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China Medical System Holdings Limited

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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 43 44 45 46 47 48 49 50 51 52 53 54
Rok finansowy 2007 2007 2008 2008 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 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 2023 2023 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4
Aktywa 306.0 401.4 441.2 481.0 619.8 705.4 1 480.4 2 694.0 2 980.1 3 460.8 3 450.3 3 771.5 3 812.0 4 209.8 4 209.8 4 905.3 4 905.3 6 314.4 6 314.4 6 397.6 6 397.6 9 209.2 9 209.2 9 791.6 9 791.6 10 699.1 10 699.1 10 148.8 10 148.8 10 271.0 10 271.0 10 506.5 10 506.5 11 303.8 11 303.8 11 171.0 11 171.0 12 029.4 12 029.4 12 701.1 12 701.1 14 551.3 14 551.3 15 807.9 15 807.9 16 984.7 16 984.7 17 753.5 17 753.5 18 385.5 18 385.5 17 730.8 17 730.8 18 149.1 18 047.8
Aktywa trwałe 46.1 52.4 79.1 105.7 93.2 104.1 123.4 1 492.1 1 525.0 1 542.5 1 641.1 1 780.3 1 860.7 2 101.5 2 101.5 3 359.7 3 359.7 4 205.3 4 205.3 4 283.1 4 283.1 6 257.5 6 257.5 6 240.7 6 240.7 7 183.8 7 183.8 7 189.3 7 189.3 7 136.6 7 136.6 7 391.9 7 360.1 7 465.8 7 465.8 7 618.7 7 618.7 7 893.4 7 893.4 7 722.5 7 722.5 8 729.7 8 729.7 8 428.2 8 428.2 8 425.4 8 425.4 8 924.2 8 924.2 9 141.9 9 141.9 8 936.4 8 936.4 9 371.8 9 342.9
Rzeczowe aktywa trwałe netto 35.6 36.1 36.7 37.3 24.4 22.5 21.8 49.6 48.5 62.2 178.2 295.2 374.2 235.2 385.0 253.9 395.1 285.6 478.1 325.9 453.6 327.6 516.4 361.7 565.7 383.3 591.6 479.1 610.1 482.8 611.6 478.3 635.2 543.2 669.5 537.9 863.0 535.3 1 053.3 531.7 531.7 528.8 528.8 529.9 544.9 512.4 512.4 495.5 495.5 473.4 473.4 473.7 473.7 456.9 448.1
Wartość firmy 2.1 4.2 4.1 4.0 2.6 2.6 2.5 1 204.7 1 122.7 1 136.8 1 115.0 1 122.1 1 095.4 1 184.6 1 184.6 1 184.6 1 184.6 1 372.2 1 372.2 1 384.5 1 384.5 1 384.5 1 384.5 1 384.5 1 384.5 1 384.5 1 384.5 1 384.5 1 384.5 1 384.5 1 384.5 1 384.5 1 384.5 1 384.5 1 384.5 1 384.5 1 384.5 1 384.5 1 384.5 1 214.5 1 214.5 1 637.6 1 637.6 1 691.2 1 691.2 1 723.4 1 723.4 1 666.0 1 666.0 1 547.9 1 547.9 1 547.9 1 547.9 1 547.9 1 547.9
Wartości niematerialne i prawne 2.2 4.5 28.1 51.7 44.1 39.4 35.6 169.6 212.6 209.8 219.9 223.5 242.5 232.6 232.6 440.9 440.9 1 012.2 1 012.2 1 026.2 1 087.6 2 988.3 2 988.3 2 885.6 2 885.6 2 803.0 2 803.0 2 720.3 2 720.3 2 639.0 2 639.0 2 554.1 2 554.1 2 545.0 2 545.0 2 459.1 2 459.1 2 378.2 2 378.2 2 239.6 2 868.6 2 386.7 3 120.0 2 215.7 3 006.2 2 137.9 2 997.4 2 066.4 3 351.8 1 925.1 3 344.0 2 216.1 2 246.1 2 275.7 3 490.6
