Maccura Biotechnology Co.Ltd

SZSE:300463.SZ

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 829.961952.967819.183835.957769.66854.67805.812587.346828.4281,285.866947.901637.162608.821589.655557.442612.065500.219470.223471.209443.906228.336303.763314.865441.649301.115259.168268.446344.425293.588221.072107.432153.85690.91779.66866.594200.756259.1461,105.24102.891177.533-105.911
Kortetermijnbeleggingen 120.074140.191140.522311.145411.782472.333543.052663.717674.468310.113940-86.246-88.688-91.54-88.084-85.113-6.24-6.625-11.185-8.901-9.617-12.745-13.335-15.16-26.821-16.248-16.987-19.31601100319061106400000211.822
Liquide middelen en kortetermijnbeleggingen 950.0351,093.159959.7051,147.1021,181.4421,327.0031,348.8641,251.0641,502.8961,595.9791,887.901637.162608.821589.655557.442612.065500.219470.223471.209443.906228.336303.763314.865441.649301.115259.168268.446344.425293.588221.072107.432153.85690.91779.66866.594200.756259.1461,105.24102.891177.533105.911
Nettovorderingen 1,620.2311,876.1811,801.3142,054.9922,093.962,090.0772,173.3342,300.7482,277.1612,223.2022,246.9692,052.9242,221.282,244.8272,392.5642,236.42,214.2192,118.8622,054.8212,145.912,165.9832,054.0551,909.7141,730.9251,729.3781,604.7481,366.7631,265.7121,194.8661,108.183988.123888.287865.254810.843719.77655.514603.236579.335465.614433.4340
Voorraad 1,002.787990.9611,009.803907.4891,092.4271,081.8321,125.7371,039.4811,001.436995.6331,019.0961,076.4291,129.7441,102.4331,129.31,074.8371,144.9771,138.336950.608851.679883.242798.264754.538731.118695.522619.922654.485548.129506.661408.763381.845359.294362.769345.672322.835266.871259.83203.392225.976191.360
Overige vlottende activa 1,796.812190.346350.467112.635106.81298.206120.118106.24698.62387.16784.24188.52983.897114.992109.554101.909107.52175.6669.08864.81876.35766.16458.94957.65164.25777.90688.223160.139168.952149.095246.744347.431598.53630.065640.169656.714642.3556.9277.6137.6330
Totaal vlottende activa 3,9024,150.6474,121.2894,222.2184,474.6414,597.1184,768.0534,697.5384,880.1164,901.9825,238.2073,855.0444,043.7424,051.9064,188.8594,025.2123,966.9363,803.0813,545.7273,506.3133,353.9193,222.2463,038.0672,961.3422,790.2722,561.7442,377.9162,318.4052,164.0661,887.1121,724.1441,748.8681,917.471,866.2491,749.3681,779.8551,764.5671,894.894802.095809.959105.911
Niet-vlottende activa:
Materiële vaste activa, netto 3,324.3483,177.9593,031.2842,929.4542,776.5172,662.342,546.3992,513.1622,336.4352,202.0522,057.8712,015.3381,964.3281,894.7831,815.231,741.9961,755.1171,725.4261,618.2531,596.9471,553.7241,490.6441,397.5891,303.4371,256.81,210.3951,127.9781,047.2971,007.238955.71872.366785.615644.626580.452549.539516.599464.96421.075392.4363.580
Goodwill 145.146145.146145.146145.146145.146145.146145.146145.146146.425146.42521.31821.31821.31821.31821.31821.31821.31821.31821.31821.31821.31821.31821.31821.31821.31821.31821.31821.3184.4234.4234.4234.423000000000
Immateriële activa 459.938443.095430.757420.795416.642398.65382.004374.47351.995341.301287.748280.832268.017259.083251.895245.639268.385240.292222.99210.715181.785174.298163.425148.481137.005121.898112.814101.33697.53192.74688.87785.73362.54361.30827.70122.22220.15113.61413.69913.7840
Goodwill en immateriële activa 605.084588.241575.902565.941561.787543.796527.15519.616498.419487.725309.066302.15289.335280.401273.212266.957289.703261.609244.308232.033203.103195.616184.742169.799158.323143.216134.132122.654101.95497.16993.29990.15662.54361.30827.70122.22220.15113.61413.69913.7840
