Berry Genomics Co.,Ltd
SZSE:000710.SZ
9.76 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 338.151 | 333.563 | 417.889 | 629.308 | 411.49 | 423.619 | 411.625 | 74.011 | 67.039 | 101.599 | 101.214 | 86.665 | 69.462 | 101.306 | 64.192 | 78.537 | 4.927 | 6.927 | 11.123 | 35.295 | 43.762 | 26.718 | 22.01 | 33.983 | 17.039 | 13.201 | 21.722 | 7.637 | 9.789 | 15.401 |
Kortetermijnbeleggingen
| 13.857 | 4.505 | 3.815 | 3.815 | 6.43 | 84.868 | -14.808 | 111 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 5 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 352.008 | 338.069 | 421.704 | 633.123 | 417.92 | 423.619 | 411.625 | 74.011 | 67.039 | 101.599 | 101.214 | 86.665 | 69.462 | 101.306 | 64.192 | 78.537 | 4.927 | 6.927 | 11.123 | 35.295 | 43.762 | 26.718 | 22.01 | 33.983 | 17.039 | 19.201 | 26.722 | 7.637 | 9.789 | 15.401 |
Nettovorderingen
| 828.461 | 1,111.831 | 1,156.303 | 1,142.334 | 893.72 | 681.96 | 559.745 | 121.117 | 98.034 | 114.075 | 91.891 | 90.791 | 135.731 | 135.562 | 167.342 | 88.496 | 106.94 | 114.958 | 95.956 | 91.149 | 81.602 | 49.449 | 179.857 | 11.158 | 32.263 | 31.943 | 23.909 | 0.731 | 6.862 | 4.703 |
Voorraad
| 229.303 | 230.948 | 233.882 | 180.27 | 421.856 | 205.736 | 107.503 | 53.386 | 50.677 | 51.534 | 47.625 | 48.374 | 49.007 | 43.763 | 34.62 | 36.204 | 36.929 | 39.861 | 45.499 | 49.84 | 26.516 | 23.027 | 41.291 | 56.311 | 54.656 | 52.294 | 59.977 | 56.089 | 43.582 | 28.663 |
Overige vlottende activa
| 63.225 | 46.018 | 94.691 | 52.319 | 119.098 | 45.888 | 23.836 | 1.07 | 0.032 | -2.077 | -1.113 | -1.781 | -1.697 | -2.215 | -7.427 | -4.88 | -18.48 | -14.022 | -14.241 | -10.814 | -19.868 | 0.251 | -9.469 | 101.491 | 86.797 | 108.691 | 84.968 | 52.605 | 31.691 | 22.969 |
Totaal vlottende activa
| 1,472.997 | 1,726.866 | 1,906.58 | 2,008.047 | 1,852.594 | 1,357.202 | 1,102.709 | 249.585 | 215.782 | 265.131 | 239.618 | 224.049 | 252.503 | 278.416 | 258.728 | 198.357 | 130.316 | 147.723 | 138.337 | 165.469 | 132.012 | 99.444 | 233.689 | 202.942 | 190.754 | 212.129 | 195.575 | 117.062 | 91.924 | 71.736 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 923.417 | 1,100.829 | 1,130.745 | 909.279 | 811.022 | 585.061 | 538.174 | 143.367 | 145.184 | 72.911 | 82.211 | 80.343 | 80.886 | 83.036 | 83.463 | 89.292 | 88.92 | 96.44 | 94.944 | 102.408 | 115.343 | 124.261 | 121.107 | 126.465 | 104.376 | 88.028 | 91.978 | 77.938 | 42.513 | 26.053 |
Goodwill
| 13.434 | 13.434 | 13.434 | 13.434 | 13.434 | 13.434 | 13.434 | 13.434 | 13.434 | 13.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 90.53 | 77.505 | 74.023 | 70.691 | 85.23 | 81.631 | 16.041 | 15.497 | 15.835 | 16.172 | 33.11 | 31.283 | 16.681 | 16.762 | 16.843 | 16.924 | 0.405 | 0.486 | 0.567 | 0.648 | 1.055 | 0.652 | 1.803 | 2.163 | 2.522 | 0.925 | 0.958 | 2.025 | 0 | 0 |
Goodwill en immateriële activa
| 103.964 | 90.939 | 87.456 | 84.125 | 98.663 | 95.064 | 29.475 | 15.497 | 15.835 | 16.172 | 33.11 | 31.283 | 16.681 | 16.762 | 16.843 | 16.924 | 0.405 | 0.486 | 0.567 | 0.648 | 1.055 | 0.652 | 1.803 | 2.163 | 2.522 | 0.925 | 0.958 | 2.025 | 0 | 0 |
