Yantai Zhenghai Biotechnology Co., Ltd.
SZSE:300653.SZ
27.39 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 96.308 | 177.928 | 76.576 | 134.718 | 107.765 | 200.357 | 82.495 | 86.535 | 115.884 | 177.612 | 126.487 | 78.18 | 97.479 | 252.145 | 193.259 | 248.124 | 139.353 | 161.568 | 77.703 | 107.388 | 102.666 | 82.643 | 132.247 | 138.282 | 80.936 | 68.444 | 98.672 | 128.153 | 259.802 | 110.648 | 103.727 | -130.005 | 130.005 | 100.383 | 100.383 |
Kortetermijnbeleggingen
| 492.335 | 524.987 | 598.612 | 484.589 | 478.676 | 455.596 | 534.208 | 501.816 | 450.278 | 452.474 | 445.182 | 441.6 | 376.135 | 211.737 | 251.553 | 172.576 | 272.875 | 289.884 | 375.482 | 0 | 306 | 0 | 314.382 | 0 | 320 | 0 | 300 | 0 | 96.1 | 0 | 40 | 260.01 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 588.643 | 702.915 | 675.188 | 619.307 | 586.44 | 655.953 | 616.702 | 588.351 | 566.162 | 630.087 | 571.669 | 519.781 | 473.614 | 463.882 | 444.812 | 420.7 | 412.228 | 451.452 | 453.185 | 107.388 | 102.666 | 82.643 | 132.247 | 138.282 | 80.936 | 68.444 | 98.672 | 128.153 | 259.802 | 110.648 | 103.727 | 130.005 | 130.005 | 100.383 | 100.383 |
Nettovorderingen
| 60.867 | 57.349 | 55.393 | 63.115 | 66.449 | 54.235 | 51.24 | 61.503 | 54.253 | 56.225 | 50.031 | 65.149 | 63.095 | 71.857 | 58.579 | 73.751 | 58.636 | 56.688 | 54.12 | 60.053 | 58.222 | 50.415 | 45.965 | 47.763 | 46.335 | 44.752 | 46.036 | 47.959 | 43.212 | 38.967 | 38.378 | 0 | 29.322 | 26.944 | 26.3 |
Voorraad
| 33.716 | 34.701 | 36.718 | 38.935 | 37.138 | 35.654 | 40.695 | 39.464 | 37.018 | 37.09 | 33.978 | 29.04 | 25.174 | 24.445 | 23.645 | 22.208 | 20.193 | 21.784 | 18.114 | 18.765 | 15.962 | 14.903 | 12.373 | 10.286 | 9.528 | 9.91 | 9.007 | 7.229 | 6.403 | 6.365 | 6.198 | 0 | 6.865 | 5.826 | 5.826 |
Overige vlottende activa
| 2.832 | 6.848 | 3.336 | 0.431 | 0.225 | 1.662 | 1.369 | 1.269 | 0.021 | 0.214 | 7.702 | 1.257 | 0.05 | 0.048 | 0.047 | 0.046 | 0.046 | 0.043 | 0.039 | 329.57 | 308.929 | 375.832 | 314.409 | 292.723 | 324.8 | 354.524 | 302.738 | 246.115 | 96.112 | 40.014 | 40.005 | 0 | -0.37 | -0.302 | 0.343 |
Totaal vlottende activa
| 686.058 | 801.813 | 770.634 | 721.787 | 690.252 | 747.503 | 710.006 | 690.587 | 657.454 | 723.615 | 663.38 | 615.226 | 561.934 | 560.232 | 527.083 | 516.705 | 491.103 | 529.967 | 525.458 | 515.776 | 485.779 | 523.793 | 504.994 | 489.054 | 461.598 | 477.63 | 456.453 | 429.456 | 405.529 | 195.995 | 188.309 | 130.005 | 165.822 | 132.852 | 132.852 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 238.325 | 239.783 | 243.428 | 222.318 | 223.868 | 226.228 | 228.033 | 222.123 | 217.149 | 217.75 | 219.788 | 222.212 | 233.319 | 232.109 | 234.04 | 196.623 | 167.495 | 173.558 | 149.899 | 78.515 | 63.157 | 44.727 | 32.45 | 25.611 | 26.029 | 25.625 | 25.361 | 24.798 | 25.034 | 23.407 | 23.587 | 0 | 24.2 | 24.4 | 24.4 |
