PharmaBlock Sciences (Nanjing), Inc.
SZSE:300725.SZ
39.57 (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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 312.258 | 283.262 | 440.098 | 511.186 | 1,058.448 | 1,164.924 | 825.139 | 1,150.43 | 711.497 | 704.23 | 698.02 | 699.627 | 879.727 | 779.919 | 790.701 | 1,244.806 | 349.925 | 418.528 | 234.396 | 163.576 | 83.331 | 99.37 | 124.367 | 265.777 | 84.96 | 103.814 | 125.558 | 157.562 | 76.315 | 67.037 | -78.053 | 78.053 | 82.674 | 35.451 | 35.451 | 61.177 | 61.177 |
| Kortetermijnbeleggingen
| 284.283 | 952.438 | 220.494 | 1,089.614 | 179.641 | 143.78 | 166.596 | 163.295 | 843.611 | 522.373 | 300.07 | 304.428 | 279.436 | 511.336 | 673.3 | 107.625 | 20 | -3.202 | 61.63 | 21.52 | 121.605 | 157.65 | 158.901 | -3.629 | -4.005 | -4.323 | -4.562 | -4.771 | -5.496 | -4.923 | 156.107 | -2.227 | -1.146 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 596.542 | 1,235.7 | 660.593 | 1,600.799 | 1,238.089 | 1,308.704 | 991.735 | 1,313.725 | 1,555.108 | 1,226.603 | 998.09 | 1,004.055 | 1,159.163 | 1,291.254 | 1,464.001 | 1,352.43 | 369.925 | 418.528 | 296.026 | 185.096 | 204.936 | 257.02 | 283.268 | 265.777 | 84.96 | 103.814 | 125.558 | 157.562 | 76.315 | 67.037 | 78.053 | 78.053 | 82.674 | 35.451 | 35.451 | 61.177 | 61.177 |
| Nettovorderingen
| 405.924 | 406.115 | 455.634 | 477.818 | 451.835 | 371.698 | 321.234 | 330.609 | 327.72 | 356.811 | 265.026 | 201.273 | 136.659 | 132.922 | 71.054 | 167.082 | 88.064 | 102.998 | 56.419 | 79.494 | 74.877 | 67.258 | 50.598 | 35.2 | 39.417 | 40.115 | 15.695 | 0 | 37.872 | 46.741 | 0 | 27.301 | 24.219 | 20.132 | 20.132 | 19.582 | 19.582 |
| Voorraad
| 909.482 | 823.297 | 767.654 | 724.788 | 743.42 | 748.553 | 712.472 | 676.391 | 653.549 | 580.853 | 556.93 | 447.942 | 393.461 | 353.794 | 312.63 | 309.63 | 346.195 | 280.58 | 248.531 | 206.916 | 200.767 | 182.603 | 150.292 | 144.261 | 147.218 | 134.125 | 123.244 | 116.943 | 95.111 | 94.384 | 0 | 77.21 | 67.226 | 54.624 | 54.624 | 42.97 | 42.97 |
| Overige vlottende activa
| 776.968 | 8.524 | 807.218 | 14.345 | 476.795 | 438.508 | 730.978 | 339.087 | 397.751 | 358.404 | 181.583 | 150.738 | 165.151 | 91.461 | 70.224 | 44.077 | 38.219 | 11.031 | 67.564 | 65.005 | 30.109 | 19.654 | 11.444 | 63.443 | 179.498 | 12.025 | 171.776 | 110.08 | 15.146 | 10.023 | 0 | 8.143 | 11.497 | 12.425 | 12.425 | 8.774 | 8.774 |
| Totaal vlottende activa
