BGI Genomics Co., Ltd.

SZSE:300676.SZ

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

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

2025 Q12024 Q42024 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 Q12015 Q42015 Q22015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,898.0353,934.5613,779.4114,467.5094,464.2844,732.3765,114.8885,024.8045,333.235,159.7265,956.1226,363.4426,079.1046,590.2877,039.7626,304.7687,081.255,430.0724,041.6193,111.981,466.21735.327748.068855.9731,124.3771,070.0611,191.8461,390.4261,127.386946.645765.239602.284765.363748.643-2,376.288516.41412.549412.549
Kortetermijnbeleggingen 415.423375.116933.15501.765796.534753.575431.676788.317929.26611.2041,064.5031,000.6891,371.6492,049.071,180.4581,056.645260.7-116.101390.507798.374542.463482.2293.103113.79118-71.272-79.654-83.412-77.362-76.21-65.092-66.728-70.854-74.1414,752.576-49.623-56.6981,740.348
Liquide middelen en kortetermijnbeleggingen 4,313.4574,309.6774,712.5614,969.2755,260.8185,485.9515,546.5645,813.1216,262.4966,402.8767,020.6267,364.1317,450.7538,639.3578,220.227,361.4137,341.955,430.0724,432.1263,910.3552,008.6731,217.547841.171969.7631,142.3771,070.0611,191.8461,390.4261,127.386946.645765.239602.284765.363748.6432,376.288516.41412.5492,152.897
Nettovorderingen 1,777.521,752.4231,906.6391,884.7261,631.4961,463.6661,544.3041,602.1431,567.4982,222.5871,458.311,345.5321,318.051,244.1731,542.7982,026.9591,607.3971,575.7372,121.771,467.331,280.221,232.4291,551.0281,341.8141,462.2091,264.6541,279.6721,068.963921.835828.106874.899726.4640624.0530497.831615.51454.672
Voorraad 572.435601.62715.335604.186593.453602.182615.404601.05715.601717.8331,245.6061,016.0761,042.532877.7191,052.647984.9061,207.7231,009.8191,109.931,276.834616.781342.972362.929287.233240.969241.906205.533178.368149.369138.582133.675129.08695.38173.5940111.40194.4194.41
Overige vlottende activa 224.807212.071237.561271.246407.273326.77835.894272.289338.809431.706294.598261.102332.727273.511286.403261.223861.311401.3141,031.551720.59357.385307.332867.866818.761843.852784.3341,310.827952.7461,574.7641,903.872,108.6491,720.4831,575.4251,756.05201,921.3891,769.653175.724
Totaal vlottende activa 6,888.226,875.7917,572.0967,680.7717,847.9957,932.7938,050.5018,382.6968,948.0749,775.00310,094.61810,066.00510,210.19211,034.7611,235.94910,790.43710,600.9268,416.9438,089.9997,375.1094,375.5853,203.5073,257.2393,085.1033,329.93,281.8813,708.1143,676.463,691.2993,832.0733,763.0033,238.3763,128.0693,202.3422,376.2883,047.032,877.7032,877.703
Niet-vlottende activa:
Materiële vaste activa, netto 2,886.4192,854.193,193.6913,222.7523,137.7953,190.4232,911.0592,768.5052,232.4632,190.581,633.3941,514.4581,388.9921,399.6951,358.4271,380.1491,301.731,287.3881,349.7681,279.5731,269.9631,310.5851,200.8261,192.5621,122.4471,152.522867.883827.403781.041739.439680.213607.76568.629556.640430.693336.646336.646
Goodwill 36.47436.47447.10947.10947.10947.10947.10947.10947.10947.10947.10947.10947.10947.10947.10947.10947.10947.10947.10947.10947.10947.10947.10947.10947.10947.109000000000000
Immateriële activa 504.429508.308599.716591.541583.21579.938542.442531.216522.367410.891460.54318.283322.586323.211273.019247.518218.752179.369169.263174.699176.724177.805162.843163.983158.014160.424149.788151.538155.835160.143160.353163.214167.659171.6660189.236196.664196.664
Goodwill en immateriële activa 540.903544.782646.825638.65630.319627.048589.552578.325569.476458.001507.649365.393369.696370.321320.128294.628265.861226.478216.373221.808223.833224.915209.953211.092205.123207.533149.788151.538155.835160.143160.353163.214167.659171.6660189.236196.664196.664
