Zhongchao Inc. (ZCMD) - Balans per kwartaal

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ZCMD
Financiële Gegevens

1.0759 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.841	6.28	7.549	11.287	11.52	11.481	13.915	12.664	15.073	16.713	7.833	6.558	7.919	2.979
Kortetermijnbeleggingen Numbers are in millions	5.242	5.941	5.898	0.936	0.518	0.524	0.296	2.934	2.033	0	0	0.437	1.164	1.821
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13.084	12.221	13.447	12.223	12.039	12.006	14.211	15.599	17.106	16.713	7.833	6.995	9.082	4.8
Nettovorderingen Numbers are in millions	4.78	2.762	3.016	3.641	9.134	14.654	12.351	11.843	10.354	8.391	5.165	5.128	1.993	1.302
Voorraad Numbers are in millions	0.586	1.332	1.979	0.513	0.189	1.162	0.644	1.506	2.041	0.672	1.494	1.069	1.441	0.279
Overige vlottende activa Numbers are in millions	0.257	0.39	0.27	2.177	1.343	0.28	0.692	1.722	2.135	1.159	1.511	1.244	1.486	0.31
Totaal vlottende activa Numbers are in millions	18.707	16.706	18.711	18.554	22.704	28.102	27.254	29.164	29.595	26.935	14.509	13.367	12.561	6.409
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.956	5.776	4.019	3.776	5.797	5.492	4.31	4.632	2.764	2.214	2.136	1.464	0.67	0.053
Goodwill Numbers are in millions	0	0	0	5.486	5.768	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.012	0.015	0.018	0.991	1.217	0.351	0.384	0.393	0.403	0.385	0.404	0.424	0.437	0.052
Goodwill en immateriële activa Numbers are in millions	0.012	0.015	0.018	6.477	6.984	0.351	0.384	0.393	0.403	0.385	0.404	0.424	0.437	0.052
Langetermijnbeleggingen Numbers are in millions	1.09	1.119	1.311	1.206	1.264	1.987	2.143	1.274	1.259	-0.35	-2.136	-0.42	-0.378	-0.461
Belastingvorderingen Numbers are in millions	0.119	0.417	0.358	0.513	1.865	2.107	2.177	1.291	0.796	0.844	0.689	0.42	0.378	0.461
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0.612	0	0	0	0.35	2.136	0.42	0.378	0.461
Totaal niet-vlottende activa Numbers are in millions	7.178	7.327	5.706	11.972	15.91	10.55	9.014	7.59	5.221	3.443	3.229	2.308	1.485	0.567
Totaal activa Numbers are in millions	25.885	24.033	24.417	30.526	38.614	38.652	36.267	36.753	34.816	30.378	17.738	15.676	14.046	6.976
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.535	1.226	0.684	0.006	0.141	0.024	0.039	0.469	0.408	0.227	0.117	0.27	0.024	0.582
Kortlopende schulden Numbers are in millions	0.034	0.216	0.236	0.386	0.481	0.405	0.089	0.131	0.062	0.25	0.21	0.728	0.727	0
Belastingschulden Numbers are in millions	0.246	0.005	0.007	0.131	2.672	2.587	3.095	2.702	2.301	1.567	1.288	0.841	0.47	0.098
Uitgestelde opbrengsten Numbers are in millions	0.204	0.509	0.839	0.385	0.395	0.027	0.007	0.077	0.007	0.33	0.397	0.531	0.961	0.713
Overige kortlopende verplichtingen Numbers are in millions	0.512	0.808	0.913	0.833	0.476	0.895	0.358	0.243	0.204	1.055	0.668	0.702	1.112	0.171
Totaal kortlopende verplichtingen Numbers are in millions	1.53	2.763	2.678	1.741	4.165	3.939	3.588	3.622	2.982	3.101	2.358	2.541	2.334	1.563
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.024	0.519	0.572	1.057	1.222	1.445	0.113	0.013	0	0.018	0.041	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0.128	-0.556	-0.208	0	0	0	0	0	0	0	0.327	0.215
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.18	0.031	0.128	0.556	0.208	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.203	0.55	0.7	1.613	1.43	1.445	0.113	0.013	0.062	0.018	0.041	0	0.327	0.215
Totaal passiva Numbers are in millions	1.734	3.314	3.378	3.354	5.595	5.384	3.701	3.635	2.982	3.119	2.399	2.541	2.661	1.778
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.025	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Ingehouden winsten Numbers are in millions	-7.959	-7.115	-7.268	-0.598	4.124	7.274	7.181	8.341	7.34	4.725	3.267	1.346	-0.384	-3.383
Overige gereserveerde algehele resultaten Numbers are in millions	-0.287	-0.381	0.138	-0.178	0.803	1.067	2.396	1.91	1.717	-0.157	0.071	-0.154	-0.151	0.208
Overige totale aandeelhoudersvermogen Numbers are in millions	29.059	25.16	25.134	25.061	24.998	24.923	22.987	22.865	22.775	22.753	12.045	11.962	11.946	8.38
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20.838	17.666	18.007	24.288	29.928	33.268	32.566	33.119	31.834	27.325	15.385	13.156	11.413	5.208
Totaal eigen vermogen Numbers are in millions	24.151	20.72	21.038	27.172	33.019	33.268	32.566	33.119	31.834	27.26	15.339	13.134	11.385	5.198
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	25.885	24.033	24.417	30.526	38.614	38.652	36.267	36.753	34.816	30.378	17.738	15.676	14.046	6.976

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