Wartość firmy i wartości niematerialne i prawne 4.4 8.7 32.2 55.7 46.7 42.0 38.1 1 374.2 1 335.3 1 346.6 1 334.9 1 345.6 1 337.9 1 417.2 1 417.2 1 625.5 1 625.5 2 384.4 2 384.4 2 410.8 2 472.2 4 372.8 4 372.8 4 270.1 4 270.1 4 187.5 4 187.5 4 104.9 4 104.9 4 023.5 4 023.5 3 938.6 3 938.6 3 929.6 3 929.6 3 843.7 3 843.7 3 762.7 3 762.7 3 454.1 4 083.1 4 024.3 4 757.6 3 906.9 4 697.4 3 861.4 4 720.9 3 732.4 5 017.8 3 473.0 4 891.9 3 764.0 3 794.0 3 823.6 5 038.5
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 458.3 0.0 492.8 491.2 538.7 611.0 611.0 733.3 733.3 960.0 960.0 969.6 969.6 1 226.6 1 226.6 1 492.1 1 492.1 1 383.1 1 383.1 1 462.7 1 462.7 1 460.6 1 460.6 1 710.1 1 710.1 1 600.8 1 600.8 1 568.7 1 568.7 1 371.5 1 371.5 1 701.2 1 701.2 1 803.9 1 803.9 2 169.2 2 169.2 2 160.8 2 160.8 2 039.7 2 039.7 2 101.7 2 101.7 1 735.9 1 735.9 1 747.5 1 860.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 10.4 7.9 9.9 38.3 37.3 9.3 136.0 148.4 166.5 279.9 348.8 1 308.5 1 635.9 1 310.6 1 638.6 1 321.8 1 577.8 1 331.3 1 553.8 1 363.4 1 522.6 2 376.1 2 736.0 2 447.4 2 938.7 2 478.8 2 938.0 2 748.9 3 129.3 2 817.4 3 205.1 2 859.9 3 200.6 3 003.8 3 295.0 3 055.3 3 628.5 3 359.7 4 039.9 3 087.8 3 788.2 3 085.5 3 613.6 3 341.9 3 782.1 3 727.6 2 098.5 3 614.9 1 782.6 3 653.7 1 541.3
Aktywa obrotowe 259.9 348.9 362.1 375.3 526.6 601.3 1 357.0 1 201.9 1 455.1 1 918.3 1 809.2 1 991.2 1 951.3 2 108.3 2 108.3 1 545.6 1 545.6 2 109.1 2 109.1 2 114.5 2 114.5 2 951.8 2 951.8 3 550.9 3 550.9 3 515.3 3 515.3 2 959.6 2 959.6 3 134.4 3 134.4 3 114.5 3 146.4 3 838.0 3 838.0 3 552.3 3 552.3 4 136.0 4 136.0 4 978.5 4 978.5 5 821.6 5 821.6 7 379.7 7 379.7 8 559.3 8 559.3 8 829.4 8 829.4 9 243.6 9 243.6 8 794.4 8 794.4 8 777.3 8 704.9
Środki pieniężne i Inwestycje 99.2 128.6 136.5 144.4 223.9 194.3 919.0 669.3 863.4 1 251.0 668.9 676.8 485.0 781.7 781.7 243.5 243.5 411.2 411.2 508.5 508.5 313.9 313.9 482.5 482.5 649.0 649.0 855.6 855.6 1 097.8 1 097.8 815.1 815.1 1 638.4 1 638.4 1 367.7 1 367.7 2 111.8 2 111.8 2 672.3 2 672.3 3 292.0 3 292.0 4 363.6 4 363.6 5 252.1 5 252.1 5 876.6 5 867.7 6 080.5 6 080.5 6 143.3 6 143.3 6 043.6 5 866.6
Zapasy 45.6 78.0 59.3 40.6 75.5 118.7 106.0 113.5 132.2 105.4 96.7 152.9 166.1 289.4 224.6 189.5 189.5 419.3 419.3 420.3 385.2 395.8 395.8 509.0 509.0 458.5 458.5 460.4 460.4 416.5 416.5 434.7 434.7 429.8 429.8 407.1 407.1 430.3 430.3 381.2 381.2 401.5 401.5 472.6 472.6 590.5 590.5 477.2 477.2 616.4 616.4 637.6 637.6 638.5 768.1
