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 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 190.632323.145876.1641,195.5821,032.022775.52953.0061,017.6221,232.3892,630.4123,029.8673,549.5143,928.8771,904.3981,211.473882.6931,265.477735.986229.15505.219151.459498.852353.697634.609380.772531.825461.444159.748115.11186.57999.207110.88471.454140.181-169.519149.519
Kortetermijnbeleggingen 120.08434.336120.798563.35518.12118.02418.156440.828288.02230.33730.094725.57201.828635.7241,496.6512,155.14302,254.4880002000133.1321410010010002526.800339.03720
Liquide middelen en kortetermijnbeleggingen 310.712757.48996.9611,758.9381,050.143793.544971.1631,458.451,520.4112,660.7493,059.963,549.5144,130.7052,540.1212,708.1243,037.8371,265.477735.986229.15505.219151.459498.852353.697634.609380.772531.825461.444159.748115.11186.57999.207110.88471.454140.181169.519149.519
Nettovorderingen 2,887.5792,835.982,725.2542,819.2272,723.8412,820.0072,566.0272,414.7212,558.4232,331.7852,502.2841,991.2381,885.9992,036.4551,738.2591,765.742,101.7571,406.4071,056.0911,070.6221,105.329941.986924.316909.3951,000.38995.731746.917549.098576.909519.522390.381301.029284.017238.8980173.171
Voorraad 868.335894.84896.004772.854852.439810.037797.143727.799823.647929.1331,083.1151,058.194926.672825.311596.681436.545372.096298.85289.112228.76214.393212.403225.09196.087202.129194.426196.294180.834194.276175.521172.393141.097139.038133.4360110.843
Overige vlottende activa 4,641.84531.043376.31244.985802.5821,007.505784.483573.881,003.88695.231687.466741.74417.80710.539123.36104.4471,670.1252,266.387157.93923.595228.43625.425107.0310.141133.132141001001002.4842526.856.5553.118027.639
Totaal vlottende activa 5,850.6244,519.3434,994.5315,396.0045,429.0055,431.0935,118.8165,174.855,906.3616,616.8997,332.8247,340.696,961.1825,412.4265,166.4245,344.575,409.4554,707.6311,732.2911,828.1951,699.6161,678.6661,610.1351,740.2321,716.4131,735.9821,504.655989.68986.296784.105686.981579.81551.064515.633169.519461.173
Niet-vlottende activa:
Materiële vaste activa, netto 5,633.4555,701.1045,730.0985,756.8725,815.4585,524.6535,293.2345,176.1254,755.1474,532.9464,303.1124,116.4023,456.0213,021.3812,478.4522,279.0631,611.1251,429.8731,359.8071,367.2351,282.1311,228.6711,191.3621,166.296994.806950.105877.03853.254837.18769.046760.19752.087705.288662.2960599.15
Goodwill 000000000000000000000000000000000000
Immateriële activa 526.838504.849502.39504.238500.955501.496485.707475.163608.678591.511854.562736.264472.052378.136375.35367.354366.971366.353362.764365.192369.09350.408340.226204.207246.798240.543229.192215.822207.855201.226195.921191.294188.449179.7570177.944
Goodwill en immateriële activa 526.838504.849502.39504.238500.955501.496485.707475.163608.678591.511854.562736.264472.052378.136375.35367.354366.971366.353362.764365.192369.09350.408340.226204.207246.798240.543229.192215.822207.855201.226195.921191.294188.449179.7570177.944
Langetermijnbeleggingen 489.7342,978.84420.3482,696.246118.02974.923-02,041.3250.0490099.425104.467111.265118.364122.632124.234114.706101.31386.21267.68353.88844.70630.0428.02822.45418.21916.67.715.1255.8896.6537.1037.71208.944
