Hualan Biological Engineering Inc.
SZSE:002007.SZ
21.66 (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
| 993.767 | 1,098.635 | 692.538 | 1,038.328 | 1,063.527 | 427.894 | 205.992 | 486.003 | 363.274 | 672.055 | 1,035.312 | 747.947 | 884.5 | 1,079.226 | 704.309 | 291.951 | 149.347 | 201.588 | 199.053 | 226.226 | 48.614 | 29.166 | 26.252 |
Kortetermijnbeleggingen
| 4,028.943 | 2,369.335 | 2,659.061 | 2,986 | 2,307.41 | -3.162 | -3.264 | -3.255 | -3.451 | -3.903 | -5.406 | 319.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,022.71 | 3,467.97 | 3,351.599 | 4,024.328 | 3,370.937 | 427.894 | 205.992 | 486.003 | 363.274 | 672.055 | 1,035.312 | 747.947 | 884.5 | 1,079.226 | 704.309 | 291.951 | 149.347 | 201.588 | 199.053 | 226.226 | 48.614 | 29.166 | 26.252 |
Nettovorderingen
| 2,596.501 | 2,575.911 | 2,137.652 | 2,310.217 | 1,150.667 | 1,116.372 | 972.462 | 471.296 | 198.946 | 209.858 | 318.726 | 309.623 | 455.818 | 374.311 | 369.963 | 365.387 | 229.669 | 122.031 | 187.298 | 130.376 | 90.551 | 57.195 | 62.944 |
Voorraad
| 1,673.627 | 1,446.69 | 1,358.754 | 1,174.65 | 1,159.574 | 1,203.589 | 1,210.879 | 920.874 | 597.901 | 474.503 | 342.589 | 314.841 | 319.026 | 276.745 | 190.139 | 130.912 | 107.837 | 81.082 | 100.932 | 108.64 | 96.863 | 63.716 | 39.611 |
Overige vlottende activa
| 33.704 | 586.613 | 2.761 | 2.829 | 3.704 | 2,034.441 | 1,279.904 | 1,303.962 | 1,489.861 | 1,150 | 658 | 419.7 | 186.219 | -2.501 | -4.864 | -45.365 | -7.512 | -4.077 | -6.692 | -6.379 | -6.319 | -2.329 | -4.041 |
Totaal vlottende activa
| 9,326.542 | 8,077.183 | 6,850.766 | 7,512.024 | 5,684.882 | 4,782.296 | 3,669.237 | 3,182.136 | 2,649.982 | 2,506.416 | 2,354.627 | 1,792.11 | 1,845.563 | 1,727.782 | 1,259.546 | 742.884 | 479.341 | 400.624 | 480.591 | 458.863 | 229.709 | 147.748 | 124.766 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 2,884.365 | 2,289.557 | 2,336.308 | 1,766.417 | 1,334.818 | 1,247.002 | 1,150.834 | 1,150.749 | 1,058.873 | 957.93 | 991.403 | 846.952 | 783.988 | 740.314 | 646.341 | 432.55 | 388.545 | 385.787 | 199.223 | 121.398 | 103.513 | 77.33 | 57.973 |
Goodwill
| 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 345.985 | 334.166 | 227.055 | 214.825 | 215.554 | 216.777 | 209.982 | 210.851 | 199.851 | 206.432 | 135.856 | 89.391 | 91.542 | 95.366 | 95.67 | 79.87 | 83.695 | 29.274 | 15.904 | 14.013 | 15.301 | 16.487 | 12.377 |
Goodwill en immateriële activa
| 347.083 | 335.264 | 228.154 | 215.923 | 216.652 | 217.876 | 209.982 | 210.851 | 199.851 | 206.432 | 135.856 | 89.391 | 91.542 | 95.366 | 95.67 | 79.87 | 83.695 | 29.274 | 15.904 | 14.013 | 15.301 | 16.487 | 12.377 |
Langetermijnbeleggingen
| 3,272.736 | -2,299.318 | -2,562.637 | -2,875.644 | -2,202.276 | 94.621 | 71.045 | 22.214 | 32.35 | 41.061 | 45.501 | 1.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 241.725 | 230.077 | 201.249 | 186.077 | 104.822 | 89.025 | 69.905 | 40.428 | 26.312 | 27.259 | 15.93 | 22.901 | 11.64 | 10.524 | 8.398 | 4.393 | 5.741 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 33.332 | 6,108.203 | 4,483.398 | 3,233.839 | 2,444.3 | 62.233 | 48.309 | 44.085 | 54.126 | 30.54 | 100 | 210 | 2.204 | 1.86 | 1.766 | 1.925 | 0.907 | 0.284 | 4.275 | 49.74 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 6,779.241 | 6,663.783 | 4,686.471 | 2,526.613 | 1,898.316 | 1,710.757 | 1,550.075 | 1,468.328 | 1,371.512 | 1,263.222 | 1,288.689 | 1,170.568 | 889.374 | 848.064 | 752.174 | 518.738 | 478.888 | 415.345 | 219.402 | 185.152 | 118.814 | 93.816 | 70.35 |
Totaal activa
| 16,105.783 | 14,740.966 | 11,537.237 | 10,038.637 | 7,583.198 | 6,493.053 | 5,219.312 | 4,650.463 | 4,021.493 | 3,769.637 | 3,643.316 | 2,962.677 | 2,734.936 | 2,575.846 | 2,011.72 | 1,261.622 | 958.229 | 815.969 | 699.993 | 644.015 | 348.523 | 241.564 | 195.116 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 197.263 | 175.488 | 241.028 | 162.52 | 64.604 | 65.496 | 68.148 | 63.104 | 44.131 | 43.259 | 83.052 | 46.644 | 36.176 | 50.059 | 56.419 | 49.898 | 61.669 | 46.072 | 47.439 | 37.861 | 34.585 | 26.792 | 21.284 |
