Wuhan Hiteck Biological Pharma Co.,Ltd
SZSE:300683.SZ
46.4 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 495.055 | 383.924 | 463.293 | 510.216 | 482.791 | 393.342 | 665.81 | 748.478 | 339.383 | 492.013 | 90.228 | 184.05 | 921.314 | 347.341 | 242.169 | 460.822 | 742.174 | 799.231 | 594.683 | 695.592 | 725.546 | 494.703 | 297.749 | 307.07 | 783.07 | 704.739 | 468.901 | 697.582 | 574.694 | 644.552 | -607.984 | 607.984 | -536.451 |
| Kortetermijnbeleggingen
| 382.518 | 505.858 | 585.714 | 578.707 | 660.74 | 789.902 | 504.256 | 144.043 | 533.477 | 391.947 | 501.991 | 514.399 | 162.082 | 182.482 | 434.781 | 250.391 | 345.6 | 359 | 581.71 | 479.57 | 441.401 | 686.427 | 0 | 0 | 0 | 706 | 0 | 750 | 0 | 0 | 1,215.968 | 0 | 1,072.902 |
| Liquide middelen en kortetermijnbeleggingen
| 877.573 | 889.782 | 1,049.007 | 1,088.923 | 1,143.53 | 1,183.244 | 1,170.065 | 892.521 | 872.86 | 883.96 | 592.219 | 698.449 | 1,083.396 | 529.823 | 676.95 | 711.213 | 1,087.774 | 1,158.231 | 1,176.393 | 1,175.162 | 1,166.947 | 1,181.13 | 297.749 | 307.07 | 783.07 | 704.739 | 468.901 | 697.582 | 574.694 | 644.552 | 607.984 | 607.984 | 536.451 |
| Nettovorderingen
| 287.304 | 280.918 | 280.091 | 265.878 | 275.269 | 279.16 | 282.164 | 255.037 | 268.481 | 326.445 | 309.558 | 289.561 | 274.904 | 230.584 | 253.333 | 247.937 | 230.037 | 218.34 | 214.808 | 229.675 | 306.157 | 300.685 | 261.317 | 244.226 | 224.488 | 226.967 | 296.609 | 278.057 | 279.828 | 277.925 | 0 | 272.542 | 0 |
| Voorraad
| 120.565 | 122.793 | 118.992 | 117.414 | 147.557 | 146.475 | 144.527 | 120.181 | 117.67 | 105.113 | 96.828 | 71.652 | 69.403 | 68.466 | 72.888 | 69.632 | 60.386 | 67.607 | 61.863 | 56.583 | 43.81 | 37.506 | 39.548 | 34.506 | 29.914 | 28.432 | 21.782 | 22.448 | 18.559 | 16.457 | 0 | 14.99 | 0 |
| Overige vlottende activa
| 309.598 | 30.297 | 22.543 | 15.984 | 21.685 | 23.574 | 111.853 | 176.394 | 173.87 | 168.824 | 530.125 | 522.858 | 164.688 | 161.494 | 254.934 | 299.512 | 8.761 | 9.488 | 6.636 | 7.129 | 6.336 | 6.484 | 957.282 | 959.842 | 624.243 | 706.793 | 951.006 | 750.788 | 855.684 | 0.684 | 0 | 0.589 | 0 |
| Totaal vlottende activa
| 1,320.771 | 1,323.791 | 1,470.634 | 1,488.199 | 1,588.041 | 1,632.454 | 1,708.609 | 1,444.133 | 1,432.882 | 1,484.343 | 1,528.73 | 1,582.52 | 1,592.391 | 990.366 | 1,258.104 | 1,328.293 | 1,386.957 | 1,453.665 | 1,459.701 | 1,468.548 | 1,523.249 | 1,525.805 | 1,555.895 | 1,545.643 | 1,661.715 | 1,666.93 | 1,738.298 | 1,748.875 | 1,728.765 | 939.619 | 607.984 | 896.104 | 536.451 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 709.785 | 726.41 | 731.03 | 734.559 | 713.343 | 688.189 | 674.058 | 654.226 | 597.604 | 570.622 | 543.971 | 519.626 | 468.752 | 404.407 | 380.305 | 348.63 | 303.009 | 276.269 | 269.464 | 271.135 | 248.995 | 231.101 | 227.835 | 222.495 | 132.401 | 119.198 | 111.741 | 107.085 | 103.015 | 99.263 | 0 | 97.991 | 0 |
| Goodwill
