Meihua International Medical Technologies Co., Ltd.
NASDAQ:MHUA
0.6124 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.491 | 18.491 | 16.927 | 16.927 | 17.861 | 17.861 | 26.737 | 26.737 | 34.166 | 34.166 | 8.149 | 8.149 | 7.217 | 7.217 | 7.187 | 7.187 | 9.588 | 9.588 | 16.031 | 16.031 | -14.804 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.607 |
| Liquide middelen en kortetermijnbeleggingen
| 18.491 | 18.491 | 16.927 | 16.927 | 17.861 | 17.861 | 26.737 | 26.737 | 34.166 | 34.166 | 8.149 | 8.149 | 7.217 | 7.217 | 7.187 | 7.187 | 9.588 | 9.588 | 16.031 | 16.031 | 14.804 |
| Nettovorderingen
| 101.892 | 101.892 | 99.48 | 99.459 | 97.427 | 97.427 | 91.032 | 91.032 | 88.365 | 88.365 | 86.481 | 86.481 | 70.403 | 70.403 | 58.556 | 58.556 | 43.551 | 43.551 | 35.412 | 35.412 | 0 |
| Voorraad
| 1.092 | 1.092 | 1.617 | 1.617 | 1.647 | 1.647 | 1.122 | 1.122 | 1.198 | 1.198 | 1.251 | 1.251 | 1.302 | 1.302 | 1.326 | 1.326 | 1.784 | 1.784 | 1.025 | 1.025 | 0 |
| Overige vlottende activa
| 19.839 | 19.839 | 14.213 | 14.234 | 15.33 | 15.33 | 16.429 | 16.429 | 2.764 | 3.264 | 20.774 | 1.395 | 0.966 | 0.966 | 0.497 | 0.497 | 0.083 | 0.083 | 0.108 | 0.108 | 0 |
| Totaal vlottende activa
| 141.314 | 141.314 | 132.237 | 132.237 | 132.265 | 132.265 | 135.319 | 135.319 | 126.992 | 126.992 | 97.276 | 97.276 | 79.89 | 79.89 | 67.566 | 67.566 | 55.006 | 55.006 | 52.576 | 52.576 | 14.804 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 8.19 | 8.19 | 8.838 | 8.838 | 8.617 | 8.617 | 8.758 | 8.758 | 7.307 | 7.307 | 7.478 | 7.478 | 20.131 | 6.966 | 20.129 | 7.102 | 6.557 | 6.557 | 3.401 | 3.401 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -17.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.453 | 0.453 | 3.916 | 3.916 | 3.876 | 3.876 | 0.498 | 0.498 | 0.522 | 0.522 | 17.823 | 0.562 | 17.605 | 0.568 | 17.434 | 0.576 | 0.544 | 0.544 | 0.565 | 0.565 | 0 |
| Goodwill en immateriële activa
| 0.453 | 0.453 | 3.916 | 3.916 | 3.876 | 3.876 | 0.498 | 0.498 | 0.522 | 0.522 | 0.562 | 0.562 | 17.605 | 0.568 | 17.434 | 0.576 | 0.544 | 0.544 | 0.565 | 0.565 | 0 |
| Langetermijnbeleggingen
| 8.642 | 8.642 | 6.132 | 6.132 | 5.998 | 5.998 | 6.67 | 6.67 | 0.896 | 0.896 | 0.942 | 0.942 | 0.929 | 0.929 | 0.92 | 0.92 | 0.849 | 0.849 | 0.862 | 0.862 | 0 |
| Belastingvorderingen
| 0.613 | 0 | 0.369 | 0 | 0 | 0 | 0 | 0 | 0.366 | 0 | -0.942 | 0 | -30.202 | 0 | -29.885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 19.953 | 20.565 | 20.423 | 20.792 | 11.857 | 11.857 | 12.333 | 12.333 | 29.168 | 29.534 | 31.541 | 30.6 | 30.202 | 30.202 | 29.885 | 29.885 | 27.6 | 27.6 | 15.801 | 15.801 | -14.804 |
| Totaal niet-vlottende activa
| 37.849 | 37.849 | 39.678 | 39.678 | 30.348 | 30.348 | 28.258 | 28.258 | 38.259 | 38.259 | 39.581 | 39.581 | 38.665 | 38.665 | 38.483 | 38.483 | 35.551 | 35.551 | 20.629 | 20.629 | -14.804 |
| Totaal activa
| 179.163 | 179.163 | 171.915 | 171.915 | 162.612 | 162.612 | 163.578 | 163.578 | 165.25 | 165.25 | 136.857 | 136.857 | 118.554 | 118.554 | 106.049 | 106.049 | 90.557 | 90.557 | 73.205 | 73.205 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 15.863 | 15.863 | 15.822 | 15.822 | 13.82 | 13.82 | 16.096 | 16.096 | 15.268 | 15.268 | 20.981 | 20.981 | 16.269 | 16.269 | 15.638 | 15.638 | 13.974 | 13.974 | 9.359 | 9.359 | 0 |
