Betta Pharmaceuticals Co., Ltd.
SZSE:300558.SZ
56.19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 751.997 | 731.285 | 791.99 | 1,345.945 | 521.298 | 304.969 | 213.273 | 153.95 | 260.106 | 197.766 | 186.424 | 31.879 | 19.674 |
| Kortetermijnbeleggingen
| 0.54 | -32.682 | 201.006 | -36.985 | -576.454 | -506.771 | -2.094 | 975 | 220 | 0 | 0.327 | 0.468 | 0.437 |
| Liquide middelen en kortetermijnbeleggingen
| 752.536 | 731.285 | 992.995 | 1,345.945 | 521.298 | 304.969 | 213.273 | 153.95 | 260.106 | 197.766 | 186.751 | 32.347 | 20.111 |
| Nettovorderingen
| 429.207 | 535.595 | 244.696 | 74.354 | 70.946 | 68.985 | 118.936 | 94.645 | 32.371 | 19.28 | 9.675 | 15.676 | 11.274 |
| Voorraad
| 327.502 | 372.173 | 293.322 | 188.594 | 134.569 | 144.994 | 99.756 | 74.977 | 47.155 | 33.447 | 27.219 | 18.539 | 11.471 |
| Overige vlottende activa
| 16.635 | 93.782 | 122.923 | 238.973 | 65.428 | 55.814 | 74.562 | 980.121 | 220.58 | 11.016 | -0.67 | -2.777 | -2.634 |
| Totaal vlottende activa
| 1,525.881 | 1,732.835 | 1,653.936 | 1,847.866 | 792.241 | 574.761 | 506.527 | 1,303.693 | 560.212 | 261.509 | 222.975 | 63.785 | 40.223 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 2,590.595 | 2,056.336 | 1,330.992 | 775.719 | 788.979 | 815.094 | 863.15 | 558.18 | 274.673 | 155.146 | 96.724 | 81.249 | 79.904 |
| Goodwill
| 413.584 | 413.584 | 413.584 | 413.584 | 427.455 | 413.584 | 413.584 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,162.129 | 2,662.857 | 2,434.469 | 1,774.81 | 1,398.565 | 1,056.053 | 823.483 | 155.399 | 174.32 | 178.179 | 86.569 | 85.333 | 90.82 |
| Goodwill en immateriële activa
| 3,575.713 | 3,076.441 | 2,848.053 | 2,188.394 | 1,826.019 | 1,469.637 | 1,237.067 | 155.399 | 174.32 | 178.179 | 86.569 | 85.333 | 90.82 |
| Langetermijnbeleggingen
| 1,415.591 | 951.948 | 144.783 | 311.534 | 695.177 | 592.617 | 154.356 | 143.17 | 130.307 | 60.774 | 0 | 0 | 0 |
| Belastingvorderingen
| 39.129 | 85.965 | 55.062 | 55.223 | 29.493 | 7.809 | 7.159 | 6.718 | 5.712 | 4.001 | 3.633 | 4.856 | 4.166 |
| Overige niet-vlottende activa
| 0 | 6.622 | 238.607 | 50.802 | 1.425 | 0.168 | 4.754 | 0.143 | 1.821 | 3.32 | 0.906 | 25.781 | 0 |
| Totaal niet-vlottende activa
| 7,621.028 | 6,177.312 | 4,617.496 | 3,381.672 | 3,341.093 | 2,885.324 | 2,266.486 | 863.61 | 586.833 | 401.42 | 187.832 | 197.219 | 174.89 |
| Totaal activa
| 9,146.908 | 7,910.147 | 6,271.432 | 5,229.538 | 4,133.334 | 3,460.086 | 2,773.014 | 2,167.303 | 1,147.045 | 662.928 | 410.807 | 261.003 | 215.112 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 800.118 | 591.011 | 431.187 | 113.624 | 112.55 | 188.328 | 121.788 | 47.752 | 23.037 | 10.436 | 5.385 | 9.893 | 2.873 |
| Kortlopende schulden