Langetermijnbeleggingen 219.616235.575237.392-138.419-253.17-298.423-365.466-469.908-482.917-86.751-795.875230.37157.432158.804149.861146.88947.36647.75152.12649.84239.61742.74543.33545.1656.82146.24846.98749.316303030300014.86325.84427.09910.6778.6298.1220
Belastingvorderingen 147.753146.674150.302153.864173.272178.135167.902154.969165.604152.534163.972161.183178.835178.96200.125181.898136.184137.216121.836104.70852.59448.67743.59639.05238.03835.72535.38132.62533.52529.00624.7124.04619.03715.22516.33615.34811.35611.50610.03710.1590
Overige niet-vlottende activa 7.0864.048.329386.192499.652552.23626.618746.488774.119394.3181,029.0342.810.7833.3253.2322.03110.5694.80417.867.00137.97537.97537.97537.69117.83416.24414.00112.88121.95518.91315.33319.64516.614.34312.97212.31213.99610.8619.34310.714-105.911
Totaal niet-vlottende activa 4,303.8874,152.4894,003.213,897.0313,758.0573,638.0773,502.6033,464.3273,291.6613,149.8792,764.0682,711.852,590.7132,516.2732,441.6592,339.7712,238.9392,176.8052,054.3831,990.5311,887.0131,815.6571,707.2381,595.1391,527.8151,451.8291,358.4791,264.7731,194.6731,130.7981,035.708949.461742.806671.328621.411592.326537.561467.733434.108406.358-105.911
Totaal activa 8,205.8878,303.1378,124.4998,119.2498,232.6998,235.1958,270.6568,161.8658,171.7778,051.8618,002.2746,566.8946,634.4556,568.1796,630.5186,364.9836,205.8755,979.8865,600.115,496.8445,240.9315,037.9034,745.3054,556.4814,318.0884,013.5733,736.3953,583.1773,358.7393,017.9112,759.8522,698.3292,660.2762,537.5762,370.7782,372.1812,302.1282,362.6271,236.2031,216.3170
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 265.328263.911266.902365.846418.117368.071402.245380.895374.174329.655410.927317.432298.693296.731355.72402.054338.405410.445276.621261.596255.862250.073226.513199.377202.308155.002122.828117.43130.84193.46871.67481.33452.34746.51740.5665.40658.07126.49517.31635.4020
Kortlopende schulden 340.742695.016612.628489.687592.946500.016386.197400.38524.046587.665439.126674.198979.9831,374.0931,182.8991.5481,172.0631,258.1341,133.6061,305.2551,306.421,121.308988.562943.752850.281687.085710.395549.533578.86382.852182.832198.744257.859225.543101.974129.241108.085205.194221.65163.6720
Belastingschulden 32.1599.7636.76741.00256.23142.56974.81963.48750.66551.23670.24845.39978.33554.96293.282105.288102.28270.95544.23346.2155.6948.41350.16150.84942.48144.63440.94346.24832.94240.37517.5420.14117.85719.16310.42528.59513.75232.9624.32230.2310
Uitgestelde opbrengsten 80.39886.72584.088255.081186.763186.95781.63974.41266.445062.674310.711274.464246.756342.925393.402225.709206.676209.842210.769156.787198.783163.825197.438165.614190.11296.625135.95762.96868.73654.55677.3876.39668.82651.56390.39747.26102.03754.40675.670
Overige kortlopende verplichtingen 552.374197.135118.8539.9918.63910.808154.301227.671164.408266.226162.15910.8268.711.65810.60110.91569.95864.61958.61541.79640.53851.26945.65343.97845.79735.01240.95827.70332.30731.91331.71333.74516.57221.08116.5284.7066.8054.1438.68111.6320
Totaal kortlopende verplichtingen 1,238.8421,242.7891,082.4721,120.6051,206.4651,065.8531,024.3821,083.3571,129.0731,183.5451,074.8861,313.1671,561.841,929.2371,892.0451,797.9181,806.1361,939.8741,678.6851,819.4171,759.6071,621.4331,424.5541,384.5461,2641,067.211970.807830.623804.976576.969340.775391.203403.174361.967210.625289.749220.221337.869302.053286.3750
Langlopende verplichtingen:
Langetermijnschulden 142.642144.642112175.478217.138439.038349.505300.84350.534353.136348.623441.254403.765252.071252.58329.7399.9349.93902001702502502502502501501200000292969691321321271270
