Guangdong Hybribio Biotech Co.,Ltd.
SZSE:300639.SZ
8.67 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 685.932 | 712.357 | 905.902 | 709.501 | 640.242 | 764.932 | 788.455 | 775.747 | 932.451 | 1,024.776 | 664.017 | 582.572 | 484.282 | 521.973 | 557.856 | 289.09 | 403.693 | 390.958 | 1,170.44 | 102.131 | 301.068 | 257.333 | 49.132 | 60.927 | 67.394 | 62.797 | 79.256 | 176.629 | 189.63 | 185.76 | 191.489 | 111.228 | 29.538 | 51.413 | 49.458 | -47.25 |
| Kortetermijnbeleggingen
| 0.621 | 0.628 | 0.047 | 160.055 | 280.056 | 307.055 | 277.048 | 265.301 | 373.104 | 387.057 | 387.664 | 476.282 | 562.963 | 677.144 | 676.3 | 720.8 | 713 | 860 | 170 | 189 | -29.546 | 5 | -24.137 | -23.867 | -21.579 | -26.191 | -23.01 | -19.945 | -19.264 | -16.259 | -14.396 | -13.306 | 0 | 0 | 0 | 94.501 |
| Liquide middelen en kortetermijnbeleggingen
| 686.554 | 712.985 | 905.95 | 869.556 | 920.297 | 1,071.987 | 1,065.502 | 1,041.048 | 1,305.554 | 1,411.832 | 1,051.681 | 1,058.854 | 1,047.245 | 1,199.116 | 1,234.156 | 1,009.89 | 1,116.693 | 1,250.958 | 1,340.44 | 291.131 | 301.068 | 262.333 | 49.132 | 60.927 | 67.394 | 62.797 | 79.256 | 176.629 | 189.63 | 185.76 | 191.489 | 111.228 | 29.538 | 51.413 | 49.458 | 47.25 |
| Nettovorderingen
| 1,033.195 | 1,109.604 | 1,392.07 | 1,855.554 | 1,854.336 | 1,890.591 | 2,259.286 | 2,402.96 | 2,456.94 | 2,725.397 | 2,724.086 | 2,284.466 | 1,938.607 | 1,182.835 | 1,111.046 | 1,113.034 | 849.545 | 576.861 | 575.407 | 475.46 | 367.619 | 337.935 | 330.178 | 298.649 | 281.068 | 265.928 | 252.89 | 0 | 224.811 | 204.55 | 186.782 | 177.718 | 151.387 | 150.913 | 137.694 | 0 |
| Voorraad
| 72.515 | 65.663 | 87.76 | 100.957 | 96.838 | 99.558 | 120.774 | 121.43 | 107.684 | 118.739 | 213.387 | 220.184 | 221.505 | 147.143 | 183.473 | 179.229 | 183.197 | 96.305 | 99.882 | 78.408 | 60.235 | 43.414 | 53.117 | 50.011 | 46.886 | 40.203 | 41.605 | 33.833 | 32.733 | 32.506 | 44.005 | 40.863 | 39.877 | 34.766 | 36.193 | 0 |
| Overige vlottende activa
| 372.672 | 337.391 | 108.775 | 14.515 | 418.895 | 433.204 | 456.836 | 447.415 | 567.336 | 144.31 | 570.822 | 610.529 | 2,059.976 | 23.373 | 69.105 | 50.52 | 73.476 | 38.002 | 216.743 | 240.881 | 36.781 | 30.049 | 224.004 | 262.961 | 318.66 | 20.879 | 344.232 | 5.925 | 324.082 | 269.174 | 253.45 | 321.276 | 22.524 | 14.197 | 140.575 | 0 |
| Totaal vlottende activa
