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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
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 2025
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 Q1
Aktywa 623.6 869.5 899.9 929.8 942.5 1 268.2 1 571.5 1 689.1 1 737.7 2 607.7 2 507.4 2 267.4 2 484.0 2 629.4 1 476.3 1 447.7 1 451.6 1 619.2 1 637.5 1 714.6 1 756.7 1 972.7 1 953.0 1 889.7 1 877.3 1 818.4 1 905.7 1 986.0 2 048.8 2 132.9 2 132.2 2 158.9 2 287.0 2 314.0 2 336.0 2 358.1 2 484.0 2 815.5 2 998.2 2 997.1 3 014.6 3 030.4 2 956.3 3 030.7
Aktywa trwałe 340.1 354.0 494.6 537.8 551.8 823.5 866.6 883.6 962.1 1 652.0 1 647.7 1 650.2 1 671.0 1 670.6 1 037.2 990.6 988.8 1 011.0 1 012.6 1 122.0 1 173.5 1 242.3 1 242.0 1 234.4 1 224.6 1 139.1 1 215.6 1 230.6 1 316.0 1 147.2 1 130.4 1 284.3 1 292.1 1 311.4 1 333.3 1 295.6 1 300.6 1 287.3 1 586.6 1 579.0 1 564.0 1 584.3 1 627.6 1 610.6
Rzeczowe aktywa trwałe netto 160.5 162.1 253.2 263.9 294.6 374.6 389.1 400.8 410.9 1 079.2 1 091.3 1 106.0 1 121.9 1 130.6 344.8 302.9 301.4 301.0 302.1 310.8 305.3 308.3 304.9 299.9 298.0 293.4 330.4 331.7 369.7 298.8 290.6 320.9 341.8 383.6 383.6 372.7 375.2 373.6 377.9 379.1 395.3 390.0 427.8 419.1
Wartość firmy 0.0 0.0 0.0 3.6 4.5 146.1 149.8 149.8 169.8 159.8 159.8 159.8 159.8 168.0 148.4 53.6 53.6 52.1 52.1 114.2 162.3 126.6 126.6 126.6 126.6 104.3 104.3 104.3 183.9 189.9 189.9 189.7 189.6 175.2 175.2 175.1 175.0 151.1 152.3 151.3 152.3 152.3 150.9 150.9
Wartości niematerialne i prawne 115.5 114.8 173.7 173.0 172.4 181.3 180.2 179.2 183.3 257.4 257.1 257.3 256.7 256.6 119.9 108.8 109.2 108.2 113.7 121.7 127.8 184.3 184.4 188.1 185.3 182.6 180.8 194.0 203.7 115.2 112.6 110.4 108.2 105.4 105.4 101.5 101.8 99.0 97.6 94.5 75.8 89.9 88.0 85.7
Wartość firmy i wartości niematerialne i prawne 115.5 114.8 173.7 176.6 176.9 327.4 330.1 329.0 353.1 417.2 416.9 417.2 416.6 424.6 268.3 162.4 162.8 160.3 165.8 236.0 290.1 311.0 311.0 314.8 311.9 286.9 285.0 298.3 387.5 305.1 302.5 300.0 297.8 280.5 280.5 276.6 276.9 250.1 249.8 245.8 228.0 242.2 238.8 236.6
Należności netto 86.8 82.9 92.1 107.5 111.1 173.5 145.4 166.0 171.8 198.6 187.1 206.3 220.8 235.1 189.7 178.0 190.5 219.6 203.8 236.3 244.5 287.0 280.5 272.7 308.1 293.7 316.2 324.7 287.9 399.8 359.7 277.2 287.6 262.7 241.5 247.9 260.4 283.1 253.5 236.3 244.4 224.9 246.2 226.1
Inwestycje długoterminowe 33.1 40.6 44.7 46.2 45.7 66.4 68.6 75.2 109.5 142.4 126.5 113.4 115.3 90.8 393.0 487.4 486.1 517.4 514.8 544.3 546.2 523.5 484.0 521.1 550.9 507.6 582.5 551.3 492.2 506.0 504.9 604.0 602.4 609.4 609.4 602.3 601.0 629.1 895.1 909.9 900.6 900.4 680.5 756.3
Aktywa obrotowe 283.5 515.5 405.3 392.0 390.7 444.6 705.0 805.5 775.5 955.6 859.7 617.1 812.9 958.8 439.1 457.2 462.8 608.1 624.9 592.6 583.2 730.5 711.0 655.3 652.8 679.3 690.1 755.4 732.8 985.6 1 001.9 874.6 994.9 1 002.6 1 002.6 1 062.4 1 183.5 1 528.2 1 411.6 1 418.1 1 450.6 1 446.1 1 328.7 1 420.1
