Shenzhen New Industries Biomedical Engineering Co., Ltd.
SZSE:300832.SZ
60.24 (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 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 568.701 | 764.527 | 1,028.409 | 1,048.265 | 808.053 | 527.651 | 699.75 | 483.426 | 1,039.272 | 1,264.174 | 596.653 | 617.58 | 903.732 | 1,186.433 | 874.691 | 1,074.606 | 860.472 | 1,723.919 | 1,439.052 | 1,980.045 | -1,431.385 | 1,081.725 | 809.816 | 898.6 | 898.6 | 625.29 | 625.29 | 506.204 | 506.204 | 237.377 | 237.377 | 250.541 | 250.541 | 139.251 | 139.251 | 209.248 | 209.248 | -160.598 |
| Kortetermijnbeleggingen
| 2,017.22 | 1,990.64 | 2,273.771 | 2,355.97 | 2,444.557 | 2,537.246 | 2,725.01 | 2,813.667 | 2,106.153 | 1,705.517 | 2,893.921 | 2,806.483 | 2,298.802 | 1,935.328 | 2,561.772 | 2,300.112 | 1,837.091 | 1,810.925 | 0 | 0 | 2,862.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321.196 |
| Liquide middelen en kortetermijnbeleggingen
| 2,585.921 | 2,755.167 | 3,302.179 | 3,404.235 | 3,252.61 | 3,064.897 | 3,424.759 | 3,297.094 | 3,145.425 | 2,969.691 | 3,490.574 | 3,424.063 | 3,202.534 | 3,121.761 | 3,436.463 | 3,374.718 | 2,697.563 | 3,534.843 | 1,439.052 | 1,980.045 | 1,431.385 | 1,081.725 | 809.816 | 898.6 | 898.6 | 625.29 | 625.29 | 506.204 | 506.204 | 237.377 | 237.377 | 250.541 | 250.541 | 139.251 | 139.251 | 209.248 | 209.248 | 160.598 |
| Nettovorderingen
| 915.781 | 954.065 | 738.061 | 712.444 | 684.728 | 678.939 | 589.398 | 506.631 | 563.952 | 462.093 | 410.214 | 314.347 | 359.909 | 341.171 | 276.205 | 242.604 | 231.619 | 253.475 | 261.889 | 247.986 | 0 | 206.962 | 192.363 | 171.39 | 171.39 | 134.794 | 134.794 | 151.966 | 138.646 | 124.848 | 109.062 | 109.441 | 96.035 | 103.481 | 84.392 | 75.864 | 65.968 | 0 |
| Voorraad
| 996.308 | 941.503 | 953.209 | 916.788 | 914.555 | 889.773 | 849.548 | 839.329 | 790.14 | 736.832 | 673.152 | 645.376 | 641.333 | 581.109 | 504.725 | 459.287 | 451.008 | 393.756 | 272.998 | 236.773 | 0 | 143.087 | 148.744 | 121.61 | 121.61 | 140.247 | 140.247 | 113.003 | 113.003 | 106.842 | 106.842 | 89.257 | 89.257 | 91.495 | 91.495 | 75.499 | 75.499 | 0 |
| Overige vlottende activa
| 1,060.208 | 37.306 | 122.062 | 30.535 | 383.449 | 379.293 | 378.959 | 179.339 | 49.239 | 51.837 | 121.44 | 113.361 | 88.909 | 69.547 | 55.642 | 48.315 | 541.027 | 33.738 | 551.249 | 20.072 | 0 | 3.284 | 2.351 | 14.018 | 14.018 | 16.329 | 16.329 | 0.659 | 13.978 | 0.194 | 15.98 | 0.063 | 13.469 | -4.897 | 14.193 | -2.149 | 7.748 | 0 |
| Totaal vlottende activa
| 4,666.946 | 4,688.041 | 5,115.511 | 5,064.002 | 5,235.342 | 5,012.902 | 5,242.664 | 4,822.392 | 4,548.756 | 4,220.453 | 4,695.381 | 4,497.147 | 4,292.684 | 4,113.588 | 4,273.035 | 4,124.924 | 3,921.217 | 4,215.812 | 2,525.189 | 2,484.876 | 1,431.385 | 1,435.058 | 1,153.274 | 1,205.618 | 1,205.618 | 916.66 | 916.66 | 771.832 | 771.832 | 469.261 | 469.261 | 449.302 | 449.302 | 329.331 | 329.331 | 358.462 | 358.462 | 160.598 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,544.972 | 1,532.036 | 1,486.706 | 1,446.643 | 1,363.122 | 1,342.66 | 1,359.728 | 1,325.473 | 1,256.73 | 1,230.609 | 1,164.849 | 1,134.298 | 973.282 | 904.797 | 825.364 | 803.509 | 720.117 | 618.643 | 593.268 | 568.871 | 0 | 506.031 | 385.27 | 317.021 | 317.021 | 308.505 | 308.505 | 312.996 | 312.996 | 290.206 | 290.206 | 285.326 | 285.326 | 57.065 | 57.065 | 53.712 | 53.712 | 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 |
