Anhui Anke Biotechnology (Group) Co., Ltd.
SZSE:300009.SZ
10.05 (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
| 260.227 | 324.587 | 322.563 | 248.066 | 527.26 | 145.936 | 134.478 | 152.028 | 89.358 | 181.942 | 230.916 | 217.82 | 258.357 | 336.499 | 338.813 | 32.448 | 43.159 | 31.852 |
| Kortetermijnbeleggingen
| 1,195.572 | 842.906 | 805.425 | 646.451 | 177.846 | -33.235 | -32.787 | -34.781 | 120.797 | 4 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,455.799 | 1,167.492 | 1,127.989 | 894.517 | 705.106 | 145.936 | 134.478 | 152.028 | 89.358 | 181.942 | 230.916 | 217.82 | 258.357 | 336.499 | 338.813 | 32.448 | 43.159 | 31.852 |
| Nettovorderingen
| 608.382 | 529.643 | 607.323 | 583.302 | 640.201 | 509.869 | 448.377 | 287.456 | 222.681 | 199.296 | 192.9 | 155.136 | 152.277 | 99.572 | 69.494 | 63.645 | 59.869 | 56.505 |
| Voorraad
| 235.215 | 210.478 | 181.253 | 155.121 | 124.387 | 96.119 | 76.116 | 61.388 | 53.324 | 32.439 | 28.88 | 24.384 | 17.252 | 18.57 | 15.53 | 12.748 | 11.353 | 9.781 |
| Overige vlottende activa
| 26.087 | 2.922 | 5.058 | 8.41 | 4.62 | 4.534 | 53.394 | 63.219 | 95.1 | 4 | -13.121 | -13.824 | -12.941 | -10.319 | -4.958 | -5.722 | -14.348 | -11.211 |
| Totaal vlottende activa
| 2,325.483 | 1,910.535 | 1,921.623 | 1,641.35 | 1,474.313 | 756.458 | 712.364 | 564.09 | 460.462 | 417.677 | 439.574 | 383.516 | 414.946 | 444.323 | 418.879 | 103.12 | 100.033 | 86.927 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,441.534 | 1,175.693 | 881.342 | 766.656 | 717.252 | 616.765 | 525.344 | 499.438 | 441.632 | 351.848 | 282.871 | 243.274 | 163.259 | 107.02 | 96.554 | 97.315 | 109.659 | 109.981 |
| Goodwill
| 66.557 | 57.603 | 57.603 | 380.201 | 380.201 | 563.157 | 563.157 | 563.157 | 223.913 | 23.242 | 1.722 | 1.722 | 1.722 | 1.722 | 1.722 | 1.722 | 1.722 | 2.018 |
| Immateriële activa
| 666.314 | 681.501 | 503.263 | 475.665 | 408.236 | 303.555 | 224.648 | 233.841 | 211.52 | 92.595 | 14.485 | 15.217 | 19.474 | 23.6 | 18.237 | 13.845 | 18.178 | 18.813 |
| Goodwill en immateriële activa
| 732.871 | 739.104 | 560.866 | 855.866 | 788.437 | 866.712 | 787.805 | 796.998 | 435.433 | 115.837 | 16.207 | 16.939 | 21.195 | 25.322 | 19.959 | 15.567 | 19.9 | 20.831 |
| Langetermijnbeleggingen
| 412.494 | -495.019 | -617.34 | -483.308 | -15.522 | 233.388 | 179.462 | 71.517 | 26.933 | 12.518 | 0 | 0.543 | 0 | 5.978 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 29.532 | 40.279 | 51.216 | 39.653 | 32.123 | 24.028 | 31.689 | 12.44 | 33.175 | 10.87 | 2.961 | 1.352 | 1.431 | 1.387 | 1.64 | 1.635 | 1.96 | 2.92 |
| Overige niet-vlottende activa
| 8.846 | 884.735 | 871.379 | 684.662 | 229.603 | 29.615 | 17.479 | 20.761 | 3.657 | 6.827 | 8.198 | 7.31 | 2.821 | 5.52 | 5.324 | 5.324 | 5 | 5.062 |
| Totaal niet-vlottende activa
| 2,625.277 | 2,344.791 | 1,747.463 | 1,863.529 | 1,751.893 | 1,770.508 | 1,541.779 | 1,401.154 | 940.83 | 497.9 | 310.236 | 269.418 | 188.706 | 145.227 | 123.476 | 119.842 | 136.52 | 138.794 |
| Totaal activa
| 4,950.76 | 4,255.326 | 3,669.086 | 3,504.879 | 3,226.206 | 2,526.966 | 2,254.143 | 1,965.244 | 1,401.293 | 915.576 | 749.811 | 652.934 | 603.652 | 589.55 | 542.355 | 222.962 | 236.553 | 225.721 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 196.784 | 151.013 | 141.114 | 109.33 | 114.992 | 76.037 | 72.503 | 56.032 | 38.99 | 35.372 | 38.145 | 34.251 | 18.547 | 14.228 | 18.709 | 18.672 | 20.674 | 22.092 |
