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Shanghai Kehua Bio-Engineering Co.,Ltd
SZSE:002022.SZ
8.46 (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
| 1,630.897 | 3,474.899 | 2,637.583 | 2,151.518 | 442.345 | 489.925 | 689 | 747.548 | 650.579 | 380.93 | 474.168 | 532.227 | 587.65 | 571.643 | 468.356 | 331.355 | 239.215 | 156.283 | 182.312 | 232.762 | 81.203 | 59.373 | 36.873 |
Kortetermijnbeleggingen
| 316.766 | -58.549 | -46.954 | -44.856 | -21.682 | 31.49 | -0.706 | 48.389 | -0.749 | 0 | 0 | 0 | 0 | 0.234 | 0.363 | 31.42 | 0 | 1.559 | 0 | 0 | 0 | 10 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,947.664 | 3,474.899 | 2,637.583 | 2,151.518 | 442.345 | 489.925 | 689 | 747.548 | 650.579 | 380.93 | 474.168 | 532.227 | 587.65 | 571.877 | 468.72 | 331.355 | 239.215 | 157.842 | 182.312 | 232.762 | 81.203 | 69.373 | 36.873 |
Nettovorderingen
| 1,248.867 | 1,603.115 | 1,276.468 | 1,021.886 | 798.725 | 719.966 | 605.707 | 426.258 | 353.642 | 244.503 | 222.808 | 184.797 | 164.155 | 128.335 | 123.874 | 107.559 | 95.813 | 83.058 | 79.397 | 62.637 | 60.862 | 62.75 | 77.424 |
Voorraad
| 975.434 | 1,266.23 | 826.861 | 757.758 | 544.118 | 510.949 | 390.145 | 318.012 | 297.864 | 279.878 | 219.164 | 172.908 | 119.733 | 101.859 | 79.124 | 67.782 | 68.973 | 43.904 | 37.204 | 36.951 | 22.931 | 32.162 | 13.181 |
Overige vlottende activa
| 144.279 | 101.054 | 64.824 | 77.382 | 34.466 | 36.808 | 20.421 | 9.113 | 2.508 | 10.048 | 0.125 | 0.141 | -11.349 | -10.748 | -6.644 | -5.67 | -4.575 | -3.478 | -2.672 | -4.124 | -5.347 | -3.936 | -13.063 |
Totaal vlottende activa
| 4,316.244 | 6,445.299 | 4,805.737 | 4,008.543 | 1,819.655 | 1,757.649 | 1,705.272 | 1,500.932 | 1,304.593 | 915.359 | 916.264 | 890.073 | 860.189 | 791.323 | 665.074 | 501.026 | 399.426 | 281.326 | 296.241 | 328.227 | 159.648 | 160.348 | 114.414 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 952.053 | 858.13 | 676.762 | 519.091 | 471.874 | 406.869 | 344.877 | 316.883 | 300.399 | 280.551 | 244.796 | 210.259 | 171.635 | 135.093 | 129.066 | 127.945 | 134.063 | 127.043 | 113.711 | 109.773 | 73.984 | 58.016 | 42.038 |
Goodwill
| 695.084 | 726.47 | 831.207 | 860.245 | 855.236 | 855.997 | 374.664 | 219.283 | 210.248 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.135 | 66.353 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 523.085 | 499.677 | 465.108 | 446.387 | 457.327 | 433.543 | 246.714 | 226.275 | 198.11 | 109.207 | 88.184 | 69.363 | 55.317 | 40.761 | 27.52 | 4.292 | 0.025 | 0.929 | 0.97 | 0.995 | 0.949 | 0.969 | 1.067 |
Goodwill en immateriële activa
| 1,218.169 | 1,226.147 | 1,296.315 | 1,306.632 | 1,312.564 | 1,289.54 | 621.378 | 445.558 | 408.358 | 175.342 | 154.319 | 135.498 | 121.452 | 106.896 | 93.655 | 70.427 | 66.378 | 0.929 | 0.97 | 0.995 | 0.949 | 0.969 | 1.067 |
