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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 190.632 | 323.145 | 876.164 | 1,195.582 | 1,032.022 | 775.52 | 953.006 | 1,017.622 | 1,232.389 | 2,630.412 | 3,029.867 | 3,549.514 | 3,928.877 | 1,904.398 | 1,211.473 | 882.693 | 1,265.477 | 735.986 | 229.15 | 505.219 | 151.459 | 498.852 | 353.697 | 634.609 | 380.772 | 531.825 | 461.444 | 159.748 | 115.111 | 86.579 | 99.207 | 110.884 | 71.454 | 140.181 | -169.519 | 149.519 |
| Kortetermijnbeleggingen
| 120.08 | 434.336 | 120.798 | 563.355 | 18.121 | 18.024 | 18.156 | 440.828 | 288.022 | 30.337 | 30.094 | 725.57 | 201.828 | 635.724 | 1,496.651 | 2,155.143 | 0 | 2,254.488 | 0 | 0 | 0 | 20 | 0 | 0 | 133.132 | 14 | 100 | 100 | 100 | 0 | 25 | 26.8 | 0 | 0 | 339.037 | 20 |
| Liquide middelen en kortetermijnbeleggingen
| 310.712 | 757.48 | 996.961 | 1,758.938 | 1,050.143 | 793.544 | 971.163 | 1,458.45 | 1,520.411 | 2,660.749 | 3,059.96 | 3,549.514 | 4,130.705 | 2,540.121 | 2,708.124 | 3,037.837 | 1,265.477 | 735.986 | 229.15 | 505.219 | 151.459 | 498.852 | 353.697 | 634.609 | 380.772 | 531.825 | 461.444 | 159.748 | 115.111 | 86.579 | 99.207 | 110.884 | 71.454 | 140.181 | 169.519 | 149.519 |
| Nettovorderingen
| 2,887.579 | 2,802.997 | 2,725.254 | 2,819.227 | 2,664.052 | 2,753.974 | 2,492.036 | 2,293.301 | 2,353.816 | 2,217.213 | 1,972.103 | 1,858.024 | 1,764.144 | 1,904.449 | 1,631.088 | 1,613.38 | 2,025.349 | 0 | 1,038.276 | 1,050.722 | 1,081.925 | 920.018 | 0 | 857.765 | 960.441 | 987.596 | 712.016 | 540.226 | 551.755 | 492.354 | 358.019 | 279.612 | 284.017 | 220.007 | 0 | 159.336 |
| Voorraad
| 868.335 | 894.84 | 896.004 | 772.854 | 852.439 | 810.037 | 797.143 | 727.799 | 823.647 | 929.133 | 1,083.115 | 1,058.194 | 926.672 | 825.311 | 596.681 | 436.545 | 372.096 | 298.85 | 289.112 | 228.76 | 214.393 | 212.403 | 225.09 | 196.087 | 202.129 | 194.426 | 196.294 | 180.834 | 194.276 | 175.521 | 172.393 | 141.097 | 139.038 | 133.436 | 0 | 110.843 |
| Overige vlottende activa
| 1,783.998 | 64.026 | 376.312 | 44.985 | 862.371 | 1,073.538 | 858.474 | 695.3 | 1,208.487 | 809.803 | 1,217.647 | 874.958 | 139.661 | 142.545 | 230.531 | 256.808 | 3,771.882 | 2,266.387 | 175.754 | 43.495 | 251.84 | 47.393 | 107.031 | 51.772 | 173.071 | 0 | 134.9 | 8.871 | 125.154 | 29.652 | 57.362 | 48.217 | 340.572 | 22.009 | 0 | 41.474 |
| Totaal vlottende activa