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.2 2.8 0.3 (29.9) (29.1) (1.7) (26.5) (30.4) (37.3) 0.0 (68.9) 0.0 (327.5) 0.0 (328.0) 279.2 333.3 0.0 (222.5) 0.0 (159.2) 0.0 (359.9) 0.0 (503.3) 0.0 (481.4) 0.0 (396.6) 0.0 (389.4) 2.7 2.7 2.7 2.7 3.9 3.9 6.0 6.0 977.9 977.9 1 233.0 1 233.0 1 500.2 1 491.3 1 629.1 1 629.1 1 832.3 1 832.3 2 129.2 2 160.1
Środki pieniężne i inne aktywa pieniężne 99.2 128.6 136.5 144.4 223.6 191.6 918.7 669.3 863.4 1 251.0 668.9 676.8 485.0 781.7 781.7 243.5 243.5 411.2 411.2 229.3 508.5 313.9 313.9 482.5 482.5 649.0 649.0 855.6 855.6 1 097.8 1 097.8 815.1 815.1 1 638.4 1 638.4 1 365.0 1 365.0 2 109.1 2 109.1 2 668.4 2 668.4 3 286.0 3 286.0 3 385.7 3 385.7 4 019.1 4 019.1 4 376.4 4 376.4 4 451.4 4 451.4 4 311.1 4 311.1 3 914.4 3 706.5
Należności krótkoterminowe 65.1 94.4 81.1 67.8 75.5 83.3 54.7 63.7 67.2 138.6 158.2 95.1 67.9 48.6 48.6 79.2 79.2 126.5 126.5 95.6 95.6 183.1 183.1 137.6 137.6 303.3 303.3 130.0 130.0 87.8 87.8 106.1 106.1 112.1 112.1 44.0 44.0 81.4 81.4 134.8 134.8 206.4 206.4 145.9 145.9 133.8 133.8 178.0 178.0 245.1 245.1 141.7 141.7 182.5 142.4
Dług krótkoterminowy 14.6 0.0 0.0 0.0 112.8 111.3 28.3 179.2 251.4 562.2 404.8 496.4 314.1 292.6 292.6 484.2 484.2 514.6 514.6 463.9 463.9 1 705.8 1 705.8 1 612.4 1 612.4 2 117.5 2 117.5 65.0 65.0 364.0 364.0 25.0 25.0 1 436.9 1 436.9 694.1 703.3 48.8 56.2 0.0 7.3 499.3 506.9 1 103.8 1 120.7 1 770.8 1 784.2 1 783.3 1 799.1 1 281.5 1 296.2 1 286.9 1 285.1 1 121.2 848.2
Zobowiązania krótkoterminowe 102.1 95.7 84.5 73.4 203.4 213.6 109.2 285.3 466.9 728.3 583.2 703.4 587.1 549.2 549.2 788.7 788.7 1 112.1 1 112.1 903.2 903.2 3 271.2 3 271.2 3 396.2 3 396.2 2 747.6 2 747.6 658.1 658.1 809.9 809.9 550.8 550.8 1 982.8 1 982.8 1 547.7 1 547.7 884.2 884.2 912.0 912.0 1 404.1 1 404.1 2 081.3 2 081.3 2 711.9 2 711.9 2 877.1 2 877.1 2 219.6 2 219.6 2 048.8 2 048.8 2 048.7 1 516.1
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 18.1 0.0 0.0 0.0 (792.9) 113.2 105.6 201.7 0.0 201.3 0.0 219.7 0.0 458.6 0.0 330.1 0.0 1 364.1 0.0 549.8 0.0 312.9 0.0 454.3 0.0 349.3 0.0 410.9 0.0 425.0 0.0 789.6 0.0 743.7 0.0 767.0 0.0 689.8 0.0 812.7 0.0 792.9 0.0 899.0 0.0 0.0 0.0 621.1 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 23.9 47.9 48.2 49.5 44.8 49.8 54.7 53.7 52.2 62.8 50.1 0.0 60.8 0.0 125.8 0.0 144.6 0.0 141.9 0.0 132.7 0.0 127.6 1 169.1 1 169.1 2 162.4 2 162.4 1 514.2 1 514.2 1 551.5 1 551.5 102.1 102.1 107.1 107.1 746.8 746.8 686.4 686.4 850.5 850.5 879.6 879.6 315.0 315.0 139.4 139.4 134.2 134.2 125.6 125.6 128.4 128.6
