Baolingbao Biology Co.,Ltd.
SZSE:002286.SZ
7.46 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 242.736 | 375.949 | 585.44 | 485.251 | 415.992 | 416.276 | 231.175 | 262.883 | 274.33 | 123.266 | 361.316 | 129.324 | 138.017 | 152.528 | 395.366 | 152.919 | 49.074 | 120.196 |
| Kortetermijnbeleggingen
| -20.415 | 0 | 106.67 | -5.483 | -7.62 | -10.507 | -2.444 | -2.149 | -1.814 | -1.908 | -2.002 | -4.046 | 13.799 | 8.7 | 5 | 5 | 5 | 5 |
| Liquide middelen en kortetermijnbeleggingen
| 242.736 | 375.949 | 692.11 | 485.251 | 415.992 | 416.276 | 231.175 | 262.883 | 274.33 | 123.266 | 361.316 | 129.324 | 138.017 | 152.528 | 395.366 | 152.919 | 49.074 | 120.196 |
| Nettovorderingen
| 264.333 | 269.083 | 333.182 | 304.819 | 342.528 | 283.012 | 259.167 | 143.444 | 130.489 | 98.136 | 118.275 | 146.979 | 155.706 | 179.834 | 97.073 | 67.255 | 59.6 | 93.944 |
| Voorraad
| 278.582 | 335.39 | 285.093 | 216.362 | 185.735 | 220.82 | 172.746 | 153.207 | 131.936 | 130.507 | 110.137 | 100.951 | 98.219 | 91.583 | 46.191 | 39.467 | 60.492 | 61.188 |
| Overige vlottende activa
| 0.216 | 15.354 | 4.5 | 1.724 | 1.311 | 6.444 | 93.82 | 63.338 | 88.21 | 305.547 | 208.129 | -3.366 | -2.634 | -20.019 | -0.225 | -1.486 | -1.596 | -20.386 |
| Totaal vlottende activa
| 785.867 | 995.777 | 1,314.886 | 1,008.156 | 945.567 | 926.552 | 756.909 | 622.871 | 624.965 | 657.456 | 797.857 | 373.888 | 389.308 | 403.926 | 538.404 | 258.156 | 167.571 | 254.942 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,432.683 | 1,532.285 | 1,286.352 | 1,224.364 | 1,177.019 | 1,200.609 | 1,116.218 | 1,074.034 | 1,070.372 | 924.311 | 702.429 | 605.606 | 597.684 | 507.384 | 458.494 | 418.017 | 364.928 | 185.203 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 121.281 | 125.066 | 129.266 | 133.602 | 134.927 | 137.677 | 140.364 | 143.451 | 133 | 110.32 | 113.369 | 116.302 | 108.715 | 109.308 | 79.25 | 59.796 | 61.203 | 59.17 |
| Goodwill en immateriële activa
| 121.281 | 125.066 | 129.266 | 133.602 | 134.927 | 137.677 | 140.364 | 143.451 | 133 | 110.32 | 113.369 | 116.302 | 108.715 | 109.308 | 79.25 | 59.796 | 61.203 | 59.17 |
| Langetermijnbeleggingen
| 311.576 | 329.529 | 167.469 | 245.08 | 258.991 | 266.709 | 89.591 | 88.594 | 69.657 | 57.769 | 53.356 | 17.846 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.58 | 4.155 | 3.323 | 2.174 | 2.016 | 2.925 | 1.858 | 1.739 | 1.332 | 0.961 | 1.133 | 1.078 | 0.893 | 0.972 | 0.585 | 0.468 | 0.631 | 0.961 |
| Overige niet-vlottende activa
| 1.905 | 19.323 | 127.7 | 2.351 | 0.241 | 44.781 | 1.98 | 0.875 | 14.224 | 15.279 | 8.069 | -1.951 | 15.988 | 10.982 | 7.376 | 7.47 | 7.563 | 7.657 |
| Totaal niet-vlottende activa
| 1,873.025 | 2,010.359 | 1,714.11 | 1,607.572 | 1,573.195 | 1,652.701 | 1,350.011 | 1,308.693 | 1,288.585 | 1,108.641 | 878.357 | 738.879 | 723.281 | 628.647 | 545.705 | 485.751 | 434.325 | 252.991 |
| Totaal activa
| 2,658.892 | 3,006.135 | 3,028.996 | 2,615.727 | 2,518.762 | 2,579.253 | 2,106.92 | 1,931.564 | 1,913.55 | 1,766.097 | 1,676.214 | 1,112.767 | 1,112.589 | 1,032.573 | 1,084.11 | 743.907 | 601.896 | 507.933 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 237.559 | 314.157 | 634.376 | 662.904 | 357.988 | 291.574 | 245.452 | 203.38 | 239.116 | 175.435 | 85.072 | 89.52 | 109.851 | 75.699 | 35.717 | 43.251 | 24.68 | 77.753 |
| Kortlopende schulden
