Zhejiang Tailin BioEngineering Co.,Ltd
SZSE:300813.SZ
24.27 (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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 210.344 | 264.873 | 171.229 | 300.038 | 381.3 | 396.983 | 565.559 | 538.473 | 548.797 | 577.154 | 525.288 | 413.725 | 517.192 | 302.461 | 294.286 | 291.949 | 306.227 | 322.154 | 277.593 | 258.333 | 268.715 | 51.95 | 40.503 | 26.052 | -44.402 | 44.402 | 66.958 | 67.137 | 55.753 | 55.753 | 65.982 | 65.982 | 55.255 | 55.255 | 21.011 | 21.011 | 24.569 | 4.398 | 7.954 | 7.954 | -14.904 |
| Kortetermijnbeleggingen
| 8.142 | 0 | 0 | 58 | 0 | 0.095 | -31.538 | -25.831 | 0 | 0 | 50 | 100.451 | 0 | 20.048 | -4.93 | -4.028 | -4.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.809 |
| Liquide middelen en kortetermijnbeleggingen
| 210.344 | 264.873 | 171.229 | 358.038 | 381.3 | 396.983 | 565.559 | 538.473 | 548.797 | 577.154 | 575.288 | 514.176 | 517.192 | 322.509 | 294.286 | 291.949 | 306.227 | 322.154 | 277.593 | 258.333 | 268.715 | 51.95 | 40.503 | 26.052 | 44.402 | 44.402 | 66.958 | 67.137 | 55.753 | 55.753 | 65.982 | 65.982 | 55.255 | 55.255 | 21.011 | 21.011 | 24.569 | 4.398 | 7.954 | 7.954 | 14.904 |
| Nettovorderingen
| 73.12 | 70.878 | 86.666 | 51.436 | 46.21 | 46.979 | 62.96 | 0 | 67.491 | 60.713 | 49.264 | 38.357 | 50.087 | 0 | 45.036 | 42.863 | 31.046 | 27.649 | 25.728 | 33.556 | 34.511 | 42.746 | 37.628 | 41.001 | 0 | 38.755 | 31.73 | 24.716 | 17.153 | 17.153 | 14.976 | 14.976 | 13.994 | 13.994 | 13.746 | 13.746 | 8.402 | 29.453 | 8.827 | 8.827 | 0 |
| Voorraad
| 141.018 | 144.134 | 159.406 | 158.909 | 150.289 | 160.55 | 139.296 | 132.717 | 107.338 | 111.201 | 132.11 | 146.272 | 123.568 | 122.447 | 118.64 | 92.496 | 81.265 | 63.194 | 59.088 | 50.547 | 47.114 | 42.33 | 53.139 | 53.25 | 0 | 46.427 | 30.457 | 30.487 | 31.179 | 31.179 | 30.253 | 30.253 | 31.823 | 31.823 | 25.798 | 25.798 | 19.468 | 18.672 | 17.521 | 17.521 | 0 |
| Overige vlottende activa
| 190.391 | 152.877 | 219.021 | 49.023 | 32.814 | 34.239 | 24.198 | 9.302 | 28.036 | 14.473 | 23.76 | 20.106 | 29.49 | 8.568 | 28.874 | 21.605 | 45.055 | 13.288 | 14.404 | 12.449 | 16.868 | 13.438 | 12.427 | 13.469 | 0 | 16.105 | 5.138 | 3.929 | 4.928 | 4.928 | 4.05 | 4.05 | 2.959 | 2.959 | 40.654 | 40.654 | 10.078 | 1.593 | 12.994 | 12.994 | 0 |
| Totaal vlottende activa
| 614.874 | 632.762 | 636.322 | 617.406 | 610.613 | 638.75 | 792.013 | 745.47 | 751.662 | 763.541 | 780.423 | 718.91 | 720.336 | 514.456 | 486.836 | 448.913 | 432.547 | 426.285 | 376.813 | 354.884 | 367.208 | 150.465 | 143.697 | 133.772 | 44.402 | 141.717 | 131.636 | 124.254 | 109.013 | 109.013 | 115.261 | 115.261 | 104.032 | 104.032 | 101.209 | 101.209 | 54.115 | 39.809 | 47.296 | 47.296 | 14.904 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 264.306 | 266.711 | 264.508 | 267.053 | 266.728 | 269.06 | 125.783 | 127.691 | 120.286 | 118.514 | 114.92 | 111.497 | 106.25 | 106.039 | 94.176 | 86.144 | 84.075 | 86.246 | 85.772 | 85.558 | 87.849 | 89.049 | 90.385 | 88.257 | 0 | 88.155 | 44.217 | 38.144 | 29.463 | 29.463 | 21.013 | 21.013 | 21.774 | 21.774 | 21.846 | 21.846 | 20.976 | 20.932 | 21.057 | 21.057 | 0 |