Kortlopende schulden
| 1,000.356 | 800.819 | 810.874 | 400 | -14.517 | -10.99 | -7.63 | -6.408 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 130 | 140 | 24 | 15 | 80 | 31.347 | 10.8 |
Belastingschulden
| 63.361 | 35.806 | 80.387 | 202.028 | 72.151 | 75.669 | 51.375 | 48.416 | 32.893 | 27.12 | 29.125 | -12.152 | -16.305 | 20.344 | 25.793 | -2.177 | 7.424 | 5.167 | 7.984 | 6.388 | 6.333 | 2.255 | -0.224 |
Uitgestelde opbrengsten
| 8.573 | 14.784 | 1,162.763 | 1,353.852 | 14.517 | 10.99 | 7.63 | 6.408 | 0 | 0 | 87.621 | 0 | 0 | 0 | 0 | 0 | 56.403 | 36.096 | 67.129 | 22.096 | 27.268 | 7.73 | 17.209 |
Overige kortlopende verplichtingen
| 1,375.26 | 1,157.259 | 0.248 | 0.208 | 629.872 | 654.972 | 309.092 | 151.948 | 92.977 | 90.438 | 11.877 | 85.195 | 117.81 | 107.753 | 93.098 | 64.449 | 1.302 | 1.36 | 2.488 | 5.937 | 0.094 | 10.8 | 0.8 |
Totaal kortlopende verplichtingen
| 2,581.451 | 2,148.351 | 2,214.912 | 1,916.58 | 694.477 | 720.468 | 377.239 | 215.051 | 137.108 | 133.697 | 332.55 | 131.839 | 153.986 | 157.812 | 149.517 | 114.347 | 249.375 | 223.527 | 141.056 | 80.894 | 141.948 | 76.669 | 50.093 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 9.148 | 309.297 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 55 | 70 | 70 | 80 |
Uitgestelde opbrengsten niet-vlottend
| 51.178 | 54.37 | 57.909 | 17.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 42.823 | 18.366 | 10.371 | 4.291 | 4.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -51.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.25 | 6.15 | 3.15 | 4.14 | 4.14 | 8.14 | 7.64 | 6.84 | 0.8 | 0 |
Totaal niet-vlottende verplichtingen
| 51.971 | 382.033 | 258.279 | 21.645 | 4.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.25 | 6.15 | 3.15 | 39.14 | 4.14 | 8.14 | 62.64 | 76.84 | 70.8 | 80 |
Totaal passiva
| 2,633.422 | 2,530.384 | 2,473.192 | 1,938.225 | 699.256 | 720.468 | 377.239 | 215.051 | 137.108 | 133.697 | 332.55 | 131.839 | 153.986 | 170.062 | 155.667 | 117.497 | 288.515 | 227.667 | 149.196 | 143.534 | 218.788 | 147.469 | 130.093 |
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 |
Gewone aandelen
| 1,828.781 | 1,824.367 | 1,824.367 | 1,824.367 | 1,403.059 | 930.088 | 930.088 | 930.088 | 581.305 | 581.305 | 580.915 | 576.205 | 576.205 | 576.205 | 360.128 | 225.08 | 217.08 | 150.75 | 100.5 | 67 | 45 | 45 | 45 |
Ingehouden winsten
| 7,286.307 | 6,420.863 | 5,769.322 | 5,127.672 | 4,124.912 | 3,737.543 | 2,887.3 | 2,507.666 | 2,362.605 | 2,165.475 | 1,900.142 | 1,517.303 | 1,314.067 | 1,165.218 | 927.451 | 382.821 | 212.598 | 143.398 | 122.547 | 104.686 | 69.531 | 39.364 | 14.841 |
Overige gereserveerde algehele resultaten
| 2,172.448 | 2,125.094 | 715.029 | 548.263 | 570.632 | 513.767 | 503.523 | 434.369 | 368.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 71.895 | 28.238 | 28.238 | 28.238 | 444.524 | 345.8 | 345.8 | 345.8 | 345.8 | 655.603 | 596.353 | 504.202 | 476.795 | 427.786 | 377.307 | 493.526 | 210.297 | 260.98 | 303.179 | 328.795 | 15.204 | 9.731 | 5.182 |
Totaal eigen vermogen van aandeelhouders
| 11,359.431 | 10,398.562 | 8,336.956 | 7,528.539 | 6,543.128 | 5,527.198 | 4,666.711 | 4,217.923 | 3,657.948 | 3,402.383 | 3,077.411 | 2,597.71 | 2,367.066 | 2,169.209 | 1,664.886 | 1,101.427 | 639.975 | 555.128 | 526.226 | 500.481 | 129.736 | 94.095 | 65.022 |
Totaal eigen vermogen
| 13,421.183 | 12,210.582 | 9,064.045 | 8,100.412 | 6,883.942 | 5,772.585 | 4,842.073 | 4,435.412 | 3,884.386 | 3,635.94 | 3,310.766 | 2,830.839 | 2,580.951 | 2,405.783 | 1,856.054 | 1,144.125 | 669.714 | 588.301 | 550.796 | 500.481 | 129.736 | 94.095 | 65.022 |
Totaal passiva en aandeelhoudersvermogen
| 16,105.783 | 14,740.966 | 11,537.237 | 10,038.637 | 7,583.198 | 6,493.053 | 5,219.312 | 4,650.463 | 4,021.493 | 3,769.637 | 3,643.316 | 2,962.677 | 2,734.936 | 2,575.846 | 2,011.72 | 1,261.622 | 958.229 | 815.969 | 699.993 | 644.015 | 348.523 | 241.564 | 195.116 |