Huapont Life Sciences Co., Ltd.
SZSE:002004.SZ
4.76 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,782.851 | 4,186.619 | 4,386.213 | 4,122.429 | 3,366.426 | 4,348.894 | 7,706.397 | 6,032.889 | 5,965.035 | 2,770.764 | 1,166.087 | 765.094 | 657.393 | 146.667 | 165.408 | 184.146 | 160.457 | 98.372 | 125.654 | 236.521 | 33.416 | 36.675 | 23.05 |
| Kortetermijnbeleggingen
| 630.285 | 706.29 | 1,030.4 | 862.274 | 684.89 | -1,317.403 | 0.196 | -650.064 | -160.597 | 2.763 | 79.2 | 87.9 | 0 | 0.242 | 0 | 0 | 0 | 7.62 | 7.283 | 3.582 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,413.135 | 4,892.909 | 5,416.613 | 4,984.703 | 4,051.315 | 4,348.894 | 7,706.593 | 6,032.889 | 5,965.035 | 2,773.528 | 1,245.287 | 852.994 | 657.393 | 146.91 | 165.408 | 184.146 | 160.457 | 105.992 | 132.937 | 240.103 | 33.416 | 36.675 | 23.05 |
| Nettovorderingen
| 2,844.748 | 3,059.694 | 3,587.913 | 2,777.331 | 2,920.97 | 3,276.925 | 3,708.791 | 3,119.37 | 2,150.55 | 1,379.793 | 1,454.943 | 1,489.122 | 943.097 | 170.453 | 145.783 | 135.128 | 285.976 | 68.792 | 65.818 | 64.606 | 36.255 | 76.522 | 34.868 |
| Voorraad
| 2,674.606 | 2,535.579 | 2,402.277 | 1,951.036 | 2,092.059 | 1,949.877 | 1,933.835 | 1,502.6 | 1,212.482 | 942.268 | 675.621 | 551.467 | 399.985 | 144.597 | 116.488 | 105.358 | 93.838 | 84.235 | 20.063 | 19.77 | 17.336 | 29.442 | 32.681 |
| Overige vlottende activa
| 1,454.91 | 1,066.038 | 907.248 | 1,089.957 | 994.474 | 1,426.058 | 1,339.648 | 1,874.362 | 245.771 | 352.637 | 93.4 | -158.257 | -126.475 | -34.307 | -11.327 | -9.289 | -60.127 | 0.218 | -12.119 | -14.518 | -1.71 | -2.739 | -4.141 |
| Totaal vlottende activa
| 11,387.4 | 11,554.221 | 12,314.051 | 10,803.027 | 10,058.819 | 11,001.754 | 14,688.867 | 12,529.221 | 9,573.837 | 5,448.225 | 3,469.251 | 2,735.327 | 1,873.999 | 427.652 | 416.352 | 415.343 | 480.144 | 259.237 | 206.699 | 309.96 | 85.298 | 139.9 | 86.459 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,024.471 | 8,917.585 | 8,052.83 | 7,628.545 | 7,098.567 | 6,331.715 | 5,224.091 | 3,141.33 | 3,226.576 | 2,824.919 | 1,613.635 | 1,304.56 | 824.384 | 417.834 | 402.491 | 421.565 | 402.083 | 324.386 | 144.528 | 118.131 | 51.982 | 48.177 | 40.792 |
| Goodwill
| 2,739.933 | 2,948.094 | 3,439.946 | 3,465.088 | 3,465.088 | 3,531.229 | 3,606.185 | 3,124.074 | 2,984.723 | 1,678.306 | 1,072.356 | 949.589 | 869.438 | 21.92 | 21.92 | 23.138 | 30.675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,652.441 | 1,759.26 | 1,730.968 | 1,644.031 | 1,460.987 | 1,493.151 | 1,485.948 | 1,289.094 | 1,183.492 | 569.037 | 414.558 | 395.148 | 235.875 | 99.445 | 62.257 | 63.872 | 89.418 | 77.443 | 51.287 | 47.978 | 70.975 | 1.504 | 0.317 |
| Goodwill en immateriële activa
| 4,392.374 | 4,707.354 | 5,170.914 | 5,109.119 | 4,926.075 | 5,024.38 | 5,092.133 | 4,413.168 | 4,168.216 | 2,247.343 | 1,486.915 | 1,344.737 | 1,105.313 | 121.366 | 84.177 | 87.01 | 120.093 | 77.443 | 51.287 | 47.978 | 70.975 | 1.504 | 0.317 |
| Langetermijnbeleggingen