| 2,164.936 | 2,225.643 | 2,494.554 | 2,840.582 | 2,977.277 | 3,176.925 | 3,604.906 | 3,729.307 | 4,023.15 | 4,400.278 | 4,137.738 | 3,679.345 | 3,328.726 | 2,552.467 | 2,626.025 | 2,383.501 | 2,222.912 | 1,962.126 | 2,039.002 | 884.941 | 747.512 | 664.63 | 644.448 | 679.696 | 701.196 | 709.306 | 712.608 | 777.355 | 759.72 | 697.251 | 665.664 | 651.084 | 236.528 | 248.909 | 226.226 | 47.25 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,380.377 | 1,407.532 | 1,410.299 | 1,454.136 | 1,410.411 | 1,437.358 | 1,428.846 | 1,403.45 | 1,382.36 | 1,316.959 | 1,434.325 | 1,375.818 | 1,278.773 | 1,167.564 | 929.009 | 780.051 | 682.744 | 598.453 | 444.372 | 426.51 | 418.126 | 413.401 | 389.197 | 382.224 | 371.843 | 346.781 | 305.055 | 300.583 | 289.39 | 278.996 | 273.122 | 270.707 | 265.342 | 269.862 | 257.188 | 0 |
| 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
| 287.29 | 283.125 | 283.812 | 280.59 | 278.467 | 276.801 | 276.219 | 274.555 | 271.316 | 185.208 | 222.067 | 128.549 | 125.921 | 124.712 | 124.173 | 123.442 | 121.949 | 118.764 | 113.894 | 113.703 | 104.074 | 104.583 | 105.171 | 31.389 | 30.956 | 31.304 | 31.658 | 31.842 | 30.831 | 31.271 | 31.794 | 29.069 | 30.35 | 31.16 | 33.026 | 0 |
| Goodwill en immateriële activa
| 287.29 | 283.125 | 283.812 | 280.59 | 278.467 | 276.801 | 276.219 | 274.555 | 271.316 | 185.208 | 222.067 | 128.549 | 125.921 | 124.712 | 124.173 | 123.442 | 121.949 | 118.764 | 113.894 | 113.703 | 104.074 | 104.583 | 105.171 | 31.389 | 30.956 | 31.304 | 31.658 | 31.842 | 30.831 | 31.271 | 31.794 | 29.069 | 30.35 | 31.16 | 33.026 | 0 |
| Langetermijnbeleggingen
| 547.373 | 545.079 | 544.766 | 384.569 | 547.316 | 533.125 | 255.87 | 261.688 | 154.173 | 521.977 | 81.829 | -27.748 | -289.604 | -403.338 | -562.469 | -606.642 | -608.215 | -784.022 | -154.785 | -173.824 | 44.702 | 10.421 | 37.821 | 38.765 | 33.375 | 36.941 | 38.494 | 35.262 | 34.381 | 23.742 | 21.985 | 21.037 | 13.45 | 12.34 | 5.407 | 0 |
| Belastingvorderingen
| 86.299 | 86.321 | 263.89 | 204.914 | 199.743 | 195.346 | 185.75 | 155.67 | 163.785 | 0 | 52.131 | 45.513 | 43.824 | 29.204 | 33.042 | 29.078 | 21.954 | 21.066 | 29.112 | 32.065 | 28.981 | 30.613 | 28.56 | 25.728 | 22.965 | 21.401 | 22.716 | 22.287 | 19.547 | 20.128 | 13.722 | 13.552 | 13.792 | 14.538 | 11.328 | 0 |
| Overige niet-vlottende activa
| 68.184 | 75.285 | 96.309 | 258.218 | 115.25 | 106.236 | 343.554 | 345.383 | 446.982 | 316.755 | 471.683 | 598.456 | 649.878 | 760.776 | 797.276 | 834.735 | 787.836 | 940.577 | 267.619 | 262.166 | 37.634 | 73.32 | 34.467 | 33.541 | 28.736 | 42.526 | 58.623 | 17.117 | 16.707 | 18.253 | 18.281 | 7.928 | 1.418 | 2.344 | 3.703 | -47.25 |
| Totaal niet-vlottende activa
