Lifecome Biochemistry Co.,Ltd.
SZSE:002868.SZ
24.39 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 31.591 | 32.293 | 84.385 | 220.318 | 110.432 | 42.933 | 23.761 | 34.717 | 34.764 | 58.284 | 97.495 | 121.971 | 50.096 | 127.939 | 194.265 | 207.988 | 89.741 | 98.701 | 114.313 | 123.534 | 68.686 | 52.535 | 68.689 | 36.519 | 46.552 | 59.99 | 71.737 | 59.895 | 56.971 | 14.428 | 15.618 | -7.767 |
| Kortetermijnbeleggingen
| -6.173 | 0 | 0 | -0.369 | -0.16 | 0 | 0 | 0 | 52.687 | 54.219 | -2.028 | 0 | -0 | 0 | -0 | 45.348 | 120.411 | 158.771 | 173.033 | 300 | 270 | 0 | 0 | -0.043 | -0.048 | 0 | 300 | 0 | 300 | 0 | -0 | 15.533 |
| Liquide middelen en kortetermijnbeleggingen
| 31.591 | 32.293 | 84.385 | 220.318 | 110.432 | 42.933 | 23.761 | 34.717 | 34.764 | 58.284 | 97.495 | 121.971 | 50.096 | 127.939 | 194.265 | 253.336 | 210.152 | 257.472 | 287.346 | 423.534 | 338.686 | 52.535 | 68.689 | 36.519 | 46.552 | 59.99 | 71.737 | 59.895 | 56.971 | 14.428 | 15.618 | 7.767 |
| Nettovorderingen
| 95.799 | 142.816 | 128.42 | 137.985 | 100.284 | 84.728 | 390.935 | 60.73 | 50.615 | 39.941 | 52.608 | 56.848 | 56.052 | 71.45 | 43.697 | 41.997 | 56.319 | 57.935 | 97.661 | 49.176 | 54.691 | 48.3 | 58.933 | 63.458 | 55.805 | 62.626 | 60.16 | 59.044 | 64.315 | 54.171 | 51.233 | 0 |
| Voorraad
| 171.638 | 210.229 | 201.894 | 213.99 | 177.922 | 164.34 | 89.061 | 105.588 | 86.203 | 75.024 | 61.205 | 71.597 | 74.215 | 61.393 | 53.527 | 50.445 | 50.788 | 46.146 | 49.868 | 30.17 | 40.953 | 44.687 | 46.962 | 39.358 | 42.896 | 32.77 | 35.306 | 28.932 | 28.402 | 27.487 | 29.831 | 0 |
| Overige vlottende activa
| 3.985 | 49.563 | 45.347 | 12.656 | 3.678 | 5.968 | 2.041 | 4.58 | 1.826 | 2.085 | 16.666 | 16.354 | 14.994 | 12.288 | 13.087 | 51.221 | 100.969 | 150.488 | 151.397 | 57.076 | 30.366 | 328.834 | 313.634 | 325.459 | 300 | 318.068 | 328.722 | 330 | 300 | 0.015 | 0.125 | 0 |
| Totaal vlottende activa
| 303.012 | 434.902 | 478.386 | 584.948 | 392.316 | 297.969 | 505.798 | 205.615 | 173.407 | 175.334 | 227.975 | 266.771 | 195.357 | 273.07 | 304.577 | 397 | 418.228 | 512.041 | 586.272 | 510.78 | 464.696 | 474.355 | 488.218 | 464.795 | 445.253 | 473.453 | 495.925 | 477.871 | 449.688 | 96.101 | 96.807 | 7.767 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,132.996 | 1,187.509 | 1,149.511 | 782.659 | 691.317 | 679.035 | 633.54 | 943.709 | 943.931 | 933.448 | 907.866 | 751.884 | 659.834 | 550.556 | 512.03 | 381.618 | 350.983 | 276.593 | 271.444 | 227.696 | 207.838 | 206.02 | 209.333 | 213.259 | 217.184 | 220.238 | 224.313 | 202.888 | 203.255 | 208.344 | 214.021 | 0 |
| Goodwill