| 2,688.916 | 2,473.636 | 2,691.099 | 2,817.75 | 2,910.14 | 2,867.462 | 2,756.418 | 2,659.812 | 2,934.128 | 2,522.67 | 2,001.629 | 1,804.008 | 1,854.434 | 1,869.432 | 1,917.909 | 1,873.219 | 842.402 | 813.136 | 668.539 | 536.511 | 510.689 | 526.534 | 495.602 | 509.131 | 451.093 | 460.079 | 436.273 | 430.993 | 224.444 | 218.185 | 78.053 | 190.708 | 185.616 | 122.632 | 122.632 | 132.503 | 132.503 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,702.749 | 1,724.072 | 1,749.514 | 1,753.345 | 1,767.572 | 1,726.442 | 1,701.021 | 1,661.273 | 1,440.066 | 1,412.457 | 1,292.211 | 1,173.272 | 1,016.165 | 835.686 | 348.807 | 309.357 | 276.766 | 264.533 | 263.751 | 257.688 | 210.644 | 155.246 | 142.649 | 125.882 | 108.085 | 102.287 | 91.229 | 93.041 | 90.414 | 83.754 | 0 | 74.982 | 74.257 | 63.261 | 63.261 | 30.467 | 30.467 |
| Goodwill
| 356.186 | 356.186 | 356.186 | 356.186 | 356.186 | 356.186 | 356.186 | 356.186 | 356.186 | 356.186 | 356.186 | 356.186 | 356.186 | 356.186 | 31.203 | 31.203 | 31.203 | 31.203 | 31.203 | 31.203 | 31.203 | 6.901 | 6.901 | 6.901 | 6.457 | 6.457 | 6.457 | 6.457 | 6.457 | 6.457 | 0 | 6.457 | 6.457 | 6.457 | 6.457 | 0 | 0 |
| Immateriële activa
| 106.65 | 107.671 | 108.139 | 109.417 | 108.767 | 109.494 | 110.629 | 111.479 | 110.231 | 110.387 | 111.228 | 111.468 | 112.53 | 111.51 | 33.85 | 33.826 | 33.78 | 33.921 | 26.848 | 25.119 | 24.876 | 24.196 | 24.157 | 24.095 | 21.288 | 21.172 | 19.8 | 19.979 | 9.752 | 9.52 | 0 | 9.514 | 9.565 | 9.363 | 9.363 | 1.935 | 1.935 |
| Goodwill en immateriële activa
| 462.836 | 463.857 | 464.324 | 465.602 | 464.953 | 465.68 | 466.814 | 467.664 | 466.417 | 466.573 | 467.414 | 467.654 | 468.716 | 467.696 | 65.054 | 65.03 | 64.983 | 65.124 | 58.052 | 56.322 | 56.08 | 31.098 | 31.058 | 30.996 | 27.746 | 27.629 | 26.258 | 26.436 | 16.209 | 15.977 | 0 | 15.971 | 16.022 | 15.82 | 15.82 | 1.935 | 1.935 |
| Langetermijnbeleggingen
| 5.542 | 5.38 | 5.483 | 5.483 | -173.5 | -138.204 | -161.183 | -157.636 | -837.417 | -513.167 | -289.784 | -295.519 | -269.643 | -508.052 | -498.134 | 49.347 | 135.555 | 157.801 | 90.1 | 131.939 | 17.649 | -24.668 | -29.259 | 84.781 | 43.321 | 5.516 | 5.755 | 5.964 | 6.69 | 6.116 | 0 | 3.42 | 2.34 | 1.264 | 1.264 | 2.338 | 2.338 |
| Belastingvorderingen
| 34.998 | 33.756 | 34.077 | 38.609 | 40.818 | 41.32 | 39.251 | 35.798 | 16.593 | 19.17 | 17.507 | 15.096 | 13.955 | 12.088 | 11.005 | 11.658 | 5.218 | 5.839 | 4.462 | 4.277 | 3.125 | 3.749 | 4.305 | 4.293 | 6.317 | 5.027 | 3.552 | 3.691 | 3.537 | 3.57 | 0 | 2.789 | 1.229 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 20.479 | 25.499 | 17.647 | 23.244 | 206.663 | 184.729 | 202.094 | 195.277 | 935.753 | 604.565 | 346.885 | 342.412 | 342.269 | 580.157 | 685.616 | 116.679 | 32.386 | 7.062 | 75.012 | 42.401 | 137.33 | 179.218 | 169.903 | 6.078 | 15.013 | 9.942 | 12.561 | 7.27 | 19.953 | 13.3 | -78.053 | 11.278 | 5.393 | 9.536 | 9.536 | 5.239 | 5.239 |