Langetermijnbeleggingen 889.291931.361257.6351,229.9261,253.085498.682938.659540.204432.151,328.36340.954-36.449-455.599-1,150.859-355.569-265.385466.704865.416300.29-180.19599.997130.867316.739271.878271.193349.887318.62309.558287.427293.959245.328174.13170.33174.327075.25581.27324.576
Belastingvorderingen 244.783230.47289.077262.732258.152241.579249.169245.266246.1170240.721228.772203.072200.286177.929194.117190.723162.055151.716124.941130.11293.542117.441108.09884.01771.24570.03162.99250.07648.8344.59743.96145.44238.453038.77445.8230
Overige niet-vlottende activa 1,145.7111,105.6921,325.056346.237329.6951,122.482724.5141,090.411,245.526633.0591,364.7531,320.9731,709.6332,399.8261,515.6581,358.5626.228236.76813.4581,223.9231,003.062945.702526.417576.725295.832188.332207.055212.06384.20837.3779.12990.04579.96986.667-2,376.288129.868111.855214.375
Totaal niet-vlottende activa 5,707.1085,666.4955,712.2845,700.2975,609.0485,680.2155,412.9535,222.714,725.7324,610.0023,787.4713,393.1473,215.7943,219.273,016.5732,962.0092,851.2462,778.0982,831.6042,670.052,726.9672,705.6112,371.3772,360.3561,978.6121,969.521,613.3771,563.5541,358.5871,279.741,209.6211,079.111,032.031,027.753-2,376.288863.827772.261772.261
Totaal activa 12,595.32812,542.28613,284.3813,381.06813,457.04313,613.00813,463.45413,605.40713,673.80714,385.00513,882.0913,459.15213,425.98614,254.0314,252.52113,752.44613,452.17211,195.04110,921.60310,045.1587,102.5525,909.1185,628.6165,445.4585,308.5115,251.45,321.495,240.0155,049.8865,111.8134,972.6244,317.4864,160.14,230.09403,910.8573,649.9643,649.964
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 787.7051,136.7311,076.626131.01760.291864.595735.24278.104794.6751,024.868901.637715.858422.973805.322844.774854.991,138.083873.231743.929618.721192.124221.156196.359214.305177.302139.034174.905169.85791.846119.658181.2109.24566.357.924046.79846.07697.007
Kortlopende schulden 24.31924.91202.362000180005.00510.0115.00620.03525.025326.691563.296288.2249.1240000000588833308.12913.0913.09
Belastingschulden 31.07634.27856.5440.97196.84986.816113.0395.278108.1860159.244151.633171.486233.366352.656306.391270.729296.578470.59383.719103.37354.77394.12768.04980.26966.83393.22468.82746.58743.37541.10535.21840.90736.224042.34130.1470
Uitgestelde opbrengsten 000625.773659.2381,590.7061,489.8811,414.723789.9690957.523002,402.5952,386.0022,084.3881,845.9472,248.6891,505.3422,037.7661,210.239350.16200309.818360.309219.291205.292180.859257.533170.753171.611181.061222.3090172.922156.8870
Overige kortlopende verplichtingen 1,570.3511,645.9521,743.3252,631.472,227.5632,345.6291,524.5632,171.1352,375.7142,930.9291,881.8561,888.4782,592.319930.299801.777901.452707.5941,271.711,130.419462.9121,226.897858.569685.61664.171654.597738.445587.756596.903527.506642.049554.846595.681521.813634.3310590.128540.85520.067
Totaal kortlopende verplichtingen 2,413.452,841.8742,876.492,805.8143,084.7033,297.043,036.8453,240.2783,278.5753,955.7972,942.7372,760.9753,196.7893,383.5173,405.4853,116.8623,455.0263,802.1212,633.1383,001.1151,762.3941,134.498976.096946.525912.168944.313855.885840.587673.94813.082785.151743.145683.902731.480687.397630.164630.164
Langlopende verplichtingen:
Langetermijnschulden 904.38388.81400.924362.558300.993283.427292.656247.134121.11136.6899.01776.53872.733716.403744.509881.283743.711764.92697.297697.817127.4235.5570000000000000000