| Goodwill
| 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 | 0 | 0 |
| Immateriële activa
| 10.804 | 10.918 | 11.037 | 10.998 | 11.135 | 11.271 | 11.408 | 11.544 | 11.681 | 11.817 | 11.954 | 12.091 | 12.225 | 12.368 | 11.701 | 11.449 | 11.523 | 11.598 | 11.673 | 11.747 | 11.822 | 11.896 | 11.971 | 12.046 | 0 | 12.114 | 12.409 | 12.494 | 12.58 | 12.58 | 12.75 | 12.75 | 2.265 | 2.265 | 2.326 | 2.326 | 2.387 | 2.418 | 2.449 | 2.449 | 0 |
| Goodwill en immateriële activa
| 10.804 | 10.918 | 11.037 | 10.998 | 11.135 | 11.271 | 11.408 | 11.544 | 11.681 | 11.817 | 11.954 | 12.091 | 12.225 | 12.368 | 11.701 | 11.449 | 11.523 | 11.598 | 11.673 | 11.747 | 11.822 | 11.896 | 11.971 | 12.046 | 0 | 12.114 | 12.409 | 12.494 | 12.58 | 12.58 | 12.75 | 12.75 | 2.265 | 2.265 | 2.326 | 2.326 | 2.387 | 2.418 | 2.449 | 2.449 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 18.052 | 18.14 | 4 | 4 | 40.377 | 34.752 | 30.773 | 0 | 22.899 | 20.607 | 18.399 | 18.703 | 15.724 | 14.894 | 15.051 | 14.112 | 14.733 | 15.186 | 0 | 0 | 14.629 | 10.181 | 0 | 10.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.204 | 7.349 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.088 | 0.088 | 0.005 | 0.012 | 0.902 | 0.922 | 1.813 | 1.145 | 3.766 | 0 | 0.987 | 1.029 | 0.817 | 0.817 | 0.456 | 0.52 | 0.372 | 0.372 | 0.413 | 0.392 | 0.413 | 0.401 | 0.383 | 0.399 | 0 | 0.363 | 0.321 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0.241 | 0.06 | 0 | 0 |
| Overige niet-vlottende activa
| 48.948 | 49.43 | 32.165 | 36.037 | 50.504 | 49.504 | 2.088 | 2.847 | 4.749 | 28.787 | 5.338 | 3.2 | 8.673 | 3.488 | 1.823 | 5.401 | 3.145 | 1.381 | 0.3 | 1.165 | 14.447 | 15.1 | 0.33 | 1.089 | -44.402 | 2.226 | 5.005 | 5.171 | 6.611 | 6.611 | 6.93 | 6.93 | 7.562 | 7.562 | 5.835 | 5.835 | 0.15 | 0.15 | 7.528 | 7.587 | -14.904 |
| Totaal niet-vlottende activa
| 324.146 | 327.146 | 325.767 | 332.239 | 333.268 | 334.758 | 181.469 | 177.98 | 171.255 | 159.119 | 156.098 | 148.423 | 146.364 | 141.415 | 123.879 | 118.409 | 114.165 | 113.709 | 112.89 | 114.048 | 114.53 | 116.447 | 117.697 | 111.972 | -44.402 | 113.4 | 61.952 | 56.092 | 48.654 | 48.654 | 40.694 | 40.694 | 31.601 | 31.601 | 30.007 | 30.007 | 30.908 | 31.09 | 31.093 | 31.093 | -14.904 |
| Totaal activa
| 939.019 | 959.908 | 962.089 | 949.645 | 943.881 | 973.508 | 973.482 | 923.45 | 922.917 | 922.66 | 936.521 | 867.333 | 866.7 | 655.871 | 610.715 | 567.322 | 546.713 | 539.994 | 489.703 | 468.933 | 481.739 | 266.911 | 261.395 | 245.743 | 0 | 255.117 | 193.588 | 180.347 | 157.667 | 157.667 | 155.954 | 155.954 | 135.633 | 135.633 | 131.216 | 131.216 | 85.023 | 70.899 | 78.389 | 78.389 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 13.498 | 15.194 | 16.479 | 15.431 | 12.128 | 14.755 | 17.049 | 18.589 | 20.401 | 14.277 | 16.932 | 15.629 | 18.023 | 16.673 | 20.457 | 13.139 | 16.384 | 14.104 | 15.961 | 13.733 | 14.281 | 12.165 | 11.851 | 12.682 | 0 | 11.767 | 8.566 | 8.831 | 7.315 | 7.315 | 6.121 | 6.121 | 6.585 | 6.585 | 7.992 | 7.992 | 2.3 | 2.3 | 1.984 | 1.984 | 0 |
