Jafron Biomedical Co.,Ltd.
SZSE:300529.SZ
20.36 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 720.88 | 1,749.296 | 2,392.253 | 2,810.294 | 2,703.54 | 2,847.018 | 3,084.031 | 2,558.755 | 2,055.144 | 1,936.768 | 2,468.41 | 2,319.448 | 1,283.226 | 2,437.546 | 1,642.123 | 1,575.05 | 873.381 | 1,239.05 | 1,080.894 | 1,271.73 | 132.869 | 1,027.593 | 1,138.046 | 1,080.802 | 1,005.813 | 1,010.801 | 1,132.466 | 1,061.659 | 233.255 | 1,028.432 | 545.779 | 760.084 | 579.454 | 326.141 | 303.263 | 287.487 | 235.926 | -232.85 |
| Kortetermijnbeleggingen
| 1,993.011 | 1,005.803 | 747.015 | -94.867 | -61.645 | -58.549 | 0 | 0 | 0 | 108.541 | 108.541 | 150.015 | 900 | -34.051 | -27.165 | -20.418 | 420 | -14.22 | 300 | -14.819 | 972 | 27 | -3.41 | -3.362 | -3.451 | -3.242 | 0 | 0 | 790 | 0 | 500 | 100 | 0 | 0 | 0 | 0 | 0 | 465.701 |
| Liquide middelen en kortetermijnbeleggingen
| 2,713.891 | 2,755.099 | 3,139.268 | 2,810.294 | 2,703.54 | 2,847.018 | 3,084.031 | 2,558.755 | 2,055.144 | 1,936.768 | 2,468.41 | 2,469.463 | 2,183.226 | 2,437.546 | 1,642.123 | 1,575.05 | 1,293.381 | 1,239.05 | 1,380.894 | 1,271.73 | 1,104.869 | 1,054.593 | 1,138.046 | 1,080.802 | 1,005.813 | 1,010.801 | 1,132.466 | 1,061.659 | 233.255 | 1,028.432 | 545.779 | 760.084 | 579.454 | 326.141 | 303.263 | 287.487 | 235.926 | 232.85 |
| Nettovorderingen
| 217.809 | 119.991 | 87.067 | 81.209 | 168.889 | 147.461 | 258.99 | 239.637 | 463.026 | 567.829 | 413.313 | 308.055 | 366.177 | 297.874 | 272.25 | 215.798 | 267.494 | 296.304 | 228.436 | 160.664 | 143.017 | 175.575 | 149.813 | 137.709 | 128.482 | 124.047 | 125.245 | 108.873 | 78.733 | 79.818 | 93.074 | 81.437 | 65.703 | 55.944 | 48.494 | 40.59 | 36.085 | 0 |
| Voorraad
| 312.56 | 320.083 | 320.899 | 384.996 | 352.263 | 362.652 | 370.831 | 349.13 | 313.594 | 223.962 | 208.784 | 196.546 | 187.72 | 148.116 | 126.452 | 120.672 | 121.259 | 98.751 | 91.673 | 92.314 | 85.124 | 60.879 | 61.366 | 61.158 | 59.259 | 48.166 | 49.778 | 45.238 | 46.813 | 44.006 | 44.551 | 50.484 | 59.555 | 51.383 | 42.296 | 39.01 | 37.194 | 0 |
| Overige vlottende activa
| 47.611 | 52.198 | 31.005 | 46.912 | 111.576 | 117.176 | 240.392 | 138.874 | 343.637 | 232.986 | 244.557 | 75.27 | 80.955 | 171.989 | 137.814 | 125.473 | 58.833 | 106.68 | 48.192 | 59.415 | 46.892 | 143.427 | 110.207 | 45.954 | 52.379 | 49.933 | 45.871 | 29.425 | 803.641 | 18.846 | 10.329 | 106.836 | 248.36 | 49.497 | 39.911 | 33.098 | 34.953 | 0 |
| Totaal vlottende activa
