Shanghai RAAS Blood Products Co., Ltd.
SZSE:002252.SZ
6.74 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,202.837 | 3,977.425 | 2,745.585 | 1,951.213 | 1,436.417 | 864.022 | 1,385.834 | 2,085.89 | 1,918.826 | 1,450.465 | 329.544 | 362.101 | 363.119 | 457.827 | 463.4 | 557.878 | 56.393 | 23.627 | 22.562 |
| Kortetermijnbeleggingen
| 995.474 | 237.767 | 219.385 | 262.143 | 295.4 | 327.05 | 3,136.361 | 2,157.065 | 1,613.124 | 2 | 99.958 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,198.311 | 4,215.192 | 2,964.969 | 2,213.356 | 1,731.817 | 1,191.072 | 4,522.195 | 4,242.955 | 3,531.95 | 1,450.465 | 329.544 | 362.101 | 363.119 | 457.827 | 463.4 | 557.878 | 56.393 | 23.627 | 22.562 |
| Nettovorderingen
| 783.885 | 963.215 | 710.591 | 620.997 | 885.635 | 1,037.598 | 1,251.426 | 1,026.096 | 559.168 | 519.487 | 145.059 | 114.302 | 93.736 | 40.588 | 54.051 | 42.881 | 69.685 | 132.25 | 162.091 |
| Voorraad
| 3,666.932 | 3,268.843 | 3,173.223 | 2,163.136 | 1,913.234 | 1,681.729 | 1,154.546 | 802.986 | 715.726 | 695.18 | 290.309 | 184.439 | 160.722 | 180.512 | 151.537 | 119.514 | 77.071 | 83.907 | 85.376 |
| Overige vlottende activa
| 25.991 | 26.159 | 23.468 | 14.641 | 0.277 | 2.042 | 10.444 | 0.625 | 0.264 | 2 | 131.567 | -10.673 | -3.582 | -4.702 | -5.256 | -4.625 | -3.299 | -9.271 | -23.844 |
| Totaal vlottende activa
| 8,675.118 | 8,473.41 | 6,872.251 | 5,012.129 | 4,530.962 | 3,912.441 | 6,938.611 | 6,072.661 | 4,807.108 | 2,667.132 | 896.479 | 650.168 | 613.995 | 674.226 | 663.733 | 715.648 | 199.85 | 230.513 | 246.185 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,452.63 | 1,281.575 | 1,278.586 | 1,228.82 | 1,164.49 | 1,155.172 | 1,145.646 | 1,171.889 | 1,067.525 | 1,055.528 | 570.995 | 503.887 | 343.134 | 205.594 | 112.9 | 103.413 | 97.882 | 91.779 | 85.064 |
| Goodwill
| 5,073.443 | 4,702.869 | 4,899.892 | 5,261.085 | 5,390.765 | 5,518.59 | 5,704.977 | 5,640.638 | 5,420.121 | 5,420.121 | 1.017 | 1.017 | 1.017 | 1.017 | 1.017 | 1.135 | 0.544 | 0 | 0 |
| Immateriële activa
| 233.855 | 175.487 | 163.177 | 172.417 | 183.795 | 195.271 | 207.037 | 236.615 | 162.352 | 162.947 | 47.435 | 47.047 | 48.083 | 45.742 | 41.989 | 7 | 4.135 | 0 | 0 |
| Goodwill en immateriële activa
| 5,307.298 | 4,878.356 | 5,063.068 | 5,433.503 | 5,574.56 | 5,713.862 | 5,912.014 | 5,877.253 | 5,582.474 | 5,583.068 | 48.452 | 48.065 | 49.1 | 46.759 | 43.006 | 8.135 | 4.679 | 0 | 0 |
| Langetermijnbeleggingen
| 16,183.491 | 14,695.659 | 13,065.516 | 13,031.902 | 65.03 | 26.868 | -2,754.629 | -2,156.797 | -1,612.856 | 5.936 | 0.268 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 89.806 | 83.555 | 104.27 | 96.349 | 173.405 | 211.848 | 31.194 | 25.399 | 31.155 | 16.857 | 11.838 | 4.567 | 2.92 | 3.311 | 5.085 | 3.445 | 3.781 | 2.872 | 2.386 |
| Overige niet-vlottende activa
| 220.112 | 1,045.405 | 852.891 | 691.096 | 344.604 | 367.154 | 3,182.583 | 2,235.221 | 1,680.606 | 50.938 | 47.115 | 1.25 | 0.38 | 0.436 | 0.492 | 0.549 | 0.345 | 0 | 0 |
| Totaal niet-vlottende activa
| 23,253.336 | 21,984.55 | 20,364.331 | 20,481.669 | 7,322.089 | 7,474.904 | 7,516.809 | 7,152.965 | 6,748.903 | 6,712.327 | 678.667 | 558.092 | 395.535 | 256.1 | 161.484 | 115.542 | 106.688 | 94.651 | 87.45 |
| Totaal activa
| 31,928.454 | 30,457.959 | 27,236.582 | 25,493.799 | 11,853.051 | 11,387.345 | 14,455.42 | 13,225.627 | 11,556.012 | 9,379.459 | 1,575.147 | 1,208.261 | 1,009.53 | 930.326 | 825.217 | 831.19 | 306.538 | 325.164 | 333.635 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1,650.817 | 1,137.691 | 966.052 | 97.113 | 52.716 | 48.64 | 46.782 | 48.733 | 39.35 | 70.87 | 53.343 | 50.652 | 21.849 | 22.606 | 6.539 | 6.71 | 7.654 | 9.059 | 18.713 |
