Zhejiang Dayang Biology Technology Co.,Ltd.
SZSE:003017.SZ
30.6 (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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 372.261 | 300.696 | 382.366 | 468.492 | 345.835 | 96.847 | 131.111 | 46.555 | 109.031 | 51.087 | 131.883 | 39.612 | 56.33 | 43.833 | 69.36 | 48.928 | 80.604 | -53.12 | 53.12 | 31.88 | 31.88 | 30.276 | 30.276 | 44.485 | 35.15 | 41.211 | 41.211 | -35.996 | 35.996 | 35.996 | 33.507 | 33.507 | 29.278 | 29.278 | -67.687 |
Kortetermijnbeleggingen
| 0 | -0.306 | -0.339 | -0.385 | 135.925 | 317.796 | 296.478 | 319.38 | 227.569 | 289.758 | 279.765 | 321.708 | 321.364 | 377.495 | 370.082 | 0.007 | 0.028 | 106.239 | -4.287 | -4.49 | 13.926 | -4.692 | 0 | 0 | 0 | 12 | 12 | 71.992 | 0 | 0 | 0 | 0 | 0 | 0 | 135.375 |
Liquide middelen en kortetermijnbeleggingen
| 372.261 | 300.696 | 382.366 | 468.492 | 481.76 | 414.643 | 427.589 | 365.935 | 336.6 | 340.846 | 411.648 | 361.32 | 377.694 | 421.328 | 439.442 | 48.936 | 80.633 | 53.12 | 53.12 | 31.88 | 45.806 | 30.276 | 30.276 | 44.485 | 35.15 | 53.211 | 53.211 | 35.996 | 35.996 | 35.996 | 33.507 | 33.507 | 29.278 | 29.278 | 67.687 |
Nettovorderingen
| 134.326 | 120.767 | 121.575 | 148.78 | 168.88 | 196.247 | 165.861 | 137.573 | 190.353 | 161.643 | 150.728 | 142.437 | 158.182 | 173.735 | 172.407 | 149.732 | 136.423 | 0 | 119.121 | 131.511 | 118.442 | 149.571 | 130.137 | 72.83 | 102.775 | 93.527 | 93.527 | 0 | 75.949 | 75.949 | 65.744 | 65.744 | 68.353 | 68.353 | 0 |
Voorraad
| 143.828 | 163.287 | 152.23 | 127.408 | 127.83 | 138.843 | 126.871 | 163.028 | 180.619 | 183.126 | 161.608 | 164.535 | 113.349 | 106.098 | 69.836 | 69.61 | 72.112 | 0 | 82.39 | 84.837 | 84.837 | 81.31 | 81.31 | 76.313 | 74.638 | 57.208 | 57.208 | 0 | 43.793 | 43.793 | 61.316 | 61.316 | 67.822 | 67.822 | 0 |
Overige vlottende activa
| 16.491 | 6.88 | 5.462 | 6.731 | 6.176 | 6.397 | 7.841 | 1.556 | 6.135 | 17.354 | 18.715 | 8.363 | 18.891 | 19.412 | 16.606 | 40.311 | 14.405 | 0 | 10.963 | 19.819 | 18.962 | 8.758 | 28.192 | 23.838 | 23.05 | 19.847 | 19.847 | 0 | 38.134 | 38.134 | 37.962 | 37.962 | 42.333 | 42.333 | 0 |
Totaal vlottende activa
| 666.906 | 591.63 | 661.634 | 751.412 | 784.647 | 756.131 | 728.163 | 668.092 | 713.707 | 702.968 | 742.699 | 676.655 | 668.116 | 720.573 | 698.29 | 308.588 | 303.572 | 53.12 | 265.593 | 268.047 | 268.047 | 269.915 | 269.915 | 217.467 | 235.613 | 223.792 | 223.792 | 35.996 | 193.872 | 193.872 | 198.528 | 198.528 | 207.786 | 207.786 | 67.687 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 698.603 | 671.748 | 671.494 | 642.18 | 631.191 | 608.622 | 616.167 | 590.556 | 590.802 | 544.571 | 528.022 | 492.787 | 476.008 | 448.549 | 433.57 | 360.476 | 322.007 | 0 | 274.17 | 250.4 | 250.4 | 247.653 | 247.653 | 224.281 | 219.785 | 221.806 | 221.806 | 0 | 198.553 | 198.553 | 191.856 | 191.856 | 180.42 | 180.42 | 0 |
Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 92.123 | 92.658 | 93.354 | 93.299 | 94.505 | 94.772 | 95.364 | 75.524 | 76.14 | 56.287 | 56.729 | 56.32 | 57.463 | 57.079 | 57.48 | 57.879 | 57.949 | 0 | 58.166 | 56.809 | 56.809 | 57.728 | 57.728 | 36.65 | 38.161 | 38.467 | 38.467 | 0 | 34.633 | 34.633 | 35.024 | 35.024 | 35.546 | 35.546 | 0 |
Goodwill en immateriële activa
| 92.123 | 92.658 | 93.354 | 93.299 | 94.505 | 94.772 | 95.364 | 75.524 | 76.14 | 56.287 | 56.729 | 56.32 | 57.463 | 57.079 | 57.48 | 57.879 | 57.949 | 0 | 58.166 | 56.809 | 56.809 | 57.728 | 57.728 | 36.65 | 38.161 | 38.467 | 38.467 | 0 | 34.633 | 34.633 | 35.024 | 35.024 | 35.546 | 35.546 | 0 |
Langetermijnbeleggingen
| 90.764 | 55 | 55.179 | 37.541 | -127.001 | -308.795 | -293.977 | -316.877 | -225.066 | -287.242 | -277.248 | -321.59 | -321.246 | -377.4 | -368.173 | 2.357 | 2.392 | 0 | 6.743 | 6.992 | 2.502 | 7.241 | 2.549 | 2.676 | 2.907 | 3.006 | 3.006 | 0 | 6.808 | 6.808 | 7.425 | 7.425 | 8.158 | 8.158 | 0 |
Belastingvorderingen
| 44.08 | 42.739 | 44.169 | 43.736 | 44.426 | 42.134 | 45.371 | 15.331 | 5.633 | 5.653 | 5.545 | 3.105 | 3.128 | 3.382 | 4.118 | 4.211 | 4.138 | 0 | 3.966 | 4.189 | 0 | 4.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 12.212 | 31.976 | 20.843 | 23.263 | 157.912 | 339.625 | 316.885 | 368.991 | 266.775 | 332.783 | 318.599 | 378.125 | 375.445 | 408.845 | 403.515 | 45.542 | 40.724 | -53.12 | 36.962 | 28.803 | 37.482 | 14.919 | 23.76 | 28.7 | 27.268 | 26.007 | 26.007 | -35.996 | 32.85 | 32.85 | 27.086 | 27.086 | 26.969 | 26.969 | -67.687 |
Totaal niet-vlottende activa
| 937.782 | 894.121 | 885.039 | 840.02 | 801.032 | 776.357 | 779.811 | 733.526 | 714.284 | 652.052 | 631.648 | 608.747 | 590.798 | 540.456 | 530.511 | 470.463 | 427.209 | -53.12 | 380.007 | 347.193 | 347.193 | 331.69 | 331.69 | 292.307 | 288.12 | 289.287 | 289.287 | -35.996 | 272.844 | 272.844 | 261.391 | 261.391 | 251.093 | 251.093 | -67.687 |
Totaal activa
| 1,604.688 | 1,485.751 | 1,546.672 | 1,591.432 | 1,585.679 | 1,532.488 | 1,507.974 | 1,401.618 | 1,427.991 | 1,355.02 | 1,374.347 | 1,285.402 | 1,258.914 | 1,261.029 | 1,228.801 | 779.052 | 730.782 | 0 | 645.6 | 615.241 | 615.241 | 601.605 | 601.605 | 509.774 | 523.732 | 513.079 | 513.079 | 0 | 466.716 | 466.716 | 459.919 | 459.919 | 458.879 | 458.879 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 94.479 | 173.491 | 189.417 | 127.458 | 123.235 | 99.138 | 125.774 | 128.994 | 131.52 | 113.771 | 149.159 | 191.351 | 172.965 | 176.357 | 168.475 | 122.069 | 112.488 | 0 | 80.33 | 79.487 | 58.487 | 97.813 | 69.962 | 43.771 | 60.835 | 47.697 | 47.697 | 0 | 54.623 | 54.623 | 73.207 | 73.207 | 69.901 | 69.901 | 0 |