| 5,850.624 | 4,519.343 | 4,994.531 | 5,396.004 | 5,429.005 | 5,431.093 | 5,118.816 | 5,174.85 | 5,906.361 | 6,616.899 | 7,332.824 | 7,340.69 | 6,961.182 | 5,412.426 | 5,166.424 | 5,344.57 | 5,409.455 | 4,707.631 | 1,732.291 | 1,828.195 | 1,699.616 | 1,678.666 | 1,610.135 | 1,740.232 | 1,716.413 | 1,735.982 | 1,504.655 | 989.68 | 986.296 | 784.105 | 686.981 | 579.81 | 551.064 | 515.633 | 169.519 | 461.173 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,633.455 | 5,701.104 | 5,730.098 | 5,756.872 | 5,815.458 | 5,524.653 | 5,293.234 | 5,176.125 | 4,755.147 | 4,532.946 | 4,303.112 | 4,116.402 | 3,456.021 | 3,021.381 | 2,478.452 | 2,279.063 | 1,611.125 | 1,429.873 | 1,359.807 | 1,367.235 | 1,282.131 | 1,228.671 | 1,191.362 | 1,166.296 | 994.806 | 950.105 | 877.03 | 853.254 | 837.18 | 769.046 | 760.19 | 752.087 | 705.288 | 662.296 | 0 | 599.15 |
| Goodwill
| 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 |
| Immateriële activa
| 526.838 | 504.849 | 502.39 | 504.238 | 500.955 | 501.496 | 485.707 | 475.163 | 608.678 | 591.511 | 854.562 | 736.264 | 472.052 | 378.136 | 375.35 | 367.354 | 366.971 | 366.353 | 362.764 | 365.192 | 369.09 | 350.408 | 340.226 | 204.207 | 246.798 | 240.543 | 229.192 | 215.822 | 207.855 | 201.226 | 195.921 | 191.294 | 188.449 | 179.757 | 0 | 177.944 |
| Goodwill en immateriële activa
| 526.838 | 504.849 | 502.39 | 504.238 | 500.955 | 501.496 | 485.707 | 475.163 | 608.678 | 591.511 | 854.562 | 736.264 | 472.052 | 378.136 | 375.35 | 367.354 | 366.971 | 366.353 | 362.764 | 365.192 | 369.09 | 350.408 | 340.226 | 204.207 | 246.798 | 240.543 | 229.192 | 215.822 | 207.855 | 201.226 | 195.921 | 191.294 | 188.449 | 179.757 | 0 | 177.944 |
| Langetermijnbeleggingen
| 489.734 | 2,978.84 | 420.348 | 2,696.246 | 118.029 | 74.923 | -0 | 2,041.325 | 0.049 | 0 | 0 | 99.425 | 104.467 | 111.265 | 118.364 | 122.632 | 124.234 | 114.706 | 101.313 | 86.212 | 67.683 | 53.888 | 44.706 | 30.04 | 28.028 | 22.454 | 18.219 | 16.6 | 7.71 | 5.125 | 5.889 | 6.653 | 7.103 | 7.712 | 0 | 8.944 |
| Belastingvorderingen
| 643.572 | 657.141 | 623.497 | 630.317 | 630.325 | 653.446 | 672.22 | 708.319 | 534.072 | 551.188 | 523.941 | 558.603 | 613.079 | 666 | 702.048 | 702.048 | 650.329 | 650.329 | 271.781 | 271.781 | 189.205 | 189.205 | 161.484 | 161.484 | 107.193 | 107.193 | 84.116 | 84.116 | 59.504 | 59.504 | 50.745 | 50.745 | 43.499 | 38.077 | 0 | 35.523 |
| Overige niet-vlottende activa
| 1,371.317 | 84.18 | 2,749.858 | 101.681 | 2,229.562 | 2,099.532 | 2,234.665 | 210.569 | 2,056.182 | 1,469.189 | 1,444.991 | 1,297.602 | 1,687.702 | 1,342.912 | 1,130.958 | 768.842 | 333.01 | 168.191 | 61.71 | 33.793 | 38.126 | 34.802 | 48.187 | 34.186 | 115.574 | 64.195 | 77.546 | 51.239 | 36.625 | 42.744 | 37.247 | 20.311 | 45.267 | 47.161 | -169.519 | 51.093 |
| Totaal niet-vlottende activa
| 8,664.915 | 9,926.113 | 10,026.191 | 9,689.355 | 9,294.329 | 8,854.05 | 8,685.826 | 8,611.502 | 7,954.128 | 7,144.834 | 7,126.606 | 6,808.295 | 6,333.321 | 5,519.693 | 4,805.171 | 4,239.938 | 3,085.669 | 2,729.451 | 2,157.374 | 2,124.213 | 1,946.236 | 1,856.975 | 1,785.965 | 1,596.214 | 1,492.4 | 1,384.49 | 1,286.102 | 1,221.032 | 1,148.875 | 1,077.644 | 1,049.991 | 1,021.089 | 989.606 | 935.002 | -169.519 | 872.654 |
