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Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 2 127.5 2 138.3 2 279.0 3 007.7 3 020.1 2 925.9 3 154.4 5 687.1 5 697.3 5 807.4 6 349.7 6 417.8 6 557.0 6 628.6 6 745.8 6 646.9 6 666.4 6 911.4 7 102.8 7 394.6 7 497.3 7 965.7 8 772.4 9 912.7 10 097.0 10 065.3 9 962.7 11 427.4 12 214.9 11 997.9 12 641.9 13 086.7 13 215.4 15 095.2 15 095.2 15 416.1 15 334.2 15 782.6 15 967.5 16 599.7 15 616.6 15 494.9 15 645.8
Aktywa trwałe 527.7 547.9 543.0 800.8 1 114.4 1 105.5 1 097.4 1 104.8 1 095.5 1 173.5 2 069.9 2 352.3 2 498.9 2 522.7 2 523.6 2 609.0 2 740.8 3 007.7 3 078.9 3 342.3 3 462.2 3 804.6 4 231.7 4 156.8 4 396.1 4 730.3 4 978.2 4 771.6 5 084.5 5 133.4 5 093.0 5 174.2 5 235.7 5 222.1 5 222.1 5 694.6 6 011.4 6 359.0 6 582.3 6 521.6 6 354.3 6 320.2 6 387.0
Rzeczowe aktywa trwałe netto 421.5 429.0 421.8 417.4 465.1 463.3 456.6 459.7 453.4 513.4 609.1 668.3 749.5 881.9 893.6 972.5 1 066.2 1 164.8 1 221.2 1 347.2 1 471.1 1 767.7 1 833.3 1 826.5 1 812.5 1 862.2 1 874.7 2 067.4 2 079.0 2 004.8 2 001.8 1 982.0 1 959.9 2 171.8 2 171.8 2 136.5 2 117.3 2 095.1 2 138.9 2 101.1 2 051.3 2 022.9 2 003.3
Wartość firmy 19.4 19.4 19.4 21.6 59.5 80.0 80.0 80.0 80.0 80.0 748.4 771.7 772.2 741.4 741.2 741.1 741.8 736.4 735.8 736.3 736.2 736.3 861.5 837.5 831.6 806.0 805.3 805.3 1 114.3 1 113.1 1 113.1 1 186.1 1 186.1 1 109.6 1 109.6 1 109.8 1 150.0 1 147.5 1 106.7 1 106.3 1 106.3 0.0 1 083.6
Wartości niematerialne i prawne 64.0 69.0 68.5 277.1 426.9 420.4 417.8 415.4 413.3 409.7 527.5 552.1 548.4 614.5 607.7 604.4 600.0 600.7 595.1 591.5 586.4 589.1 592.0 595.5 546.0 554.4 549.2 545.8 633.9 633.9 639.5 636.6 629.9 519.9 519.9 515.8 513.3 506.9 510.9 504.8 498.3 1 600.2 492.1
Wartość firmy i wartości niematerialne i prawne 83.4 88.3 87.9 298.7 486.4 500.3 497.8 495.4 493.2 489.7 1 275.8 1 323.8 1 320.6 1 355.8 1 349.0 1 345.4 1 341.8 1 337.1 1 330.9 1 327.9 1 322.6 1 325.5 1 453.5 1 433.0 1 377.6 1 360.4 1 354.5 1 351.0 1 748.2 1 746.9 1 752.6 1 822.7 1 815.9 1 629.5 1 629.5 1 625.6 1 663.3 1 654.5 1 617.6 1 611.1 1 604.6 1 600.2 1 575.7
Należności netto 1 019.6 920.6 1 062.3 1 125.4 1 179.0 943.4 1 222.9 1 328.3 1 243.5 977.5 1 379.9 1 559.5 1 531.4 1 369.5 1 757.3 1 981.4 1 926.8 1 473.3 1 914.3 1 977.9 1 926.6 1 527.2 1 237.3 1 122.4 1 021.9 905.0 1 068.4 1 180.1 1 300.2 861.1 938.9 1 128.5 982.1 904.6 701.4 1 079.2 1 215.3 1 088.0 627.9 1 066.0 1 343.9 1 128.7 862.6