| Kortlopende schulden
| 213.981 | 9.081 | 3.299 | 14.014 | 14 | 60 | 177.405 | 10 | 0 | 0 | 0 | 0 | 3.7 | 7.7 | 0 | 27.05 | 47 | 19.512 |
| Belastingschulden
| 43.907 | 71.199 | 123.796 | 88.447 | 64.174 | 57.329 | 58.66 | 68.387 | 26.018 | 26.384 | 19.173 | 16.181 | 17.354 | 17.196 | 9.781 | 12.701 | 9.668 | 10.358 |
| Uitgestelde opbrengsten
| 24.43 | 27.958 | 481.118 | 347.67 | 271.427 | 57.329 | 11.931 | 372.714 | 0 | 0 | 0 | 0 | 27.559 | 38.025 | 0 | 20.805 | 17.186 | 16.893 |
| Overige kortlopende verplichtingen
| 411.886 | 487.75 | 1.255 | 1.53 | 14.017 | 240.889 | 138.674 | 15.578 | 63.5 | 104.421 | 49.629 | 37.263 | 8.428 | 5.6 | 27.237 | 7.79 | 7.2 | 4.223 |
| Totaal kortlopende verplichtingen
| 847.081 | 675.801 | 626.787 | 472.544 | 414.436 | 434.255 | 400.513 | 454.324 | 102.49 | 139.793 | 87.774 | 71.514 | 58.234 | 65.554 | 45.946 | 74.318 | 92.06 | 62.72 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 47.817 | 24.063 | 23.743 | 20.977 | 14.028 | 40 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 39 |
| Uitgestelde opbrengsten niet-vlottend
| 113.522 | 114.162 | 107.184 | 94.675 | 87.489 | 27.169 | 28.147 | 17.581 | 8.483 | 1.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.008 | 39.589 | 7.807 | 9.071 | 10.232 | 14.436 | 15.075 | 17.138 | 25.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -113.522 | 0 | 0 | -20.977 | 0 | 0 | 0 | 0 | 0 | 0.52 | 1.438 | 1.391 | 1.534 | 1.694 | 1 | 0 | 2.4 | 2 |
| Totaal niet-vlottende verplichtingen
| 57.825 | 177.814 | 138.734 | 103.747 | 111.75 | 81.605 | 93.222 | 84.72 | 34.331 | 2.313 | 1.438 | 1.391 | 1.534 | 1.694 | 1 | 0 | 7.4 | 41 |
| Totaal passiva
| 904.906 | 853.616 | 765.521 | 576.291 | 526.186 | 515.86 | 493.735 | 539.044 | 136.822 | 142.106 | 89.211 | 72.905 | 59.768 | 67.247 | 46.946 | 74.318 | 99.46 | 103.72 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,676.827 | 1,673.258 | 1,638.466 | 1,365.388 | 1,050.298 | 997.366 | 712.481 | 547.601 | 407.864 | 290.359 | 241.966 | 189 | 189 | 151.2 | 84 | 63 | 60 | 60 |
| Ingehouden winsten
| 1,397.77 | 1,044.209 | 743.45 | 847.437 | 679.983 | 734.55 | 598.29 | 421.576 | 298.291 | 218.599 | 167.81 | 131.241 | 100.313 | 80.109 | 61.66 | 39.546 | 23.462 | 15.128 |
| Overige gereserveerde algehele resultaten
| 295.898 | 401.716 | 262.539 | 195.914 | 161.957 | 86.41 | 3.788 | -111.152 | 122.278 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 366.905 | 89.439 | 142.142 | 427.001 | 734.439 | 101.999 | 363.297 | 389.809 | 388.507 | 229.94 | 250.824 | 259.788 | 254.57 | 288.285 | 349.75 | 46.098 | 42.416 | 35.396 |
| Totaal eigen vermogen van aandeelhouders
| 3,737.4 | 3,208.623 | 2,786.597 | 2,835.74 | 2,626.678 | 1,920.326 | 1,677.858 | 1,358.986 | 1,216.94 | 738.897 | 660.599 | 580.029 | 543.884 | 519.593 | 495.41 | 148.644 | 125.879 | 110.524 |
| Totaal eigen vermogen
| 3,932.332 | 3,401.71 | 2,903.565 | 2,928.588 | 2,700.02 | 2,011.107 | 1,760.408 | 1,426.2 | 1,264.471 | 773.47 | 660.599 | 580.029 | 543.884 | 522.303 | 495.41 | 148.644 | 137.093 | 122.001 |
| Totaal passiva en aandeelhoudersvermogen
| 4,950.76 | 4,255.326 | 3,669.086 | 3,504.879 | 3,226.206 | 2,526.966 | 2,254.143 | 1,965.244 | 1,401.293 | 915.576 | 749.811 | 652.934 | 603.652 | 589.55 | 542.355 | 222.962 | 236.553 | 225.721 |