| 2,369.522 | 2,397.342 | 2,599.076 | 2,582.427 | 2,551.187 | 2,548.866 | 2,490.238 | 2,440.745 | 2,418.615 | 2,340.899 | 2,262.035 | 2,120.588 | 1,808.792 | 1,678.918 | 1,321.03 | 1,160.664 | 1,006.267 | 894.838 | 700.213 | 660.619 | 633.517 | 632.338 | 595.216 | 511.647 | 487.875 | 478.953 | 456.546 | 407.092 | 390.856 | 372.391 | 358.905 | 342.293 | 324.353 | 330.243 | 310.652 | -47.25 |
| Totaal activa
| 4,534.458 | 4,622.985 | 5,093.63 | 5,423.009 | 5,528.464 | 5,725.791 | 6,095.144 | 6,170.051 | 6,441.765 | 6,741.177 | 6,399.773 | 5,799.933 | 5,137.518 | 4,231.385 | 3,947.055 | 3,544.165 | 3,229.179 | 2,856.964 | 2,739.214 | 1,545.56 | 1,381.029 | 1,296.968 | 1,239.664 | 1,191.343 | 1,189.071 | 1,188.259 | 1,169.155 | 1,184.446 | 1,150.576 | 1,069.642 | 1,024.569 | 993.377 | 560.881 | 579.152 | 536.877 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 89.667 | 106.746 | 95.164 | 126.147 | 113.939 | 143.666 | 168.677 | 251.131 | 335.377 | 466.69 | 347.459 | 336.398 | 451.692 | 221.147 | 183.073 | 232.589 | 188.52 | 86.2 | 50.434 | 44.016 | 31.737 | 35.922 | 25.611 | 27.317 | 27.161 | 25.762 | 23.186 | 23.326 | 19.12 | 17.322 | 15.962 | 16.381 | 13.089 | 16.396 | 21.348 | 0 |
| Kortlopende schulden
| 21.747 | 21.628 | 21.403 | 0.5 | 0.5 | 2.119 | 66.39 | 107.06 | 100.181 | 98.484 | 63.73 | 167.328 | 53.453 | 151.5 | 246.458 | 180 | 97 | 75.272 | 75.272 | 81.272 | 81.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 |
| Belastingschulden
| 15.1 | 13.19 | 20.934 | 16.896 | 4.162 | 78.098 | 267.23 | 269.223 | 304.686 | 0 | 310.87 | 235.902 | 195.797 | 104.479 | 97.659 | 75.384 | 44.194 | 23.014 | 30.189 | 23.862 | 4.237 | 14.583 | 12.651 | 10.915 | 9.279 | 14.477 | 9.171 | 10.566 | 7.999 | 10.291 | 7.567 | 3.863 | 1.211 | 4.853 | 5.118 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 252.569 | 8.283 | 8.934 | 546.063 | 526.974 | 16.938 | 0 | 8.661 | 0 | 0 | 0 | 297.286 | 244.349 | 182.206 | 139.656 | 30.189 | 97.293 | 41.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.128 | 23.275 | 0 |
| Overige kortlopende verplichtingen
| 290.723 | 299.983 | 243.424 | 234.544 | 248.479 | 284.034 | 270.168 | 246.759 | 320.146 | 797.658 | 490.891 | 467.833 | 321.633 | 200.461 | 183.057 | 178.61 | 118.88 | 121.444 | 91.974 | 90.285 | 42.295 | 55.713 | 48.075 | 48.217 | 46.966 | 56.194 | 45.091 | 49.978 | 46.567 | 56.905 | 47.454 | 48.701 | 21.146 | 29.375 | 20.27 | 0 |
| Totaal kortlopende verplichtingen