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 |
Immateriële activa
| 33.69 | 34.382 | 35.012 | 35.747 | 36.443 | 36.796 | 37.217 | 37.814 | 38.481 | 38.987 | 38.112 | 38.765 | 39.418 | 40.072 | 40.725 | 41.256 | 41.893 | 41.521 | 41.973 | 42.071 | 42.267 | 42.843 | 43.42 | 43.983 | 44.529 | 44.593 | 17.855 | 18.279 | 18.703 | 18.127 | 18.525 | 0 | 8.746 | 14.227 | 8.912 |
Goodwill en immateriële activa
| 33.69 | 34.382 | 35.012 | 35.747 | 36.443 | 36.796 | 37.217 | 37.814 | 38.481 | 38.987 | 38.112 | 38.765 | 39.418 | 40.072 | 40.725 | 41.256 | 41.893 | 41.521 | 41.973 | 42.071 | 42.267 | 42.843 | 43.42 | 43.983 | 44.529 | 44.593 | 17.855 | 18.279 | 18.703 | 18.127 | 18.525 | 0 | 8.746 | 14.227 | 8.912 |
Langetermijnbeleggingen
| 0.074 | 0.081 | 0.089 | 0.462 | 0.577 | 0.617 | 0.808 | 1.099 | 1.29 | 1.006 | 1.019 | 0.606 | 0.657 | 0.294 | 0.178 | 0.186 | 0.193 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.067 | 0 | 0.227 | 0.306 | 0 |
Belastingvorderingen
| 1.624 | 2.203 | 2.783 | 2.429 | 2.623 | 2.647 | 2.668 | 1.792 | 2.044 | 2.283 | 2.239 | 1.953 | 1.974 | 2.566 | 2.728 | 2.033 | 2.506 | 2.698 | 2.717 | 2.261 | 2.332 | 2.129 | 2.159 | 2.343 | 2.401 | 2.469 | 2.542 | 2.688 | 2.191 | 1.525 | 1.669 | 0 | 1.097 | 1.969 | 0 |
Overige niet-vlottende activa
| 0.22 | 1.739 | 1.88 | 6.467 | 1.1 | 6.119 | 8.172 | 10.709 | 9.197 | 7.916 | 4.383 | 4.313 | 1.849 | 1.558 | 0.785 | 0.873 | 0.272 | 0.272 | 0.4 | 2.443 | 2.204 | 1.361 | 0.961 | 2.261 | 2.135 | 2.123 | 28.605 | 26.884 | 26.303 | 27.783 | 26.981 | -130.005 | 0.261 | 0.454 | 8.044 |
Totaal niet-vlottende activa
| 273.932 | 278.189 | 283.191 | 267.422 | 264.611 | 272.407 | 276.898 | 273.537 | 268.161 | 267.942 | 265.541 | 267.85 | 277.217 | 276.598 | 278.456 | 240.971 | 212.359 | 218.049 | 194.99 | 125.29 | 109.96 | 91.059 | 78.991 | 74.198 | 75.094 | 74.81 | 74.363 | 72.65 | 72.231 | 70.867 | 70.829 | -130.005 | 34.531 | 41.356 | 41.356 |
Totaal activa
| 959.99 | 1,080.002 | 1,053.825 | 989.209 | 954.863 | 1,019.91 | 986.905 | 964.124 | 925.615 | 991.558 | 928.921 | 883.076 | 839.151 | 836.831 | 805.539 | 757.676 | 703.462 | 748.016 | 720.448 | 641.066 | 595.739 | 614.852 | 583.985 | 563.252 | 536.692 | 552.44 | 530.816 | 502.106 | 477.76 | 266.862 | 259.138 | 0 | 200.354 | 174.208 | 174.208 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 18.912 | 18.198 | 21.103 | 21.323 | 31.99 | 36.451 | 58.877 | 54.427 | 66.897 | 70.597 | 70.006 | 65.776 | 69.846 | 75.742 | 92.273 | 65.94 | 64.889 | 82.302 | 74.196 | 22.775 | 16.808 | 11.881 | 13.044 | 10.611 | 9.386 | 7.785 | 7.304 | 7.285 | 9.325 | 7.851 | 7.548 | 0 | 0.366 | 0.2 | 0.2 |
