Shenzhen Weiguang Biological Products Co., Ltd.
SZSE:002880.SZ
33.35 (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
| 274.763 | 252.3 | 294.587 | 332.104 | 471.469 | 304.606 | 260.32 | 338.972 | 61.91 | 119.229 | 113.536 | 70.379 | 139.944 |
| Kortetermijnbeleggingen
| 77.669 | 86.72 | -183.51 | -23.53 | -4.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 274.763 | 252.3 | 294.587 | 332.104 | 471.469 | 304.606 | 260.32 | 338.972 | 61.91 | 119.229 | 113.536 | 70.379 | 139.944 |
| Nettovorderingen
| 301.337 | 138.964 | 208.459 | 204.25 | 246.668 | 232.751 | 167.055 | 93.384 | 10.935 | 0 | 0 | 3.159 | 2.76 |
| Voorraad
| 793.462 | 672.983 | 605.51 | 421.676 | 383.921 | 467.723 | 495.993 | 447.821 | 361.624 | 276.597 | 245.511 | 229.613 | 153.096 |
| Overige vlottende activa
| 158.028 | 39.458 | 36.863 | 48.536 | 24.833 | 6.683 | 10.969 | 97.524 | 4.673 | 4.061 | 2.248 | 8.895 | 5.355 |
| Totaal vlottende activa
| 1,527.59 | 1,103.705 | 1,133.124 | 999.358 | 1,121.692 | 1,008.154 | 925.062 | 884.317 | 439.141 | 404.349 | 367.869 | 312.047 | 301.155 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 691.085 | 683.185 | 1,044.876 | 785.217 | 565.299 | 447.865 | 424.267 | 392.755 | 374.016 | 352.796 | 303.217 | 319.18 | 281.817 |
| Goodwill
| 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 |
| Immateriële activa
| 161.369 | 158.362 | 94.754 | 90.955 | 93.232 | 93.434 | 86.327 | 74.99 | 75.245 | 77.234 | 77.198 | 61.247 | 62.058 |
| Goodwill en immateriële activa
| 180.599 | 177.592 | 113.984 | 110.185 | 112.462 | 112.664 | 105.557 | 94.22 | 94.475 | 96.464 | 96.428 | 80.477 | 81.288 |
| Langetermijnbeleggingen
| 0 | 0 | 267.003 | 92.697 | 23.2 | 4.95 | 0 | -3.38 | -2.247 | -2.356 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.97 | 10.543 | 2.508 | 3.074 | 3.168 | 3.573 | 4.434 | 3.38 | 2.247 | 2.356 | 2.077 | 1.088 | 1.373 |
| Overige niet-vlottende activa
| 888.2 | 901.754 | 14.24 | 12.974 | 10.323 | 8.189 | 0 | 3.38 | 2.247 | 2.356 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,769.854 | 1,773.074 | 1,442.61 | 1,004.147 | 714.452 | 577.242 | 534.257 | 490.355 | 470.739 | 451.616 | 401.723 | 400.745 | 364.478 |
| Totaal activa
| 3,297.444 | 2,876.779 | 2,575.734 | 2,003.505 | 1,836.144 | 1,585.396 | 1,459.32 | 1,374.672 | 909.88 | 855.965 | 769.592 | 712.792 | 665.633 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 137.142 | 77.545 | 33.145 | 28.975 | 24.102 | 19.975 | 16.27 | 9.617 | 6.794 | 8.236 | 8.631 | 12.216 | 9.087 |
| Kortlopende schulden
| 100.067 | 0 | 100.086 | 25 | 82 | 0 | 29 | 46 | 218.825 | 266.5 | 315.7 | 267.5 | 155 |
| Belastingschulden
| 17.449 | 18.726 | 13.429 | 23.365 | 13.046 | 12.332 | 12.957 | 10.207 | 6.539 | 4.131 | 4.949 | 5.73 | 3.657 |
| Uitgestelde opbrengsten
| 0 | 3.264 | 7.81 | 111.76 | 78.359 | 1.438 | 12.957 | 50.089 | 46.217 | 34.163 | 37.334 | 39.821 | 138.892 |
| Overige kortlopende verplichtingen
| 168.096 | 166.454 | 83.096 | 87.413 | 62.771 | 70.751 | 57.272 | 40.557 | 39.678 | 31.111 | 32.385 | 35.642 | 214.708 |
| Totaal kortlopende verplichtingen
| 422.753 | 265.989 | 229.756 | 167.155 | 184.493 | 103.059 | 115.499 | 106.381 | 273.441 | 309.978 | 364.106 | 321.088 | 382.451 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 569.416 | 499.787 | 445.621 | 17.037 | 0 | 0 | 0 | 24 | 76 | 96.875 | 39.375 | 111.875 | 90 |
| Uitgestelde opbrengsten niet-vlottend
| 43.268 | 46.775 | 25.915 | 23.981 | 25.818 | 31.53 | 38.036 | 41.144 | 53.997 | 55.398 | 57.25 | 55.946 | 48.602 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.719 | 12.536 | 0.856 | 1.008 | 0 | 0 | 0 | -24 | -76 | -96.875 | -39.375 | -111.875 | -80.423 |
| Overige niet-vlottende verplichtingen
| 6.051 | 6.051 | 31.967 | 6.05 | 27.868 | 2.05 | 0 | 0 | 0 | 55.398 | 57.25 | 0 | 9.577 |
| Totaal niet-vlottende verplichtingen
| 630.454 | 565.15 | 478.444 | 48.075 | 27.868 | 33.58 | 38.036 | 65.144 | 129.997 | 152.273 | 96.625 | 167.821 | 148.179 |
| Totaal passiva
| 1,053.208 | 831.14 | 708.2 | 215.23 | 212.361 | 136.639 | 153.535 | 171.524 | 403.438 | 462.251 | 460.731 | 488.909 | 530.63 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 226.8 | 226.8 | 226.8 | 226.8 | 162 | 108 | 108 | 108 | 81 | 81 | 81 | 81 | 81 |
| Ingehouden winsten
| 1,226.52 | 1,042.908 | 891.448 | 832.203 | 688.137 | 605.214 | 480.093 | 392.823 | 334.598 | 237.15 | 164.594 | 89.532 | 9.298 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 148.059 | 135.22 | 114.349 | 95.434 | 78.709 | 63.023 | 90.844 | 75.565 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 758.105 | 744.571 | 722.383 | 709.723 | 753.652 | 639.302 | 718.012 | 639.302 | 43.345 | 43.345 | 43.345 | 53.352 | 44.705 |
| Totaal eigen vermogen van aandeelhouders
| 2,211.425 | 2,014.278 | 1,840.809 | 1,768.725 | 1,603.789 | 1,447.95 | 1,305.785 | 1,203.148 | 506.442 | 393.715 | 308.861 | 223.883 | 135.003 |
| Totaal eigen vermogen
| 2,244.236 | 2,045.639 | 1,867.534 | 1,788.275 | 1,623.783 | 1,448.757 | 1,305.785 | 1,203.148 | 506.442 | 393.715 | 308.861 | 223.883 | 135.003 |
| Totaal passiva en aandeelhoudersvermogen
| 3,297.444 | 2,876.779 | 2,575.734 | 2,003.505 | 1,836.144 | 1,585.396 | 1,459.32 | 1,374.672 | 909.88 | 855.965 | 769.592 | 712.792 | 665.633 |