| Totaal niet-vlottende activa
| 2,226.603 | 2,252.564 | 2,271.045 | 2,286.283 | 2,306.506 | 2,279.966 | 2,247.996 | 2,202.377 | 2,021.411 | 1,989.597 | 1,834.234 | 1,702.915 | 1,571.462 | 1,387.575 | 612.348 | 552.071 | 514.907 | 500.359 | 491.376 | 492.627 | 424.827 | 344.643 | 318.657 | 252.03 | 200.482 | 150.402 | 139.355 | 136.402 | 136.802 | 122.717 | -78.053 | 108.441 | 99.241 | 89.881 | 89.881 | 39.978 | 39.978 |
| Totaal activa
| 4,915.52 | 4,726.199 | 4,962.144 | 5,104.032 | 5,216.646 | 5,147.428 | 5,004.414 | 4,862.189 | 4,955.54 | 4,512.267 | 3,835.863 | 3,506.922 | 3,425.896 | 3,257.007 | 2,530.257 | 2,425.29 | 1,357.31 | 1,313.495 | 1,159.916 | 1,029.138 | 935.517 | 871.177 | 814.259 | 761.161 | 651.575 | 610.481 | 575.628 | 567.396 | 361.246 | 340.901 | 0 | 299.149 | 284.857 | 212.513 | 212.513 | 172.48 | 172.48 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 233.436 | 146.275 | 308.381 | 83.984 | 294.948 | 330.796 | 341.673 | 413.471 | 203.926 | 375.898 | 379.766 | 134.293 | 271.267 | 195.884 | 148.803 | 183.684 | 201.367 | 172.062 | 147.358 | 125.478 | 96.122 | 65.439 | 38.259 | 29.012 | 29.938 | 26.912 | 18.326 | 19.356 | 10.939 | 14.013 | 0 | 14.307 | 14.022 | 5.947 | 5.947 | 6.995 | 6.995 |
| Kortlopende schulden
| 230.007 | 202.709 | 430.902 | 607.932 | 529.117 | 251.858 | 297.36 | 163.403 | 738.768 | 392.691 | 494.622 | 399.841 | 270.619 | 158.795 | 168.514 | 120.435 | 110.645 | 111.858 | 60 | 60.36 | 85.227 | 85.224 | 55.235 | 25.223 | 0 | 0 | 0 | 0.299 | 0 | 0 | 0 | 3.8 | 3.8 | 3.8 | 3.8 | 0 | 0 |
| Belastingschulden
| 22.16 | 5.029 | 27.916 | 15.7 | 19.625 | 21.761 | 9.387 | 10.396 | 13.284 | 8.55 | 10.503 | 6.441 | 21.14 | 15.857 | 10.47 | 13.657 | 15.832 | 12.9 | 8.97 | 8.679 | 6.127 | 5.808 | 9.267 | 11.187 | 10.048 | 5.975 | 1.691 | 3.136 | 2.738 | 4.202 | 0 | 6.299 | 5.693 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 46.096 | 48.915 | 32.733 | 185.44 | 164.508 | 47.896 | 39.633 | 44.769 | 0 | 0 | 161.895 | 265.803 | 268.144 | 176.899 | 169.181 | 15.832 | 154.254 | 142.172 | 83.069 | 32.226 | 52.702 | 54.567 | 62.76 | 0 | 0 | 0 | 23.835 | 0 | 0 | 0 | 15.458 | 13.76 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 320.738 | 255.653 | 52.726 | 348.477 | -17.836 | 107.456 | 61.049 | 112.275 | 321.941 | 172.542 | 149.85 | 262.042 | 214.452 | 208.192 | 98.985 | 100.838 | 103.585 | 178.3 | 153.462 | 83.634 | 13.642 | 59.929 | 15.388 | 87.476 | 41.287 | 50.025 | 22.019 | 31.722 | 32.953 | 28.825 | 0 | 15.081 | 13.364 | 17.704 | 17.704 | 18.722 | 18.722 |