Langetermijnbeleggingen
| 34.59 | 133.751 | 275.254 | 163.323 | 175.548 | 0 | 37.474 | 17.375 | 115.059 | 0 | 55.146 | 111.626 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.012 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 151.269 | 102.169 | 63.928 | 26.359 | 31.647 | 14.008 | 7.447 | 8.473 | -115.059 | 0 | -55.146 | 5.342 | 5.157 | 5.052 | 7.011 | 6.703 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 54.929 | 46.308 | 55.758 | 52.836 | 99.403 | 126.66 | 91.12 | 113.748 | 122.082 | 91.64 | 55.146 | -111.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 17.739 | 0.692 | 0.818 | 1.026 | 5.706 | 1.399 | 2.067 | 2.111 | 2.576 |
Totaal niet-vlottende activa
| 1,268.168 | 1,473.997 | 1,613.142 | 1,235.922 | 1,216.283 | 820.794 | 703.689 | 298.46 | 283.101 | 180.723 | 170.467 | 116.969 | 102.723 | 104.85 | 107.317 | 112.919 | 95.725 | 96.926 | 95.511 | 113.056 | 126.398 | 142.652 | 123.601 | 129.446 | 107.925 | 95.646 | 94.335 | 82.029 | 44.624 | 28.629 |
Totaal activa
| 2,741.165 | 3,200.863 | 3,519.722 | 3,243.969 | 3,068.877 | 2,177.997 | 1,806.398 | 548.045 | 498.882 | 445.854 | 410.084 | 341.018 | 355.226 | 383.266 | 366.045 | 311.276 | 226.041 | 244.65 | 233.847 | 278.525 | 258.41 | 242.097 | 357.291 | 332.388 | 298.679 | 307.775 | 289.91 | 199.091 | 136.548 | 100.365 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 292.484 | 278.902 | 339.929 | 243.288 | 213.268 | 82.835 | 86.827 | 186.385 | 143.995 | 145.007 | 136.884 | 110.426 | 139.44 | 168.897 | 129.596 | 92.894 | 41.424 | 38.172 | 34.285 | 32.332 | 26.219 | 23.238 | 23.788 | 36.026 | 31.965 | 31.964 | 41.204 | 40.545 | 20.497 | 10.202 |
Kortlopende schulden
| 257.893 | 216.69 | 199.978 | 123.477 | 11.266 | -48.486 | 29.257 | 74.056 | 60.07 | 83.29 | 114.69 | 64.646 | 78.58 | 79.02 | 106.5 | 101.46 | 78.539 | 88.654 | 86.873 | 113.48 | 108.3 | 93.8 | 155.8 | 55.05 | 29.93 | 17.8 | 21.6 | 25.67 | 15.09 | 15.02 |
Belastingschulden
| 25.37 | 15.766 | 28.057 | 39.727 | 28.792 | 26.426 | 33.563 | 3.822 | 3.914 | 3.756 | 3.85 | 4.972 | 3.785 | 4.742 | 4.215 | 3.723 | 3.904 | 4.541 | 3.915 | 4.333 | 3.734 | 5.146 | 6.921 | 3.351 | 4.341 | 2.086 | 7.507 | 3.031 | 6.801 | 4.966 |
Uitgestelde opbrengsten
| 203.38 | 103.556 | 221.887 | 186.867 | 88.543 | 48.486 | 80.826 | 23.954 | 50.082 | 63.42 | 36.132 | 40.544 | 13.266 | 11.104 | 10.631 | 9.027 | 8.037 | 12.666 | 10.662 | 11.435 | 9.526 | 11.71 | 12.366 | 22.096 | 11.499 | 29.8 | 15.713 | 11.756 | 15.694 | 13.315 |
Overige kortlopende verplichtingen
| 9.335 | 105.571 | 6.784 | 2.798 | 136.642 | 142.545 | 41.225 | 1.33 | 1.22 | 0.977 | 0.581 | 1.023 | 1.441 | 2.022 | 4.808 | 3.553 | 3.536 | 5.376 | 3.438 | 8.528 | 2.256 | 4.477 | 3.858 | 2.157 | 4.381 | 4.646 | 0.909 | 0.244 | 1.589 | 0.397 |
Totaal kortlopende verplichtingen
| 763.092 | 704.72 | 768.577 | 556.43 | 449.719 | 225.38 | 238.135 | 285.726 | 255.366 | 292.694 | 288.287 | 216.638 | 232.727 | 261.043 | 251.536 | 206.934 | 131.536 | 144.868 | 135.258 | 165.774 | 146.301 | 133.224 | 195.812 | 115.329 | 77.775 | 84.21 | 79.426 | 78.215 | 52.87 | 38.933 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 45.686 | 131.484 | 199.322 | 236.337 | 244.804 | 0 | 0 | 33.5 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 12.13 | 24.9 | 46.93 | 42.53 | 22.4 |