| 3,291.871 | 3,209.602 | 3,599.004 | 3,311.842 | 3,336.268 | 3,490.88 | 3,835.557 | 3,293.248 | 3,048.051 | 2,856.026 | 3,213.021 | 3,055.652 | 2,818.077 | 2,980.569 | 2,111.26 | 1,986.611 | 1,756.447 | 1,702.363 | 1,749.195 | 1,559.744 | 1,394.801 | 1,361.078 | 1,409.151 | 1,305.242 | 1,217.543 | 1,209.973 | 1,328.184 | 1,230.659 | 1,165 | 1,162.781 | 1,193.732 | 999.201 | 927.117 | 482.965 | 433.964 | 400.185 | 344.157 | 232.85 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,807.06 | 1,899.003 | 1,789.145 | 1,770.563 | 1,746.958 | 1,733.759 | 1,728.513 | 1,671.903 | 1,635.306 | 1,485.778 | 1,385.325 | 1,272.529 | 1,080.148 | 1,012.719 | 939.533 | 905.505 | 752.851 | 696.037 | 665.718 | 639.629 | 537.007 | 474.263 | 462.02 | 457.637 | 327.581 | 322.624 | 323.217 | 325.547 | 280.714 | 273.726 | 274.089 | 273.324 | 263.133 | 264.338 | 261.208 | 260.164 | 224.293 | 0 |
| Goodwill
| 12.207 | 12.207 | 12.207 | 12.207 | 37.814 | 37.814 | 37.814 | 37.814 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 17.718 | 17.718 | 17.718 | 17.718 | 16.986 | 7.011 | 7.011 | 7.011 | 7.011 | 7.011 | 7.011 | 7.011 | 7.011 | 0 |
| Immateriële activa
| 98.515 | 98.624 | 99.413 | 100.367 | 99.332 | 99.255 | 100.178 | 100.431 | 100.757 | 101.593 | 101.002 | 101.313 | 101.942 | 102.471 | 103.135 | 89.889 | 89.471 | 47.507 | 48.025 | 48.051 | 47.721 | 45.858 | 46.284 | 46.587 | 33.718 | 32.58 | 30.931 | 30.912 | 16.9 | 16.958 | 17.064 | 17.143 | 17.316 | 17.312 | 17.466 | 17.474 | 16.994 | 0 |
| Goodwill en immateriële activa
| 110.722 | 110.831 | 111.62 | 112.574 | 137.147 | 137.07 | 137.993 | 138.246 | 144.828 | 145.663 | 145.072 | 145.383 | 146.012 | 146.541 | 147.205 | 133.959 | 133.541 | 91.577 | 92.096 | 92.121 | 91.791 | 89.928 | 90.355 | 90.657 | 51.437 | 50.298 | 48.649 | 48.631 | 33.886 | 23.969 | 24.074 | 24.153 | 24.326 | 24.322 | 24.477 | 24.485 | 24.005 | 0 |
| Langetermijnbeleggingen
| 116.129 | 116.129 | 116.129 | 210.996 | 131.09 | 127.994 | 69.445 | 69.445 | 108.541 | 0 | 0 | -38.81 | -790.013 | 144.038 | 127.152 | 119.405 | -319.21 | 115.01 | -199.21 | 115.609 | -881.434 | 63.566 | 93.976 | 93.928 | 94.651 | 94.442 | 3.344 | 3.456 | 1.446 | 0.801 | 0.827 | 0.853 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 32.525 | 31.24 | 31.11 | 30.346 | 35.394 | 32.962 | 32.475 | 33.36 | 26.515 | 27.555 | 27.318 | 26.545 | 20.502 | 18.955 | 14.112 | 12.972 | 12.944 | 12.053 | 11.197 | 10.069 | 8.69 | 8.237 | 7.964 | 7.138 | 3.344 | 2.833 | 2.561 | 2.022 | 1.044 | 0.96 | 1.056 | 1.1 | 1.039 | 0.965 | 0.951 | 0.824 | 1.064 | 0 |
| Overige niet-vlottende activa