| Totaal activa
| 14,515.54 | 14,445.456 | 15,020.723 | 15,085.359 | 14,723.334 | 14,285.143 | 13,804.642 | 13,786.352 | 13,860.489 | 13,761.733 | 14,459.43 | 14,148.985 | 13,294.503 | 10,932.119 | 9,971.595 | 9,584.508 | 8,495.125 | 7,437.082 | 3,889.665 | 3,952.408 | 3,645.852 | 3,535.641 | 3,396.1 | 3,336.446 | 3,208.813 | 3,120.472 | 2,790.757 | 2,210.711 | 2,135.171 | 1,861.749 | 1,736.972 | 1,600.899 | 1,540.67 | 1,450.636 | 0 | 1,333.826 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 626.843 | 794.781 | 779.482 | 791.177 | 752.593 | 478.313 | 445.694 | 434.132 | 310.88 | 258.819 | 268.467 | 708.196 | 279.827 | 266.556 | 157.265 | 167.361 | 108.375 | 96.635 | 111.641 | 116.571 | 129.105 | 94.148 | 122.724 | 98.419 | 83.337 | 66.135 | 76.963 | 60.559 | 83.388 | 46.068 | 47.938 | 35.873 | 37.221 | 39.877 | 0 | 38.294 |
| Kortlopende schulden
| 155.679 | 158.6 | 444.672 | 60.043 | 1,674.599 | 280.626 | 167.308 | 273.683 | 259.647 | 385.647 | 482.454 | 777.531 | 491.51 | 364.332 | 161.907 | 23.39 | 11.315 | 6.515 | 60 | 1 | 584.134 | 20 | 69.136 | 49.136 | 49.136 | 20 | 20 | 20 | 20 | 47.542 | 21 | 33.5 | 84.271 | 91.685 | 0 | 0 |
| Belastingschulden
| 17.693 | 0.001 | 16.872 | 25.864 | 16.841 | 21.239 | 23.356 | 173.371 | 178.463 | 190.166 | 221.137 | 98.152 | 236.999 | 729.387 | 712.752 | 678.468 | 541.856 | 31.578 | 4.781 | 8.437 | 18.297 | 10.841 | 15.658 | 22.365 | 44.64 | 68.355 | 54.612 | 41.574 | 31.778 | 11.47 | 11.492 | 9.104 | 1.633 | 1.134 | 0 | 6.973 |
| Uitgestelde opbrengsten
| 23.827 | 21.109 | 22.843 | 28.756 | 1,588.222 | 1,620.123 | 29.847 | 31.227 | 40.052 | 0 | 0 | 1,106.981 | 1,229.27 | 1,736.239 | 1,558.152 | 1,565.161 | 1,249.957 | 714.257 | 584.757 | 658.671 | 646.492 | 809.075 | 703.266 | 788.171 | 808.378 | 876.264 | 714.611 | 602.967 | 543.501 | 364.93 | 278.357 | 250.074 | 179.998 | 141.123 | 0 | 141.716 |
| Overige kortlopende verplichtingen
| 1,794.73 | 1,738.908 | 1,504.457 | 1,845.511 | 1,546.358 | 1,579.501 | 1,537.239 | 1,427.399 | 1,341.003 | 1,296.999 | 1,103.964 | 939.744 | 927.692 | 909.947 | 823.557 | 871.774 | -536.644 | 668.412 | 25.424 | 744.171 | 633.259 | 90.615 | 716.676 | 804.105 | -6.137 | -20.275 | 725.448 | 654.348 | 42.245 | 405.012 | 335.745 | 330.862 | 233.281 | 186.355 | 0 | 269.669 |
| Totaal kortlopende verplichtingen