Środki pieniężne i Inwestycje 77.1 45.2 43.0 39.8 59.9 77.2 111.4 94.6 125.2 201.4 154.2 87.6 99.9 98.9 79.6 85.4 104.2 152.7 154.2 211.1 122.9 246.3 238.8 189.5 151.7 177.6 154.1 190.1 167.6 282.0 303.4 222.3 315.3 413.1 413.1 522.4 637.1 974.2 894.9 895.6 900.9 923.0 792.6 894.0
Zapasy 57.6 54.1 57.7 61.1 53.8 69.5 83.1 89.6 94.8 85.7 94.3 111.3 110.4 107.5 124.1 147.9 153.7 137.5 141.2 141.2 160.4 190.0 184.7 188.8 188.4 203.4 215.2 237.1 272.8 292.7 326.3 363.7 387.4 322.2 322.2 286.4 280.1 265.0 248.7 252.7 268.0 262.2 254.0 255.9
Inwestycje krótkoterminowe (8.7) 329.6 (11.2) 173.8 (14.2) 118.3 (25.9) 446.4 (25.1) 457.0 (37.5) 188.6 (43.1) 498.6 (18.3) 41.6 (14.0) 95.4 (17.0) (18.6) (22.7) 40.2 79.0 41.0 11.1 0.2 (31.2) 0.1 11.3 0.6 0.7 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 190.0 105.0
Środki pieniężne i inne aktywa pieniężne 77.1 45.2 43.0 39.8 59.9 77.2 111.4 94.6 125.2 201.4 154.2 87.6 99.9 98.9 79.6 85.4 104.2 152.7 154.2 211.1 122.9 206.1 159.8 148.5 140.6 177.4 154.1 190.0 156.4 281.5 302.7 221.7 315.3 413.1 413.1 522.4 637.1 974.2 894.9 895.6 900.9 923.0 602.5 789.0
Należności krótkoterminowe 29.3 23.8 24.1 33.9 25.1 122.0 101.6 85.2 68.3 91.5 101.6 114.0 91.3 82.7 75.7 52.5 65.3 76.6 72.5 90.0 94.3 132.3 122.7 96.3 107.6 111.5 115.9 150.7 201.7 229.3 201.5 199.2 215.3 156.1 156.1 134.4 171.5 187.9 205.1 211.9 222.6 103.6 202.1 214.6
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 17.9 67.8 120.6 164.8 230.1 174.6 120.7 145.6 154.5 149.3 124.4 129.4 205.5 233.4 266.5 267.8 317.2 340.5 288.9 262.0 254.5 301.7 350.5 322.5 315.4 323.0 373.3 452.2 523.4 479.2 624.2 684.6 706.8 775.6 817.4 803.7 774.8 574.8 585.5
Zobowiązania krótkoterminowe 79.3 87.8 85.0 102.8 90.5 334.2 593.2 731.8 743.5 1 380.3 1 288.5 688.5 679.5 855.8 304.3 302.0 283.7 409.6 416.2 488.2 490.5 598.4 587.5 545.1 497.5 489.9 528.1 619.5 677.6 754.0 736.2 788.9 875.6 897.3 897.3 933.2 1 042.3 1 065.8 1 159.4 1 193.5 1 218.9 1 229.7 1 103.7 1 150.7
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 181.9 409.4 512.0 491.3 992.0 945.2 388.2 375.0 545.8 64.3 108.6 71.8 117.3 99.4 118.7 115.6 128.6 120.6 157.0 122.7 116.0 105.1 111.7 119.7 196.2 201.0 201.5 195.6 211.3 0.0 166.9 179.4 163.9 171.8 24.9 27.9 0.0 0.0 0.0
Zobowiązania długoterminowe 9.8 10.6 34.9 35.2 37.6 40.1 73.1 57.9 62.7 50.6 50.4 40.2 46.0 45.4 19.4 32.2 28.8 31.8 31.9 46.3 44.3 145.0 135.1 121.6 120.4 112.0 151.7 153.3 127.2 126.6 123.7 143.9 137.6 299.2 320.2 290.6 299.1 487.7 467.6 465.3 441.0 459.3 541.5 534.4
Rezerwy z tytułu odroczonego podatku 0.0 0.0 (10.5) (30.2) (32.6) 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 4.0 3.7 2.8 0.0 0.0 0.0 6.9 0.0 56.5 55.3 55.9 55.4 54.3 54.2 53.8 54.9 58.5 58.4 59.2 58.8 58.4 0.0 57.9 58.4 58.2 77.6 77.3 78.1 75.3 75.9 74.5
Zobowiązania długoterminowe 9.8 10.6 34.9 35.2 37.6 40.1 73.1 57.9 62.7 50.6 50.4 40.2 46.0 45.4 19.4 32.2 28.8 31.8 31.9 46.3 44.3 145.0 135.1 121.6 120.4 112.0 151.7 153.3 127.2 126.6 123.7 143.9 137.6 299.2 320.2 290.6 299.1 487.7 467.6 465.3 441.0 459.3 541.5 534.4
Zobowiązania z tytułu leasingu 0.2 0.2 0.1 0.1 0.1 0.0 0.0 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.4 0.1 0.0 5.2 52.5 20.0 0.1 0.0 40.4 40.1 39.0 38.9 33.2 31.3 54.3 50.2 82.1 106.0 74.8 71.5 49.5 39.4 36.7 33.3 30.4 52.2 46.1