| 234.82 | 91.396 | 206.633 | 106.981 | 109.26 | 114.145 | 163.252 | 207.214 | 181.664 | 335.932 | 324.113 | 348.803 | 1,182.239 | 189.042 | 169.836 | 58.218 | 532.52 | 108.87 | 395.027 | 77.491 | 1,164.46 | 202.033 | 120.852 | 97.356 | 185.104 | 116.21 | 96.467 | 92.086 | 93.887 | 57.788 | 0.825 | 1.236 | 2.725 | 2.748 | 2.869 | 3.017 | 2.345 | -232.85 |
| Totaal niet-vlottende activa
| 2,301.254 | 2,248.599 | 2,254.636 | 2,231.46 | 2,159.849 | 2,145.93 | 2,131.678 | 2,120.168 | 2,096.854 | 1,994.928 | 1,881.827 | 1,754.45 | 1,638.889 | 1,511.296 | 1,397.839 | 1,230.059 | 1,112.647 | 1,023.546 | 964.826 | 934.918 | 920.514 | 838.027 | 775.166 | 746.716 | 662.117 | 586.407 | 474.237 | 471.741 | 410.978 | 357.245 | 300.871 | 300.666 | 291.224 | 292.373 | 289.505 | 288.489 | 251.707 | -232.85 |
| Totaal activa
| 5,593.126 | 5,458.201 | 5,853.64 | 5,543.302 | 5,496.117 | 5,636.811 | 5,967.236 | 5,413.416 | 5,144.905 | 4,850.954 | 5,094.848 | 4,810.102 | 4,456.966 | 4,491.865 | 3,509.098 | 3,216.67 | 2,869.094 | 2,725.909 | 2,714.021 | 2,494.662 | 2,315.315 | 2,199.105 | 2,184.317 | 2,051.958 | 1,879.66 | 1,796.38 | 1,802.421 | 1,702.4 | 1,575.977 | 1,520.026 | 1,494.603 | 1,299.867 | 1,218.341 | 775.338 | 723.469 | 688.675 | 595.865 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 130.126 | 155.116 | 128.179 | 135.623 | 138.841 | 151.095 | 172.212 | 128.522 | 129.941 | 73.616 | 57.937 | 60.76 | 56.138 | 46.051 | 43.448 | 50.216 | 44.004 | 37.074 | 36.838 | 32.831 | 58.651 | 57.137 | 31.752 | 29.897 | 27.758 | 27.615 | 27.008 | 25.646 | 23.917 | 22.072 | 20.028 | 19.949 | 21.38 | 24.524 | 22.016 | 28.407 | 10.553 | 0 |
| Kortlopende schulden
| 242.93 | 316.929 | 445.056 | 261.83 | 334.596 | 456.701 | 442.784 | 317.09 | 170.191 | 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 |
| Belastingschulden
| 125.821 | 60.54 | 106.955 | 57.408 | 76.151 | 57.029 | 52.463 | 51.006 | 53.547 | 161.096 | 92.491 | 105.691 | 103.148 | 132.81 | 117.955 | 95.896 | 71.102 | 138.594 | 70.395 | 41.513 | 48.572 | 69.929 | 49.861 | 41.059 | 45.545 | 57.529 | 42.109 | 36.755 | 31.169 | 42.833 | 27.275 | 29.371 | 18.897 | 25.411 | 26.096 | 29.156 | 31.985 | 0 |
| Uitgestelde opbrengsten
| 0 | 23.562 | 77.529 | 406.469 | 340.724 | 329.49 | 7.032 | 42.298 | 4.463 | 0 | 0 | 319.95 | 8.851 | 8.922 | 5.311 | -4.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 373.992 | 476.315 | 521.819 | 374.558 | 258.271 | 265.108 | 198.041 | 220.564 | 122.71 | 150.242 | 177.739 | 199.16 | 126.431 | 114.752 | 162.426 | 184.704 | 118.862 | 105.879 | 187.675 | 188.289 | 149.833 | 137.351 | 192.103 | 207.942 | 167.687 | 134.756 | 209.043 | 207.443 | 183.783 | 173.033 | 172.503 | 34.967 | 24.587 | 27.381 | 30.366 | 31.593 | 20.968 | 0 |