| 61.603 | 61.603 | 61.603 | 65.966 | 65.966 | 65.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 125.406 | 130.642 | 132.209 | 97.466 | 97.925 | 55.948 | 31.398 | 40.178 | 41.121 | 41.774 | 40.857 | 39.97 | 40.735 | 41.324 | 42.079 | 43.176 | 43.595 | 44.164 | 33.822 | 33.209 | 33.082 | 33.364 | 33.647 | 26.996 | 27.182 | 32.705 | 13.739 | 13.844 | 13.53 | 13.646 | 13.766 | 0 |
| Goodwill en immateriële activa
| 187.01 | 192.246 | 193.812 | 163.432 | 163.891 | 121.915 | 31.398 | 40.178 | 41.121 | 41.774 | 40.857 | 39.97 | 40.735 | 41.324 | 42.079 | 43.176 | 43.595 | 44.164 | 33.822 | 33.209 | 33.082 | 33.364 | 33.647 | 26.996 | 27.182 | 32.705 | 13.739 | 13.844 | 13.53 | 13.646 | 13.766 | 0 |
| Langetermijnbeleggingen
| 50.545 | 44.428 | 44.754 | 44.408 | 46.606 | 48.165 | 48.573 | 46.968 | 0 | 0 | 61.165 | 66.922 | 77.278 | 73.84 | 81.093 | 37.085 | -39.786 | -77.094 | -91.157 | -230.281 | -199.982 | 65.447 | 65.488 | 66.11 | 66.115 | 31.567 | 19.827 | 19.827 | 19.827 | 19.827 | 19.827 | 0 |
| Belastingvorderingen
| 59.768 | 38.85 | 30.956 | 14.25 | 15.042 | 7.307 | 7.466 | 18.486 | 15.199 | 11.194 | 9.147 | 2.472 | 2.524 | 2.504 | 2.668 | 2.099 | 2.349 | 2.612 | 3.069 | 2.718 | 2.104 | 2.239 | 2.514 | 2.144 | 1.959 | 1.935 | 2.26 | 2.269 | 2.158 | 2.017 | 2.03 | 0 |
| Overige niet-vlottende activa
| 32.84 | 55.541 | 67.59 | 131.09 | 74.059 | 22.172 | 13.089 | 12.085 | 66.035 | 71.523 | 11.391 | 70.376 | 23.489 | 59.074 | 30.056 | 106.116 | 163.366 | 195.44 | 206.603 | 350.436 | 310.121 | 17.455 | 3.219 | 1.352 | 0.088 | 2.025 | 0.181 | 20.23 | 20.464 | 25.082 | 24.205 | -7.767 |
| Totaal niet-vlottende activa
| 1,463.158 | 1,518.574 | 1,486.623 | 1,135.839 | 990.914 | 878.595 | 734.065 | 1,061.426 | 1,066.285 | 1,057.939 | 1,030.424 | 931.625 | 803.859 | 727.298 | 667.926 | 570.094 | 520.507 | 441.715 | 423.781 | 383.778 | 353.162 | 324.526 | 314.2 | 309.861 | 312.528 | 288.471 | 260.32 | 259.058 | 259.235 | 268.915 | 273.849 | -7.767 |
| Totaal activa
| 1,766.17 | 1,953.475 | 1,965.009 | 1,720.787 | 1,383.23 | 1,176.564 | 1,239.862 | 1,267.04 | 1,239.692 | 1,233.273 | 1,258.399 | 1,198.395 | 999.216 | 1,000.367 | 972.503 | 967.094 | 938.736 | 953.756 | 1,010.053 | 894.558 | 817.858 | 798.881 | 802.418 | 774.656 | 757.781 | 761.924 | 756.245 | 736.929 | 708.922 | 365.016 | 370.655 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 237.011 | 275.916 | 300.812 | 173.815 | 127.43 | 111.037 | 136.114 | 148.982 | 152.998 | 134.399 | 167.701 | 152.43 | 83.525 | 80.763 | 80.379 | 40.503 | 50.517 | 35.405 | 41.822 | 29.716 | 21.475 | 19.603 | 30.483 | 22.83 | 25.944 | 23.298 | 32.11 | 26.921 | 25.18 | 22.101 | 33.362 | 0 |
| Kortlopende schulden
| 413.611 | 351.724 | 435.721 | 314.842 | 332.716 | 311.389 | 251.378 | 284.038 | 247.022 | 233.039 | 210.595 | 179.496 | 90.732 | 63.214 | 25.076 | 65.193 | 26.984 | 47.998 | 44.838 | 35 | 35 | 5 | 0 | 0 | 0.176 | 0.7 | 1.217 | 0 | 0 | 14 | 30 | 0 |
