COFCO Biotechnology Co., Ltd.
SZSE:000930.SZ
6.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,481.142 | 1,016.637 | 1,115.957 | 662.325 | 700.48 | 772.936 | 554.748 | 612.311 | 537.058 | 284.488 | 255.303 | 353.115 | 405.363 | 504.825 | 683.963 | 552.668 | 699.165 | 324.713 | 620.498 | 562.85 | 586.961 | 361.703 | 306.517 | 162.139 | 245.285 | 61.865 | 29.169 | 1.294 |
| Kortetermijnbeleggingen
| 2.116 | 3.824 | -24.445 | -21.134 | -26.452 | -26.355 | 0.044 | 5.516 | -132.677 | -5.795 | 0.556 | 0.32 | 1.25 | 3.751 | 10 | 0 | 35.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,481.142 | 1,016.637 | 1,115.957 | 662.325 | 700.48 | 772.936 | 554.793 | 617.827 | 537.058 | 284.488 | 255.859 | 353.435 | 406.613 | 508.576 | 693.963 | 552.668 | 734.741 | 324.713 | 620.498 | 562.85 | 586.961 | 361.703 | 306.517 | 162.139 | 245.285 | 61.865 | 29.169 | 1.294 |
| Nettovorderingen
| 1,549.647 | 2,608.541 | 2,147.048 | 4,052.561 | 1,726.939 | 2,861.592 | 688.419 | 469.123 | 509.396 | 826.629 | 694.298 | 566.077 | 626.864 | 558.326 | 380.06 | 539.075 | 1,019.033 | 968.907 | 731.644 | 510.255 | 580.774 | 225.811 | 189.386 | 57.199 | 36.183 | 26.733 | 35.382 | 42.046 |
| Voorraad
| 2,534.268 | 3,763.2 | 4,052.327 | 4,991.462 | 2,769.983 | 3,867.327 | 619.125 | 563.392 | 737.822 | 1,265.418 | 923.033 | 1,188.313 | 773.609 | 982.506 | 625.284 | 843.337 | 709.58 | 594.591 | 951.639 | 619.238 | 332.612 | 170.782 | 69.237 | 77.966 | 40.618 | 36.745 | 28.159 | 23.809 |
| Overige vlottende activa
| 470.258 | 282.592 | 319.05 | 195.013 | 1,530.475 | 1,904.682 | 36.296 | 21.205 | 31.76 | -189.419 | -208.687 | -100.861 | -92.347 | -70.416 | -29.516 | -53.916 | -174.562 | 141.426 | -48.58 | -22.285 | 35.903 | 111.139 | 119.354 | 228.636 | 302.116 | 119.425 | 47.588 | 22.727 |
| Totaal vlottende activa
| 6,035.316 | 7,670.97 | 7,634.383 | 9,901.361 | 6,727.877 | 9,406.537 | 1,898.633 | 1,671.547 | 1,816.036 | 2,187.116 | 1,664.503 | 2,006.964 | 1,714.738 | 1,978.992 | 1,669.792 | 1,881.164 | 2,288.792 | 2,029.638 | 2,255.203 | 1,670.058 | 1,536.25 | 869.435 | 684.493 | 525.941 | 624.202 | 244.768 | 140.298 | 89.877 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,677.972 | 8,612.024 | 8,649.98 | 8,493.77 | 8,394.144 | 8,774.908 | 3,397.52 | 3,130.357 | 3,315.906 | 4,225.716 | 4,420.557 | 4,371.019 | 4,283.455 | 4,455.141 | 4,607.561 | 5,034.374 | 5,065.847 | 5,229.489 | 4,696.75 | 4,034.083 | 3,001.441 | 2,095.088 | 1,680.791 | 778.979 | 431.6 | 245.808 | 167.309 | 100.769 |
| Goodwill
| 366.045 | 366.045 | 366.045 | 366.045 | 366.045 | 366.045 | 366.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 602.675 | 610.575 | 629.747 | 852.739 | 823.881 | 898.944 | 445.577 | 333.034 | 342.577 | 340.924 | 356.627 | 368.069 | 354.313 | 375.738 | 359.02 | 176.664 | 161.354 | 138.959 | 57.278 | 16.854 | 8.756 | 5.891 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 968.72 | 976.62 | 995.791 | 1,218.783 | 1,189.925 | 1,264.989 | 445.577 | 333.034 | 342.577 | 340.924 | 356.627 | 368.069 | 354.313 | 375.738 | 359.02 | 176.664 | 161.354 | 138.959 | 57.278 | 16.854 | 8.756 | 5.891 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 535.387 | 536.925 | 536.569 | 538.471 | 592.176 | 610.59 | 39.056 | 33.584 | 171.777 | 44.895 | 38.544 | 38.78 | 37.85 | 35.349 | 56.39 | 0 | 39.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 265.014 | 164.548 | 202.768 | 133.309 | 131.694 | 131.877 | 118.852 | 9.275 | -171.777 | 46.161 | 40.361 | 35.076 | 45.217 | 73.017 | 63.566 | 38.126 | 55.