| 603.623 | 1,101.354 | 4.885 | 4.952 | 363.654 | 360 | 200 | 0 | 16.425 | 5.308 | 0 | 18.253 | 101.75 |
| Belastingschulden
| 0.066 | 21.105 | 66.474 | 100.324 | 25.107 | 4.679 | 15.151 | 22.791 | 23.683 | 11.253 | 12.536 | 16.845 | 4.934 |
| Uitgestelde opbrengsten
| 4.923 | 4.459 | 452.187 | 2.748 | 176.256 | 4.679 | 195.328 | 0 | 82.482 | 69.496 | 0 | 42.26 | 14.663 |
| Overige kortlopende verplichtingen
| 394.492 | 407.956 | 0.6 | 316.777 | 52.737 | 198.105 | 0.075 | 157.672 | 16.425 | 1.7 | 51.291 | 0.611 | 0.012 |
| Totaal kortlopende verplichtingen
| 1,803.157 | 2,104.781 | 888.859 | 438.1 | 705.197 | 751.112 | 517.192 | 205.424 | 138.369 | 86.94 | 56.676 | 71.017 | 119.299 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1,816 | 663.328 | 6.337 | 524.589 | 280 | 280 | 100 | 0 | 85.4 | 10.615 | 15 | 0 | 14 |
| Uitgestelde opbrengsten niet-vlottend
| 144.703 | 112.765 | 111.998 | 58.013 | 57.775 | 35.812 | 34.649 | 31.943 | 28.536 | 21.956 | 20.032 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.392 | 71.572 | 68.392 | 64.64 | 63.05 | 54.186 | 54.643 | 0.898 | 0.786 | 0.385 | -15.379 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -136.52 | 0 | 510.056 | 0 | 558.096 | 137.264 | 0 | 0 | 0 | 0 | 15.379 | 17.425 | 29.534 |
| Totaal niet-vlottende verplichtingen
| 1,847.575 | 847.665 | 696.783 | 647.242 | 958.921 | 507.262 | 189.291 | 32.841 | 114.722 | 32.957 | 35.032 | 17.425 | 43.534 |
| Totaal passiva
| 3,650.732 | 2,952.445 | 1,585.642 | 1,085.343 | 1,664.119 | 1,258.373 | 706.483 | 238.265 | 253.091 | 119.897 | 91.708 | 88.443 | 162.832 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 |
| Gewone aandelen
| 418.486 | 417.467 | 415.389 | 413.163 | 401 | 401 | 401 | 401 | 360 | 360 | 150 | 56.641 | 52.539 |
| Ingehouden winsten
| 2,293.221 | 1,971.158 | 1,929.585 | 1,673.375 | 1,143.295 | 1,004.231 | 921.98 | 768.659 | 438.56 | 129.075 | 67.329 | 65.136 | -32.632 |
| Overige gereserveerde algehele resultaten
| 593.917 | 600.429 | 467.193 | 403.393 | 331.774 | 240.499 | 137.488 | 136.31 | 89.756 | -0.002 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,945.453 | 1,860.007 | 1,748.721 | 1,650.851 | 584.47 | 542.003 | 591.495 | 618.362 | 0 | 46.207 | 91.941 | 49.758 | 32.373 |
| Totaal eigen vermogen van aandeelhouders
| 5,251.077 | 4,849.061 | 4,560.888 | 4,140.781 | 2,460.54 | 2,187.733 | 2,051.962 | 1,924.331 | 888.316 | 535.282 | 309.27 | 171.535 | 52.28 |
| Totaal eigen vermogen
| 5,351.474 | 4,957.702 | 4,685.79 | 4,144.195 | 2,469.215 | 2,201.712 | 2,066.531 | 1,929.037 | 893.954 | 543.032 | 319.1 | 172.561 | 52.28 |
| Totaal passiva en aandeelhoudersvermogen
| 9,146.908 | 7,910.147 | 6,271.432 | 5,229.538 | 4,133.334 | 3,460.086 | 2,773.014 | 2,167.303 | 1,147.045 | 662.928 | 410.807 | 261.003 | 215.112 |