Belastingvorderingen 643.572657.141623.497630.317630.325653.446672.22708.319534.072551.188523.941558.603613.079666702.048702.048650.329650.329271.781271.781189.205189.205161.484161.484107.193107.19384.11684.11659.50459.50450.74550.74543.49938.077035.523
Overige niet-vlottende activa 1,371.31784.182,749.858101.6812,229.5622,099.5322,234.665210.5692,056.1821,469.1891,444.9911,297.6021,687.7021,342.9121,130.958768.842333.01168.19161.7133.79338.12634.80248.18734.186115.57464.19577.54651.23936.62542.74437.24720.31145.26747.161-169.51951.093
Totaal niet-vlottende activa 8,664.9159,926.11310,026.1919,689.3559,294.3298,854.058,685.8268,611.5027,954.1287,144.8347,126.6066,808.2956,333.3215,519.6934,805.1714,239.9383,085.6692,729.4512,157.3742,124.2131,946.2361,856.9751,785.9651,596.2141,492.41,384.491,286.1021,221.0321,148.8751,077.6441,049.9911,021.089989.606935.002-169.519872.654
Totaal activa 14,515.5414,445.45615,020.72315,085.35914,723.33414,285.14313,804.64213,786.35213,860.48913,761.73314,459.4314,148.98513,294.50310,932.1199,971.5959,584.5088,495.1257,437.0823,889.6653,952.4083,645.8523,535.6413,396.13,336.4463,208.8133,120.4722,790.7572,210.7112,135.1711,861.7491,736.9721,600.8991,540.671,450.63601,333.826
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 789.033696.432684.238791.177752.593478.313445.694434.132310.88258.819268.467708.196279.827266.556157.265167.361108.37596.635111.641116.571129.10594.148122.72498.41983.33766.13576.96360.55983.38846.06847.93835.87337.22139.877038.294
Kortlopende schulden 155.679366.074444.672174.338182.779280.626272.903273.683261.757404.59482.454800.133512.199364.332161.90723.3911.3156.51560615189.13669.13649.13649.136204065.9347.74247.54238.54267.85684.27191.685076.212
Belastingschulden 17.6930.00116.87225.86416.84121.23923.356173.371178.463190.166221.13798.152236.999729.387712.752678.468541.85631.5784.7818.43718.29710.84115.65822.36544.6468.35554.61241.57431.77811.4711.4929.1041.6331.13406.973
Uitgestelde opbrengsten 23.82721.10922.84328.7561,588.2221,620.12329.84731.22740.052001,106.9811,229.271,736.2391,558.1521,565.1611,249.957714.257584.757658.671646.492809.075703.266788.171808.378876.264714.611602.967543.501364.93278.357250.074179.998141.1230141.716
Overige kortlopende verplichtingen 1,650.2341,608.6761,593.731,757.080.9720.5991,4551,600.771,517.3571,468.2231,325.1012.8242.6252.9850.6640.0315.2125.21230.20533.93836.38132.3229.06738.29838.50348.08145.44947.02546.28151.55251.33855.53654.91746.366058.714
Totaal kortlopende verplichtingen 2,618.7732,692.2912,745.4832,751.3512,524.5662,379.6622,203.4442,339.8122,130.0452,131.6322,076.0222,618.1352,023.9212,370.1121,877.9881,755.9421,374.859822.619786.603870.179862.9791,024.68924.194974.024979.3551,010.48877.023776.481720.912510.092416.175409.339356.407319.0520314.936
Langlopende verplichtingen:
Langetermijnschulden 1,850.5331,830.4312,283.0512,372.2162,234.9422,104.8372,076.782,015.682,038.8041,996.5961,943.9941,937.9711,860.497261.927221.48767.79519.7950180.018195.018210.018225.018335.206412.639465.382551.902492.492227.433267.473295.244276.978281.364285.749250.4110187.865
Uitgestelde opbrengsten niet-vlottend 281.656286.577289.884328.702337.63340.555384.665383.103358.456354.156355.747349.541346.961297.629276.132278.5160.641134.24124.451122.31597.35788.62391.32389.43593.46797.522104.063108.284125.004134.228139.386145.012146.326147.3040155.44
