PharmaBlock Sciences (Nanjing), Inc.
SZSE:300725.SZ
39.57 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 511.186 | 1,150.43 | 699.627 | 1,244.806 | 163.576 | 265.777 | 157.562 | 78.053 | 61.177 | 13.865 | 19.406 |
| Kortetermijnbeleggingen
| 1,089.614 | 163.295 | 304.428 | 107.625 | 21.52 | -3.629 | -4.771 | -2.227 | -0 | 2 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,600.799 | 1,313.725 | 1,004.055 | 1,352.43 | 185.096 | 265.777 | 157.562 | 78.053 | 61.177 | 15.865 | 19.406 |
| Nettovorderingen
| 477.818 | 345.434 | 227.24 | 183.297 | 98.03 | 46.583 | 46.408 | 34.017 | 27.836 | 15.176 | 11.219 |
| Voorraad
| 724.788 | 676.391 | 447.942 | 309.63 | 206.916 | 144.261 | 116.943 | 77.21 | 42.97 | 30.595 | 19.356 |
| Overige vlottende activa
| 14.345 | 324.262 | 124.771 | 27.861 | 46.469 | 52.51 | 110.08 | 1.427 | 0.519 | 6.223 | 5.917 |
| Totaal vlottende activa
| 2,817.75 | 2,659.812 | 1,804.008 | 1,873.219 | 536.511 | 509.131 | 430.993 | 190.708 | 132.503 | 67.859 | 55.898 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1,753.345 | 1,661.273 | 1,173.272 | 309.357 | 257.688 | 125.882 | 93.041 | 74.982 | 30.467 | 28.289 | 23.875 |
| Goodwill
| 356.186 | 356.186 | 356.186 | 31.203 | 31.203 | 6.901 | 6.457 | 6.457 | 0 | 0 | 0 |
| Immateriële activa
| 109.417 | 111.479 | 111.468 | 33.826 | 25.119 | 24.095 | 19.979 | 9.514 | 1.935 | 2.009 | 2.066 |
| Goodwill en immateriële activa
| 465.602 | 467.664 | 467.654 | 65.03 | 56.322 | 30.996 | 26.436 | 15.971 | 1.935 | 2.009 | 2.066 |
| Langetermijnbeleggingen
| 5.483 | -157.636 | -295.519 | 49.347 | 131.939 | 84.781 | 5.964 | 3.42 | 2.338 | 0.216 | 2.216 |
| Belastingvorderingen
| 38.609 | 35.798 | 15.096 | 11.658 | 4.277 | 4.293 | 3.691 | 2.789 | 0.867 | 0.465 | 0.276 |
| Overige niet-vlottende activa
| 23.244 | 195.277 | 342.412 | 116.679 | 42.401 | 6.078 | 7.27 | 11.278 | 4.371 | 2.719 | 0.795 |
| Totaal niet-vlottende activa
| 2,286.283 | 2,202.377 | 1,702.915 | 552.071 | 492.627 | 252.03 | 136.402 | 108.441 | 39.978 | 33.699 | 29.229 |
| Totaal activa
| 5,104.032 | 4,862.189 | 3,506.922 | 2,425.29 | 1,029.138 | 761.161 | 567.396 | 299.149 | 172.48 | 101.558 | 85.126 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 193.405 | 413.471 | 267.351 | 183.684 | 125.478 | 29.012 | 19.356 | 14.307 | 6.995 | 3.112 | 4.063 |
| Kortlopende schulden
| 691.228 | 180.693 | 357.411 | 120.435 | 60.36 | 25.223 | 0.299 | 3.8 | 0 | 0 | 0 |
| Belastingschulden
| 15.7 | 10.396 | 6.441 | 13.657 | 8.679 | 11.187 | 3.136 | 6.299 | 4.644 | 4.175 | 3.874 |
| Uitgestelde opbrengsten
| 32.733 | 39.633 | 161.895 | 169.181 | 83.069 | 11.187 | 23.835 | 15.458 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 138.727 | 105.381 | 2.226 | 2.639 | 9.244 | 87.476 | 11.024 | 5.921 | 18.722 | 11.064 | 10.707 |
| Totaal kortlopende verplichtingen
| 1,056.092 | 739.178 | 788.883 | 475.939 | 278.151 | 152.899 | 54.514 | 39.486 | 25.717 | 14.176 | 14.77 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 1,138.485 | 1,392.373 | 23.604 | 1.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 51.737 | 52.4 | 53.691 | 53.633 | 9.062 | 7.419 | 7.321 | 3.413 | 0.2 | 0.2 | 0.2 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.312 | 20.152 | 12.581 | 0.997 | 1.055 | 1.114 | 1.966 | 2.1 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -51.509 | 0.45 | 0.45 | -1.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,163.026 | 1,465.375 | 90.325 | 54.63 | 10.117 | 8.533 | 9.287 | 5.512 | 0.2 | 0.2 | 0.2 |
| Totaal passiva
| 2,219.118 | 2,204.553 | 879.208 | 530.569 | 288.268 | 161.432 | 63.801 | 44.999 | 25.917 | 14.376 | 14.97 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.141 | 0.227 | 0.033 | 0.102 |
| Gewone aandelen
| 199.665 | 199.664 | 199.7 | 153.615 | 144.79 | 110 | 73.333 | 55 | 50 | 42.479 | 42.479 |
| Ingehouden winsten
| 1,338.924 | 1,164.367 | 892.831 | 444.404 | 297.528 | 179.941 | 74.996 | 13.89 | -18.643 | 32.356 | 18.7 |
| Overige gereserveerde algehele resultaten
| 389.488 | 369.408 | 161.558 | 77.281 | 25.021 | 41.767 | 42.238 | -1.141 | -0.227 | -0.033 | -0.102 |
| Overige totale aandeelhoudersvermogen
| 904.2 | 924.197 | 1,173.336 | 1,219.421 | 273.528 | 268.021 | 304.688 | 176.411 | 114.341 | 12.202 | 8.817 |
| Totaal eigen vermogen van aandeelhouders
| 2,832.277 | 2,657.636 | 2,427.425 | 1,894.72 | 740.867 | 599.73 | 495.255 | 245.301 | 145.698 | 87.037 | 69.997 |
| Totaal eigen vermogen
| 2,832.277 | 2,657.636 | 2,627.714 | 1,894.721 | 740.87 | 599.73 | 503.594 | 254.15 | 146.563 | 87.183 | 70.157 |
| Totaal passiva en aandeelhoudersvermogen
| 5,104.032 | 4,862.189 | 3,506.922 | 2,425.29 | 1,029.138 | 761.161 | 567.396 | 299.149 | 172.48 | 101.558 | 85.126 |