| 417.238 | 441.546 | 380.925 | 387.952 | 367.081 | 507.916 | 789.091 | 886.331 | 1,060.39 | 1,362.832 | 1,212.951 | 1,207.462 | 1,022.575 | 677.586 | 731.917 | 666.583 | 470.873 | 303.022 | 247.869 | 239.435 | 159.541 | 106.217 | 86.337 | 86.449 | 83.407 | 96.432 | 77.448 | 83.87 | 73.686 | 84.518 | 70.983 | 68.945 | 35.446 | 60.624 | 56.736 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 104.087 | 57.979 | 65.805 | 69.101 | 45.941 | 45.671 | 44.834 | 37.373 | 28.309 | 30.535 | 23.069 | 35.957 | 25.456 | 26.862 | 11.358 | 5.933 | 0 | 0.167 | 0.195 | 0.211 | 0.213 | 0.232 | 0.215 | 0.225 | 0.133 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.604 | 9.15 | 9.701 | 10.404 | 11.112 | 11.82 | 12.09 | 12.77 | 13.451 | 0 | 14.101 | 14.923 | 16.52 | 16.565 | 18.681 | 18.714 | 18.754 | 18.913 | 3.795 | 4.307 | 4.819 | 5.331 | 8.878 | 9.502 | 10.109 | 10.704 | 11.29 | 11.865 | 12.432 | 12.999 | 13.421 | 14.001 | 14.605 | 15.219 | 16.486 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 64.303 | 67.069 | 54.958 | 58.674 | 60.083 | 61.602 | 91.793 | 93.388 | 95.085 | 0 | 58.789 | 50.591 | 44.797 | 35.359 | 0.586 | 0.641 | 0.586 | 0.584 | 0.297 | 0.382 | 0.465 | 0.548 | 0.644 | 0.727 | 0.77 | 0.893 | 0.977 | 1.059 | 1.14 | 1.225 | 1.384 | 1.47 | 1.556 | 1.643 | 2.008 | 0 |
| Overige niet-vlottende verplichtingen
| 0.603 | 0.693 | 0.047 | 0.047 | 0.047 | 0.047 | 0 | 0 | 0 | 120.272 | 0 | 0 | 0 | 0 | 0.119 | 0.151 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 177.597 | 134.891 | 130.51 | 138.226 | 117.182 | 107.319 | 148.716 | 143.532 | 136.845 | 150.806 | 95.959 | 101.47 | 86.773 | 78.786 | 30.743 | 25.439 | 19.492 | 19.664 | 4.288 | 4.9 | 5.497 | 6.111 | 9.737 | 10.454 | 11.012 | 11.738 | 12.267 | 12.923 | 13.572 | 14.224 | 14.806 | 15.471 | 16.162 | 16.862 | 18.494 | 0 |
| Totaal passiva
| 594.835 | 576.437 | 511.435 | 526.178 | 484.263 | 615.235 | 937.808 | 1,029.863 | 1,197.235 | 1,513.638 | 1,308.911 | 1,308.932 | 1,109.348 | 756.373 | 762.66 | 692.022 | 490.365 | 322.686 | 252.156 | 244.335 | 165.039 | 112.328 | 96.074 | 96.903 | 94.419 | 108.17 | 89.715 | 96.794 | 87.259 | 98.742 | 85.789 | 84.416 | 51.608 | 77.487 | 75.231 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.63 | 3.045 | 1.126 | 1.152 | 1.885 | 3.21 | 3.517 | 6.9 | 1.813 | 0 | 0 | 1.421 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 646.501 | 646.501 | 646.501 | 646.501 | 646.501 | 649.15 | 649.15 | 649.15 | 439.516 | 439.516 | 439.516 | 439.516 | 293.894 | 293.894 | 293.894 | 293.894 | 235.382 | 235.382 | 235.382 | 212.454 | 212.454 | 217.381 | 217.381 | 217.424 | 182.008 | 182.008 | 182.008 | 182.034 | 91.017 | 91.017 | 91.017 | 90 | 67.5 | 67.5 | 67.5 | 0 |