Zobowiązania ogółem 89.1 98.4 119.8 138.0 128.1 374.3 666.3 789.7 806.2 1 431.0 1 338.9 728.7 725.5 901.2 323.6 334.2 312.6 441.4 448.1 534.5 534.9 743.4 722.5 666.6 617.9 601.9 679.8 772.8 804.8 880.6 859.9 932.8 1 013.2 1 196.5 1 217.5 1 223.8 1 341.4 1 553.4 1 627.1 1 658.7 1 659.9 1 688.9 1 645.2 1 685.1
Kapitał (fundusz) podstawowy 255.3 255.3 255.2 331.8 331.8 331.8 331.8 331.8 331.8 331.8 331.8 398.2 398.2 398.2 398.2 398.2 477.8 484.4 484.4 581.2 583.0 582.8 582.8 582.8 581.9 576.9 576.9 576.9 576.9 577.2 577.2 577.2 577.2 577.2 577.2 577.2 577.2 577.2 577.2 577.2 577.2 577.2 577.2 577.2
Zyski zatrzymane 95.6 107.3 115.8 67.7 91.4 105.9 115.7 117.0 141.3 161.7 173.0 100.4 123.4 108.3 392.3 368.6 392.9 408.1 418.8 302.3 330.4 308.6 309.4 309.9 349.8 305.6 330.9 333.9 362.2 374.0 389.9 348.4 406.9 404.2 513.8 420.8 401.9 477.4 472.1 462.9 437.5 436.4 394.6 419.4
Kapitał własny 534.5 771.1 780.1 791.8 814.4 893.9 905.2 899.4 931.5 1 176.7 1 168.5 1 538.7 1 758.4 1 728.2 1 152.6 1 113.6 1 139.0 1 177.7 1 189.4 1 180.1 1 221.9 1 229.3 1 230.4 1 223.1 1 259.4 1 216.5 1 225.9 1 213.1 1 244.0 1 252.2 1 272.3 1 226.2 1 273.8 1 117.5 1 118.5 1 134.2 1 142.6 1 262.1 1 371.1 1 338.4 1 331.9 1 341.5 1 311.1 1 345.6
Udziały mniejszościowe 11.2 238.6 238.7 237.3 235.7 285.3 286.7 281.2 288.5 498.0 478.4 739.8 815.6 914.4 29.5 26.1 26.1 21.3 22.4 31.1 40.2 33.9 36.8 32.9 40.5 43.8 48.1 50.0 53.3 49.8 53.6 47.9 32.7 27.2 27.7 28.0 47.3 57.1 72.4 73.4 83.0 89.1 88.4 99.3
Pasywa 623.6 869.5 899.9 929.8 942.5 1 268.2 1 571.5 1 689.1 1 737.7 2 607.7 2 507.4 2 267.4 2 484.0 2 629.4 1 476.3 1 447.7 1 451.6 1 619.2 1 637.5 1 714.6 1 756.7 1 972.7 1 953.0 1 889.7 1 877.3 1 818.4 1 905.7 1 986.0 2 048.8 2 132.9 2 132.2 2 158.9 2 287.0 2 314.0 2 336.0 2 358.1 2 484.0 2 815.5 2 998.2 2 997.1 3 014.6 3 030.4 2 956.3 3 030.7
Inwestycje 24.4 30.5 33.6 32.3 31.5 42.7 42.6 49.2 84.4 104.7 89.0 72.9 72.2 47.2 374.7 473.6 472.1 499.9 497.9 525.7 523.5 563.7 563.0 562.1 562.0 507.8 551.3 551.4 503.5 506.6 505.7 604.6 602.4 609.4 609.4 602.3 601.0 629.1 895.1 909.9 900.6 881.8 870.5 861.3
Dług 0.2 0.2 20.3 30.3 32.6 50.5 133.5 170.0 218.9 256.4 201.0 135.7 160.6 169.5 149.3 124.4 129.4 205.5 233.4 273.6 274.2 317.2 340.5 293.3 266.8 260.0 347.1 398.4 369.8 356.4 361.7 431.9 505.4 608.3 564.1 701.7 761.7 971.6 997.3 1 040.2 1 026.2 997.5 876.8 882.2
Środki pieniężne i inne aktywa pieniężne 77.1 45.2 43.0 39.8 59.9 77.2 111.4 94.6 125.2 201.4 154.2 87.6 99.9 98.9 79.6 85.4 104.2 152.7 154.2 211.1 122.9 206.1 159.8 148.5 140.6 177.4 154.1 190.0 156.4 281.5 302.7 221.7 315.3 413.1 413.1 522.4 637.1 974.2 894.9 895.6 900.9 923.0 602.5 789.0
Dług netto (76.9) (45.1) (22.8) (9.6) (27.3) (26.6) 22.1 75.4 93.7 55.1 46.8 48.1 60.7 70.6 69.6 38.9 25.2 52.8 79.1 62.5 151.4 111.2 180.7 144.8 126.2 82.6 193.0 208.4 213.4 74.9 59.1 210.2 190.1 195.2 151.0 179.3 124.6 (2.6) 102.4 144.6 125.2 74.5 274.3 93.2
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