Maccura Biotechnology Co.Ltd

SZSE:300463.SZ

14.39 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 835.957587.346637.162612.065443.906441.649344.425153.856200.756177.533105.911117.455105.407
Kortetermijnbeleggingen 311.145663.717-86.246-85.113-8.901-15.16-19.3163196400000
Liquide middelen en kortetermijnbeleggingen 1,147.1021,251.064637.162612.065443.906441.649344.425153.856200.756177.533105.911117.455105.407
Nettovorderingen 2,054.9922,300.7482,052.9242,236.42,145.911,730.9251,265.712888.287655.514433.434260.374181.391170.06
Voorraad 907.4891,039.4811,076.4291,074.837851.679731.118548.129359.294266.871191.36173.202134.67394.535
Overige vlottende activa 112.635106.24688.529101.90964.81857.651160.139347.431656.7147.6338.378-4.828-11.339
Totaal vlottende activa 4,222.2184,697.5383,855.0444,025.2123,506.3132,961.3422,318.4051,748.8681,779.855809.959547.866428.691358.663
Niet-vlottende activa:
Materiële vaste activa, netto 2,929.4542,513.1622,015.3381,741.9961,596.9471,303.4371,047.297785.615516.599363.58250.271187.744134.057
Goodwill 145.146145.14621.31821.31821.31821.31821.3184.42300000
Immateriële activa 420.795374.47280.832245.639210.715148.481101.33685.73322.22213.78414.0272.4072.465
Goodwill en immateriële activa 565.941519.616302.15266.957232.033169.799122.65490.15622.22213.78414.0272.4072.465
Langetermijnbeleggingen -138.419-469.908230.37146.88949.84245.1649.31644.16335.9538.1225.7795.1590
Belastingvorderingen 153.864154.969161.183181.898104.70839.05232.62524.04615.34810.1596.9915.5174.642
Overige niet-vlottende activa 386.192746.4882.812.0317.00137.69112.8815.4822.20410.71412.08505.332
Totaal niet-vlottende activa 3,897.0313,464.3272,711.852,339.7711,990.5311,595.1391,264.773949.461592.326406.358289.152200.828146.496
Totaal activa 8,119.2498,161.8656,566.8946,364.9835,496.8444,556.4813,583.1772,698.3292,372.1811,216.317837.018629.518505.159
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 365.846380.895317.432402.054261.596199.377117.4381.33465.40635.40241.5818.74126.459
Kortlopende schulden 489.687400.38674.198991.5481,305.255943.752549.533198.744129.241163.672130.702106.056108.009
Belastingschulden 41.00263.48745.399105.28846.2150.84946.24820.14128.59530.23117.64716.49411.461
Uitgestelde opbrengsten 255.08174.412310.711393.402210.76950.849135.95777.3890.39775.6748.18734.5729.696
Overige kortlopende verplichtingen 9.991227.67110.82610.91541.796190.56727.70333.7454.70611.63210.74625.78527.127
Totaal kortlopende verplichtingen 1,120.6051,083.3571,313.1671,797.9181,819.4171,384.546830.623391.203289.749286.375231.215185.152191.29
Langlopende verplichtingen:
Langetermijnschulden 175.478300.84441.254329.7200250120069127000
Uitgestelde opbrengsten niet-vlottend 28.80231.07428.09931.7919.0768.7017.07912.37410.81110.0881.3181.3880
Uitgestelde belastingverplichtingen niet-vlottend 179.074216.928242.646200.128140.72248.24812.42211.4282.1520.808000
Overige niet-vlottende verplichtingen 3.829000000000002.1
Totaal niet-vlottende verplichtingen 387.182548.842711.998561.619349.798306.949139.50123.80281.964137.8961.3181.3882.1
Totaal passiva 1,507.7871,632.1992,025.1652,359.5372,169.2141,691.495970.124415.005371.713424.272232.533186.54193.39
Eigen vermogen:
Preferente aandelen 0000000000000
Gewone aandelen 612.47612.47556.47557.109557.699558558558186148.5148.5148.545
Ingehouden winsten 3,840.423,740.4873,346.1972,634.0462,023.191,628.3711,297.6831,018.026780.467592.142416.053263.486225.336
Overige gereserveerde algehele resultaten 321.128329.529286.574265.613140.23845.679114.49382.51458.27-0000
Overige totale aandeelhoudersvermogen 1,610.8081,610.789109.332339.934405.25463.253530.522584.856970.42251.40439.93130.99241.434
Totaal eigen vermogen van aandeelhouders 6,384.8256,293.2754,298.5733,796.7033,126.3782,695.3022,500.6992,243.3971,995.159792.045604.485442.979311.769
Totaal eigen vermogen 6,611.4626,529.6664,541.7294,005.4463,327.6292,864.9862,613.0532,283.3242,000.468792.045604.485442.979311.769
Totaal passiva en aandeelhoudersvermogen 8,119.2498,161.8656,566.8946,364.9835,496.8444,556.4813,583.1772,698.3292,372.1811,216.317837.018629.518505.159