| 2,618.773 | 2,692.291 | 2,745.483 | 2,751.351 | 2,524.566 | 2,379.662 | 2,203.444 | 2,339.812 | 2,130.045 | 2,131.632 | 2,076.022 | 2,618.135 | 2,023.921 | 2,370.112 | 1,877.988 | 1,755.942 | 1,374.859 | 822.619 | 786.603 | 870.179 | 862.979 | 1,024.68 | 924.194 | 974.024 | 979.355 | 1,010.48 | 877.023 | 776.481 | 720.912 | 510.092 | 416.175 | 409.339 | 356.407 | 319.052 | 0 | 314.936 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,850.533 | 1,830.431 | 2,283.051 | 2,372.216 | 2,234.942 | 2,104.837 | 2,076.78 | 2,015.68 | 2,038.804 | 1,996.596 | 1,943.994 | 1,937.971 | 1,860.497 | 261.927 | 221.487 | 67.795 | 19.795 | 0 | 180.018 | 195.018 | 210.018 | 225.018 | 335.206 | 412.639 | 465.382 | 551.902 | 492.492 | 227.433 | 267.473 | 295.244 | 276.978 | 281.364 | 285.749 | 250.411 | 0 | 187.865 |
| Uitgestelde opbrengsten niet-vlottend
| 281.656 | 286.577 | 289.884 | 328.702 | 337.63 | 340.555 | 384.665 | 383.103 | 358.456 | 354.156 | 355.747 | 349.541 | 346.961 | 297.629 | 276.132 | 278.5 | 160.641 | 134.24 | 124.451 | 122.315 | 97.357 | 88.623 | 91.323 | 89.435 | 93.467 | 97.522 | 104.063 | 108.284 | 125.004 | 134.228 | 139.386 | 145.012 | 146.326 | 147.304 | 0 | 155.44 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.937 | 24.975 | 26.853 | 26.891 | 24.366 | 24.408 | 26.046 | 26.084 | 30.633 | 39.671 | 41.433 | 41.471 | 41.034 | 18.318 | 18.796 | 18.834 | 10.549 | 10.586 | 10.624 | 10.662 | 1.721 | 1.738 | 1.776 | 1.814 | 1.397 | 1.518 | 1.639 | 1.76 | 1.88 | 2.001 | 2.122 | 2.243 | 2.364 | 2.485 | 0 | 2.726 |
| Overige niet-vlottende verplichtingen
| 30.152 | 76.493 | 54.032 | 393.216 | 23.507 | 44.017 | 23.854 | 36.334 | 0 | 0 | 12.307 | 35.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.742 | 25.742 | 25.742 | 25.742 | 25.742 | 123.264 | 25.742 | 25.742 | 25.742 | 27.938 | 27.942 | 27.942 | 27.942 | 27.942 | 0 | 25.742 |
| Totaal niet-vlottende verplichtingen
| 2,187.279 | 1,931.899 | 2,653.82 | 2,463.621 | 2,620.445 | 2,513.817 | 2,511.345 | 2,461.202 | 2,427.894 | 2,390.423 | 2,353.482 | 2,364.115 | 2,248.492 | 577.875 | 516.414 | 365.129 | 190.985 | 144.826 | 315.094 | 327.996 | 334.839 | 341.122 | 454.048 | 529.63 | 585.989 | 676.684 | 623.935 | 363.218 | 420.099 | 459.411 | 446.428 | 456.561 | 462.381 | 428.142 | 0 | 371.774 |
| Totaal passiva
| 4,806.052 | 4,624.19 | 5,399.303 | 5,214.971 | 5,145.011 | 4,893.479 | 4,714.789 | 4,801.014 | 4,557.939 | 4,522.055 | 4,429.504 | 4,982.249 | 4,272.414 | 2,947.987 | 2,394.402 | 2,121.072 | 1,565.845 | 967.445 | 1,101.697 | 1,198.175 | 1,197.818 | 1,365.801 | 1,378.241 | 1,503.654 | 1,565.343 | 1,687.165 | 1,500.958 | 1,139.699 | 1,141.011 | 969.503 | 862.603 | 865.901 | 818.788 | 747.194 | 0 | 686.709 |
| 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 |
| Gewone aandelen
| 1,116.917 | 1,116.917 | 1,116.917 | 1,116.917 | 1,116.912 | 1,116.912 | 1,116.912 | 1,120.494 | 1,120.492 | 1,120.488 | 700.304 | 687.094 | 687.033 | 686.957 | 686.413 | 684.927 | 681.931 | 672.494 | 645.221 | 645.221 | 645.221 | 645.221 | 641.675 | 638.552 | 636.35 | 633.866 | 421.142 | 421.142 | 421.142 | 411 | 411 | 369 | 369 | 369 | 0 | 369 |