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 75.453 | 139.208 | 42.629 | 198.799 | 121.046 | 98.679 | 56.252 | 257.21 | 173.691 | 19.385 | 30.797 | 39.221 | 41.791 | 4.668 | 10.325 | 73.744 | 35.575 | 290.374 | 383.269 | 178.973 | 170.643 | 69.698 | 82.517 | 47 | 24.5 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 10,522.546 | 10,429.325 | 10,427.737 | 10,583.133 | 10,428.986 | 10,881.044 | 4,057.256 | 3,763.46 | 3,832.174 | 4,677.082 | 4,886.886 | 4,852.165 | 4,762.626 | 4,943.914 | 5,096.863 | 5,322.908 | 5,357.804 | 5,658.822 | 5,137.297 | 4,229.91 | 3,180.841 | 2,170.677 | 1,763.308 | 825.979 | 456.1 | 245.808 | 167.309 | 100.769 |
| Totaal activa
| 16,557.861 | 18,100.295 | 18,062.12 | 20,484.495 | 17,156.863 | 20,287.581 | 5,955.889 | 5,435.007 | 5,648.21 | 6,864.198 | 6,551.388 | 6,859.129 | 6,477.364 | 6,922.906 | 6,766.655 | 7,204.071 | 7,646.595 | 7,688.459 | 7,392.499 | 5,899.967 | 4,717.091 | 3,040.112 | 2,447.801 | 1,351.92 | 1,080.302 | 490.577 | 307.607 | 190.646 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 681.853 | 919.591 | 920.249 | 845.803 | 854.843 | 984.913 | 315.08 | 309.013 | 197.27 | 582.232 | 332.616 | 287.808 | 278.252 | 475.96 | 564.026 | 1,268.022 | 1,652.673 | 1,326.814 | 1,511.393 | 1,316.501 | 912.559 | 511.833 | 376.849 | 276.878 | 132.887 | 100.794 | 63.016 | 36.677 |
| Kortlopende schulden
| 3,398.858 | 2,929.127 | 2,871.725 | 6,640.239 | 2,731.357 | 5,158.949 | 2,261.205 | 2,126.887 | 2,461.272 | 2,117.978 | 1,908.516 | 2,203.643 | 2,343.128 | 2,965.708 | 2,986.036 | 3,035.95 | 2,781.9 | 2,432.82 | 2,343.771 | 1,802.32 | 1,413.193 | 783.887 | 389.2 | 198.7 | 139.845 | 58.847 | 51.958 | 39.658 |
| Belastingschulden
| 47.591 | 91.352 | 64.505 | 119.913 | 78.458 | 119.87 | 46.139 | 42.107 | 24.256 | 6.262 | 18.426 | -22.589 | -1.885 | -12.986 | 64.126 | -9.922 | -50.451 | -6.514 | 5.657 | -26.279 | -38.332 | -11.819 | -8.239 | 34.133 | 36.189 | 27.474 | 12.669 | 8.271 |
| Uitgestelde opbrengsten
| 266.385 | 278.732 | 1,766.194 | 1,781.409 | 1,321.476 | 119.87 | 643.918 | 311.586 | 288.04 | 260.423 | 327.586 | 301.545 | 241.256 | 377.145 | 245.308 | 203.931 | 179.194 | 185.837 | 415.652 | 47.657 | 113.901 | 32.128 | 181.176 | 107.363 | 49.937 | 67.611 | 26.895 | 24.517 |
| Overige kortlopende verplichtingen
| 794.709 | 1,034.064 | 32.37 | 55.902 | 1,633.573 | 3,541.15 | 33.117 | 36.982 | 19.893 | 45.243 | 58.21 | 54.346 | 58.807 | 63.489 | 37.335 | 44.766 | 66.373 | 544.268 | 95.233 | 55.89 | 28.409 | 15.097 | 3.689 | 3.299 | 1.821 | 0.779 | 0.915 | 2.052 |
| Totaal kortlopende verplichtingen
| 5,141.805 | 5,161.513 | 5,590.538 | 9,323.352 | 6,541.248 | 9,804.883 | 3,253.32 | 2,784.469 | 2,966.476 | 3,005.876 | 2,626.927 | 2,847.342 | 2,921.443 | 3,882.302 | 3,832.705 | 4,552.668 | 4,680.14 | 4,489.739 | 4,366.049 | 3,222.368 | 2,468.063 | 1,342.944 | 950.914 | 586.241 | 324.489 | 228.03 | 142.784 | 102.904 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 165.647 | 296.913 | 523.697 | 189.701 | 274.722 | 645.016 | 535.286 | 377.818 | 564.057 | 688.341 | 779.097 | 853.147 | 373 | 413.636 | 562.273 | 603 | 983 | 1,110 | 591.281 | 884.885 | 630.16 | 190.51 | 115.19 | 170.19 | 178.19 | 112.265 | 65.835 | 19.882 |
| Uitgestelde opbrengsten niet-vlottend