Inwestycje długoterminowe 4.8 7.0 7.0 0.0 119.5 87.8 87.7 87.8 87.6 135.9 117.0 248.2 257.3 212.6 215.5 220.4 253.7 332.2 329.7 378.7 396.0 437.0 459.2 (479.0) (505.9) 211.8 (168.8) (296.5) (1 028.0) (1 309.7) (1 814.2) (1 374.4) (1 205.1) (1 525.5) 988.9 (1 425.8) (221.5) 1 152.6 2 586.7 2 585.4 2 435.2 2 434.3 0.0
Aktywa obrotowe 1 599.8 1 590.4 1 736.0 2 206.9 1 905.8 1 820.4 2 057.0 4 582.3 4 601.8 4 633.9 4 279.7 4 065.4 4 058.1 4 106.0 4 222.2 4 037.9 3 925.6 3 903.7 4 023.8 4 052.3 4 035.1 4 161.1 4 540.7 5 755.9 5 700.9 5 335.0 4 984.5 6 655.7 7 130.5 6 864.4 7 548.9 7 912.6 7 979.8 9 873.1 9 873.1 9 721.5 9 322.8 9 423.6 9 385.2 10 078.1 9 262.3 9 174.7 9 258.8
Środki pieniężne i Inwestycje 298.6 363.5 430.7 872.6 340.5 461.4 348.6 2 886.2 2 973.0 2 339.4 2 316.8 1 732.6 1 067.8 2 053.4 1 540.4 1 332.1 908.6 1 661.2 885.1 1 109.4 681.1 1 563.1 1 634.8 3 362.2 3 509.2 3 390.9 2 846.7 4 357.5 4 596.3 4 674.8 5 214.7 5 404.1 5 640.9 7 352.7 7 352.7 6 654.6 6 794.9 7 051.3 7 288.9 7 658.2 6 608.2 6 682.2 6 618.6
Zapasy 281.2 302.1 242.0 208.1 358.9 403.0 329.3 363.6 382.4 380.3 429.7 451.2 559.9 632.5 587.6 563.9 619.0 654.9 649.8 718.1 780.0 926.1 942.0 1 197.0 1 116.7 968.4 1 015.0 1 066.7 1 181.5 1 265.5 1 320.6 1 322.1 1 304.6 1 509.0 1 509.0 1 321.3 1 219.4 1 193.9 1 412.3 1 197.4 1 239.2 1 195.1 1 440.2
Inwestycje krótkoterminowe 0.0 0.0 0.0 58.4 0.0 1.0 0.0 0.0 0.0 (27.8) 1.2 (28.3) (34.9) 0.2 0.0 120.0 0.0 (40.6) (38.6) (36.5) (52.2) (56.9) (49.9) 885.0 1 335.6 616.0 1 051.3 1 205.6 1 941.7 2 281.2 2 763.9 2 352.5 2 188.6 2 514.4 2 514.4 2 938.7 1 739.5 419.2 73.5 10.1 41.2 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 298.6 363.5 430.7 872.6 340.5 461.4 348.6 2 886.2 2 973.0 2 339.4 2 315.6 1 732.6 1 067.8 2 053.4 1 540.4 1 332.1 908.6 1 661.2 885.1 1 109.4 681.1 1 563.1 1 634.8 2 477.2 2 173.6 2 774.9 1 795.3 3 151.9 2 654.7 2 393.6 2 450.9 3 051.6 3 452.3 4 838.3 4 838.3 3 715.9 5 055.4 6 632.2 7 215.4 7 648.1 6 567.0 6 682.2 6 618.6
Należności krótkoterminowe 266.9 244.9 238.0 292.2 324.2 302.6 304.2 385.8 313.6 352.6 354.7 463.4 434.4 423.8 336.7 470.6 485.5 516.1 552.8 601.1 524.7 942.4 785.0 998.7 865.0 926.9 1 088.7 962.9 1 167.5 975.9 1 182.9 1 442.3 1 193.8 1 447.4 1 447.4 1 676.4 1 761.6 1 487.1 1 135.8 1 270.0 1 322.9 1 034.5 1 529.5
Dług krótkoterminowy 50.0 50.0 50.0 150.0 92.0 217.7 171.3 172.5 150.4 52.8 61.1 153.3 152.2 150.0 154.0 167.6 170.0 156.9 158.5 52.8 53.0 150.0 284.0 340.0 740.0 640.5 200.0 (348.7) 27.0 41.2 44.9 541.8 573.6 574.0 574.0 217.5 218.8 224.1 900.5 828.0 710.7 0.0 0.0