Kortlopende schulden
| 363.367 | 121.573 | 181.307 | 277.827 | 316.258 | 325.349 | 282.143 | 235.026 | 281.063 | 169.071 | 139.071 | 99.122 | 88.162 | 95.942 | 0 | 5 | 16 | 0 | 23 | 38 | 38 | 23 | 23 | 57.5 | 61.5 | 75 | 75 | 0 | 147 | 147 | 150.6 | 150.6 | 158.1 | 158.1 | 0 |
Belastingschulden
| 0.034 | 3.286 | 6.402 | 3.2 | 2.459 | 4.662 | 15.001 | 5.25 | 5.461 | 4.587 | 4.176 | 4.085 | 6.358 | 2.106 | 4.561 | 7.378 | 6.202 | 0 | 4.69 | 2.96 | 0 | 3.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 5.889 | 48.961 | 58.682 | 72.403 | 50.249 | 9.274 | 8.031 | 8.244 | 9.899 | 0 | 25.47 | 7.332 | 11.719 | 11.186 | 0 | 7.378 | 6.202 | 0 | 20.571 | 17.819 | 0 | 19.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 64.54 | 0.563 | 0.85 | 1.571 | 3.153 | 50.588 | 62.29 | 70.271 | 65.324 | 26.398 | 3.464 | -79.656 | -63.828 | -80.003 | 32.04 | 19.443 | 18.568 | 0 | 6.74 | 4.84 | 43.658 | 6.598 | 53.808 | 41.802 | 33.196 | 41.183 | 41.183 | 0 | 25.432 | 25.432 | 23.802 | 23.802 | 21.114 | 21.114 | 0 |
Totaal kortlopende verplichtingen
| 528.275 | 344.588 | 430.256 | 479.259 | 492.895 | 484.348 | 478.239 | 442.535 | 487.807 | 309.24 | 317.165 | 218.149 | 209.019 | 203.482 | 200.515 | 153.89 | 153.258 | 0 | 130.641 | 140.146 | 140.146 | 146.77 | 146.77 | 143.074 | 155.531 | 163.88 | 163.88 | 0 | 227.055 | 227.055 | 247.609 | 247.609 | 249.115 | 249.115 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 30.024 | 112.631 | 69.061 | 70.294 | 43.316 | 0 | 0 | 0.437 | 9.154 | 40.667 | 40.667 | 51.167 | 51.125 | 51.569 | 49.867 | 43.079 | 20.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 10.327 | 10.84 | 11.353 | 10.892 | 11.468 | 11.405 | 11.961 | 12.587 | 8.576 | 9.06 | 9.596 | 10.01 | 10.326 | 10.822 | 11.248 | 11.765 | 12.283 | 0 | 9.777 | 9.936 | 0 | 10.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 25.733 | 26.805 | 27.795 | 29.656 | 30.58 | 31.561 | 32.724 | 27.667 | 16.825 | 17.14 | 16.21 | 15.231 | 13.72 | 11.695 | 9.041 | 8.438 | 8.663 | 0 | 7.096 | 6.862 | 0 | 3.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -10.327 | 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 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 55.757 | 150.276 | 108.209 | 110.842 | 85.364 | 42.965 | 44.686 | 40.691 | 34.555 | 66.867 | 66.473 | 76.409 | 75.172 | 74.085 | 70.156 | 63.282 | 41.678 | 0 | 16.873 | 16.798 | 0 | 14.