| 2,253.482 | 2,234.04 | 1,503.33 | 1,742.459 | 1,805.555 | 3,531.14 | 2,247.468 | 3,628.108 | 2,329.52 | 2,696.141 | 909.649 | 367.674 | 0 | 360.464 | 0 | 0 | 0 | 95.388 | 67.023 | 1.107 | 0 | 0 | 0 |
| Belastingvorderingen
| 434.038 | 337.118 | 266.227 | 354.995 | 338.772 | 274.86 | 254.954 | 153.334 | 111.686 | 67.855 | 22.975 | 24.447 | 15.883 | 13.736 | 9.9 | 12.255 | 10.276 | 0 | 0 | 3.582 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,235.632 | 2,274.085 | 2,737.074 | 2,587.965 | 2,408.612 | 387.654 | 1,582.523 | 362.723 | 300.562 | 283.665 | 145.212 | 145.505 | 369.813 | 17.299 | 230.075 | 203.152 | 76.045 | 8.628 | 8.315 | 0.278 | 17.48 | 17.51 | 5.841 |
| Totaal niet-vlottende activa
| 19,339.997 | 18,470.183 | 17,730.376 | 17,423.083 | 16,577.581 | 15,549.748 | 14,401.17 | 11,698.663 | 10,136.56 | 8,119.923 | 4,178.385 | 3,186.923 | 2,315.393 | 930.698 | 726.643 | 723.981 | 608.497 | 505.845 | 271.153 | 171.076 | 140.437 | 67.191 | 46.95 |
| Totaal activa
| 30,727.397 | 30,024.403 | 30,044.427 | 28,226.11 | 26,636.399 | 26,551.502 | 29,090.037 | 24,227.884 | 19,710.397 | 13,568.148 | 7,647.636 | 5,922.25 | 4,189.392 | 1,358.35 | 1,142.995 | 1,139.325 | 1,088.641 | 765.082 | 477.852 | 481.036 | 225.734 | 207.091 | 133.409 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 2,702.851 | 2,374.81 | 2,439.251 | 1,758.759 | 1,527.732 | 1,762.711 | 1,956.19 | 1,730.514 | 1,178.898 | 1,261.289 | 1,031.979 | 1,033.789 | 665.111 | 75.683 | 40.734 | 77.435 | 34.013 | 29.697 | 6.845 | 18.463 | 10.973 | 4.91 | 6.401 |
| Kortlopende schulden
| 5,693.755 | 6,263.999 | 6,294.453 | 7,294.825 | 6,908.094 | 6,972.749 | 6,004.981 | 6,284.676 | 2,760.344 | 2,941.429 | 1,480.935 | 1,318.576 | 632.726 | 114.5 | 84.2 | 151.6 | 199 | 125.638 | 0 | 22 | 35 | 68 | 13 |
| Belastingschulden
| 176.955 | 313.157 | 226.621 | 223.758 | 189.146 | 206.834 | 157.156 | 89.319 | 89.352 | 61.757 | -20.559 | -24.275 | 11.621 | 21.234 | 21.145 | 21.506 | 20.074 | 3.616 | 3.528 | 6.65 | 2.847 | 3.644 | 5.951 |
| Uitgestelde opbrengsten
| 2,207.455 | 338.742 | 2,186.493 | 1,910.482 | 1,506.044 | 1,343.055 | 1,052.258 | 614.538 | 552.412 | 345.353 | 373.499 | 347.463 | 159.478 | 98.506 | 83.547 | 69.836 | 77.334 | 66.313 | 0 | 25.513 | 13.275 | 30.595 | 19.605 |
| Overige kortlopende verplichtingen
| 29.69 | 2,134.083 | 469.037 | 756.74 | 1,018.407 | 572.387 | 969.558 | 1,991.043 | 1,066.437 | 47.025 | 418.817 | 46.291 | 29.768 | 11.308 | 7.77 | 8.819 | 3.328 | 7.59 | 25.293 | 4.079 | 1.463 | 0.808 | 0.83 |
| Totaal kortlopende verplichtingen
| 10,633.752 | 11,111.634 | 11,389.234 | 11,720.805 | 10,960.277 | 10,650.903 | 9,982.987 | 10,620.772 | 5,558.091 | 4,595.097 | 3,305.229 | 2,746.12 | 1,487.082 | 299.997 | 216.251 | 307.69 | 313.675 | 229.238 | 32.138 | 70.055 | 60.711 | 104.313 | 39.835 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 2,932.089 | 1,783.74 | 2,273.233 | 1,838.562 | 2,013.641 | 2,752.115 | 5,499.478 | 2,695.345 | 3,558.185 | 3,025.948 | 124.062 | 21.808 | 45.993 | 1.235 | 1.737 | 1.713 | 32.287 | 5.001 | 0 | 0 | 10 | 0 | 5 |
| Uitgestelde opbrengsten niet-vlottend