| 263.591 | 263.591 | 263.591 | 263.591 | 302.151 | 302.151 | 302.151 | 302.151 | 319.082 | 316.169 | 316.169 | 316.169 | 316.169 | 316.169 | 316.169 | 316.448 | 275.678 | 275.678 | 275.678 | 275.678 | 277.64 | 275.398 | 275.398 | 275.398 | 11.807 | 11.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 284.555 | 288.75 | 292.235 | 298.665 | 88.778 | 89.024 | 90.331 | 91.38 | 91.904 | 93.101 | 90.554 | 90.187 | 89.724 | 92.354 | 93.625 | 95 | 90.333 | 91.14 | 90.878 | 63.793 | 63.532 | 64.334 | 65.221 | 66.108 | 19.945 | 19.931 | 18.009 | 18.19 | 18.248 | 18.425 | 0 | 18.78 | 0 |
| Goodwill en immateriële activa
| 548.146 | 552.342 | 555.827 | 562.256 | 390.93 | 391.175 | 392.482 | 393.531 | 410.985 | 409.27 | 406.722 | 406.356 | 405.892 | 408.523 | 409.794 | 411.448 | 366.011 | 366.817 | 366.556 | 339.471 | 341.172 | 339.733 | 340.619 | 341.506 | 31.752 | 31.738 | 18.009 | 18.19 | 18.248 | 18.425 | 0 | 18.78 | 0 |
| Langetermijnbeleggingen
| 25.689 | 236.677 | -558.846 | -551.628 | -560.693 | -692.544 | -403.709 | -55.155 | -444.186 | -307.889 | -430.991 | -449.108 | -142.082 | -177.482 | -429.781 | -245.391 | -340.6 | -354 | -576.71 | 13.529 | 15.653 | 16.189 | 15.206 | 15.524 | 11.73 | 12.02 | 11.683 | 11.565 | 8.306 | 8.157 | 0 | 7.843 | 0 |
| Belastingvorderingen
| 118.275 | 114.508 | 120.939 | 109.472 | 100.453 | 92.127 | 83.423 | 80.098 | 82.951 | 76.975 | 75.558 | 71.639 | 63.127 | 61.108 | 56.173 | 57.627 | 35.829 | 34.379 | 34.359 | 32.831 | 29.391 | 26.968 | 28.507 | 27.736 | 26.609 | 24.472 | 20.599 | 20.584 | 17.826 | 17.125 | 0 | 16.051 | 0 |
| Overige niet-vlottende activa
| 220.997 | 10.669 | 645.757 | 628.392 | 694.8 | 828.485 | 551.813 | 189.529 | 595.181 | 461.42 | 570.231 | 566.48 | 230.164 | 245.764 | 497.497 | 285.959 | 377.021 | 388.579 | 618.713 | 43.995 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 3.806 | 1,004.648 | 2.451 | -536.451 |
| Totaal niet-vlottende activa
| 1,622.893 | 1,640.606 | 1,494.706 | 1,483.052 | 1,338.832 | 1,307.432 | 1,298.067 | 1,262.228 | 1,242.535 | 1,210.397 | 1,165.492 | 1,114.992 | 1,025.853 | 942.319 | 913.987 | 858.273 | 741.271 | 712.044 | 712.382 | 700.96 | 637.662 | 616.443 | 614.619 | 609.714 | 204.943 | 189.88 | 164.483 | 159.877 | 149.846 | 146.777 | 1,004.648 | 143.117 | -536.451 |
| Totaal activa
| 2,943.664 | 2,964.396 | 2,965.34 | 2,971.251 | 2,926.874 | 2,939.886 | 3,006.676 | 2,706.361 | 2,675.417 | 2,694.74 | 2,694.222 | 2,697.512 | 2,618.244 | 1,932.685 | 2,172.092 | 2,186.566 | 2,128.228 | 2,165.709 | 2,172.083 | 2,169.509 | 2,160.911 | 2,142.248 | 2,170.515 | 2,155.357 | 1,866.658 | 1,856.81 | 1,902.781 | 1,908.752 | 1,878.612 | 1,086.396 | 1,004.648 | 1,039.22 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 35.93 | 37.903 | 41.745 | 52.079 | 39.475 | 42.562 | 60.54 | 58.052 | 32.008 | 50.545 | 56.861 | 51.718 | 30.341 | 14.861 | 21.604 | 50.602 | 48.159 | 50.97 | 42.941 | 45.202 | 21.436 | 10.959 | 12.955 | 13.829 | 6.921 | 6.179 | 6.164 | 8.024 | 4.373 | 7.139 | 0 | 6.833 | 0 |