Uitgestelde belastingverplichtingen niet-vlottend 24.93724.97526.85326.89124.36624.40826.04626.08430.63339.67141.43341.47141.03418.31818.79618.83410.54910.58610.62410.6621.7211.7381.7761.8141.3971.5181.6391.761.882.0012.1222.2432.3642.48502.726
Overige niet-vlottende verplichtingen 30.152-210.08554.032-264.18823.50744.01723.85436.3340012.30735.1310000000025.74225.74225.74225.74225.74225.74225.74225.74225.74227.93827.94227.94227.94227.942025.742
Totaal niet-vlottende verplichtingen 2,187.2791,931.8992,653.822,463.6212,620.4452,513.8172,511.3452,461.2022,427.8942,390.4232,353.4822,364.1152,248.492577.875516.414365.129190.985144.826315.094327.996334.839341.122454.048529.63585.989676.684623.935363.218420.099459.411446.428456.561462.381428.1420371.774
Totaal passiva 4,806.0524,624.195,399.3035,214.9715,145.0114,893.4794,714.7894,801.0144,557.9394,522.0554,429.5044,982.2494,272.4142,947.9872,394.4022,121.0721,565.845967.4451,101.6971,198.1751,197.8181,365.8011,378.2411,503.6541,565.3431,687.1651,500.9581,139.6991,141.011969.503862.603865.901818.788747.1940686.709
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000
Gewone aandelen 1,116.9171,116.9171,116.9171,116.9171,116.9121,116.9121,116.9121,120.4941,120.4921,120.488700.304687.094687.033686.957686.413684.927681.931672.494645.221645.221645.221645.221641.675638.552636.35633.866421.142421.142421.1424114113693693690369
Ingehouden winsten 2,344.4012,158.6412,270.7542,216.6882,338.1392,151.5191,846.551,641.0882,042.8961,960.2522,708.5962,435.0072,228.0461,734.4951,423.0961,397.9441,221.7591,249.986992.599990.175886.256713.586716.438616.717591.127501.295459.573349.694300.422214.609196.852168.722156.911138.592082.508
Overige gereserveerde algehele resultaten 6,248.1913,168.4056,233.7863,117.4496,123.2723,032.8266,126.3893,036.0256,159.162,951.6036,621.0272,418.0456,107.5641,957.545,509.238-00-0-00-0030.27756.61675.18996.151-0-0-0-00-000647.1170
Overige totale aandeelhoudersvermogen 03,090.7103,090.63103,090.40703,187.732-19.9973,207.33603,626.59-0.5533,605.14-41.5545,380.5655,025.594,547.1581,150.1481,118.837916.557811.032629.468520.906340.804201.996409.083300.176272.596266.637266.516197.276195.971195.850195.609
Totaal eigen vermogen van aandeelhouders 9,709.5089,534.6739,621.4579,541.6859,578.3239,391.6659,089.8528,985.3389,302.5519,239.67810,029.9279,166.7369,022.097,984.1327,577.1937,463.4366,929.286,469.6372,787.9682,754.2332,448.0342,169.842,017.8581,832.7921,643.471,433.3081,289.7991,071.012994.16892.246874.369734.998721.882703.442647.117647.117
Totaal eigen vermogen 9,709.4889,534.6899,621.429,541.6859,578.3239,391.6659,089.8528,985.3389,302.5519,239.67810,029.9279,166.7369,022.097,984.1327,577.1937,463.4366,929.286,469.6372,787.9682,754.2332,448.0342,169.842,017.8581,832.7921,643.471,433.3081,289.7991,071.012994.16892.246874.369734.998721.882703.442647.117647.117
Totaal passiva en aandeelhoudersvermogen 14,515.5414,445.45615,020.72315,085.35914,723.33414,285.14313,804.64213,786.35213,860.48913,761.73314,459.4314,148.98513,294.50310,932.1199,971.5959,584.5088,495.1257,437.0823,889.6653,952.4083,645.8523,535.6413,396.13,336.4463,208.8133,120.4722,790.7572,210.7112,135.1711,861.7491,736.9721,600.8991,540.671,450.636647.1171,333.826