| Totaal kortlopende verplichtingen
| 872.869 | 1,008.9 | 1,202.008 | 829.42 | 819.541 | 938.384 | 865.5 | 717.182 | 476.389 | 384.953 | 328.167 | 386.26 | 285.717 | 293.613 | 323.829 | 330.817 | 233.968 | 281.548 | 294.907 | 262.633 | 257.056 | 264.416 | 273.716 | 278.899 | 240.991 | 219.901 | 278.161 | 269.843 | 238.869 | 237.939 | 219.806 | 84.286 | 64.863 | 77.317 | 78.479 | 89.157 | 63.506 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,278.415 | 1,249.283 | 1,254.901 | 1,392.449 | 1,400.095 | 1,290.537 | 1,171.383 | 954.127 | 941.207 | 931.342 | 923.961 | 914.383 | 899.838 | 890.967 | 15.093 | 11.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 134.946 | 140.534 | 146.749 | 151.783 | 139.007 | 141.015 | 143.061 | 151.656 | 114.695 | 116.202 | 123.856 | 125.084 | 76.974 | 79.28 | 49.953 | 51.699 | 53.653 | 55.638 | 57.545 | 60.68 | 55.393 | 51.156 | 52.621 | 51.143 | 41.744 | 42.792 | 40.084 | 41.06 | 28.6 | 29.524 | 30.307 | 31.525 | 32.58 | 33.448 | 34.032 | 35.454 | 33.113 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.668 | 14.087 | 16.36 | 16.776 | 14.818 | 15.231 | 1,155.42 | 936.783 | 1.046 | 1.046 | 1.046 | 0.729 | 0.544 | 0.544 | 0.544 | 0.544 | 0.815 | 0.815 | 0.815 | 0.815 | 0 | 0 | 0 | 0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 154.778 | 0 | 0 | 0 | 125.084 | 0 | 0 | 0 | -11.766 | 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
| 1,427.029 | 1,263.37 | 1,418.01 | 1,561.007 | 1,553.92 | 1,446.784 | 1,314.444 | 1,105.783 | 1,056.948 | 1,048.59 | 1,048.863 | 1,040.197 | 977.356 | 970.792 | 65.591 | 52.244 | 54.468 | 56.452 | 58.36 | 61.494 | 55.393 | 51.156 | 52.621 | 51.143 | 41.744 | 42.792 | 40.084 | 41.06 | 28.6 | 29.524 | 30.307 | 31.525 | 32.58 | 33.448 | 34.032 | 35.454 | 33.113 | 0 |
| Totaal passiva
| 2,299.899 | 2,272.27 | 2,620.019 | 2,390.427 | 2,373.461 | 2,385.168 | 2,179.944 | 1,822.965 | 1,533.337 | 1,433.542 | 1,377.03 | 1,426.457 | 1,263.073 | 1,264.404 | 389.42 | 383.06 | 288.436 | 338 | 353.267 | 324.127 | 312.449 | 315.572 | 326.337 | 330.042 | 282.735 | 262.693 | 318.245 | 310.904 | 267.469 | 267.463 | 250.113 | 115.812 | 97.443 | 110.765 | 112.511 | 124.611 | 96.619 | 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 | 0 | 0 | 0 |
| Gewone aandelen
| 798.605 | 807.555 | 807.555 | 807.555 | 807.711 | 807.711 | 807.711 | 807.71 | 807.751 | 805.497 | 805.497 | 805.497 | 805.508 | 805.029 | 799.109 | 799.109 | 799.109 | 799.109 | 418.663 | 418.663 | 418.869 | 418.8 | 417.276 | 417.276 | 417.586 | 417.586 | 417.586 | 416.604 | 416.604 | 416.604 | 416.604 | 412 | 412 | 370 | 370 | 370 | 370 | 0 |
