,447.7641,252.202935.397661.2530.212439.426379.578162.501132.704120.663
Niet-vlottende activa:
Materiële vaste activa, netto 468.803465.135465.272394.748162.791156.026103.49660.77562.3661.92840.48530.63128.163
Goodwill 013.3600000000000
Immateriële activa 127.57136.271138.168131.974101.493103.15933.11433.12733.89334.46435.28536.05836.874
Goodwill en immateriële activa 127.57149.63138.168131.974101.493103.15933.11433.12733.89334.46435.28536.05836.874
Langetermijnbeleggingen 0000.1280.348001.0080000.6690
Belastingvorderingen 26.11327.63225.76222.88321.55214.1649.012.6991.4710.7620.710.5240
Overige niet-vlottende activa 2.7681.8041.4772.1611.6090.5687.9195.8412.9791.3090.8760.048-65.037
Totaal niet-vlottende activa 625.254644.201630.678551.893287.793273.917153.54103.45100.70398.46477.35567.92965.037
Totaal activa 3,465.7353,649.5613,409.7672,999.6571,539.9951,209.314814.74633.662540.129478.041239.856200.634187.51
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 227.845225.5237.787142.41690.29286.40447.77325.03218.63827.75913.2434.1483.06
Kortlopende schulden 01.2210.6881.2261.18400000000
Belastingschulden 012.12562.37636.12346.444.60616.10814.2868.7420.1724.1144.020
Uitgestelde opbrengsten 128.563085.682271.14990.78794.47751.73515.8914.9540000
Overige kortlopende verplichtingen 190.337437.826209.272193.32230.969180.043108.18738.30114.6129.7238.9536.90311.28
Totaal kortlopende verplichtingen 546.745676.673595.805439.619367.661311.053172.06877.61941.99237.65426.30915.07114.34
Langlopende verplichtingen:
Langetermijnschulden 0.1840.5320.62600.66800000000
Uitgestelde opbrengsten niet-vlottend 083.79185.75785.55888.17288.612.69114.82216.80516.6737.6265.6740
Uitgestelde belastingverplichtingen niet-vlottend 10.7129.337.8795.4034.5743.071.8410.7530.4220.158000
Overige niet-vlottende verplichtingen 86.7500088.172001.9950-0000
Totaal niet-vlottende verplichtingen 97.64693.65394.26290.96192.74691.67114.53217.57117.22716.8327.6265.6740
Totaal passiva 644.391770.325690.067530.58460.407402.723186.695.18959.21954.48533.93620.74414.34
Eigen vermogen:
Preferente aandelen 0000000000000
Gewone aandelen 383.569383.569384.28384.28345.852138.34169.1769.1769.1769.17505050
Ingehouden winsten 1,208.4381,267.5131,136.732908.847618.786373.588287.89208.663157.925106.9778.99756.68553.871
Overige gereserveerde algehele resultaten 196.9160156.4126.52294.22366.42342.8432.39925.57519.1761.81.80
Overige totale aandeelhoudersvermogen 1,030.9811,226.3851,042.2881,175.9520.728228.239228.239228.239228.239228.23961.55373.20463.353
Totaal eigen vermogen van aandeelhouders 2,819.9022,877.4672,719.72,469.0771,079.588806.591628.14538.472480.91423.556205.92179.889167.224
Totaal eigen vermogen 2,821.3442,879.2352,719.72,469.0771,079.588806.591628.14538.472480.91423.556205.92179.889167.224
Totaal passiva en aandeelhoudersvermogen 3,465.7353,649.5613,409.7672,999.6571,539.9951,209.314814.74633.662540.129478.041239.856200.6340