| Ingehouden winsten
| 2,435.878 | 2,463.182 | 2,856.141 | 3,041.134 | 3,145.443 | 3,159.797 | 3,212.706 | 3,169.434 | 3,265.872 | 3,257.78 | 2,967.621 | 2,457.765 | 2,081.114 | 1,581.388 | 1,396.472 | 1,140.57 | 980.001 | 808.061 | 726.59 | 582.254 | 515.499 | 495.76 | 454.912 | 409.771 | 411.248 | 394.168 | 376.501 | 344.269 | 355.786 | 343.484 | 326.189 | 298.646 | 270.098 | 261.069 | 218.944 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 323.838 | 1,058.347 | 316.665 | 1,121.598 | 294.349 | 1,390.725 | 169.838 | 1,370.294 | 216.158 | 1,420.532 | 174.998 | 1,344.371 | 42.857 | 1,415.614 | -7.63 | -3.045 | -1.126 | -1.152 | -1.885 | -3.21 | -3.517 | -6.9 | -1.813 | 1.905 | 0.027 | -1.421 | -0.033 | 1.503 | 0.487 | 1.171 | 1.211 | 0 | 412.007 |
| Overige totale aandeelhoudersvermogen
| 938.598 | 999.764 | 985.81 | 705.221 | 840.143 | 735.664 | -100.001 | 1,029.453 | -153.003 | 1,040.023 | -99.99 | 1,213.769 | -99.99 | 1,319.103 | -1,309.358 | 1,229.846 | -50.016 | 1,354.721 | -3.045 | 381.097 | 375.574 | 370.462 | 368.831 | 360.284 | 390.089 | 393.086 | 405.221 | 447.162 | 534.559 | 526.133 | 512.01 | 509.987 | 160.877 | 160.92 | 159.562 | 1.704 |
| Totaal eigen vermogen van aandeelhouders
| 4,020.976 | 4,109.446 | 4,488.451 | 4,716.695 | 4,820.182 | 4,861.277 | 4,883.453 | 4,848.037 | 4,943.11 | 4,907.157 | 4,677.441 | 4,111.05 | 3,695.55 | 3,194.385 | 2,934.746 | 2,654.878 | 2,580.98 | 2,390.534 | 2,348.192 | 1,174.68 | 1,103.527 | 1,081.718 | 1,037.914 | 983.962 | 983.345 | 967.449 | 963.73 | 973.465 | 979.94 | 960.6 | 929.216 | 898.634 | 498.474 | 489.489 | 446.006 | 413.711 |
| Totaal eigen vermogen
| 3,939.623 | 4,046.548 | 4,582.195 | 4,896.832 | 5,044.202 | 5,098.736 | 5,157.336 | 5,140.188 | 5,244.531 | 5,227.539 | 5,090.862 | 4,491.001 | 4,028.17 | 3,475.013 | 3,184.395 | 2,852.143 | 2,738.814 | 2,534.278 | 2,487.058 | 1,301.225 | 1,215.99 | 1,184.64 | 1,143.59 | 1,094.44 | 1,094.652 | 1,080.088 | 1,079.439 | 1,087.653 | 1,063.317 | 970.9 | 938.78 | 908.961 | 509.273 | 501.665 | 461.647 | 413.711 |
| Totaal passiva en aandeelhoudersvermogen
| 4,534.458 | 4,622.985 | 5,093.63 | 5,423.009 | 5,528.464 | 5,725.791 | 6,095.144 | 6,170.051 | 6,441.765 | 6,741.177 | 6,399.773 | 5,799.933 | 5,137.518 | 4,231.385 | 3,947.055 | 3,544.165 | 3,229.179 | 2,856.964 | 2,739.214 | 1,545.56 | 1,381.029 | 1,296.968 | 1,239.664 | 1,191.343 | 1,189.071 | 1,188.259 | 1,169.155 | 1,184.446 | 1,150.576 | 1,069.642 | 1,024.569 | 993.377 | 560.881 | 579.152 | 536.877 | 413.711 |