Langetermijnbeleggingen
| 51.209 | 103.167 | 92.541 | 80.274 | 78.741 | 0 | 32.054 | 0 | 50.155 | 49.533 | 46.458 | 42.054 | 0 | 47.779 | 31.348 | -0 | 0 | 70.44 | 0 | 0 | 0 | -10.728 | 0 |
Belastingvorderingen
| 225.042 | 148.038 | 76.962 | 62.702 | 10.777 | 3.05 | 9.721 | 9.234 | 6.087 | 4.823 | 4.979 | 4.39 | 3.335 | 2.897 | 2.75 | 1.992 | 2.743 | 0 | 0 | 0 | 0 | 10.728 | 0 |
Overige niet-vlottende activa
| 45.022 | 32.377 | 6.899 | -0.089 | 11.232 | 46.68 | 2.298 | 50.588 | 1.999 | 3.452 | 3.386 | 3.186 | 45.143 | 2.928 | 3.952 | 35.921 | 10.032 | 4.749 | 46.109 | 6.339 | 6.651 | 6.168 | 9.291 |
Totaal niet-vlottende activa
| 2,491.496 | 2,367.858 | 2,149.479 | 1,968.611 | 1,885.188 | 1,746.139 | 1,010.328 | 822.263 | 766.998 | 513.701 | 453.939 | 395.386 | 341.564 | 295.593 | 260.77 | 236.285 | 213.217 | 203.161 | 160.79 | 117.106 | 81.584 | 65.153 | 52.396 |
Totaal activa
| 6,807.74 | 8,813.157 | 6,955.216 | 5,977.153 | 3,704.842 | 3,503.788 | 2,715.601 | 2,323.195 | 2,071.591 | 1,429.06 | 1,370.203 | 1,285.459 | 1,201.753 | 1,086.916 | 925.844 | 737.312 | 612.642 | 484.487 | 457.032 | 445.333 | 241.233 | 225.501 | 166.81 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 332.141 | 823.278 | 316.224 | 313.08 | 206.061 | 150.964 | 159.909 | 89.324 | 68.362 | 75.009 | 47.308 | 62.69 | 33.271 | 32.542 | 36.926 | 32.385 | 41.301 | 24.075 | 17.716 | 10.644 | 11.837 | 10.316 | 9.697 |
Kortlopende schulden
| 122.239 | 87.768 | 141.518 | 354.008 | 197.6 | 125.768 | 30.546 | 31.094 | 38.473 | 0 | 0 | 43 | 58 | 58 | 49 | 23 | 33.5 | 20 | 16.77 | 15 | 43 | 43 | 0 |
Belastingschulden
| 8.89 | 247.89 | 89.674 | 158.004 | 49.972 | 71.08 | 46.127 | 36.439 | 41.312 | 32.172 | 43.7 | 22.365 | 44.263 | 31.794 | 20.157 | 13.962 | 22.391 | 10.828 | 9.015 | 7.829 | 7.001 | 6.19 | 11.053 |
Uitgestelde opbrengsten
| 80.438 | -0 | 524.481 | 577.338 | 184.518 | 71.08 | 236.354 | 109.893 | 98.588 | 0 | 0 | 56.221 | 61.483 | 52.165 | 29.815 | 26.909 | 44.782 | 28.295 | 30.346 | 28.955 | 21.493 | 22.912 | 0 |
Overige kortlopende verplichtingen
| 368.099 | 1,142.083 | 11.389 | 14.983 | 62.002 | 402.184 | 93.478 | 101.556 | 53.944 | 75.467 | 103.165 | 18.934 | 12.416 | 10.405 | 15.935 | 7.098 | 1.265 | 2.857 | 7.009 | 4.801 | 2.873 | 1.715 | 27.146 |
Totaal kortlopende verplichtingen