| Kortlopende schulden
| 11.767 | 11.767 | 7.327 | 7.324 | 7.171 | 7.171 | 6.089 | 6.089 | 5.524 | 5.524 | 5.178 | 5.178 | 5.111 | 5.111 | 3.218 | 3.218 | 4.26 | 4.26 | 2.586 | 2.586 | 0 |
| Belastingschulden
| 0 | 0 | 1.082 | 0 | 1.452 | 0 | 1.131 | 0 | 1.705 | 0 | 2.082 | 0 | 1.817 | 0 | 1.748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.12 | 1.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.041 | 0 | 1.817 | 0 | 1.748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.84 | 1.96 | 1.924 | 1.927 | 2.23 | 2.23 | 1.988 | 1.988 | 2.517 | 2.517 | 0.847 | 2.929 | 0.694 | 2.511 | 0.709 | 2.457 | 2.474 | 2.474 | 1.602 | 1.602 | 0 |
| Totaal kortlopende verplichtingen
| 29.59 | 29.59 | 25.073 | 25.073 | 23.222 | 23.222 | 24.174 | 24.174 | 23.31 | 23.31 | 30.047 | 29.089 | 23.891 | 23.891 | 21.313 | 21.313 | 20.708 | 20.708 | 13.547 | 13.547 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.005 | 0.005 | 0 | 0 | 0.725 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.725 | -0.725 | 20.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0.005 | 0.005 | 0 | 0 | 0.725 | 0.725 | 20.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 29.59 | 29.59 | 25.077 | 25.077 | 23.222 | 23.222 | 24.898 | 24.898 | 23.31 | 23.31 | 30.047 | 29.089 | 23.891 | 23.891 | 21.313 | 21.313 | 20.708 | 20.708 | 13.547 | 13.547 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 45 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.013 | 0.013 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| Ingehouden winsten
| 115.338 | 115.338 | 94.636 | 110.622 | 90.392 | 106.058 | 83.33 | 98.996 | 84.13 | 99.308 | 76.616 | 92.753 | 65.718 | 80.896 | 56.625 | 71.804 | 62.865 | 62.865 | 52.758 | 52.758 | 0 |
| Overige gereserveerde algehele resultaten
| -10.779 | -10.779 | 8.717 | -7.269 | 5.52 | -10.146 | 11.814 | -3.852 | 14.334 | -0.844 | 20.467 | 5.289 | 19.22 | 4.041 | 18.384 | 3.206 | -2.743 | -2.743 | -2.826 | -2.826 | 44.462 |
| Overige totale aandeelhoudersvermogen
| -0 | 45 | 42.967 | 42.967 | 42.967 | 42.967 | 42.967 | 42.967 | 43.465 | 43.465 | 9.716 | 9.716 | 9.716 | 9.716 | 9.716 | 9.716 | 9.716 | 9.716 | 9.716 | 9.716 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 149.572 | 149.572 | 146.332 | 146.332 | 138.891 | 138.891 | 138.123 | 138.123 | 141.941 | 141.941 | 106.81 | 107.769 | 94.664 | 94.664 | 84.736 | 84.736 | 69.849 | 69.849 | 59.658 | 59.658 | 44.462 |
| Totaal eigen vermogen
| 149.572 | 149.572 | 146.838 | 146.838 | 139.391 | 139.391 | 138.679 | 138.679 | 141.941 | 141.941 | 106.81 | 107.769 | 94.664 | 94.664 | 84.736 | 84.736 | 69.849 | 69.849 | 59.658 | 59.658 | 44.462 |
| Totaal passiva en aandeelhoudersvermogen
| 179.163 | 179.163 | 171.915 | 171.915 | 162.612 | 162.612 | 163.578 | 163.578 | 165.25 | 165.25 | 136.857 | 136.857 | 118.554 | 118.554 | 106.049 | 106.049 | 90.557 | 90.557 | 73.205 | 73.205 | 44.462 |