Zobowiązania krótkoterminowe 381.8 344.8 376.4 538.9 611.2 696.5 683.2 756.0 665.3 638.2 732.2 867.0 854.9 824.2 812.5 1 139.5 991.7 1 135.1 1 056.4 1 102.3 1 023.9 1 575.2 1 912.6 2 828.2 2 615.8 2 329.9 1 576.5 1 845.9 2 136.8 1 830.0 1 870.0 2 732.3 2 402.2 3 186.2 3 186.2 2 817.8 3 042.3 2 720.9 2 873.5 3 048.1 2 883.6 2 370.4 2 692.8
Rozliczenia międzyokresowe 54.9 25.1 68.6 80.2 147.3 110.2 134.8 136.1 138.8 158.3 258.7 166.5 188.1 157.8 216.1 378.1 204.8 335.4 231.5 292.4 302.3 301.6 318.5 1 470.0 990.0 659.7 224.1 348.7 876.5 0.0 0.0 0.0 90.5 292.8 0.0 204.9 888.9 874.8 182.8 196.2 150.8 112.2 0.0
Zobowiązania długoterminowe 29.1 31.9 31.9 451.9 311.7 97.2 194.1 170.6 170.6 238.1 251.7 197.6 197.1 233.6 232.8 230.6 230.1 231.6 227.1 328.7 328.7 234.0 337.8 231.7 238.3 240.4 783.7 1 773.1 1 784.1 1 738.2 1 927.5 1 480.1 1 510.0 1 842.6 1 842.6 1 817.8 1 314.5 1 315.9 951.2 965.2 258.4 459.4 298.8
Rezerwy z tytułu odroczonego podatku 2.4 2.4 2.4 2.4 2.4 25.1 25.1 25.1 25.1 23.0 33.9 34.3 33.8 38.2 37.5 36.6 36.1 36.3 37.2 36.4 36.4 42.6 42.3 42.1 42.0 49.9 49.3 49.1 62.6 54.1 52.2 53.8 53.5 46.1 0.0 45.1 54.3 56.8 222.5 222.9 221.9 221.4 36.2
Zobowiązania długoterminowe 29.1 31.9 31.9 451.9 311.7 97.2 194.1 170.6 170.6 238.1 251.7 197.6 197.1 233.6 232.8 230.6 230.1 231.6 227.1 328.7 328.7 234.0 337.8 231.7 238.3 240.4 783.7 1 773.1 1 784.1 1 738.2 1 927.5 1 480.1 1 510.0 1 842.6 1 842.6 1 817.8 1 314.5 1 315.9 951.2 965.2 258.4 459.4 298.8
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.1 37.7 40.5 16.7 14.7 21.2 20.9 30.8 49.0 28.7 27.7 35.5 28.7 24.4 24.7 25.6 19.9
Zobowiązania ogółem 410.9 376.7 408.3 990.8 922.9 793.7 877.3 926.6 836.0 876.3 983.9 1 064.6 1 052.0 1 057.7 1 045.3 1 370.0 1 221.8 1 366.7 1 283.5 1 431.1 1 352.6 1 809.2 2 250.4 3 059.9 2 854.1 2 570.4 2 360.3 3 619.0 3 921.0 3 568.2 3 797.4 4 212.4 3 912.2 5 028.8 5 028.8 4 635.6 4 356.8 4 036.7 3 824.7 4 013.3 3 142.0 2 829.8 2 991.6
Kapitał (fundusz) podstawowy 531.6 531.6 531.6 584.8 584.8 584.8 584.8 668.3 668.3 668.3 668.3 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5 1 002.5
Zyski zatrzymane 1 009.1 1 028.4 1 137.2 1 280.3 1 360.4 1 360.1 1 502.5 1 457.6 1 558.2 1 566.1 1 751.8 1 696.9 1 826.3 1 837.4 2 051.1 2 157.0 2 315.1 2 360.9 2 637.3 2 773.6 2 953.2 2 911.3 3 294.0 3 629.6 4 020.9 4 138.2 4 597.5 4 802.0 5 190.8 5 317.8 5 782.2 5 806.8 6 154.4 6 614.0 7 119.3 7 327.6 7 510.3 8 206.9 8 412.1 9 071.5 8 730.7 9 142.1 9 015.4
