Lifecome Biochemistry Co.,Ltd.
SZSE:002868.SZ
24.39 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 24.8 | 84.385 | 23.761 | 97.495 | 194.265 | 114.313 | 68.689 | 71.737 | 15.618 | 7.767 | 10.002 | 7.933 | 17.525 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -2.028 | -0 | 173.033 | 0 | 328 | -0 | -0 | -0.034 | -0.189 | -0.332 |
| Liquide middelen en kortetermijnbeleggingen
| 24.8 | 84.385 | 23.761 | 97.495 | 194.265 | 287.346 | 68.689 | 71.737 | 15.618 | 7.767 | 10.002 | 7.933 | 17.525 |
| Nettovorderingen
| 79.799 | 142.895 | 62.82 | 44.856 | 34.123 | 97.293 | 57.06 | 60.322 | 50.271 | 53.469 | 53.936 | 41.836 | 32.859 |
| Voorraad
| 95.714 | 201.894 | 89.061 | 61.205 | 53.527 | 49.868 | 46.962 | 35.306 | 29.831 | 31.55 | 32.777 | 44.855 | 48.189 |
| Overige vlottende activa
| 15.912 | 49.212 | 330.156 | 24.418 | 22.662 | 193.583 | 25.507 | 330.086 | 1.086 | 0.211 | 7.043 | 5.593 | 8.174 |
| Totaal vlottende activa
| 216.224 | 478.386 | 505.798 | 227.975 | 304.577 | 586.272 | 488.218 | 495.925 | 96.807 | 92.996 | 97.192 | 100.218 | 105.478 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,062.192 | 1,149.511 | 633.54 | 907.866 | 512.03 | 271.444 | 209.333 | 224.313 | 214.021 | 238.386 | 240.59 | 242.515 | 240.494 |
| Goodwill
| 0 | 61.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 125.575 | 132.209 | 31.398 | 40.857 | 42.079 | 33.822 | 33.647 | 13.739 | 13.766 | 14.251 | 8.795 | 7.558 | 7.458 |
| Goodwill en immateriële activa
| 125.575 | 193.812 | 31.398 | 40.857 | 42.079 | 33.822 | 33.647 | 13.739 | 13.766 | 14.251 | 8.795 | 7.558 | 7.458 |
| Langetermijnbeleggingen
| 0 | 44.754 | 48.573 | 61.165 | 81.093 | -91.157 | 65.488 | 19.827 | 19.827 | 19.827 | 19.861 | 18.016 | 13.128 |
| Belastingvorderingen
| 11.047 | 30.956 | 7.466 | 9.147 | 2.668 | 3.069 | 2.514 | 2.26 | 2.03 | 2.394 | 1.985 | 1.794 | 1.855 |
| Overige niet-vlottende activa
| 76.632 | 67.59 | 13.089 | 11.391 | 30.056 | 206.603 | 3.219 | 0.181 | 24.205 | 24.662 | 21.668 | 25.776 | 2.957 |
| Totaal niet-vlottende activa
| 1,275.446 | 1,486.623 | 734.065 | 1,030.424 | 667.926 | 423.781 | 314.2 | 260.32 | 273.849 | 299.52 | 292.898 | 295.659 | 265.892 |
| Totaal activa
| 1,491.671 | 1,965.009 | 1,239.862 | 1,258.399 | 972.503 | 1,010.053 | 802.418 | 756.245 | 370.655 | 392.517 | 390.09 | 395.877 | 371.37 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 314.624 | 264.835 | 136.114 | 167.701 | 80.379 | 41.822 | 30.483 | 32.11 | 33.362 | 38.5 | 34.486 | 47.179 | 47.668 |
| Kortlopende schulden
| 160.847 | 437.033 | 172.807 | 156.277 | 5.005 | 44.838 | 0 | 1.217 | 30 | 68.2 | 115.624 | 116.945 | 90.236 |
| Belastingschulden
| 6.629 | 2.257 | 1.693 | 1.454 | 3.319 | 5.282 | 7.187 | 4.095 | 7.447 | 7.32 | 3.736 | 3.064 | 3.573 |
| Uitgestelde opbrengsten
| 0 | 0 | 2.806 | 11.48 | 20.979 | 50.298 | 0.488 | 16.611 | 20.54 | 18.597 | 11.089 | 9.913 | 11.418 |
| Overige kortlopende verplichtingen
| 760.606 | 226.186 | 171.717 | 63.989 | 34.486 | 45.696 | 14.081 | 13.463 | 14.634 | 11.277 | 25.078 | 8.154 | 8.263 |
| Totaal kortlopende verplichtingen
| 1,242.706 | 930.31 | 485.137 | 390.336 | 126.818 | 137.637 | 51.752 | 50.885 | 85.444 | 126.669 | 163.529 | 175.342 | 149.74 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 169.392 | 527.004 | 150.879 | 97.073 | 57.157 | 77 | 0 | 0 | 3.215 | 15.107 | 26.871 | 8.487 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| 30.018 | 3.471 | 4.324 | 9.629 | 10.512 | 11.274 | 9.759 | 9.68 | 10.658 | 11.763 | 8.817 | 8.225 | 5.074 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.461 | 4.963 | 0.222 | 8.733 | 8.23 | 5.639 | 0.538 | 0 | -3.215 | -15.107 | -26.871 | 25.913 | 40.103 |
| Overige niet-vlottende verplichtingen
| 70.63 | 85.15 | 0 | 30.605 | -0.157 | 0 | 11.557 | 0 | 0 | 11.763 | 0 | 42.624 | 10 |
| Totaal niet-vlottende verplichtingen
| 273.501 | 620.588 | 155.425 | 146.041 | 75.741 | 93.914 | 10.297 | 9.68 | 13.873 | 26.87 | 35.688 | 51.112 | 65.176 |
| Totaal passiva
| 1,516.207 | 1,550.899 | 640.562 | 536.377 | 202.559 | 231.551 | 62.049 | 60.565 | 99.317 | 153.539 | 199.217 | 226.453 | 214.917 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 155.416 | 155.416 | 155.416 | 155.416 | 155.416 | 120 | 120 | 120 | 90 | 90 | 90 | 90 | 90 |
| Ingehouden winsten
| -591.746 | -146.882 | 74.936 | 196.874 | 244.394 | 225.471 | 200.682 | 164.121 | 116.516 | 93.141 | 52.778 | 34.349 | 24.687 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 57.291 | 57.291 | 57.293 | 53.075 | 47.99 | 35.631 | 64.822 | 55.836 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 410.063 | 402.754 | 365.337 | 308.046 | 365.338 | 375.888 | 416.779 | 375.928 | 64.822 | 55.836 | 48.095 | 45.074 | 41.766 |
| Totaal eigen vermogen van aandeelhouders
| -26.267 | 411.288 | 595.689 | 717.627 | 765.148 | 774.434 | 740.37 | 695.68 | 271.338 | 238.977 | 190.873 | 169.423 | 156.453 |
| Totaal eigen vermogen
| -24.536 | 414.111 | 599.301 | 722.022 | 769.944 | 778.502 | 740.37 | 695.68 | 271.338 | 238.977 | 190.873 | 169.423 | 156.453 |
| Totaal passiva en aandeelhoudersvermogen
| 1,491.671 | 1,965.009 | 1,239.862 | 1,258.399 | 972.503 | 1,010.053 | 802.418 | 756.245 | 370.655 | 392.517 | 390.09 | 395.877 | 371.37 |