Nanjing Vishee Medical Technology Co., Ltd
SSE:688580.SS
47.96 (CNY) • At close June 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 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,068.16 | 1,154.99 | 1,248.127 | 1,365.977 | 1,366.464 | 244.353 | 162.232 | 135.428 | 93.505 | 81.202 | 11.715 | 7.884 |
| Kortetermijnbeleggingen
| 24.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.603 |
| Liquide middelen en kortetermijnbeleggingen
| 1,068.16 | 1,154.99 | 1,248.127 | 1,365.977 | 1,366.464 | 244.353 | 162.232 | 135.428 | 93.505 | 81.202 | 11.715 | 7.884 |
| Nettovorderingen
| 30.473 | 41.517 | 21.109 | 24.308 | 12.898 | 0.932 | 0.418 | 0.386 | 1.928 | 1.71 | 0.727 | 8.435 |
| Voorraad
| 38.738 | 39.917 | 34.835 | 30.44 | 37.108 | 31.533 | 19.98 | 14.204 | 9.382 | 8.183 | 7.455 | 12.165 |
| Overige vlottende activa
| 25.902 | 18.404 | 15.138 | 13.61 | 2.398 | 5.173 | 1.972 | 1.365 | 1.352 | 8.176 | 46.707 | 38.298 |
| Totaal vlottende activa
| 1,163.272 | 1,254.828 | 1,319.21 | 1,434.335 | 1,418.869 | 282.312 | 185.425 | 153.117 | 106.166 | 99.271 | 66.604 | 66.782 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 410.105 | 321.532 | 172.541 | 100.261 | 98.265 | 101.323 | 102.473 | 70.148 | 49.889 | 15.203 | 1.93 | 0.68 |
| Goodwill
| 69.306 | 69.306 | 69.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 127.684 | 120.574 | 106.479 | 18.756 | 19.957 | 19.241 | 19.822 | 21.387 | 11.44 | 11.777 | 12.021 | 0.87 |
| Goodwill en immateriële activa
| 196.99 | 189.88 | 175.786 | 18.756 | 19.957 | 19.241 | 19.822 | 21.387 | 11.44 | 11.777 | 12.021 | 0.87 |
| Langetermijnbeleggingen
| 0 | 22.036 | 0 | 0.769 | 1.059 | -1.052 | 0 | 0 | 0 | 0.236 | 0.392 | 0.797 |
| Belastingvorderingen
| 13.405 | 0 | 7.914 | 12.74 | 2.102 | 1.046 | 0.607 | 1.675 | 1.952 | 0 | 0.015 | 0.194 |
| Overige niet-vlottende activa
| 36.592 | 17.748 | 8.767 | 71.882 | 0.192 | 1.347 | 0.034 | 0.245 | 0.26 | 0.257 | 0.381 | 2.176 |
| Totaal niet-vlottende activa
| 657.092 | 551.196 | 365.007 | 204.408 | 121.575 | 121.905 | 122.936 | 93.455 | 63.54 | 27.473 | 14.738 | 4.717 |
| Totaal activa
| 1,820.365 | 1,806.024 | 1,684.216 | 1,638.743 | 1,540.444 | 404.217 | 308.361 | 246.572 | 169.706 | 126.744 | 81.342 | 71.499 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 19.404 | 17.957 | 19.716 | 9.28 | 9.855 | 10.484 | 7.821 | 8.413 | 5.798 | 2.164 | 1.016 | 3.568 |
| Kortlopende schulden
| 0 | 0 | 1.194 | 1.175 | 1.121 | 10 | 5.5 | 0.5 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 10.472 | 19.63 | 21.136 | 29.336 | 22.699 | 15.441 | 6.652 | 7.178 | 6.921 | 0 | 2.171 | 2.285 |
| Uitgestelde opbrengsten
| 0 | 0 | 13.493 | 91.85 | 62.66 | 50.137 | 40 | 18.149 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 161.713 | 114.096 | 73.704 | -27.775 | 33.463 | 55.575 | 34.538 | 37.072 | 37.293 | 18.329 | 16.513 | 26.841 |
| Totaal kortlopende verplichtingen
| 191.589 | 151.683 | 129.244 | 103.866 | 128.677 | 141.636 | 94.511 | 71.312 | 50.012 | 20.493 | 19.7 | 32.693 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.897 | 0 | 0 | 1.814 | 0 | 4 | 14 | 19.5 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0.776 | 3.717 | 3.692 | 2.336 | 1.499 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.416 | 0.482 | 0.551 | 0 | 0 | 4 | -3.692 | -2.336 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 27.104 | 25.875 | 0 | 0 | 1.974 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.313 | 27.586 | 26.426 | 1.814 | 0.776 | 7.717 | 17.692 | 21.836 | 1.499 | 0 | 0 | 0 |
| Totaal passiva
| 192.902 | 179.269 | 155.669 | 105.68 | 129.454 | 149.353 | 112.203 | 93.148 | 51.511 | 20.493 | 19.7 | 32.693 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 95.771 | 68.624 | 68.624 | 68.347 | 68.347 | 51.26 | 51.26 | 51.26 | 50 | 50 | 10 | 5.2 |
| Ingehouden winsten
| 427.897 | 438.425 | 349.076 | 344.296 | 238.317 | 153.412 | 101.549 | 64.605 | 52.638 | 43.306 | 50.26 | 32.907 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 34.831 | 58.087 | 34.173 | 25.278 | 15.252 | 8.823 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,103.794 | 1,119.706 | 1,110.847 | 1,062.333 | 1,099.352 | 44.577 | 34.618 | 28.207 | 15.558 | 12.945 | 0.654 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,627.463 | 1,626.755 | 1,528.547 | 1,533.063 | 1,406.016 | 249.249 | 187.427 | 144.072 | 118.196 | 106.251 | 60.914 | 38.107 |
| Totaal eigen vermogen
| 1,627.463 | 1,626.755 | 1,528.547 | 1,533.063 | 1,410.99 | 254.864 | 196.157 | 153.424 | 118.196 | 106.251 | 61.642 | 38.806 |
| Totaal passiva en aandeelhoudersvermogen
| 1,820.365 | 1,806.024 | 1,684.216 | 1,638.743 | 1,540.444 | 404.217 | 308.361 | 246.572 | 169.706 | 126.744 | 81.342 | 71.499 |