| Kortlopende schulden
| 7.248 | 28.578 | 29.792 | 29.235 | 26.336 | 13.78 | 65.814 | 59.149 | 55.573 | 56.646 | 56.275 | 59.22 | 4.748 | 6.012 | 3 | 6.487 | 1 | 40 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 5.312 | 2.501 | 4.648 | 5.66 | 4.356 | 5.022 | 7.09 | 8.309 | 8.076 | 11.592 | 8.958 | 8.588 | 4.353 | 4.529 | 4.299 | 4.96 | 6.422 | 3.458 | 3.01 | 5.205 | 5.312 | 10.492 | 6.18 | 9.896 | 11.189 | 11.15 | 14.069 | 20.017 | 9.141 | 12.27 | 0 | 13.653 | 0 |
| Uitgestelde opbrengsten
| 101.695 | 113.157 | 236.366 | 258.357 | 188.272 | 189.886 | 174.165 | 167.361 | 137.014 | 135.081 | 126.917 | 138.193 | 119.224 | 102.507 | 314.137 | 310.139 | 0 | 263.021 | 286.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 182.73 | 143.903 | 3.131 | 6.475 | 0.876 | 0.96 | 1.37 | 0.172 | 1.256 | 1.214 | 0.098 | 0.117 | 0.167 | 0.104 | 0.026 | 0.078 | 307.204 | 49.601 | 45.547 | 340.387 | 357.947 | 363.025 | 408.926 | 417.33 | 157.054 | 176.718 | 214.648 | 247.525 | 254.511 | 296.303 | 0 | 318.939 | 0 |
| Totaal kortlopende verplichtingen
| 327.603 | 323.542 | 311.034 | 346.146 | 254.959 | 247.188 | 301.889 | 284.734 | 225.851 | 243.486 | 240.152 | 249.249 | 154.48 | 123.485 | 338.767 | 367.307 | 356.363 | 403.591 | 385.346 | 385.589 | 379.384 | 373.985 | 421.882 | 431.159 | 163.975 | 182.897 | 220.813 | 255.549 | 258.885 | 303.442 | 0 | 325.772 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 15.367 | 19.017 | 31.911 | 36.721 | 34.36 | 38.276 | 39.608 | 43.504 | 48.587 | 49.477 | 50.82 | 51.807 | 56.706 | 4.953 | 19.767 | 0 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 0 | 2.451 | 0 | 2.451 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 79.206 | 80.442 | 81.642 | 30.468 | 28.771 | 29.244 | 30.267 | 27.897 | 24.004 | 24.613 | 22.17 | 22.591 | 20.79 | 21.164 | 21.568 | 21.942 | 20.958 | 4.325 | 4.48 | 4.958 | 5.274 | 5.59 | 5.987 | 6.223 | 6.539 | 6.855 | 7.171 | 7.488 | 7.82 | 8.12 | 0 | 7.473 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.267 | 16.24 | 16.738 | 16.48 | 12.185 | 11.779 | 10.412 | 12.618 | 6.768 | 6.397 | 7.378 | 7.253 | 7.221 | 7.172 | 7.807 | 7.943 | 5.472 | 5.491 | 5.654 | 5.772 | 6.67 | 6.313 | 5.94 | 5.939 | 1.047 | 1.055 | 0.129 | 0.137 | 0.145 | 0.153 | 0 | 0.17 | 0 |
| Overige niet-vlottende verplichtingen
| 52.69 | -26.507 | 45.916 | 45.916 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 20.556 | 23.556 | 44.661 | 44.661 | 44.661 | 64.428 | 10.258 | 10.258 | 10.258 | 10.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.451 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 162.53 | 89.192 | 176.207 | 129.584 | 77.767 | 81.75 | 82.738 | 86.47 | 81.81 | 82.938 | 100.924 | 105.208 | 129.378 | 77.95 | 93.803 | 94.313 | 39.138 | 22.525 | 22.843 | 23.438 | 14.395 | 14.355 | 14.378 | 14.613 | 10.037 | 10.362 | 9.751 | 10.076 | 10.416 | 10.725 | 270.779 | 10.094 | 0 |
| Totaal passiva
