Shenzhen Kangtai Biological Products Co., Ltd.

SZSE:300601.SZ

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

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

2024202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 432.841,195.5821,017.6223,549.514882.693505.219634.609159.748110.884149.519221.66576.434216.106
Kortetermijnbeleggingen 0563.355440.828725.572,155.1430010026.8201114.50
Liquide middelen en kortetermijnbeleggingen 432.841,758.9381,458.453,549.5143,037.837505.219634.609159.748110.884149.519221.66576.434216.106
Nettovorderingen 2,797.5822,819.2272,293.3011,858.0241,613.381,050.722857.765540.226279.612159.336147.468121.70676.933
Voorraad 782.768772.854727.7991,058.194436.545228.76196.087180.834141.097110.843148.929140.549135.956
Overige vlottende activa 2,229.09944.985695.3874.958256.80843.49551.7728.87148.21741.47430.82441.11447.423
Totaal vlottende activa 6,242.2895,396.0045,174.857,340.695,344.571,828.1951,740.232989.68579.81461.173548.886379.802456.986
Niet-vlottende activa:
Materiële vaste activa, netto 5,225.595,715.9855,176.1254,116.4022,279.0631,367.2351,166.296853.254752.087599.15538.446474.826395.924
Goodwill 0000000000000
Immateriële activa 534.457504.238475.163736.264367.354365.192204.207215.822191.294177.944171.402163.241221.837
Goodwill en immateriële activa 534.457504.238475.163736.264367.354365.192204.207215.822191.294177.944171.402163.241221.837
Langetermijnbeleggingen 1,693.105-463.342,041.32599.425122.63286.21230.0416.66.6538.94411.55711.4199.596
Belastingvorderingen 697.626630.317708.319558.603702.048271.781161.48484.11650.74535.52332.27535.58128.061
Overige niet-vlottende activa 1,863.7523,302.154210.5691,297.602768.84233.79334.18651.23920.31151.09339.542.03424.311
Totaal niet-vlottende activa 8,321.4269,689.3558,611.5026,808.2954,239.9382,124.2131,596.2141,221.0321,021.089872.654793.18727.102679.729
Totaal activa 14,563.71415,085.35913,786.35214,148.9859,584.5083,952.4083,336.4462,210.7111,600.8991,333.8261,342.0661,106.9041,136.715
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 847.826791.177434.132708.196167.361116.57198.41960.55935.87338.29439.93140.95221.076
Kortlopende schulden 34.10360.043273.683777.53111.323102033.576.212190.54118.22838.2
Belastingschulden 22.28925.864173.37198.152678.4688.43722.36541.5749.1046.9731.2981.0010.988
Uitgestelde opbrengsten 0031.2271,106.9811,565.161658.67122.365602.967250.074141.71687.46884.32486.484
Overige kortlopende verplichtingen 1,742.9281,874.2671,427.399939.744883.84744.171853.241654.348330.862193.457113.407104.709101.353
Totaal kortlopende verplichtingen 2,647.1462,751.3512,339.8122,618.1351,755.942870.179974.024776.481409.339314.936345.176264.89161.617
Langlopende verplichtingen:
Langetermijnschulden 1,786.4792,372.2162,015.681,937.97167.795195.018412.639227.433281.364187.865272.108375.333446.7
Uitgestelde opbrengsten niet-vlottend 247.8250383.103349.541278.5122.31589.435108.284145.012155.4495.42365.0867.214
Uitgestelde belastingverplichtingen niet-vlottend 34.52226.89126.08441.47118.83410.6621.8141.762.2432.7263.2093.6934.231
Overige niet-vlottende verplichtingen 186.717393.21636.33435.1310025.74225.74227.942181.18242.33825.74225.742
Totaal niet-vlottende verplichtingen 2,255.5432,792.3222,461.2022,364.115365.129327.996529.63363.218456.561371.774413.078469.848543.887
Totaal passiva 4,902.6895,543.6734,801.0144,982.2492,121.0721,198.1751,503.6541,139.699865.901686.709758.254734.738705.504
Eigen vermogen:
Preferente aandelen 000000095.6400000
Gewone aandelen 1,116.9281,116.9171,120.494687.094684.927645.221638.552421.142369369369357357
Ingehouden winsten 2,175.3882,216.6881,641.0882,435.0071,397.944990.175616.717349.694168.72282.50819.687-11.47648.106
Overige gereserveerde algehele resultaten 03,117.4493,036.0252,417.4911,753.574450.03461.746-95.641.184195.609-000
Overige totale aandeelhoudersvermogen 6,368.8083,090.6313,187.7326,044.6355,380.5651,118.837573.452395.817194.908195.609195.12526.64226.104
Totaal eigen vermogen van aandeelhouders 9,661.1249,541.6858,985.3389,166.7367,463.4362,754.2331,832.7921,071.012734.998647.117583.812372.166431.21
Totaal eigen vermogen 9,661.0259,541.6858,985.3389,166.7367,463.4362,754.2331,832.7921,071.012734.998647.117583.812372.166431.21
Totaal passiva en aandeelhoudersvermogen 14,563.71415,085.35913,786.35214,148.9859,584.5083,952.4083,336.4462,210.7111,600.8991,333.8261,342.0661,106.9041,136.715