Uitgestelde opbrengsten niet-vlottend 26.26225.26228.80228.80231.33431.28431.47431.07430.43730.03928.09928.09953.21332.10331.79131.79135.0469.0918.4369.0767.0567.0969.1468.7019.2489.1758.1757.07912.78612.80312.85712.37412.19212.00610.79410.81110.36910.17810.19610.0880
Uitgestelde belastingverplichtingen niet-vlottend 167.867176.851175.484179.074210.185219.517226.55216.928234.379231.794239.294242.646247.114235.861219.058200.128183.772160.469144.674140.722106.40777.55262.96948.24841.41931.57414.41312.42211.44111.7411.47611.4282.5932.4522.3322.1521.621.5131.0530.8080
Overige niet-vlottende verplichtingen 11.92515.84613.2583.8290000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 348.696362.601329.544387.182458.657689.839607.529548.842615.35614.968616.015711.998704.093520.035503.429561.619618.717519.46543.11349.798283.463334.648322.115306.949300.667290.749172.588139.50124.22724.54324.33323.80243.78543.45882.12681.964143.989143.691138.249137.8960
Totaal passiva 1,587.5381,605.3891,412.0161,507.7871,665.1211,755.6921,631.9111,632.1991,744.4231,798.5141,690.9012,025.1652,265.9332,449.2722,395.4742,359.5372,424.8532,459.3342,221.7952,169.2142,043.071,956.0811,746.6681,691.4951,564.6661,357.9611,143.395970.124829.203601.512365.108415.005446.959405.425292.751371.713364.21481.56440.302424.2720
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000
Gewone aandelen 612.47612.47612.47612.47612.47612.47612.47612.47612.47612.47612.47556.47556.829556.829556.829557.109557.477557.477557.699557.699557.699557.885558558558558558558558558558558558558186186186186148.5148.50
Ingehouden winsten 4,027.7343,948.0873,960.8623,840.423,796.3953,702.5543,857.1183,740.4873,661.173,466.3053,548.043,346.1973,191.7622,927.2852,947.3812,634.0462,483.8572,228.0622,098.7292,023.191,953.261,808.5251,746.7931,628.3711,577.851,454.0771,398.0271,297.6831,253.7591,148.3371,112.8081,018.026970.951895.157849.138780.467740.694683.843595.997592.1420
Overige gereserveerde algehele resultaten 2,101.022319.8752,101.754321.1282,095.068320.4052,102.166329.5292,081.209316.6262,067.545286.574595.719317.77614.03512.615000-0-0-00-0-00-00-00000-000-000-0604.485
Overige totale aandeelhoudersvermogen -206.0381,589.904-193.0411,610.808-170.1821,612.267-170.1821,610.789-170.1821,610.789-170.182109.332-212.51389.425-101.421592.933530.084526.971522.999545.488494.149523.167515.087508.931460.786501.668514.231645.015636.594646.137667.37667.37659.213659.2131,028.6921,028.6921,011.2241,011.22451.40451.4040
Totaal eigen vermogen van aandeelhouders 6,535.1886,470.3366,482.0456,384.8256,333.7516,247.6966,401.5736,293.2756,184.6686,006.196,057.8734,298.5734,131.7973,891.3094,016.8243,796.7033,571.4193,312.5113,179.4273,126.3783,005.1072,889.5772,819.882,695.3022,596.6362,513.7452,470.2582,500.6992,448.3532,352.4742,338.1782,243.3972,188.1642,112.3712,063.831,995.1591,937.9181,881.067795.901792.045604.485
Totaal eigen vermogen 6,618.3496,697.7486,712.4836,611.4626,567.5776,479.5036,638.7456,529.6666,427.3546,253.3476,311.3734,541.7294,368.5224,118.9074,235.0444,005.4463,781.0223,520.5523,378.3153,327.6293,197.8613,081.8222,998.6362,864.9862,753.4212,655.6122,5932,613.0532,529.5372,416.3992,394.7442,283.3242,213.3172,132.1512,078.0282,000.4681,937.9181,881.067795.901792.045604.485
Totaal passiva en aandeelhoudersvermogen 8,205.8878,303.1378,124.4998,119.2498,232.6998,235.1958,270.6568,161.8658,171.7778,051.8618,002.2746,566.8946,634.4556,568.1796,630.5186,364.9836,205.8755,979.8865,600.115,496.8445,240.9315,037.9034,745.3054,556.4814,318.0884,013.5733,736.3953,583.1773,358.7393,017.9112,759.8522,698.3292,660.2762,537.5762,370.7782,372.1812,302.1282,362.6271,236.2031,216.317604.485