Kortlopende schulden
| 4.902 | 7.054 | 18.009 | 14.957 | 6.131 | 9.121 | 25.15 | 24.57 | 12.657 | 16.51 | 13.259 | 8.278 | 10.928 | 15.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 4.919 | 9.01 | 6.403 | 6.763 | 8.463 | 15.36 | 9.621 | 7.356 | 12.292 | 9.636 | 2.992 | 6.47 | 8.308 | 7.398 | 2.469 | 8.704 | 6.715 | 2.828 | 4.526 | 6.142 | 3.6 | 4.068 | 2.431 | 5.641 | 4.443 | 6.674 | 5.622 | 4.889 | 2.517 | 0.89 | 2.399 | 0 | 2.501 | 1.963 | 0 |
Uitgestelde opbrengsten
| 6.388 | 11.164 | 12.845 | 1.692 | 1.642 | 6.434 | 6.17 | 14.972 | 13.687 | 25.37 | 22.125 | 32.859 | 31.127 | 29.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 39.641 | 39.752 | 38.046 | 30.067 | 32.251 | 33.357 | 15.416 | 16.766 | 28.497 | 20.609 | 20.639 | 21.425 | 17.627 | 12.129 | 52.678 | 55.695 | 38.955 | 40.386 | 40.099 | 43.012 | 31.761 | 33.213 | 27.912 | 29.046 | 28.402 | 23.311 | 23.59 | 17.037 | 11.614 | 11.61 | 12.278 | 0 | 12.976 | 6.987 | 6.987 |
Totaal kortlopende verplichtingen
| 69.843 | 76.168 | 90.003 | 68.038 | 72.015 | 85.362 | 105.613 | 110.735 | 121.738 | 133.085 | 126.03 | 128.337 | 129.528 | 133.581 | 144.951 | 121.636 | 103.844 | 122.688 | 114.295 | 65.787 | 48.57 | 45.094 | 40.956 | 39.656 | 37.788 | 31.096 | 30.894 | 24.321 | 20.939 | 19.461 | 19.826 | 0 | 13.342 | 7.187 | 7.187 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 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 |
Uitgestelde opbrengsten niet-vlottend
| 8.718 | 8.921 | 9.124 | 9.504 | 9.676 | 9.818 | 9.961 | 11.043 | 12.799 | 11.037 | 10.476 | 11.577 | 11.815 | 12.693 | 13.87 | 12.954 | 14.786 | 16.097 | 16.338 | 14.651 | 15.164 | 13.632 | 13.95 | 15.133 | 15.617 | 15.897 | 16.358 | 17.531 | 14.332 | 10.515 | 11.027 | 0 | 6.939 | 13.392 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6.317 | 6.466 | 6.632 | 6.223 | 6.223 | 6.223 | 6.223 | 7.144 | 7.144 | 7.144 | 7.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -8.718 | 0 | -9.124 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.431 | 1.431 | 1.431 | 0.017 | 0.017 | 0.08 | 0.08 | 0.127 | 0.127 | 0.381 | 0.381 | 0.088 | 0.088 | 0.125 | 0.125 | 0 | 0.67 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6.317 | 15.387 | 6.632 | 15.727 | 15.899 | 16.041 | 16.184 | 18.188 | 19.943 | 18.181 | 17.62 | 11.577 | 11.815 | 12.693 | 13.87 | 12.954 | 16.217 | 17.528 | 17.769 | 14.668 | 15.181 | 13.713 | 14.03 | 15.26 | 15.744 | 16.278 | 16.739 | 17.619 | 14.42 | 10.639 | 11.151 | 0 | 7.609 | 13.392 | 0 |