| 271.233 | 278.214 | 258.132 | 224.944 | 152.722 | 142.706 | 112.877 | 99.847 | 78.389 | 61.224 | 64.46 | 92.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 111.644 | 105.398 | 103.399 | 108.315 | 115.604 | 105.019 | 105.112 | 99.239 | 98.486 | 63.373 | 50.68 | 52.176 | 18.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 193.946 | 194.626 | 196.679 | 196.801 | 150.421 | 151.601 | 92.947 | 8.437 | 6.834 | 90.579 | 90.897 | 52.64 | 51.867 | 21.345 | 27.689 | 15.855 | 11.817 | 7.94 | 5.034 | 9.34 | 9.28 | 0.6 | 1.09 |
| Totaal niet-vlottende verplichtingen
| 3,508.912 | 2,361.979 | 2,831.443 | 2,368.622 | 2,432.388 | 3,151.442 | 5,810.414 | 2,902.868 | 3,741.895 | 3,241.124 | 330.1 | 219.243 | 116.383 | 22.58 | 29.426 | 17.568 | 44.103 | 12.941 | 5.034 | 9.34 | 19.28 | 0.6 | 6.09 |
| Totaal passiva
| 14,142.663 | 13,473.613 | 14,220.678 | 14,089.427 | 13,392.665 | 13,802.345 | 15,793.401 | 13,523.64 | 9,299.986 | 7,836.221 | 3,635.329 | 2,965.363 | 1,603.466 | 322.577 | 245.677 | 325.257 | 357.778 | 242.179 | 37.172 | 79.395 | 79.991 | 104.913 | 45.925 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 84.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,979.919 | 1,979.919 | 1,979.919 | 1,979.919 | 1,979.919 | 2,034.828 | 2,034.828 | 2,034.828 | 2,034.878 | 675.66 | 580.733 | 502.479 | 167.493 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 66 | 66 | 66 |
| Ingehouden winsten
| 2,336.781 | 2,544.798 | 2,646.856 | 2,464.466 | 2,308.985 | 2,182.694 | 2,127.135 | 1,953.769 | 1,841.499 | 1,456.872 | 1,258.03 | 1,152.883 | 923.081 | 627.87 | 507.727 | 427.329 | 345.926 | 138.907 | 126.026 | 81.734 | 59.472 | 25.538 | 18.257 |
| Overige gereserveerde algehele resultaten
| -84.946 | 890.269 | 719.167 | 689.472 | 654.412 | 529.149 | 420.68 | 421.661 | 463.918 | 12.824 | 14.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,788.476 | 4,776.976 | 4,763.449 | 4,495.636 | 4,397.457 | 4,318.275 | 4,910.346 | 5,234.977 | 5,182.849 | 3,430.344 | 1,943.759 | 1,027.324 | 1,302.479 | 215.621 | 198.263 | 193.716 | 191.753 | 179.758 | 172.83 | 164.623 | 19.105 | 9.117 | 3.226 |
| Totaal eigen vermogen van aandeelhouders
| 10,105.177 | 10,191.962 | 10,109.391 | 9,629.494 | 9,340.773 | 9,064.946 | 9,492.989 | 9,645.235 | 9,523.144 | 5,575.7 | 3,797.259 | 2,682.686 | 2,393.053 | 975.491 | 837.99 | 753.045 | 669.679 | 450.666 | 430.857 | 378.357 | 144.577 | 100.655 | 87.484 |
| Totaal eigen vermogen
| 16,584.733 | 16,550.79 | 15,823.749 | 14,136.683 | 13,243.734 | 12,749.157 | 13,296.635 | 10,704.244 | 10,410.412 | 5,731.927 | 4,012.307 | 2,956.887 | 2,585.926 | 1,035.773 | 897.318 | 814.067 | 730.863 | 522.903 | 440.68 | 401.642 | 145.743 | 102.179 | 87.484 |
| Totaal passiva en aandeelhoudersvermogen
| 30,727.397 | 30,024.403 | 30,044.427 | 28,226.11 | 26,636.399 | 26,551.502 | 29,090.037 | 24,227.884 | 19,710.397 | 13,568.148 | 7,647.636 | 5,922.25 | 4,189.392 | 1,358.35 | 1,142.995 | 1,139.325 | 1,088.641 | 765.082 | 477.852 | 481.036 | 225.734 | 207.091 | 133.409 |