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 584.032 | 494.864 | 538.465 | 590.101 | 578.259 | 527.314 | 522.924 | 483.226 | 522.362 | 376.107 | 383.637 | 294.558 | 284.19 | 277.567 | 270.671 | 217.172 | 194.936 | 0 | 147.514 | 156.944 | 140.146 | 160.989 | 146.77 | 143.074 | 155.531 | 163.88 | 163.88 | 0 | 227.055 | 227.055 | 247.609 | 247.609 | 249.115 | 249.115 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 84 | 84 | 84 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 45 | 45 | 0 | 45 | 45 | 45 | 45 | 45 | 41.5 | 41.5 | 41.5 | 41.5 | 0 | 35 | 35 | 33.058 | 33.058 | 33.058 | 33.058 | 0 |
Ingehouden winsten
| 390.438 | 412.592 | 395.674 | 387.461 | 395.142 | 402.513 | 383.116 | 352.49 | 339.731 | 345.141 | 336.709 | 337.052 | 320.1 | 328.778 | 303.566 | 296.161 | 270.275 | 0 | 232.094 | 192.134 | 214.634 | 175.097 | 197.597 | 165.101 | 166.367 | 147.55 | 147.55 | 0 | 120.119 | 120.119 | 106.619 | 106.619 | 106.18 | 106.18 | 0 |
Overige gereserveerde algehele resultaten
| 42.985 | 554.329 | 42.045 | 579.12 | 59.273 | 568.08 | 49.096 | 548.266 | 30.006 | 594.035 | 30.009 | 593.793 | 30.632 | 594.684 | 1.439 | 1.924 | 1.777 | 498.086 | 2.198 | 2.368 | 2.368 | 1.726 | 1.726 | 1.5 | 1.304 | 0.794 | 0.794 | 229.238 | 0 | 0 | 0 | 0 | 0 | 0 | 194.209 |
Overige totale aandeelhoudersvermogen
| 492.907 | -60.034 | 486.488 | -25.25 | 493.005 | -25.418 | 492.837 | -42.364 | 475.891 | -20.263 | 563.991 | 0 | 563.991 | 0 | 593.125 | 218.794 | 218.794 | 0 | 218.794 | 218.794 | 196.294 | 218.794 | 196.294 | 147.87 | 147.87 | 147.87 | 147.87 | 0.111 | 74.119 | 74.119 | 65.981 | 65.981 | 60.792 | 60.792 | 0.956 |
Totaal eigen vermogen van aandeelhouders
| 1,010.33 | 990.887 | 1,008.207 | 1,001.331 | 1,007.42 | 1,005.175 | 985.049 | 918.392 | 905.629 | 978.913 | 990.709 | 990.844 | 974.724 | 983.462 | 958.13 | 561.88 | 535.846 | 498.086 | 498.086 | 458.296 | 458.296 | 440.617 | 440.617 | 355.97 | 357.041 | 337.714 | 337.714 | 229.349 | 229.238 | 229.238 | 205.658 | 205.658 | 200.029 | 200.029 | 195.165 |
Totaal eigen vermogen
| 1,010.33 | 990.887 | 1,008.207 | 1,001.331 | 1,007.42 | 1,005.175 | 985.049 | 918.392 | 905.629 | 978.913 | 990.709 | 990.844 | 974.724 | 983.462 | 958.13 | 561.88 | 535.846 | 498.086 | 498.086 | 458.296 | 458.296 | 440.617 | 440.617 | 355.97 | 357.041 | 337.714 | 337.714 | 229.349 | 229.349 | 229.349 | 205.783 | 205.783 | 200.101 | 200.101 | 195.165 |
Totaal passiva en aandeelhoudersvermogen
| 1,604.688 | 1,485.751 | 1,546.672 | 1,591.432 | 1,585.679 | 1,532.488 | 1,507.974 | 1,401.618 | 1,427.991 | 1,355.02 | 1,374.347 | 1,285.402 | 1,258.914 | 1,261.029 | 1,228.801 | 779.052 | 730.782 | 498.086 | 645.6 | 615.241 | 598.442 | 601.605 | 587.387 | 499.044 | 512.571 | 501.594 | 501.594 | 229.349 | 456.403 | 456.403 | 453.392 | 453.392 | 449.216 | 449.216 | 195.165 |