Rezerwy z tytułu odroczonego podatku 0.0 0.0 2.9 5.7 12.0 15.6 14.1 22.0 28.8 30.3 31.2 44.0 28.5 0.0 41.3 0.0 81.2 0.0 110.1 0.0 108.6 0.0 107.1 0.0 105.6 0.0 104.0 0.0 104.5 0.0 104.7 0.0 101.4 0.0 93.1 0.0 91.6 0.0 89.0 0.0 86.1 0.0 110.5 0.0 123.6 0.0 137.6 0.0 125.0 0.0 107.9 0.0 109.0 0.0 116.1
Zobowiązania długoterminowe 0.0 0.0 23.9 47.9 48.2 49.5 44.8 49.8 54.7 53.7 52.2 62.8 50.1 0.0 60.8 0.0 125.8 0.0 144.6 0.0 141.9 0.0 132.7 0.0 127.6 1 169.1 1 169.1 2 162.4 2 162.4 1 514.2 1 514.2 1 551.5 1 551.5 102.1 102.1 107.1 107.1 746.8 746.8 686.4 686.4 850.5 850.5 879.6 879.6 315.0 315.0 139.4 139.4 134.2 134.2 125.6 125.6 128.4 128.6
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.4 6.4 19.9 19.9 15.8 15.8 12.9 12.9 16.0 16.0 34.7 34.7 31.9 31.9 29.3 29.3 41.0 41.0 32.1 32.1 35.3 29.4
Zobowiązania ogółem 102.1 95.7 108.5 121.3 251.6 263.1 154.0 335.1 521.6 782.0 635.4 766.2 637.2 549.2 610.0 788.7 914.4 1 112.1 1 256.7 903.2 1 045.1 3 271.2 3 403.8 3 396.2 3 523.8 3 916.7 3 916.7 2 820.6 2 820.6 2 324.0 2 324.0 2 102.4 2 102.4 2 085.0 2 085.0 1 654.8 1 654.8 1 631.0 1 631.0 1 598.4 1 598.4 2 254.6 2 254.6 2 960.9 2 960.9 3 027.0 3 027.0 3 016.5 3 016.5 2 353.7 2 353.7 2 174.4 2 174.4 2 177.1 1 644.7
Kapitał (fundusz) podstawowy 17.3 34.5 33.4 32.2 32.4 32.5 37.9 41.7 50.6 76.8 75.4 74.4 73.2 83.0 83.0 83.0 83.0 85.2 85.2 85.2 85.2 85.2 85.2 85.2 85.2 85.2 85.2 85.2 85.2 85.2 85.2 85.0 85.0 85.0 85.0 85.0 85.0 84.6 84.6 84.6 84.6 84.6 84.6 84.2 84.2 84.0 84.0 84.0 84.0 84.0 84.0 84.0 84.0 83.6 83.6
Zyski zatrzymane 10.5 21.5 41.4 61.4 123.7 0.0 0.0 0.0 0.0 947.8 1 165.5 1 413.0 1 761.2 1 660.8 2 069.9 2 129.8 2 662.9 2 452.8 3 066.7 2 756.2 2 405.2 3 208.7 3 744.9 3 669.2 3 203.3 4 184.7 3 652.5 4 732.9 4 153.2 5 344.0 6 333.9 5 854.3 5 167.6 6 668.5 5 854.2 6 991.2 6 320.5 7 956.6 8 728.1 8 687.5 10 317.4 9 812.7 11 799.3 10 550.1 12 943.3 11 791.2 13 809.2 12 512.2 14 160.4 13 841.3 13 072.9 13 618.0 13 426.0 14 336.4 13 959.0
Kapitał własny 203.9 305.7 332.7 359.8 368.3 442.3 1 326.5 2 358.9 2 458.5 2 678.8 2 814.9 3 005.3 3 174.8 3 599.8 3 599.8 3 990.8 3 990.8 5 057.6 5 057.6 5 352.5 5 352.5 5 805.4 5 805.4 6 267.8 6 267.8 6 782.5 6 782.5 7 328.3 7 328.3 7 946.9 7 946.9 8 404.1 8 404.1 9 218.8 9 218.8 9 516.1 9 516.1 10 398.4 10 398.4 11 102.7 11 102.7 12 296.7 12 296.7 12 847.0 12 847.0 13 957.7 13 957.7 14 737.1 14 737.1 16 031.7 16 031.7 15 556.4 15 556.4 15 972.0 16 403.1