| Totaal kortlopende verplichtingen
| 806.342 | 609.667 | 868.84 | 1,056.092 | 1,011.294 | 762.043 | 757.364 | 739.178 | 1,277.918 | 949.681 | 1,034.741 | 788.883 | 810.432 | 711.88 | 496.861 | 475.939 | 447.26 | 475.119 | 369.79 | 278.151 | 233.344 | 216.4 | 172.715 | 152.899 | 81.273 | 82.912 | 42.036 | 54.514 | 46.63 | 47.04 | 0 | 39.486 | 36.879 | 27.451 | 27.451 | 25.717 | 25.717 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,139.449 | 1,177.942 | 1,147.133 | 1,138.713 | 1,323.041 | 1,542.452 | 1,454.926 | 1,392.373 | 1,059.702 | 1,048.929 | 30.183 | 23.604 | 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
| 46.98 | 48.666 | 50.051 | 51.737 | 53.647 | 55.039 | 50.93 | 52.4 | 52.518 | 53.958 | 52.294 | 53.691 | 54.608 | 56.039 | 57.451 | 53.633 | 8.387 | 8.612 | 8.837 | 9.062 | 6.744 | 6.969 | 7.194 | 7.419 | 7.454 | 7.021 | 7.121 | 7.321 | 6.504 | 6.679 | 0 | 3.413 | 0.2 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.641 | 22.24 | 20.04 | 24.312 | 18.792 | 19.247 | 19.707 | 20.152 | 11.603 | 11.93 | 12.142 | 12.581 | 19.63 | 20.504 | 0.988 | 0.997 | 1.013 | 1.027 | 1.041 | 1.055 | 1.067 | 1.084 | 1.099 | 1.114 | 1.129 | 1.144 | 1.935 | 1.966 | 1.998 | 2.032 | 0 | 2.1 | 2.135 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.9 | 0.9 | 0.9 | 52.637 | 0.9 | 0.9 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 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 |
| Totaal niet-vlottende verplichtingen
| 1,208.971 | 1,201.083 | 1,218.125 | 1,163.026 | 1,396.38 | 1,617.638 | 1,526.013 | 1,465.375 | 1,124.273 | 1,115.268 | 95.068 | 90.325 | 74.239 | 76.544 | 58.439 | 54.63 | 9.4 | 9.639 | 9.878 | 10.117 | 7.812 | 8.053 | 8.293 | 8.533 | 8.583 | 8.165 | 9.056 | 9.287 | 8.502 | 8.711 | 0 | 5.512 | 2.335 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,015.312 | 1,810.75 | 2,086.965 | 2,219.118 | 2,407.674 | 2,379.68 | 2,283.377 | 2,204.553 | 2,402.191 | 2,064.949 | 1,129.809 | 879.208 | 884.67 | 788.424 | 555.3 | 530.569 | 456.66 | 484.758 | 379.668 | 288.268 | 241.155 | 224.453 | 181.008 | 161.432 | 89.855 | 91.077 | 51.092 | 63.801 | 55.132 | 55.751 | 0 | 44.999 | 39.215 | 27.451 | 27.451 | 25.717 | 25.717 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.13 | 0.161 | 1.502 | 1.512 | 1.551 | 2.294 | 1.768 | 1.485 | 1.494 | 0.156 | 1.614 | 1.458 | 1.198 | 0.946 | 0.897 | 0 | 1.141 | 0.486 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 199.665 | 199.665 | 199.665 | 199.665 | 199.665 | 199.665 | 199.664 | 199.664 | 199.658 | 199.658 | 199.7 | 199.7 | 199.7 | 199.7 | 153.615 | 153.615 | 145.182 | 144.79 | 144.79 | 144.79 | 143 | 143 | 110 | 110 | 110 | 110 | 73.333 | 73.333 | 55 | 55 | 0 | 55 | 55 | 50 | 50 | 50 | 50 |