| Belastingschulden
| 9.848 | 1.072 | 2.257 | 1.084 | 1.745 | 1.123 | 1.693 | 1.403 | 1.789 | 0.758 | 1.454 | 1.529 | 2.085 | 3.381 | 3.319 | 0.76 | 6.135 | 3.671 | 5.282 | 1.473 | 1.092 | 5.487 | 7.187 | 7.967 | 6.302 | 5.05 | 4.095 | 5.785 | 4.581 | 9.513 | 7.447 | 0 |
| Uitgestelde opbrengsten
| 161.322 | 2.708 | 184.319 | 173.398 | 152.099 | 7.923 | 2.806 | 7.393 | 0 | 0 | 11.48 | 1.529 | 11.398 | 3.381 | 20.979 | -6.816 | 0.22 | 11.617 | 50.298 | 16.671 | 11.485 | 12.974 | 0 | 0 | 15.312 | 12.371 | 16.611 | 0 | 0 | 17.539 | 20.54 | 0 |
| Overige kortlopende verplichtingen
| 0.389 | 226.887 | 9.459 | 0.217 | 0.435 | 20.069 | 94.839 | 9.057 | 14.534 | 9.805 | 0.56 | 14.999 | 0.01 | 13.081 | 0.384 | 20.065 | 17.072 | 1.1 | 0.679 | 0.46 | 0.605 | 0.349 | 21.268 | 17.837 | 0.525 | 2.066 | 0.947 | 17.391 | 15.145 | 0.54 | 1.542 | 0 |
| Totaal kortlopende verplichtingen
| 812.334 | 857.235 | 930.31 | 662.272 | 612.679 | 450.419 | 485.137 | 449.47 | 414.554 | 377.243 | 390.336 | 348.454 | 185.665 | 160.439 | 126.818 | 118.945 | 94.792 | 96.121 | 137.637 | 81.848 | 68.565 | 37.925 | 51.752 | 40.668 | 41.957 | 38.435 | 50.885 | 44.312 | 40.325 | 54.179 | 85.444 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 528.967 | 501.95 | 527.004 | 472.606 | 157.921 | 91.61 | 105.88 | 101.844 | 95.384 | 95.424 | 97.073 | 92.175 | 42.193 | 52.206 | 57 | 57 | 65 | 77 | 77 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.727 | 2.229 | 2.725 | 3.215 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26.544 | 15.178 | 3.471 | 3.684 | 3.897 | 4.111 | 4.324 | 13.705 | 14.217 | 12.751 | 9.629 | 9.242 | 9.618 | 10.059 | 10.512 | 9.915 | 10.368 | 10.821 | 11.274 | 11.731 | 8.826 | 9.28 | 9.759 | 8.627 | 8.816 | 9.248 | 9.68 | 9.455 | 9.856 | 10.257 | 10.658 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.574 | 4.812 | 4.963 | 4.65 | 4.85 | 5.126 | 0.222 | 7.536 | 7.974 | 8.481 | 8.733 | 6.187 | 6.787 | 6.443 | 8.23 | 10.966 | 5.641 | 5.683 | 5.639 | 4.188 | 4.008 | 0.538 | 0.538 | 0 | 0 | 0 | 0 | -1.727 | -2.229 | -2.725 | -3.215 | 0 |
| Overige niet-vlottende verplichtingen
| 65.307 | 190.302 | 85.15 | 63.176 | 51.449 | 36.415 | 44.999 | 40.556 | 22.198 | 26.356 | 30.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.727 | 2.229 | 2.725 | 3.215 | 0 |
| Totaal niet-vlottende verplichtingen
| 625.392 | 712.242 | 620.588 | 544.116 | 218.117 | 137.262 | 155.425 | 163.641 | 139.774 | 143.012 | 146.041 | 107.605 | 58.598 | 68.707 | 75.741 | 77.881 | 81.009 | 93.504 | 93.914 | 65.919 | 12.834 | 9.818 | 10.297 | 8.627 | 8.816 | 9.248 | 9.68 | 11.181 | 12.085 | 12.983 | 13.873 | 0 |