| 56.498 | 59.015 | 50.908 | 64.453 | 67.488 | 62.609 | 17.958 | 18.918 | 20.641 | 44.242 | 48.195 | 0 | 0 | 0 | 0 | 0 | -912.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.19 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 88.999 | 30.435 | 32.069 | 21.856 | 18.986 | 6.34 | 7.25 | 170.163 | -40.762 | 17.217 | -44.523 | 0 | 0 | 0 | 0 | 0 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.68 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 181.331 | 40.92 | 106.21 | 83.337 | 51.509 | 122.888 | 180.731 | 377.818 | 564.057 | 4.753 | 48.195 | 89.513 | 244.215 | 25.243 | 29.976 | 13.937 | 983 | 67.62 | 0.125 | 4.66 | 7 | 0.65 | 1.136 | 3.408 | 178.19 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 492.475 | 427.283 | 712.885 | 359.348 | 412.706 | 836.854 | 741.225 | 944.718 | 1,107.992 | 754.553 | 830.964 | 942.66 | 617.215 | 438.879 | 592.249 | 616.937 | 1,054.38 | 1,177.62 | 591.406 | 889.545 | 637.16 | 191.16 | 116.326 | 173.598 | 183.87 | 112.265 | 65.835 | 19.882 |
| Totaal passiva
| 5,634.28 | 5,588.796 | 6,303.423 | 9,682.7 | 6,953.954 | 10,641.736 | 3,994.545 | 3,729.186 | 4,074.468 | 3,760.428 | 3,457.891 | 3,790.001 | 3,538.658 | 4,321.181 | 4,424.955 | 5,169.605 | 5,734.52 | 5,667.359 | 4,957.455 | 4,111.912 | 3,105.223 | 1,534.104 | 1,067.24 | 759.838 | 508.359 | 340.295 | 208.618 | 122.786 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 1,864.721 | 1,865.274 | 1,865.718 | 1,865.764 | 1,847.644 | 1,847.644 | 964.411 | 964.411 | 964.411 | 964.411 | 964.411 | 964.411 | 964.411 | 964.411 | 964.411 | 964.411 | 964.411 | 964.411 | 964.028 | 391.895 | 318.564 | 318.562 | 176.979 | 146.979 | 146.979 | 86.979 | 44.8 | 43 |
| Ingehouden winsten
| 1,411.729 | 3,152.284 | 2,601.346 | 1,645.117 | 1,060.382 | 514.362 | -278.224 | -500.406 | -627.485 | 809.84 | 802.392 | 788.947 | 676.321 | 390.161 | 185.465 | -50.159 | -108.528 | -50.02 | 339.599 | 273.424 | 273.43 | 192.351 | 127.245 | 56.223 | 48.989 | 15.646 | 46.109 | 21.18 |
| Overige gereserveerde algehele resultaten
| 1,226.612 | 1,131.48 | 989.88 | 888.835 | 996.464 | 989.56 | 792.668 | 251.905 | 253.674 | 16.033 | 15.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,948.55 | 5,950.85 | 5,940.407 | 5,993.962 | 5,922.951 | 5,874.523 | 324.933 | 844.987 | 844.987 | 1,098.612 | 1,090.116 | 1,086.323 | 1,074.923 | 1,027.822 | 973.402 | 931.535 | 960.106 | 1,002.571 | 993.828 | 1,079.955 | 997.937 | 979.171 | 1,065.837 | 388.88 | 375.976 | 47.657 | 8.079 | 3.68 |
| Totaal eigen vermogen van aandeelhouders
| 10,451.611 | 12,099.887 | 11,397.351 | 10,393.678 | 9,827.442 | 9,226.09 | 1,803.788 | 1,560.897 | 1,435.587 | 2,888.897 | 2,872.237 | 2,839.681 | 2,715.655 | 2,382.395 | 2,123.278 | 1,845.788 | 1,815.99 | 1,916.963 | 2,297.455 | 1,745.274 | 1,589.931 | 1,490.084 | 1,370.061 | 592.082 | 571.944 | 150.282 | 98.989 | 67.86 |
| Totaal eigen vermogen
| 10,853.572 | 12,511.499 | 11,758.697 | 10,801.795 | 10,202.908 | 9,645.845 | 1,961.344 | 1,705.82 | 1,573.742 | 3,103.77 | 3,093.497 | 3,069.128 | 2,938.706 | 2,601.724 | 2,341.7 | 2,034.466 | 1,912.075 | 2,021.1 | 2,435.044 | 1,788.055 | 1,611.868 | 1,506.007 | 1,380.561 | 592.082 | 571.944 | 150.282 | 98.989 | 67.86 |
| Totaal passiva en aandeelhoudersvermogen
| 16,557.861 | 18,100.295 | 18,062.12 | 20,484.495 | 17,156.863 | 20,287.581 | 5,955.889 | 5,435.007 | 5,648.21 | 6,864.198 | 6,551.388 | 6,859.129 | 6,477.364 | 6,922.906 | 6,766.655 | 7,204.071 | 7,646.595 | 7,688.459 | 7,392.499 | 5,899.967 | 4,717.091 | 3,040.112 | 2,447.801 | 1,351.92 | 1,080.302 | 490.577 | 307.607 | 190.646 |