| Ingehouden winsten
| 2,485.766 | 2,246.638 | 2,288.685 | 2,003.919 | 1,991.077 | 1,844.93 | 2,299.191 | 2,102.661 | 2,087.681 | 1,962.386 | 2,266.423 | 1,933.268 | 1,699.863 | 1,456.918 | 1,651.099 | 1,367.793 | 1,208.272 | 1,021.491 | 1,143.096 | 958.67 | 863.522 | 751.371 | 826.203 | 696.619 | 641.362 | 545.415 | 571.594 | 481.617 | 428.945 | 374.501 | 368.442 | 308.81 | 266.111 | 227.384 | 173.77 | 126.875 | 82.197 | 0 |
| Overige gereserveerde algehele resultaten
| 749.24 | 570.218 | 1,226.38 | 550.716 | 1,197.283 | 513.046 | 1,175.19 | 504.689 | 1,210.583 | 557.955 | 1,145.69 | 554.393 | 978.068 | 462.196 | 656.691 | 3.084 | 4.617 | 4.617 | 4.617 | 4.617 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 452.423 |
| Overige totale aandeelhoudersvermogen
| -744.345 | -584.032 | -1,093.56 | -214.715 | -886.364 | 72.093 | -509.69 | 572.213 | -514.886 | 68.934 | -523.763 | 65.699 | -314.284 | 818.735 | -13.519 | 636.804 | 541.29 | 534.983 | 771.508 | 765.136 | 691.499 | 684.862 | 589.025 | 587.894 | 537.795 | 570.382 | 494.653 | 492.868 | 462.562 | 461.458 | 459.445 | 463.245 | 442.787 | 67.188 | 67.188 | 67.188 | 47.049 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,289.267 | 3,040.38 | 3,229.06 | 3,147.475 | 3,109.706 | 3,237.779 | 3,772.402 | 3,574.282 | 3,591.128 | 3,394.772 | 3,693.847 | 3,358.858 | 3,169.154 | 3,202.79 | 3,093.379 | 2,806.79 | 2,553.288 | 2,360.2 | 2,333.267 | 2,142.47 | 1,973.891 | 1,855.034 | 1,832.505 | 1,698.479 | 1,596.742 | 1,533.382 | 1,483.832 | 1,391.088 | 1,308.112 | 1,252.563 | 1,244.491 | 1,184.055 | 1,120.898 | 664.573 | 610.958 | 564.064 | 499.246 | 452.423 |
| Totaal eigen vermogen
| 3,293.227 | 3,045.397 | 3,233.621 | 3,152.875 | 3,122.656 | 3,251.643 | 3,787.292 | 3,590.451 | 3,611.568 | 3,417.412 | 3,717.818 | 3,383.646 | 3,193.893 | 3,227.461 | 3,119.678 | 2,833.61 | 2,580.658 | 2,387.908 | 2,360.754 | 2,170.535 | 2,002.866 | 1,883.533 | 1,857.98 | 1,721.916 | 1,596.925 | 1,533.688 | 1,484.176 | 1,391.497 | 1,308.509 | 1,252.563 | 1,244.491 | 1,184.055 | 1,120.898 | 664.573 | 610.958 | 564.064 | 499.246 | 452.423 |
| Totaal passiva en aandeelhoudersvermogen
| 5,593.126 | 5,458.201 | 5,853.64 | 5,543.302 | 5,496.117 | 5,636.811 | 5,967.236 | 5,413.416 | 5,144.905 | 4,850.954 | 5,094.848 | 4,810.102 | 4,456.966 | 4,491.865 | 3,509.098 | 3,216.67 | 2,869.094 | 2,725.909 | 2,714.021 | 2,494.662 | 2,315.315 | 2,199.105 | 2,184.317 | 2,051.958 | 1,879.66 | 1,796.38 | 1,802.421 | 1,702.4 | 1,575.977 | 1,520.026 | 1,494.603 | 1,299.867 | 1,218.341 | 775.338 | 723.469 | 688.675 | 595.865 | 452.423 |