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 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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -142.366 | 5.797 | 12.403 | 22.548 | 18.608 | 10.395 | 41.349 | 55.667 | 141.443 | 275.485 | 330.415 | 47.302 | 328.217 | 561.037 | 524.981 | -615.014 | 1,053.836 | 1,511.444 | 140.019 | 6.257 | 72.104 | 99.778 | 98.195 | 66.485 | 112.414 | 106.996 | 100.75 | 85.666 | 121.365 | 105.814 | 96.972 | 75.599 | 107.921 | 76.095 | 74.664 | 37.828 | 37.828 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 134.244 | 134.244 | 418.747 | -209.485 | 122.28 | 122.28 | 453.066 | 135.863 | 107.959 | 107.959 | 104.381 | 104.381 | 93.831 | 93.831 | 302.331 | -155.858 | 155.858 | 0 | 241.076 | -120.881 | 120.881 | 0 | 169.02 | -63.84 | 63.84 | 0 | 112.978 | -52.158 | 26.171 | 25.987 | 94.184 | -48.897 | 30.205 | 18.693 | 21.679 | 21.679 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 718.339 | -872.047 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 122.81 | -61.198 | 61.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 963.08 | -479.168 | 479.168 | 0 | -1,016.844 | 350.8 | -350.8 | 0 | 424.089 | 400.144 | -400.144 | 0 | -1,075.662 | 416.911 | -416.911 | 0 | -522.674 | 483.792 | -483.792 | 0 | -689.242 | 379.838 | -379.838 | 0 | -348.687 | 205.854 | -51.754 | -187.037 | -216.169 | 152.638 | -47.407 | -82.015 | -32.65 | -32.65 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 736.488 | -362.167 | 362.167 | 0 | -1,085.946 | 217.061 | -217.061 | 0 | 254.154 | 460.315 | -460.315 | 0 | -471.963 | -416.626 | 416.626 | 0 | -421.609 | 437.225 | -437.225 | 0 | -585.918 | 340.971 | -340.971 | 0 | -278.217 | 154.57 | -154.57 | 0 | -250.641 | 151.277 | 0 | 0 | -27.632 | -27.632 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 103.782 | -117.001 | 117.001 | 0 | 46.255 | 133.739 | -133.739 | 0 | 169.935 | -60.171 | 60.171 | 0 | -603.699 | 833.537 | -833.537 | 0 | -101.065 | 45.326 | -45.326 | 0 | -103.324 | 39.785 | -39.785 | 0 | -64.988 | 55.492 | -33.704 | -21.787 | 37.807 | -4.604 | -3.675 | 8.278 | -3.675 | -3.675 |
| Crediteuren
| 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 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 122.81 | 0 | 0 | 0 | 22.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24 | -1.24 | 0 | 0 | -0.918 | 0.918 | 0 | -5.481 | -4.207 | -18.05 | -165.25 | -3.335 | 5.965 | -43.732 | -90.293 | -1.343 | -1.343 |
| Overige Niet-Contante Posten
| -376.961 | 0 | 116.91 | 155.146 | -80.002 | -1,300.542 | 188.898 | 183.941 | -122.28 | 829.819 | -486.662 | 242.841 | -1,004.686 | 830.719 | -328.217 | -561.037 | -524.981 | 615.014 | -1,053.836 | -1,511.444 | -140.019 | -6.257 | -72.104 | -99.778 | -98.195 | -66.485 | -112.414 | -106.996 | -100.75 | -85.666 | -121.365 | 14.734 | 4.689 | -75.599 | -107.921 | 7.777 | -11.013 | 22.939 | 22.939 |
| Kasstroom uit Operationele Activiteiten