Kapitał własny 1 716.6 1 761.6 1 870.7 2 016.9 2 097.3 2 132.2 2 277.1 4 760.5 4 861.3 4 931.2 5 365.8 5 353.2 5 505.0 5 570.9 5 700.5 5 276.8 5 444.6 5 544.7 5 819.3 5 963.6 6 144.7 6 156.6 6 522.0 6 852.8 7 242.9 7 494.9 7 602.4 7 808.4 8 294.0 8 429.6 8 844.4 8 874.3 9 303.2 10 066.4 10 066.4 10 780.5 10 977.4 11 745.9 11 915.5 12 586.4 12 257.3 12 665.1 12 654.2
Udziały mniejszościowe 11.0 11.4 11.6 14.7 15.0 16.3 18.7 19.9 20.2 21.5 270.5 307.6 328.8 329.9 251.9 68.8 73.4 76.5 77.6 82.0 84.6 86.0 68.3 61.3 60.0 57.6 60.1 62.4 152.9 157.5 107.0 97.4 130.6 206.4 206.4 200.0 202.2 200.7 151.9 153.2 154.1 131.5 118.8
Pasywa 2 127.5 2 138.3 2 279.0 3 007.7 3 020.1 2 925.9 3 154.4 5 687.1 5 697.3 5 807.4 6 349.7 6 417.8 6 557.0 6 628.6 6 745.8 6 646.9 6 666.4 6 911.4 7 102.8 7 394.6 7 497.3 7 965.7 8 772.4 9 912.7 10 097.0 10 065.3 9 962.7 11 427.4 12 214.9 11 997.9 12 641.9 13 086.7 13 215.4 15 095.2 15 095.2 15 416.1 15 334.2 15 782.6 15 967.5 16 599.7 15 616.6 15 494.9 15 645.8
Inwestycje 4.8 7.0 7.0 58.4 119.5 87.8 87.7 87.8 87.6 108.1 118.2 220.0 222.4 212.6 215.5 220.4 253.7 291.6 291.1 342.2 343.8 380.1 409.4 406.0 829.7 827.8 882.5 909.1 913.7 971.5 949.6 978.1 983.5 988.9 3 503.3 1 512.9 1 518.0 1 571.8 2 660.3 2 595.4 2 476.4 2 434.3 1 856.5
Dług 70.0 70.0 70.0 590.0 387.0 217.7 171.3 172.5 150.4 102.8 111.1 153.3 152.2 150.0 154.0 167.6 170.0 156.9 158.5 152.8 153.0 150.0 384.0 340.0 740.0 640.5 540.5 1 508.0 1 536.0 1 516.5 1 709.5 1 748.4 1 800.4 2 114.1 2 114.1 1 738.4 1 230.2 1 239.0 1 613.1 1 332.0 735.4 25.6 19.9
Środki pieniężne i inne aktywa pieniężne 298.6 363.5 430.7 872.6 340.5 461.4 348.6 2 886.2 2 973.0 2 339.4 2 315.6 1 732.6 1 067.8 2 053.4 1 540.4 1 332.1 908.6 1 661.2 885.1 1 109.4 681.1 1 563.1 1 634.8 2 477.2 2 173.6 2 774.9 1 795.3 3 151.9 2 654.7 2 393.6 2 450.9 3 051.6 3 452.3 4 838.3 4 838.3 3 715.9 5 055.4 6 632.2 7 215.4 7 648.1 6 567.0 6 682.2 6 618.6
Dług netto (228.6) (293.5) (360.7) (282.6) 46.5 (243.7) (177.3) (2 713.7) (2 822.5) (2 236.6) (2 204.5) (1 579.4) (915.7) (1 903.4) (1 386.4) (1 164.5) (738.6) (1 504.2) (726.5) (956.6) (528.1) (1 413.1) (1 250.8) (2 137.2) (1 433.6) (2 134.4) (1 254.9) (1 643.9) (1 118.7) (877.1) (741.3) (1 303.2) (1 651.9) (2 724.2) (2 724.2) (1 977.6) (3 825.2) (5 393.1) (5 602.3) (6 316.2) (5 831.6) (6 253.7) (6 598.7)
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