| Immateriële activa
| 246.291 | 165.466 | 167.153 | 169.457 | 170.851 | 171.601 | 170.485 | 172.476 | 91.553 | 92.869 | 94.137 | 94.563 | 95.756 | 96.767 | 98.428 | 98.914 | 99.426 | 100.343 | 101.39 | 102.591 | 0 | 57.429 | 58.648 | 59.104 | 59.104 | 59.816 | 59.816 | 58.751 | 58.751 | 59.714 | 59.714 | 5.516 | 5.516 | 5.365 | 5.365 | 5.626 | 5.626 | 0 |
| Goodwill en immateriële activa
| 246.291 | 165.466 | 167.153 | 169.457 | 170.851 | 171.601 | 170.485 | 172.476 | 91.553 | 92.869 | 94.137 | 94.563 | 95.756 | 96.767 | 98.428 | 98.914 | 99.426 | 100.343 | 101.39 | 102.591 | 0 | 57.429 | 58.648 | 59.104 | 59.104 | 59.816 | 59.816 | 58.751 | 58.751 | 59.714 | 59.714 | 5.516 | 5.516 | 5.365 | 5.365 | 5.626 | 5.626 | 0 |
| Langetermijnbeleggingen
| 2,147.428 | 1,669.895 | 1,589.703 | 1,347.758 | -1,979.048 | -2,260.743 | -2,573.971 | -2,456.044 | -1,650.829 | -1,267.92 | -2,718.899 | -2,669.583 | -2,264.702 | -1,916.228 | -2,542.672 | 206.183 | 209.271 | 212.054 | 213.791 | 215.971 | 0 | 4.474 | 4.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.955 | 0 | 2.248 | 0 | 0 |
| Belastingvorderingen
| 57.257 | 48.297 | 40.88 | 37.935 | 33.793 | 29.913 | 25.716 | 22.897 | 21.311 | 17.781 | 13.224 | 12.139 | 35.288 | 40.469 | 24.327 | 22.729 | 9.429 | 9.651 | 8.253 | 8.253 | 0 | 3.858 | 3.275 | 0 | 0 | 0 | 0 | 1.844 | 0 | 2.254 | 0 | 1.249 | 0 | 1.415 | 0 | 1.048 | 0 | 0 |
| Overige niet-vlottende activa
| 173.419 | 239.147 | 175.006 | 156.694 | 2,895.821 | 2,955.244 | 3,033.149 | 3,127.359 | 2,394.282 | 1,972.756 | 3,145.9 | 3,066.944 | 2,666.838 | 2,286.74 | 2,824.229 | 49.435 | 37.945 | 83.018 | 78.223 | 77.153 | -1,431.385 | 15.38 | 17.409 | 23.274 | 23.274 | 4.175 | 4.175 | 2.656 | 4.5 | 3.761 | 6.015 | 4.042 | 5.291 | 175.633 | 178.004 | 119.866 | 123.162 | -160.598 |
| Totaal niet-vlottende activa
| 4,169.367 | 3,654.841 | 3,459.45 | 3,158.487 | 2,484.539 | 2,238.675 | 2,015.107 | 2,192.162 | 2,113.047 | 2,046.095 | 1,699.211 | 1,638.36 | 1,506.462 | 1,412.545 | 1,229.675 | 1,180.769 | 1,076.187 | 1,023.708 | 994.924 | 972.84 | -1,431.385 | 587.171 | 469.583 | 399.399 | 399.399 | 372.496 | 372.496 | 376.247 | 376.247 | 355.935 | 355.935 | 296.133 | 296.133 | 240.433 | 240.433 | 182.501 | 182.501 | -160.598 |
| Totaal activa
| 8,836.313 | 8,342.882 | 8,574.96 | 8,222.489 | 7,719.881 | 7,251.576 | 7,257.771 | 7,014.554 | 6,661.803 | 6,266.548 | 6,394.592 | 6,135.508 | 5,799.147 | 5,526.133 | 5,502.71 | 5,305.694 | 4,997.404 | 5,239.521 | 3,520.113 | 3,457.716 | 0 | 2,022.229 | 1,622.857 | 1,605.017 | 1,605.017 | 1,289.156 | 1,289.156 | 1,148.078 | 1,148.078 | 825.196 | 825.196 | 745.435 | 745.435 | 569.764 | 569.764 | 540.963 | 540.963 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 196.236 | 222.516 | 156.012 | 126.986 | 124.627 | 153.227 | 147.034 | 176.68 | 203.019 | 211.921 | 150.087 | 171.354 | 140.446 | 156.259 | 133.344 | 98.263 | 99.075 | 103.79 | 67.856 | 54.172 | 0 | 81.091 | 31.002 | 15.338 | 15.338 | 23.528 | 23.528 | 12.562 | 11.684 | 29.819 | 29.31 | 27.694 | 16.746 | 27.407 | 27.407 | 23.579 | 6.892 | 0 |