| 255.19 | 335.139 | 374.108 | 235.336 | 490 | 499 | 260.457 | 136.657 | 131.657 | 76.157 | 96.657 | 144.592 | 168.867 | 206.592 | 315.18 | 224.18 | 181.18 | 255.47 |
| Belastingschulden
| 7.614 | 10.433 | 15.168 | 6.722 | 8.887 | 9.126 | 4.519 | 4.66 | 2.996 | 3.082 | 2.45 | 7.581 | 4.506 | -0.866 | 1.381 | 1.207 | 12.806 | -0.477 |
| Uitgestelde opbrengsten
| 82.641 | 42.005 | 109.572 | 56.515 | 40.223 | 9.126 | 26.45 | 23.915 | 15.243 | 10.413 | 11.609 | 19.317 | 16.988 | 4.077 | 6.162 | 6.611 | 15.209 | 26.87 |
| Overige kortlopende verplichtingen
| 1.085 | 68.16 | 1.784 | 1.651 | 10.518 | 184.818 | 16.57 | 23.868 | 16.722 | 18.479 | 12.936 | 14.725 | 37.098 | 4.992 | 3.895 | 8.319 | 15.858 | 10.218 |
| Totaal kortlopende verplichtingen
| 576.475 | 759.46 | 1,119.84 | 956.406 | 898.728 | 984.519 | 548.93 | 387.82 | 402.737 | 280.483 | 206.275 | 268.155 | 332.804 | 291.36 | 360.954 | 282.361 | 236.927 | 370.311 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 38.145 | 170.669 | 26.981 | 10.792 | 10.792 | 10.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 52.792 | 216.292 | 169.792 | 25.092 |
| Uitgestelde opbrengsten niet-vlottend
| 49.141 | 60.073 | 58.113 | 49.17 | 42.244 | 41.958 | 32.864 | 35.611 | 32.698 | 36.21 | 34.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.854 | 0.798 | 0.039 | -10.792 | 10.792 | -41.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.792 | 10.792 | 10.792 | 10.792 | -10.792 | 41.958 | 0 | 0 | 0 | 0 | 0 | 27.159 | 19.253 | 14.1 | 7.75 | 7.2 | 1.9 | 0 |
| Totaal niet-vlottende verplichtingen
| 98.932 | 242.333 | 95.924 | 59.962 | 53.036 | 52.75 | 32.864 | 35.611 | 32.698 | 36.21 | 34.602 | 27.159 | 19.253 | 38.1 | 60.542 | 223.492 | 171.692 | 25.092 |
| Totaal passiva
| 675.407 | 1,001.793 | 1,215.764 | 1,016.368 | 951.764 | 1,037.269 | 581.794 | 423.431 | 435.436 | 316.694 | 240.877 | 295.314 | 352.058 | 329.46 | 421.496 | 505.853 | 408.619 | 395.403 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 370.771 | 371.813 | 371.912 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 369.256 | 184.628 | 135.2 | 104 | 104 | 80 | 60 | 60 | 30.2 |
| Ingehouden winsten
| 648.203 | 630.238 | 530.689 | 369.668 | 336.573 | 317.892 | 312.137 | 296.334 | 273.094 | 246.829 | 235.935 | 222.156 | 171.958 | 121.808 | 87.284 | 51.937 | 11.638 | 67.952 |
| Overige gereserveerde algehele resultaten
| 152.301 | 183.785 | 98.221 | 64.067 | 64.801 | 56.504 | 45.089 | 43.374 | 1,165.624 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 812.212 | 818.508 | 812.41 | 796.368 | 796.368 | 796.368 | 796.368 | 796.368 | -329.859 | 833.319 | 1,014.774 | 459.705 | 484.176 | 477.305 | 495.33 | 126.116 | 121.638 | 14.378 |
| Totaal eigen vermogen van aandeelhouders
| 1,983.486 | 2,004.343 | 1,813.232 | 1,599.359 | 1,566.998 | 1,540.02 | 1,522.85 | 1,505.332 | 1,478.115 | 1,449.403 | 1,435.337 | 817.061 | 760.135 | 703.113 | 662.613 | 238.053 | 193.276 | 112.53 |
| Totaal eigen vermogen
| 1,983.486 | 2,004.343 | 1,813.232 | 1,599.359 | 1,566.998 | 1,541.984 | 1,525.126 | 1,508.133 | 1,478.115 | 1,449.403 | 1,435.337 | 817.453 | 760.531 | 703.113 | 662.613 | 238.053 | 193.276 | 112.53 |
| Totaal passiva en aandeelhoudersvermogen
| 2,658.892 | 3,006.135 | 3,028.996 | 2,615.727 | 2,518.762 | 2,579.253 | 2,106.92 | 1,931.564 | 1,913.55 | 1,766.097 | 1,676.214 | 1,112.767 | 1,112.589 | 1,032.573 | 1,084.11 | 743.907 | 601.896 | 507.933 |