Goodwill E-Health Info Co., Ltd.
SSE:688246.SS
28.77 (CNY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 403.582 | 612.478 | 851.755 | 1,273.522 | 190.722 | 177.469 | 102.877 | 217.659 |
| Kortetermijnbeleggingen
| 182.113 | 0 | 0 | -1.699 | 0 | 0 | 7.206 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 403.582 | 612.478 | 851.755 | 1,273.522 | 190.722 | 177.469 | 102.877 | 217.659 |
| Nettovorderingen
| 881.627 | 775.045 | 677.391 | 458.073 | 331.126 | 222.861 | 165.384 | 122.715 |
| Voorraad
| 543.727 | 591.323 | 529.009 | 400.778 | 271.017 | 174.281 | 102.954 | 58.307 |
| Overige vlottende activa
| 166.003 | 234.632 | 202.502 | 136.643 | 116.692 | 104.578 | 86.734 | 66.136 |
| Totaal vlottende activa
| 1,994.939 | 2,213.479 | 2,260.657 | 2,269.016 | 909.952 | 679.188 | 417.919 | 464.817 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 43.707 | 31.751 | 30.88 | 20.821 | 7.285 | 8.906 | 8.596 | 7.927 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 192.955 | 120.074 | 39.999 | 18.145 | 11.866 | 6.557 | 7.737 | 8.314 |
| Goodwill en immateriële activa
| 192.955 | 120.074 | 39.999 | 18.145 | 11.866 | 6.557 | 7.737 | 8.314 |
| Langetermijnbeleggingen
| 0 | 94.6 | 55.939 | 21.801 | 24.933 | 25.109 | 0 | 10.509 |
| Belastingvorderingen
| 61.525 | 126.574 | 98.692 | 64.764 | 42.537 | 38.116 | 38.814 | 27.316 |
| Overige niet-vlottende activa
| 194.162 | 60.427 | 40.879 | 50.322 | 0 | 0.01 | 7.25 | 0.08 |
| Totaal niet-vlottende activa
| 492.349 | 433.425 | 266.389 | 175.853 | 86.621 | 78.698 | 62.397 | 54.147 |
| Totaal activa
| 2,487.288 | 2,646.904 | 2,527.045 | 2,444.869 | 996.572 | 757.886 | 480.317 | 518.964 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 319.005 | 2.392 | 263.044 | 15.274 | 110.541 | 68.8 | 63.497 | 62.942 |
| Kortlopende schulden
| 298.431 | 179.668 | 97.542 | 161.24 | 93.385 | 0.02 | 3.22 | 0 |
| Belastingschulden
| 104.839 | 113.016 | 99.318 | 62.306 | 49.252 | 28.147 | 16.619 | 17.471 |
| Uitgestelde opbrengsten
| 0 | 0 | 152.257 | 285.737 | 234.321 | 270.854 | 16.619 | 0 |
| Overige kortlopende verplichtingen
| 211.628 | 500.939 | 189.316 | 219.979 | 49.645 | 349.374 | 139.363 | 110.141 |
| Totaal kortlopende verplichtingen
| 933.903 | 796.016 | 649.221 | 629.424 | 449.872 | 446.34 | 222.699 | 190.554 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 14.586 | 5.229 | 8.645 | 1.371 | 8.421 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.133 | 6.493 | 7.797 | 4.945 | 15.378 | 7.779 | 0.96 | 0.96 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.707 | 2.728 | 3.41 | 1.683 | -8.421 | 0.259 | 0.55 | 0.847 |
| Overige niet-vlottende verplichtingen
| 5.793 | 6.865 | 14.353 | 11.16 | 25.477 | 15.655 | 3.726 | 5.403 |
| Totaal niet-vlottende verplichtingen
| 33.218 | 21.315 | 34.205 | 20.843 | 25.477 | 15.914 | 5.236 | 5.403 |
| Totaal passiva
| 967.122 | 804.942 | 683.426 | 650.267 | 475.348 | 462.255 | 227.935 | 195.957 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.905 | 0.905 | 0 | 0 | 0 |
| Gewone aandelen
| 137.586 | 138.495 | 137.878 | 137.878 | 103.408 | 103.408 | 100.306 | 100.306 |
| Ingehouden winsten
| -354.194 | -84.417 | -124.045 | -190.203 | -239.82 | -261.086 | -237.963 | -172.735 |
| Overige gereserveerde algehele resultaten
| 0 | -1.375 | 8.777 | -0.905 | -0.905 | 450.248 | 387.372 | -0 |
| Overige totale aandeelhoudersvermogen
| 1,771.99 | 1,782.538 | 1,796.427 | 1,787.649 | 582.736 | 451.69 | 387.372 | 385.389 |
| Totaal eigen vermogen van aandeelhouders
| 1,555.381 | 1,835.24 | 1,810.797 | 1,734.956 | 444.882 | 292.57 | 249.715 | 312.96 |
| Totaal eigen vermogen
| 1,520.167 | 1,841.963 | 1,843.62 | 1,794.602 | 521.224 | 295.632 | 252.381 | 323.007 |
| Totaal passiva en aandeelhoudersvermogen
| 2,487.288 | 2,646.904 | 2,527.045 | 2,444.869 | 996.572 | 757.886 | 480.317 | 518.964 |