Uitgestelde opbrengsten niet-vlottend
| 11.02 | 12.075 | 3.661 | 4.846 | 10.071 | 10.296 | 7.801 | 114.744 | 0 | 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
| 26.766 | 23.257 | 24.46 | 23.909 | 17.237 | 0 | 0 | -33.5 | 0 | 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 | 33.5 | 91.328 | 23.131 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 83.472 | 166.815 | 227.443 | 265.092 | 272.111 | 10.296 | 7.801 | 148.244 | 125.828 | 23.131 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 12.13 | 24.9 | 46.93 | 42.53 | 22.4 |
Totaal passiva
| 846.564 | 871.535 | 996.02 | 821.521 | 721.83 | 235.676 | 245.935 | 433.969 | 381.194 | 315.825 | 289.087 | 217.338 | 232.727 | 261.043 | 251.536 | 206.934 | 131.536 | 144.868 | 135.258 | 165.774 | 146.301 | 133.224 | 195.812 | 125.329 | 77.775 | 96.34 | 104.326 | 125.145 | 95.4 | 61.333 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 353.521 | 354.606 | 354.606 | 354.606 | 354.606 | 354.606 | 354.606 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | 108 | 108 | 108 | 60 | 42.5 | 31.551 | 31.551 |
Ingehouden winsten
| 256.971 | 684.167 | 942.04 | 1,052.859 | 866.659 | 524.352 | 275.334 | -97.539 | -93.353 | -80.344 | -87.222 | -81.065 | -81.458 | -81.959 | -90.172 | -100.626 | -103.65 | -97.249 | -98.442 | -84.166 | -84.804 | -87.978 | -37.168 | 39.572 | 53.823 | 45.721 | 25.643 | 4.233 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 16.501 | 485.564 | 416.497 | 260.384 | 236.417 | 143.462 | 25.618 | 14.389 | 38.556 | -0.301 | 1.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,237.041 | 777.05 | 777.05 | 720.59 | 870.71 | 881.019 | 881.006 | 46.025 | 21.285 | 59.173 | 50.285 | 47.915 | 46.956 | 46.956 | 46.956 | 46.956 | 46.956 | 45.831 | 45.831 | 45.716 | 45.712 | 45.65 | 45.22 | 55.94 | 55.534 | 54.104 | 96.344 | 22.983 | 9.596 | 7.48 |
Totaal eigen vermogen van aandeelhouders
| 1,864.035 | 2,301.387 | 2,490.193 | 2,388.439 | 2,328.393 | 1,903.44 | 1,536.564 | 114.076 | 117.689 | 130.028 | 115.439 | 118.049 | 116.697 | 116.196 | 107.983 | 97.53 | 94.505 | 99.782 | 98.589 | 112.751 | 112.109 | 108.872 | 159.252 | 203.512 | 217.357 | 207.826 | 181.987 | 69.716 | 41.147 | 39.031 |
Totaal eigen vermogen
| 1,894.601 | 2,329.328 | 2,523.702 | 2,422.448 | 2,347.047 | 1,942.321 | 1,560.463 | 135.679 | 131.546 | 143.079 | 120.998 | 123.68 | 122.5 | 122.223 | 114.51 | 104.342 | 94.505 | 99.782 | 98.589 | 112.751 | 112.109 | 108.872 | 161.478 | 207.059 | 220.904 | 211.436 | 185.585 | 73.946 | 41.147 | 39.031 |
Totaal passiva en aandeelhoudersvermogen
| 2,741.165 | 3,200.863 | 3,519.722 | 3,243.969 | 3,068.877 | 2,177.997 | 1,806.398 | 548.045 | 498.882 | 445.854 | 410.084 | 341.018 | 355.226 | 383.266 | 366.045 | 311.276 | 226.041 | 244.65 | 233.847 | 278.525 | 258.41 | 242.097 | 357.291 | 332.388 | 298.679 | 307.775 | 289.91 | 199.091 | 136.548 | 100.365 |