| 902.918 | 2,053.129 | 993.611 | 1,259.409 | 650.181 | 749.995 | 520.288 | 331.867 | 259.367 | 150.476 | 150.473 | 180.846 | 165.171 | 153.112 | 131.676 | 89.393 | 120.848 | 75.227 | 71.841 | 59.4 | 79.203 | 77.942 | 36.843 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 909.116 | 778.586 | 738.28 | 749.321 | 294.173 | 239.771 | 21.388 | 7.738 | 14.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 38.212 | 46.657 | 48.12 | 48.78 | 30.46 | 22.239 | 13.859 | 15.716 | 9.211 | 10.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 20.263 | 17.837 | 19.887 | 7.037 | 34.92 | -178.023 | 78.211 | 64.591 | 61.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 57.282 | 64.943 | 24.053 | 13.57 | 4.61 | 239.771 | 2.731 | 2.557 | 1.774 | 0 | 11.607 | 18.202 | 10.719 | 2.465 | 1.35 | 4.172 | 5.31 | 5.238 | 4.478 | 4.114 | 3.106 | 1.35 | 0 |
Totaal niet-vlottende verplichtingen
| 1,024.873 | 908.023 | 830.34 | 818.708 | 364.163 | 323.757 | 116.188 | 90.602 | 86.601 | 10.914 | 11.607 | 18.202 | 10.719 | 2.465 | 1.35 | 4.172 | 5.31 | 11.238 | 4.478 | 4.114 | 3.106 | 1.35 | 0 |
Totaal passiva
| 1,927.791 | 2,961.152 | 1,823.952 | 2,078.117 | 1,014.344 | 1,073.752 | 636.476 | 422.469 | 345.968 | 161.39 | 162.08 | 199.047 | 175.89 | 155.577 | 133.026 | 93.565 | 126.158 | 86.464 | 76.319 | 63.514 | 82.309 | 79.292 | 36.843 |
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
| 514.302 | 514.297 | 514.284 | 514.357 | 514.527 | 515.224 | 512.569 | 512.569 | 512.569 | 492.278 | 492.278 | 492.278 | 492.278 | 492.278 | 410.231 | 315.563 | 210.375 | 140.25 | 82.5 | 68.75 | 50.75 | 35 | 30 |
Ingehouden winsten
| 3,083.087 | 3,625.03 | 2,687.607 | 1,937.458 | 1,287.94 | 1,149.359 | 990.056 | 859.442 | 705.904 | 611.736 | 457.897 | 371.188 | 346.271 | 287.466 | 244.53 | 187.006 | 129.766 | 68.295 | 54.797 | 53.776 | 18.319 | 14.4 | 13.501 |
Overige gereserveerde algehele resultaten
| 243.752 | 243.074 | 378.9 | 395.891 | 251.163 | 226.008 | 209.556 | 187.505 | 167.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 188.488 | 432.52 | 291.607 | 293.253 | 303.478 | 286.638 | 285.316 | 285.316 | 288.358 | 152.727 | 182.017 | 157.617 | 140.143 | 119.889 | 100.835 | 112.092 | 119.071 | 167.072 | 203.488 | 211.079 | 31.063 | 40.857 | 38.423 |
Totaal eigen vermogen van aandeelhouders
| 4,029.629 | 4,814.922 | 3,872.398 | 3,140.959 | 2,357.108 | 2,177.228 | 1,997.497 | 1,844.833 | 1,674.05 | 1,256.741 | 1,132.192 | 1,021.083 | 978.692 | 899.633 | 755.596 | 614.66 | 459.213 | 375.617 | 340.784 | 333.604 | 100.131 | 90.257 | 81.924 |
Totaal eigen vermogen
| 4,841.736 | 5,852.005 | 5,131.264 | 3,899.036 | 2,690.499 | 2,430.035 | 2,079.125 | 1,900.726 | 1,725.623 | 1,267.67 | 1,208.123 | 1,086.412 | 1,025.864 | 931.339 | 792.818 | 643.747 | 486.484 | 398.023 | 380.713 | 381.819 | 158.923 | 146.209 | 129.967 |
Totaal passiva en aandeelhoudersvermogen
| 6,807.74 | 8,813.157 | 6,955.216 | 5,977.153 | 3,704.842 | 3,503.788 | 2,715.601 | 2,323.195 | 2,071.591 | 1,429.06 | 1,370.203 | 1,285.459 | 1,201.753 | 1,086.916 | 925.844 | 737.312 | 612.642 | 484.487 | 457.032 | 445.333 | 241.233 | 225.501 | 166.81 |