Udziały mniejszościowe (1.1) (1.1) (0.8) (0.5) 1.4 0.0 0.0 16.1 16.1 16.4 16.6 16.4 13.0 0.0 0.0 0.0 0.0 64.5 64.5 56.5 56.5 56.9 56.9 58.4 58.4 57.6 57.6 53.6 53.6 51.2 51.2 48.3 48.3 45.9 45.9 43.3 43.3 64.4 64.4 68.6 68.6 88.8 88.8 94.5 94.5 125.2 125.2 148.0 148.0 47.6 47.6 36.2 36.2 55.6 91.6
Pasywa 306.0 401.4 441.2 481.0 619.8 705.4 1 480.4 2 694.0 2 980.1 3 460.8 3 450.3 3 771.5 3 812.0 4 149.0 4 209.8 4 779.5 4 905.3 6 169.7 6 314.4 6 255.7 6 397.6 9 076.6 9 209.2 9 664.0 9 791.6 10 699.1 10 699.1 10 148.8 10 148.8 10 271.0 10 271.0 10 506.5 10 506.5 11 303.8 11 303.8 11 171.0 11 171.0 12 029.4 12 029.4 12 701.1 12 701.1 14 551.3 14 551.3 15 807.9 15 807.9 16 984.7 16 984.7 17 753.5 17 753.5 18 385.5 18 385.5 17 730.8 17 730.8 18 149.1 18 047.8
Inwestycje 1.8 2.6 3.1 3.7 10.6 10.7 10.1 8.5 8.2 7.6 109.5 117.9 129.2 279.9 279.9 1 308.5 1 308.5 1 310.6 1 310.6 1 601.0 1 321.8 1 331.3 1 331.3 1 363.4 1 363.4 2 376.1 2 376.1 2 447.4 2 435.4 2 478.8 2 456.5 2 748.9 2 732.7 2 817.4 2 815.6 2 862.6 2 859.9 3 006.5 3 003.8 3 059.2 3 055.3 3 365.8 3 359.7 4 065.6 3 087.8 4 318.5 3 085.5 4 842.1 3 341.9 5 356.7 3 727.6 5 447.1 3 614.9 5 782.9 3 701.4
Dług 14.6 0.0 0.0 0.0 112.8 111.3 28.3 179.2 251.4 562.2 404.8 496.4 312.2 292.6 292.6 484.2 484.2 514.6 514.6 463.9 463.9 1 705.8 1 705.8 1 612.4 1 612.4 3 165.9 3 165.9 2 105.0 2 105.0 1 761.1 1 761.1 1 465.2 1 465.2 1 443.3 1 443.3 704.5 713.8 702.5 701.8 598.8 600.2 1 095.7 1 096.7 1 697.3 1 712.3 1 789.3 1 802.7 1 796.8 1 812.6 1 307.8 1 322.5 1 303.5 1 301.7 1 141.8 860.7
Środki pieniężne i inne aktywa pieniężne 99.2 128.6 136.5 144.4 223.6 191.6 918.7 669.3 863.4 1 251.0 668.9 676.8 485.0 781.7 781.7 243.5 243.5 411.2 411.2 229.3 508.5 313.9 313.9 482.5 482.5 649.0 649.0 855.6 855.6 1 097.8 1 097.8 815.1 815.1 1 638.4 1 638.4 1 365.0 1 365.0 2 109.1 2 109.1 2 668.4 2 668.4 3 286.0 3 286.0 3 385.7 3 385.7 4 019.1 4 019.1 4 376.4 4 376.4 4 451.4 4 451.4 4 311.1 4 311.1 3 914.4 3 706.5
Dług netto (84.6) (128.6) (136.5) (144.4) (110.9) (80.3) (890.5) (490.1) (612.1) (688.8) (264.1) (180.4) (172.8) (489.1) (489.1) 240.7 240.7 103.4 103.4 234.6 (44.6) 1 391.9 1 391.9 1 129.9 1 129.9 2 517.0 2 517.0 1 249.4 1 249.4 663.3 663.3 650.1 650.1 (195.2) (195.2) (660.5) (651.2) (1 406.6) (1 407.3) (2 069.6) (2 068.3) (2 190.3) (2 189.3) (1 688.4) (1 673.4) (2 229.8) (2 216.4) (2 579.5) (2 563.7) (3 143.6) (3 128.9) (3 007.5) (3 009.3) (2 772.6) (2 845.8)
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