| Ingehouden winsten
| 1,409.144 | 1,376.045 | 1,388.41 | 1,338.924 | 1,298.446 | 1,258.291 | 1,222.123 | 1,164.367 | 1,122.484 | 1,025.96 | 963.671 | 892.831 | 871.421 | 810.281 | 514.176 | 444.404 | 418.149 | 363.146 | 325.741 | 297.528 | 275.37 | 227.209 | 213.453 | 179.941 | 154.345 | 113.486 | 95.078 | 74.996 | 66.527 | 45.635 | 0 | 13.89 | 7.695 | 5.352 | 5.352 | -18.643 | -18.643 |
| Overige gereserveerde algehele resultaten
| 0 | 396.881 | 1,317.147 | 389.488 | 1,310.861 | 385.57 | 1,299.25 | 369.408 | 1,265.247 | 1,255.741 | 1,373.869 | 196.561 | 1,342.816 | 162.238 | 1,371.749 | -3.13 | -0.161 | -1.502 | -1.512 | -1.551 | -2.294 | -1.768 | -1.485 | -1.494 | -0.156 | -1.614 | -1.458 | -1.198 | -0.946 | -0.897 | 245.301 | -1.141 | -0.486 | -0.281 | -0.281 | -0.227 | -0.227 |
| Overige totale aandeelhoudersvermogen
| 1,291.398 | 894.193 | 1,163.183 | 1,293.688 | 0 | 1,309.792 | 0 | 1,293.605 | 1,231.206 | 1,098.01 | 1,338.866 | 1,338.335 | 1,278.233 | 1,274.564 | 1,307.165 | 1,299.831 | 337.319 | 322.351 | 311.226 | 300.1 | 278.283 | 278.283 | 311.283 | 266.527 | 297.531 | 254.096 | 348.123 | 348.123 | 172.187 | 175.865 | 8.849 | 173.969 | 173.969 | 117.569 | 117.569 | 114.568 | 114.568 |
| Totaal eigen vermogen van aandeelhouders
| 2,900.207 | 2,866.784 | 2,875.179 | 2,832.277 | 2,808.972 | 2,767.747 | 2,721.037 | 2,657.636 | 2,553.348 | 2,447.318 | 2,502.237 | 2,427.425 | 2,349.353 | 2,280.971 | 1,974.957 | 1,894.72 | 900.65 | 828.784 | 780.244 | 740.867 | 694.359 | 646.724 | 633.251 | 599.73 | 561.72 | 519.403 | 515.077 | 495.255 | 298.242 | 277.397 | 254.15 | 245.301 | 236.178 | 172.64 | 172.64 | 145.698 | 145.698 |
| Totaal eigen vermogen
| 2,900.207 | 2,866.784 | 2,875.179 | 2,832.277 | 2,808.972 | 2,767.747 | 2,721.037 | 2,657.636 | 2,553.348 | 2,447.318 | 2,706.054 | 2,627.714 | 2,541.226 | 2,468.583 | 1,974.957 | 1,894.721 | 900.65 | 828.737 | 780.248 | 740.87 | 694.361 | 646.724 | 633.251 | 599.73 | 561.72 | 519.403 | 524.536 | 503.594 | 306.114 | 285.15 | 254.15 | 254.15 | 245.643 | 182.695 | 182.695 | 146.563 | 146.563 |
| Totaal passiva en aandeelhoudersvermogen
| 4,915.52 | 4,726.199 | 4,962.144 | 5,104.032 | 5,216.646 | 5,147.428 | 5,004.414 | 4,862.189 | 4,955.54 | 4,512.267 | 3,835.863 | 3,506.922 | 3,425.896 | 3,257.007 | 2,530.257 | 2,425.29 | 1,357.31 | 1,313.495 | 1,159.916 | 1,029.138 | 935.517 | 871.177 | 814.259 | 761.161 | 651.575 | 610.481 | 575.628 | 567.396 | 361.246 | 340.901 | 254.15 | 299.149 | 284.857 | 210.145 | 210.145 | 172.28 | 172.28 |