| Ingehouden winsten
| 2,344.401 | 2,158.641 | 2,270.754 | 2,216.688 | 2,338.139 | 2,151.519 | 1,846.55 | 1,641.088 | 2,042.896 | 1,960.252 | 2,708.596 | 2,435.007 | 2,228.046 | 1,734.495 | 1,423.096 | 1,397.944 | 1,221.759 | 1,249.986 | 992.599 | 990.175 | 886.256 | 713.586 | 716.438 | 616.717 | 591.127 | 501.295 | 459.573 | 349.694 | 300.422 | 214.609 | 196.852 | 168.722 | 156.911 | 138.592 | 0 | 82.508 |
| Overige gereserveerde algehele resultaten
| 0 | 3,168.405 | 6,233.786 | 3,117.449 | 6,123.272 | 3,032.826 | 6,126.389 | 3,036.025 | 6,159.16 | 2,951.603 | 6,621.027 | 2,418.045 | 6,107.564 | 1,957.54 | 5,509.238 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 30.277 | 56.616 | 75.189 | 96.151 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 647.117 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,248.191 | 5,748.068 | 0 | 6,208.08 | 0 | 5,612.095 | 0 | 3,187.732 | 6,139.163 | 6,158.938 | 0 | 6,044.635 | 5,595.714 | 3,605.14 | -41.554 | 5,380.565 | 5,025.59 | 4,547.158 | 2,386.137 | 1,118.837 | 916.557 | 811.032 | 659.746 | 573.452 | 415.993 | 298.147 | 409.083 | 300.176 | 272.596 | 266.637 | 266.516 | 197.276 | 195.971 | 195.85 | 0 | 195.609 |
| Totaal eigen vermogen van aandeelhouders
| 9,709.508 | 9,534.673 | 9,621.457 | 9,541.685 | 9,578.323 | 9,391.665 | 9,089.852 | 8,985.338 | 9,302.551 | 9,239.678 | 10,029.927 | 9,166.736 | 9,022.09 | 7,984.132 | 7,577.193 | 7,463.436 | 6,929.28 | 6,469.637 | 2,787.968 | 2,754.233 | 2,448.034 | 2,169.84 | 2,017.858 | 1,832.792 | 1,643.47 | 1,433.308 | 1,289.799 | 1,071.012 | 994.16 | 892.246 | 874.369 | 734.998 | 721.882 | 703.442 | 647.117 | 647.117 |
| Totaal eigen vermogen
| 9,709.488 | 9,534.689 | 9,621.42 | 9,541.685 | 9,578.323 | 9,391.665 | 9,089.852 | 8,985.338 | 9,302.551 | 9,239.678 | 10,029.927 | 9,166.736 | 9,022.09 | 7,984.132 | 7,577.193 | 7,463.436 | 6,929.28 | 6,469.637 | 2,787.968 | 2,754.233 | 2,448.034 | 2,169.84 | 2,017.858 | 1,832.792 | 1,643.47 | 1,433.308 | 1,289.799 | 1,071.012 | 994.16 | 892.246 | 874.369 | 734.998 | 721.882 | 703.442 | 647.117 | 647.117 |
| Totaal passiva en aandeelhoudersvermogen
| 14,515.54 | 14,445.456 | 15,020.723 | 15,085.359 | 14,723.334 | 14,285.143 | 13,804.642 | 13,786.352 | 13,860.489 | 13,761.733 | 14,459.43 | 14,148.985 | 13,294.503 | 10,932.119 | 9,971.595 | 9,584.508 | 8,495.125 | 7,437.082 | 3,889.665 | 3,952.408 | 3,645.852 | 3,535.641 | 3,396.1 | 3,336.446 | 3,208.813 | 3,120.472 | 2,790.757 | 2,210.711 | 2,135.171 | 1,861.749 | 1,736.972 | 1,600.899 | 1,540.67 | 1,450.636 | 647.117 | 1,333.826 |