| Totaal passiva
| 1,437.726 | 1,569.478 | 1,550.899 | 1,206.389 | 830.796 | 587.68 | 640.562 | 613.111 | 554.328 | 520.255 | 536.377 | 456.058 | 244.263 | 229.146 | 202.559 | 196.826 | 175.801 | 189.625 | 231.551 | 147.766 | 81.399 | 47.743 | 62.049 | 49.295 | 50.772 | 47.683 | 60.565 | 55.493 | 52.411 | 67.162 | 99.317 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 53.384 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 155.416 | 155.416 | 155.416 | 155.416 | 155.416 | 155.416 | 155.416 | 155.416 | 155.416 | 155.416 | 155.416 | 155.416 | 155.416 | 155.416 | 155.416 | 155.416 | 155.416 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 90 | 90 | 0 |
| Ingehouden winsten
| -233.961 | -178.225 | -146.882 | -11.144 | 28.271 | 64.79 | 74.936 | 129.098 | 160.342 | 187.96 | 196.874 | 216.946 | 229.483 | 246.032 | 244.394 | 248.639 | 241.265 | 238.667 | 225.471 | 205.965 | 196.123 | 211.45 | 200.682 | 193.802 | 175.449 | 182.682 | 164.121 | 158.197 | 133.273 | 143.032 | 116.516 | 0 |
| Overige gereserveerde algehele resultaten
| 64.318 | 404.107 | 3.907 | 399.486 | 57.291 | 397.763 | 57.291 | 397.763 | 57.291 | 397.763 | 57.291 | 397.764 | 57.292 | 397.764 | 3.908 | 3.91 | 3.908 | 3.907 | 3.907 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 238.977 |
| Overige totale aandeelhoudersvermogen
| 340.472 | 0 | 345.462 | -32.426 | 308.046 | -32.426 | 308.046 | -32.426 | 308.046 | -32.426 | 308.046 | -32.426 | 308.046 | -32.426 | 361.43 | 357.214 | 357.214 | 397.486 | 425.056 | 419.658 | 419.658 | 419.688 | 419.688 | 411.559 | 411.559 | 411.559 | 411.559 | 403.239 | 403.239 | 64.822 | 64.822 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 326.245 | 381.298 | 411.288 | 511.332 | 549.024 | 585.544 | 595.689 | 649.851 | 681.095 | 708.713 | 717.627 | 737.7 | 750.237 | 766.786 | 765.148 | 765.179 | 757.803 | 760.059 | 774.434 | 745.623 | 735.781 | 751.138 | 740.37 | 725.361 | 707.008 | 714.241 | 695.68 | 681.436 | 656.512 | 297.854 | 271.338 | 238.977 |
| Totaal eigen vermogen
| 328.444 | 383.998 | 414.111 | 514.399 | 552.433 | 588.884 | 599.301 | 653.929 | 685.364 | 713.018 | 722.022 | 742.337 | 754.953 | 771.221 | 769.944 | 770.268 | 762.935 | 764.131 | 778.502 | 746.792 | 736.46 | 751.138 | 740.37 | 725.361 | 707.008 | 714.241 | 695.68 | 681.436 | 656.512 | 297.854 | 271.338 | 238.977 |
| Totaal passiva en aandeelhoudersvermogen
| 1,766.17 | 1,953.475 | 1,965.009 | 1,720.787 | 1,383.23 | 1,176.564 | 1,239.862 | 1,267.04 | 1,239.692 | 1,233.273 | 1,258.399 | 1,198.395 | 999.216 | 1,000.367 | 972.503 | 967.094 | 938.736 | 953.756 | 1,010.053 | 894.558 | 817.858 | 798.881 | 802.418 | 774.656 | 757.781 | 761.924 | 756.245 | 736.929 | 708.922 | 365.016 | 370.655 | 238.977 |