| Kortlopende schulden
| 0 | 3.67 | 15.645 | 8.25 | 0 | 0 | 30 | 0 | 0 | 0 | 49.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 17.985 | 9.335 | 9.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.244 | 4.578 | 3.824 | 2.223 | 3.406 | 7.611 | 3.515 | 1.666 | 2.695 | 0 | 8.008 | 6.011 | 7.917 | 7.205 | 3.161 | 4.594 | 7.088 | 8.805 | 3.226 | 3.311 | 3.048 | 4.072 | 3.408 | 3.059 | 0 | 6.661 | 4.877 | 5.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.736 | 2.014 | 5.533 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 84.965 | 85.634 | 79.794 | 94.447 | 97.308 | 64.003 | 62.055 | 0 | 108.055 | 111.226 | 115.678 | 127.952 | 78.959 | 68.171 | 52.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.75 | 13.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 96.306 | 112.343 | 20.358 | 24.028 | 107.829 | 44.996 | 23.889 | 85.8 | 20.251 | 115.049 | 27.333 | 115.686 | 30.066 | 38.024 | 101.899 | 88.027 | 68.899 | 73.152 | 41.54 | 37.734 | 30.022 | 21.569 | 26.104 | 18.95 | 0 | 41.991 | 13.208 | 13.244 | 21.183 | 21.183 | 33.074 | 33.074 | 18.06 | 18.06 | 25.8 | 25.8 | 8.49 | 8.164 | 15.835 | 21.368 | 0 |
| Totaal kortlopende verplichtingen
| 112.048 | 135.785 | 141.272 | 135.565 | 123.363 | 161.809 | 150.189 | 106.055 | 105.403 | 129.326 | 184.356 | 137.326 | 143.44 | 153.463 | 125.518 | 105.761 | 92.371 | 95.25 | 60.726 | 54.778 | 47.351 | 37.806 | 41.364 | 34.691 | 0 | 60.418 | 46.152 | 45.281 | 37.833 | 37.833 | 39.195 | 39.195 | 24.645 | 24.645 | 33.792 | 33.792 | 12.526 | 12.478 | 23.352 | 23.352 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 161.582 | 159.62 | 160.812 | 157.589 | 155.931 | 152.344 | 148.392 | 145.467 | 144.615 | 143.617 | 140.411 | 3.743 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -3.631 | -3.87 | -3.87 | -1.839 | 0 | 0 | 0 | -1.228 | -1.228 | -0 | 0.057 | 0.057 | 0.057 | 0.499 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.952 | 0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.283 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.393 | 3.393 | 3.631 | 3.631 | 3.87 | 3.87 | 1.839 | 1.839 | 0.412 | 0 | 1.228 | 1.228 | 1.228 | 1.228 | 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 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.412 | 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 | 0.949 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.393 | 3.393 | 165.213 | 163.25 | 164.683 | 161.46 | 157.77 | 154.183 | 148.803 | 145.879 | 145.843 | 144.844 | 141.638 | 5.028 | 0.057 | 0.057 | 0.499 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.952 | 0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.949 | 1.283 | 0 | 0 | 0 |
| Totaal passiva