| -376.961 | 0 | -25.456 | 26.699 | -67.599 | 226.642 | 175.995 | -15.065 | 41.349 | 321.708 | 141.443 | 275.485 | -674.271 | 720.681 | 1,090.84 | 532.354 | 132.258 | 1,003.621 | 560.698 | 1,848.901 | 189.473 | 371.037 | -23.988 | 175.006 | -297.799 | 169.477 | -75.746 | 73.568 | -152.612 | 146.544 | 44.451 | 94.965 | -59.39 | 64.673 | 102.402 | 66.671 | 0.329 | 49.797 | 49.797 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -170.601 | -165.344 | -168.075 | -86.912 | -109.15 | -290.564 | -423.337 | -282.529 | -239.955 | -747.004 | -267.978 | -140.564 | -111.075 | -154.62 | -94.277 | -104.198 | -30.425 | -91.955 | -121.76 | -46.736 | -40.702 | -158.415 | -157.997 | -271.411 | -38.616 | -219.737 | -139.46 | -207.049 | -111.88 | -148.641 | -53.944 | -72.902 | -15.842 | -76.368 | -15.736 | -136.569 | -17.333 | -26.667 | -26.667 |
| Netto Overnames
| 0 | 0 | 0.06 | 0.142 | 4.087 | 2.669 | 0.045 | 0.002 | 0 | 19.384 | 0.002 | 0 | -14.18 | 0.405 | 0.055 | 5.971 | 0.125 | 3.99 | 0 | 0.042 | 0 | 4.637 | 0.024 | 0.013 | -3.375 | -30.414 | 0.019 | 0.02 | 0.005 | 2.442 | 0 | 0 | 0 | 0 | 15.519 | 0 | 0 | -13.8 | -13.8 |
| Aankoop van Beleggingen
| -1,894.099 | -4,019.469 | -4,466.686 | -1,800.314 | -1,557.082 | -2,177.937 | -459.394 | -687.61 | -770.847 | 0 | -712.594 | -699.365 | -511.557 | -1,698 | -340 | -1,335 | -825 | -3,896.913 | 0 | -23.367 | -17.957 | -121.883 | -34.5 | -87.392 | -4.01 | -121.239 | -21.383 | -11.739 | -7 | -9.035 | -66.874 | 0 | 0 | 0 | -86.489 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,843.008 | 4,401.206 | 4,051.712 | 2,495.51 | 1,070.048 | 782.9 | 763.493 | 875.293 | 1,150.638 | 0 | 551.975 | 1,128.125 | 1,181.077 | 820.579 | 261.392 | 615.473 | 605.76 | 4,342.683 | 5.702 | 80.627 | 2.503 | 3.357 | 1.701 | 2.11 | 1.264 | 20.707 | 4.724 | 14.328 | 41.345 | 10.546 | 23.022 | 7.049 | 16.625 | 38.792 | 15.683 | -9.484 | 31.416 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.112 | -3.727 | -36.88 | 0.142 | -474.609 | 6.576 | 0 | -0.185 | 0 | -266.318 | -7.002 | 6.987 | 6.501 | 17.502 | 27.797 | 298.927 | -364.516 | -94.187 | 406.006 | -256 | -58 | -351.173 | 20.5 | -55.5 | 408 | 499.321 | 89.652 | 283 | 418.778 | 182.317 | -267.693 | -189.361 | 189.523 | 322.072 | -39.817 | 148.444 | -112.026 | -858.665 | -858.665 |
| Kasstroom uit Investeringsactiviteiten
| -221.58 | 212.667 | -619.87 | 608.427 | -592.097 | -1,676.355 | -119.192 | -95.029 | 139.836 | -993.938 | -435.597 | 295.183 | 550.767 | -1,014.134 | -145.033 | -518.828 | -614.056 | 263.618 | 289.948 | -245.434 | -114.156 | -623.477 | -170.272 | -412.18 | 363.263 | 148.638 | -66.448 | 78.56 | 341.248 | 37.629 | -365.489 | -255.214 | 190.307 | 284.496 | -110.84 | 2.391 | -97.942 | -899.132 | -899.132 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 563.374 | 16.482 | 38.995 | 73.189 | 26.4 | 6.444 | -32.09 | 0 | 0 | 0 | -55.6 | -524.1 | -1.2 | -20.7 | -11.2 | -305.196 | -244.9 | 345.854 | 33.4 | 581.65 | 367.4 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 2.229 | -7.358 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -53.079 | 53.079 | 0 | 82.851 | -65.967 | 0 | 0 | 0 | -336.741 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 420.763 | -420.763 | 0 | 0 | 98.057 | -98.057 | 0 | -336.741 | 336.741 | -336.741 | 0 | -26.105 | 0 | 0 | 0 | -482.32 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.882 | -2.71 | -43.951 | -1.925 | -1.777 | -1.315 | -1.162 | -413.914 | -42.857 | -0.934 | -144.641 | -19.764 | -1.789 | -2.536 | -147.608 | -22.768 | -4.869 | -10.182 | -45.121 | -5.036 | -1.949 | 0 | 0 | -40.01 | 0 | -0.019 | -80.548 | -119.64 | -0.113 | 0 | -0.53 | -4.05 | -112.05 | -0.044 | -0.018 | -82.844 | -0.026 | 0 | 0 |
| Overige Financieringsactiviteiten
| -11.222 | -380.112 | -14.147 | -371.638 | -21.958 | -58.019 | 95.03 | 133.328 | 103.216 | -86.674 | 24.08 | -70.189 | -313.727 | -26.667 | -14.344 | -64.634 | 1,902.728 | -72.442 | 207.524 | -531.686 | 281.017 | 236.763 | 80 | 78.754 | -7.5 | -278.091 | -1.75 | -3 | -0.113 | -0.799 | 481.012 | -4.133 | -0 | -0.132 | 0.07 | -5.211 | 0 | 801.054 | 801.054 |
| Kasstroom uit Financieringsactiviteiten
| 549.271 | -366.34 | -19.103 | -300.374 | 2.665 | -52.89 | 61.779 | -336.13 | 60.359 | -87.607 | -176.161 | -614.053 | -316.716 | -49.903 | -173.151 | -392.598 | 1,652.959 | 263.23 | 195.803 | 44.928 | 646.468 | 236.763 | 80 | 38.744 | -7.5 | -278.111 | -87.298 | -122.64 | -0.113 | -0.799 | 485.481 | -0.084 | -112.05 | -0.044 | -0.018 | -85.825 | -7.384 | 801.054 | 801.054 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.14 | 25.352 | -1.981 | 8.961 | 12.79 | -37.344 | -30.252 | 148.305 | -47.886 | -32.546 | 173.948 | 157.458 | -19.482 | -100.948 | 12.146 | -78.326 | 27.219 | -159.68 | -116.809 | 4.876 | 9.098 | 2.87 | 6.56 | 6.917 | -11.133 | -6.635 | 16.564 | 13.553 | -7.783 | -2.163 | -1.294 | -2.746 | -2.147 | 9.051 | 2.714 | 0.584 | 0.784 | 0.433 | 0.433 |
| Netto Kasstroomverandering
| -68.263 | 110.214 | -666.41 | 3.225 | 909.143 | -1,539.947 | 88.329 | -297.92 | 175.486 | -792.383 | -405.29 | 287.577 | -459.703 | -444.304 | 784.803 | -457.399 | 1,198.38 | 1,370.788 | 929.639 | 1,653.271 | 730.883 | -12.808 | -107.7 | -191.512 | 46.831 | 33.37 | -212.928 | 43.04 | 180.741 | 181.211 | 163.15 | -163.079 | 16.72 | 358.176 | -5.743 | -16.18 | -104.214 | -47.849 | -47.849 |
| Kaspositie aan het Einde van de Periode
| 2,630.154 | 2,698.417 | 2,588.203 | 4,467.509 | 4,464.284 | 3,555.141 | 5,095.088 | 5,006.758 | 5,304.678 | 5,131.174 | 5,914.128 | 6,319.418 | 6,031.841 | 6,491.544 | 6,935.848 | 6,151.046 | 6,608.444 | 5,410.064 | 4,039.276 | 3,109.637 | 1,456.366 | 725.484 | 738.291 | 845.991 | 1,037.504 | 990.673 | 957.303 | 1,170.231 | 1,127.191 | 946.45 | 765.239 | 602.089 | 765.168 | 748.448 | 390.273 | 396.016 | 412.196 | -47.849 | -47.849 |