| 490.133 | 412.734 | 487.241 | 475.73 | 332.726 | 328.939 | 384.627 | 371.204 | 307.661 | 326.425 | 341.076 | 354.457 | 283.858 | 201.435 | 432.57 | 461.62 | 395.502 | 426.117 | 408.189 | 409.027 | 393.779 | 388.339 | 436.26 | 445.772 | 174.012 | 193.258 | 230.564 | 265.625 | 269.301 | 314.167 | 270.779 | 335.866 | 0 |
| 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 |
| Gewone aandelen
| 130.894 | 130.894 | 130.894 | 130.894 | 130.894 | 130.894 | 130.894 | 122.104 | 122.104 | 122.104 | 122.104 | 122.104 | 122.104 | 103.355 | 103.355 | 103.355 | 103.355 | 103.355 | 103.355 | 103.355 | 103.355 | 103.355 | 103.355 | 103.355 | 103.355 | 103.355 | 103.355 | 103.355 | 103.355 | 77.516 | 0 | 77.516 | 0 |
| Ingehouden winsten
| 417.334 | 434.312 | 440.532 | 457.077 | 551.46 | 566.772 | 576.428 | 577.9 | 610.751 | 610.802 | 599.62 | 591.93 | 582.911 | 571.493 | 578.804 | 564.275 | 578.921 | 585.668 | 609.673 | 606.064 | 612.109 | 598.586 | 571.29 | 553.323 | 535.171 | 505.65 | 513.634 | 490.191 | 470.971 | 431.846 | 0 | 362.308 | 0 |
| Overige gereserveerde algehele resultaten
| 1,890.392 | 53.264 | 1,890.253 | 53.264 | 1,890.184 | 53.264 | 1,890.184 | 53.264 | 1,610.367 | 53.264 | 1,610.367 | 53.264 | 1,612.654 | 53.264 | 1,041.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 696.824 | 0 | 596.039 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,837.059 | 0 | 1,836.92 | 0 | 1,836.92 | 0 | 1,557.103 | 0 | 1,557.103 | 0 | 1,557.103 | 0 | 988.167 | 0 | 1,041.022 | 1,042.874 | 1,042.874 | 1,042.874 | 1,042.874 | 1,042.874 | 1,042.874 | 1,047.483 | 1,042.874 | 1,042.874 | 1,042.874 | 1,042.874 | 1,042.874 | 1,029.356 | 257 | 30.89 | 257 | 0.717 |
| Totaal eigen vermogen van aandeelhouders
| 2,438.62 | 2,455.529 | 2,461.679 | 2,478.155 | 2,572.539 | 2,587.85 | 2,597.506 | 2,310.371 | 2,343.223 | 2,343.273 | 2,332.091 | 2,324.401 | 2,317.67 | 1,716.279 | 1,723.59 | 1,708.652 | 1,725.15 | 1,731.897 | 1,755.902 | 1,752.293 | 1,758.338 | 1,744.815 | 1,722.128 | 1,699.552 | 1,681.4 | 1,651.879 | 1,659.863 | 1,636.42 | 1,603.682 | 766.363 | 727.714 | 696.824 | 596.756 |
| Totaal eigen vermogen
| 2,453.531 | 2,471.22 | 2,478.099 | 2,495.521 | 2,594.148 | 2,610.947 | 2,622.049 | 2,335.157 | 2,367.755 | 2,368.315 | 2,353.146 | 2,343.055 | 2,334.387 | 1,731.25 | 1,739.522 | 1,724.946 | 1,732.726 | 1,739.592 | 1,763.893 | 1,760.482 | 1,767.132 | 1,753.909 | 1,734.255 | 1,709.585 | 1,692.646 | 1,663.551 | 1,672.217 | 1,643.127 | 1,609.311 | 772.229 | 733.868 | 703.354 | 596.756 |
| Totaal passiva en aandeelhoudersvermogen
| 2,943.664 | 2,964.396 | 2,965.34 | 2,971.251 | 2,926.874 | 2,939.886 | 3,006.676 | 2,706.361 | 2,675.417 | 2,694.74 | 2,694.222 | 2,697.512 | 2,618.244 | 1,932.685 | 2,172.092 | 2,186.566 | 2,128.228 | 2,165.709 | 2,172.083 | 2,169.509 | 2,160.911 | 2,142.248 | 2,170.515 | 2,155.357 | 1,866.658 | 1,856.81 | 1,902.781 | 1,908.752 | 1,878.612 | 1,086.396 | 1,004.648 | 1,039.22 | 596.756 |