| 115.441 | 139.178 | 306.484 | 298.816 | 288.046 | 323.269 | 307.959 | 260.238 | 254.206 | 275.205 | 330.199 | 282.171 | 285.078 | 158.491 | 125.575 | 105.818 | 92.87 | 95.749 | 60.726 | 54.778 | 47.351 | 37.806 | 41.364 | 34.691 | 0 | 60.418 | 47.104 | 46.233 | 37.833 | 37.833 | 39.195 | 39.195 | 24.645 | 24.645 | 33.792 | 33.792 | 13.475 | 13.761 | 23.352 | 23.352 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 27.629 | 27.629 | 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 |
| Gewone aandelen
| 121.199 | 121.199 | 109.142 | 109.139 | 108.71 | 108.705 | 108.679 | 108.679 | 83.171 | 83.168 | 83.156 | 83.152 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | 38.97 | 38.97 | 38.97 | 0 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 12.19 | 10.1 | 10.1 | 10.1 | 0 |
| Ingehouden winsten
| 254.243 | 250.715 | 248.979 | 244.246 | 254.451 | 248.577 | 250.372 | 252.254 | 271.587 | 281.489 | 227.797 | 211.836 | 210.053 | 196.128 | 184.889 | 161.254 | 153.592 | 143.994 | 131.951 | 117.129 | 137.363 | 130.015 | 124.522 | 115.544 | 0 | 99.191 | 55.448 | 47.573 | 37.18 | 37.18 | 34.265 | 34.265 | 28.936 | 28.936 | 15.372 | 15.372 | 4.569 | 41.472 | 39.371 | 44.937 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 296.722 | 94.918 | 69.661 | 69.69 | 304.317 | 98.828 | 313.953 | 70.025 | 225.128 | 93.339 | 319.599 | 21.266 | 248.281 | 20.264 | 248.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.699 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 64.915 |
| Overige totale aandeelhoudersvermogen
| 448.137 | 448.137 | 0 | 296.684 | -27.629 | 194.162 | 0 | 200.938 | 0 | 212.773 | 70.242 | 290.174 | 0 | 249.283 | 0 | 248.281 | 0 | 248.281 | 245.056 | 245.056 | 245.056 | 60.12 | 56.538 | 56.538 | 0 | 56.538 | 52.067 | 47.57 | 43.082 | 43.082 | 43.082 | 43.082 | 43.082 | 43.082 | 43.082 | 43.082 | 54.789 | 5.567 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 823.578 | 820.05 | 654.843 | 650.069 | 654.691 | 648.763 | 663.368 | 660.699 | 668.712 | 647.455 | 606.323 | 585.162 | 581.622 | 497.381 | 485.14 | 461.505 | 453.843 | 444.245 | 428.977 | 414.155 | 434.388 | 229.106 | 220.031 | 211.052 | 194.699 | 194.699 | 146.485 | 134.113 | 119.232 | 119.232 | 116.317 | 116.317 | 110.988 | 110.988 | 97.424 | 97.424 | 71.548 | 57.138 | 55.037 | 55.037 | 64.915 |
| Totaal eigen vermogen
| 823.578 | 820.73 | 655.605 | 650.83 | 655.835 | 650.239 | 665.522 | 663.212 | 668.712 | 647.455 | 606.323 | 585.162 | 581.622 | 497.381 | 485.14 | 461.505 | 453.843 | 444.245 | 428.977 | 414.155 | 434.388 | 229.106 | 220.031 | 211.052 | 194.699 | 194.699 | 146.485 | 134.113 | 119.232 | 119.232 | 116.317 | 116.317 | 110.988 | 110.988 | 97.424 | 97.424 | 71.548 | 57.138 | 55.037 | 55.037 | 64.915 |
| Totaal passiva en aandeelhoudersvermogen
| 939.019 | 959.908 | 962.089 | 949.645 | 943.881 | 973.508 | 973.482 | 923.45 | 922.917 | 922.66 | 936.521 | 867.333 | 866.7 | 655.871 | 610.715 | 567.322 | 546.713 | 539.994 | 489.703 | 468.933 | 481.739 | 266.911 | 261.395 | 245.743 | 194.699 | 255.117 | 193.588 | 180.347 | 157.065 | 157.065 | 155.512 | 155.512 | 135.633 | 135.633 | 131.216 | 131.216 | 85.023 | 70.899 | 78.389 | 78.389 | 64.915 |