| Kortlopende schulden
| 113.548 | 1.976 | 4.092 | 7.741 | -8.08 | 150 | 360 | 24 | 34.393 | 0 | 0 | 0 | 0 | 0 | 0 | 29.011 | 38 | 57 | 58 |
| Belastingschulden
| 94.57 | 127.814 | 73.344 | 35.198 | 45.294 | 20.312 | 82.954 | 185.743 | 65.872 | 81.707 | 13.061 | 44.487 | 33.872 | 32.443 | 19.258 | 11.089 | 12.299 | 5.286 | 10.01 |
| Uitgestelde opbrengsten
| 22.639 | 91.765 | 28.686 | 10.885 | 8.08 | 20.312 | 255.161 | 321.249 | -34.393 | 0 | 0 | 0 | 0 | 0 | 0 | 34.508 | 86.514 | 101.727 | 24.906 |
| Overige kortlopende verplichtingen
| -1,287.815 | -872.274 | -731.6 | 82.19 | 158.676 | 136.697 | -127.816 | 242.858 | 102.417 | 49.675 | -29.596 | 15.646 | -8.223 | 9.961 | 19.549 | -11.604 | -15.593 | -13.739 | -28.408 |
| Totaal kortlopende verplichtingen
| 2,244.576 | 1,624.664 | 1,306.626 | 330.238 | 309.402 | 424.601 | 663.863 | 871.316 | 246.99 | 273.121 | 90.15 | 161.437 | 69.347 | 87.616 | 51.884 | 76.425 | 136.528 | 168.392 | 101.935 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1.494 | 1.846 | 4.155 | 0 | 0 | 0 | 0 | 360 | 359.6 | 358.021 | 356.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.492 | 12.769 | 15.197 | 25.311 | 40.414 | 54.974 | 69.678 | 87.796 | 94.043 | 58.849 | 26.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.021 | 5.339 | 6.438 | 8.186 | 12.134 | 15.605 | 145.733 | 176.197 | 143.008 | 13.581 | -26.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -2.433 | 0 | 0 | -0 | 0 | 0 | 1,096 | 0 | 0 | 51.589 | 26.686 | 27.35 | 12.91 | 11.5 | 10 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 24.574 | 19.955 | 25.79 | 33.497 | 52.549 | 70.578 | 1,311.411 | 623.993 | 596.651 | 482.04 | 383.219 | 27.35 | 12.91 | 11.5 | 10 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,269.15 | 1,644.618 | 1,332.415 | 363.735 | 361.951 | 495.18 | 1,975.274 | 1,495.309 | 843.641 | 755.161 | 473.369 | 188.787 | 82.257 | 99.116 | 61.884 | 76.425 | 136.528 | 168.392 | 101.935 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 621.323 | 350.703 | 0 | 0 | 0 | 0 | 0 | 0 | 35.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,645.481 | 6,740.788 | 6,740.788 | 6,740.788 | 4,974.622 | 4,974.622 | 4,970.239 | 4,965.756 | 2,758.753 | 1,365.242 | 489.6 | 489.6 | 272 | 272 | 160 | 160 | 120 | 43.409 | 43.409 |
| Ingehouden winsten
| 8,318.922 | 6,827.662 | 5,233.965 | 4,183.68 | 3,022.451 | 2,460.161 | 4,063.127 | 3,445.062 | 2,038.071 | 830.052 | 412.164 | 308.138 | 242.2 | 171.067 | 123.856 | 129.598 | 35.317 | 59.054 | 140.164 |
| Overige gereserveerde algehele resultaten
| 905.959 | 701.248 | -621.323 | -350.703 | 429.52 | 374.305 | 411.047 | 336.483 | 243.668 | 0 | -35.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 13,763.588 | 14,549.015 | 13,927.693 | 14,198.313 | 3,052.102 | 3,068.491 | 3,017.346 | 2,961.463 | 5,617.981 | 6,414.42 | 185.471 | 205.918 | 400.442 | 380.999 | 474.712 | 461.637 | 12.735 | 54.011 | 47.876 |
| Totaal eigen vermogen van aandeelhouders
| 29,633.949 | 28,818.712 | 25,902.446 | 25,122.78 | 11,478.696 | 10,877.579 | 12,461.759 | 11,708.763 | 10,658.472 | 8,609.713 | 1,087.235 | 1,003.656 | 914.642 | 824.067 | 758.568 | 751.234 | 168.052 | 156.474 | 231.45 |
| Totaal eigen vermogen
| 29,649.811 | 28,813.341 | 25,904.167 | 25,130.064 | 11,491.1 | 10,892.165 | 12,480.145 | 11,730.318 | 10,712.37 | 8,624.298 | 1,101.777 | 1,019.473 | 927.273 | 831.209 | 763.333 | 754.765 | 170.01 | 156.772 | 231.7 |
| Totaal passiva en aandeelhoudersvermogen
| 31,928.454 | 30,457.959 | 27,236.582 | 25,493.799 | 11,853.051 | 11,387.345 | 14,455.42 | 13,225.627 | 11,556.012 | 9,379.459 | 1,575.147 | 1,208.261 | 1,009.53 | 930.326 | 825.217 | 831.19 | 306.538 | 325.164 | 333.635 |