Uitgestelde opbrengsten niet-vlottend 30.59415.10614.1915.04916.99315.39314.43114.97717.12023.47228.34334.98636.07443.04940.92746.21649.10143.98648.13550.32346.02453.28556.60736.14433.02444.73348.54737.69331.12433.48732.85138.37442.759047.80839.4220
Uitgestelde belastingverplichtingen niet-vlottend 11.76424.88721.49412.57810.83613.12726.7837.04731.91405.3543.4646.7475.19111.2295.6491.831.47924.20921.48723.88326.1730.36737.9818.5926.7038.4436.4336.7839.6722.3542.62.9793.28206.1653.8360
Overige niet-vlottende verplichtingen 000000014.977071.238727.626710.818687.092671.572670.756534.64635.751551.677654.669599.398589.56865.83115151515000000000000
Totaal niet-vlottende verplichtingen 946.739428.803436.608375.136328.822311.947333.867299.158170.144207.918855.469819.163801.5581,429.241,469.5421,462.51,427.5071,367.1781,420.1611,366.835791.174373.58198.652109.58959.73654.72753.17654.9844.47740.79635.84135.4541.35346.041053.97343.2580
Totaal passiva 3,360.1893,270.6773,313.0983,180.953,413.5253,608.9883,370.7123,539.4363,448.7194,163.7153,798.2063,580.1373,998.3474,812.7564,875.0274,579.3624,882.5335,169.34,053.2994,367.952,553.5681,508.0791,074.7481,056.114971.904999.04909.061895.568718.417853.878820.992778.595725.255777.5210741.37673.422630.164
Eigen vermogen:
Preferente aandelen 0000000000000000078.610000004.7510002.24100000002.0470
Gewone aandelen 415.822415.822415.822415.822413.914413.914413.914413.914413.914413.914413.914413.914413.914413.914413.914413.914413.914400.1400.1400.1400.1400.1400.1400.1400.1400.1400.1400.1400.1400.1400.13603603600360360360
Ingehouden winsten 3,621.0173,673.7124,452.2374,636.1854,630.3874,617.9854,595.4374,579.1954,982.7145,146.974,922.574,924.5984,649.1134,318.6984,267.1154,091.3573,545.4583,020.4783,651.552,664.4651,114.216974.1971,056.389984.284969.086861.887804.156771.762804.261703.511621.291500.583403.986428.8870182.325140.771140.771
Overige gereserveerde algehele resultaten 005,059.659936.8794,971.021143.1085,053.0871,018.614,800.051171.9965,042.335594.2064,665.3428.7064,749.206484.0844,662.727-78.610.73668.42660.81449.97638.90726.694-4.75123.01849.47723.803-2.24128.37216.23415.5933,359.76216.9713,095.0180-2.047-2.047
Overige totale aandeelhoudersvermogen 5,063.9425,045.324-99.9194,987.0834,855.6974,827.3394,937.7634,926.94,684.7274,343.32-424.6874,424.469-424.6874,738.3624,573.3184,621.91-4,591.7652,568.1372,698.3572,517.66402,543.8193,004.2972,596.7332,879.5033,021.7153,085.5843,059.913,016.6423,045.0133,022.9342,580.8624,148.6252,570.87574.4692,552.6932,400.1712,400.171
Totaal eigen vermogen van aandeelhouders 9,100.7819,134.8579,827.79810,039.0899,899.9999,859.2389,947.1149,920.0110,081.35610,076.2019,954.1329,753.0679,303.649,318.4089,254.3479,058.7638,446.2125,910.1056,750.0075,582.2284,464.9064,314.0494,460.7864,300.3154,248.6894,164.964,289.844,231.7724,218.7614,148.6254,044.3263,441.4453,346.3273,359.7623,169.4873,095.0182,898.8962,898.896
Totaal eigen vermogen 9,235.1399,271.619,971.28210,185.06910,043.51710,004.0210,092.74210,065.97110,225.08810,221.2910,083.8849,879.0159,427.6399,441.2739,377.4949,173.0848,569.6396,025.7416,868.3045,677.2084,548.9844,401.0394,553.8684,389.3444,336.6084,252.364,412.4294,344.4474,331.474,257.9354,151.6323,538.8913,434.8443,452.5733,169.4873,169.4872,976.5412,976.541
Totaal passiva en aandeelhoudersvermogen 12,595.32812,542.28613,284.3813,381.06813,457.04313,613.00813,463.45413,605.40713,673.80714,385.00513,882.0913,459.15213,425.98614,254.0314,252.52113,752.44613,452.17211,195.04110,921.60310,045.1587,102.5525,909.1185,628.6165,445.4585,308.5115,251.45,321.495,240.0155,049.8865,111.8134,972.6244,317.4864,160.14,230.0943,169.4873,910.8573,649.9643,606.706