Totaal passiva
| 76.16 | 91.555 | 96.635 | 83.766 | 87.914 | 101.403 | 121.797 | 128.923 | 141.682 | 151.267 | 143.65 | 139.914 | 141.343 | 146.274 | 158.821 | 134.59 | 120.061 | 140.216 | 132.064 | 80.456 | 63.751 | 58.807 | 54.987 | 54.917 | 53.532 | 47.374 | 47.633 | 41.94 | 35.359 | 30.1 | 30.977 | 0 | 20.951 | 20.58 | 7.187 |
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 |
Gewone aandelen
| 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 0 | 60 | 60 | 60 |
Ingehouden winsten
| 441.486 | 539.826 | 499.445 | 475.924 | 437.43 | 488.987 | 435.589 | 424.231 | 372.962 | 429.321 | 374.301 | 349.054 | 303.699 | 296.449 | 252.611 | 240.826 | 201.14 | 225.541 | 206.125 | 189.099 | 160.477 | 184.534 | 157.486 | 145.46 | 120.285 | 142.19 | 120.307 | 103.277 | 85.512 | 72.404 | 64.625 | 0 | 23.768 | 0.728 | 0.728 |
Overige gereserveerde algehele resultaten
| 99.202 | 268.621 | 99.202 | 249.519 | 80.101 | 249.519 | 80.101 | 230.97 | 61.552 | 290.97 | 61.552 | 274.108 | 44.69 | 274.108 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 179.403 | 0 | -0 | -0 |
Overige totale aandeelhoudersvermogen
| 154.424 | 0 | 169.418 | 0 | 169.418 | 0 | 169.418 | 0 | 169.418 | 0 | 229.418 | 0 | 229.418 | 0 | 274.108 | 262.26 | 262.26 | 302.26 | 302.26 | 291.512 | 291.512 | 291.512 | 291.512 | 282.876 | 282.876 | 282.876 | 282.876 | 276.889 | 276.889 | 104.358 | 103.536 | 0 | 95.635 | 92.901 | 92.901 |
Totaal eigen vermogen van aandeelhouders
| 875.112 | 988.447 | 948.065 | 905.443 | 866.95 | 918.507 | 865.108 | 835.202 | 783.933 | 840.291 | 785.271 | 743.162 | 697.807 | 690.557 | 646.718 | 623.086 | 583.4 | 607.8 | 588.384 | 560.61 | 531.989 | 556.046 | 528.998 | 508.335 | 483.16 | 505.066 | 483.183 | 460.166 | 442.401 | 236.762 | 228.16 | 179.403 | 179.403 | 153.629 | 153.629 |
Totaal eigen vermogen
| 875.112 | 988.447 | 948.065 | 905.443 | 866.95 | 918.507 | 865.108 | 835.202 | 783.933 | 840.291 | 785.271 | 743.162 | 697.807 | 690.557 | 646.718 | 623.086 | 583.4 | 607.8 | 588.384 | 560.61 | 531.989 | 556.046 | 528.998 | 508.335 | 483.16 | 505.066 | 483.183 | 460.166 | 442.401 | 236.762 | 228.16 | 179.403 | 179.403 | 153.629 | 153.629 |
Totaal passiva en aandeelhoudersvermogen
| 959.99 | 1,080.002 | 1,053.825 | 989.209 | 954.863 | 1,019.91 | 986.905 | 964.124 | 925.615 | 991.558 | 928.921 | 883.076 | 839.151 | 836.831 | 805.539 | 757.676 | 703.462 | 748.016 | 720.448 | 641.066 | 595.739 | 614.852 | 583.985 | 563.252 | 536.692 | 552.44 | 530.816 | 502.106 | 477.76 | 266.862 | 259.138 | 179.403 | 200.354 | 174.208 | 160.816 |