| Kortlopende schulden
| 1.469 | 1.432 | 1.462 | 1.686 | 1.778 | 1.477 | 1.314 | 1.324 | 1.553 | 1.696 | 1.339 | 1.354 | 0.685 | 1.062 | -55.999 | 1.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.94 | 5.94 | 0 |
| Belastingschulden
| 141.022 | 108.118 | 128.479 | 120.355 | 122.712 | 101.625 | 98.582 | 79.476 | 92.527 | 89.491 | 88.773 | 69.946 | 79.676 | 76.636 | 108.155 | 104.088 | 102.356 | 73.357 | 60.214 | 75.548 | 0 | 60.891 | 35.739 | 0 | 0 | 0 | 0 | 32.546 | 0 | 20.938 | 0 | 38.403 | 0 | 19.372 | 0 | 19.883 | 0 | 0 |
| Uitgestelde opbrengsten
| 63.935 | 70.393 | 76.75 | 91.478 | 425.818 | 389.521 | 86.695 | 108.943 | 51.955 | 0 | -0 | 331.518 | 270.76 | 267.079 | 55.999 | -1.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.014 | 0 | 0 |
| Overige kortlopende verplichtingen
| 336.968 | 311.741 | 292.104 | 371.331 | 5.345 | 6.81 | 233.394 | 296.996 | 261.703 | 297.289 | 289.591 | 3.709 | 2.098 | 2.179 | 318.506 | 394.48 | 393.745 | 308.959 | 192.206 | 254.198 | 0 | 158.069 | 103.102 | 143.77 | 143.77 | 83.267 | 83.267 | 94.831 | 95.708 | 65.36 | 65.869 | 83.974 | 94.922 | 51.883 | 51.883 | 15.016 | 70.716 | 0 |
| Totaal kortlopende verplichtingen
| 598.608 | 606.083 | 526.327 | 591.48 | 557.568 | 551.034 | 468.437 | 583.943 | 518.231 | 510.906 | 441.016 | 507.935 | 413.988 | 426.579 | 451.85 | 492.744 | 492.82 | 412.749 | 260.061 | 308.37 | 0 | 239.16 | 134.103 | 159.109 | 159.109 | 106.795 | 106.795 | 107.392 | 107.392 | 95.179 | 95.179 | 111.668 | 111.668 | 79.29 | 79.29 | 83.548 | 83.548 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3.067 | 3.152 | 3.25 | 3.494 | 3.874 | 0.885 | 0.976 | 0.893 | 1.262 | 1.455 | 1.389 | 0.881 | 0.731 | 0.705 | 0 | 1.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.38 | 51.38 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 49.224 | 32.71 | 33.38 | 33.058 | 11.47 | 10.953 | 5.582 | 5.811 | 5.376 | 5.906 | 7.036 | 6.579 | 6.889 | 7.824 | 7.796 | 8.742 | 9.163 | 9.776 | 10.553 | 10.553 | 0 | 10.84 | 10.84 | 0 | 0 | 0 | 0 | 17.552 | 0 | 28.252 | 0 | 23.252 | 0 | 0 | 0 | 27.192 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 66.222 | 55.545 | 47.495 | 50.056 | 46.625 | 39.459 | 28.175 | 24.413 | 19.768 | 12.753 | 11.487 | 8.114 | -6.889 | -7.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.192 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | -32.71 | 0 | -33.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.889 | 7.824 | 0 | -1.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.752 | 0 | 27.192 | 27.192 | 0 |
| Totaal niet-vlottende verplichtingen
| 118.514 | 58.697 | 84.125 | 53.55 | 61.969 | 51.298 | 34.733 | 31.117 | 26.405 | 20.114 | 19.913 | 15.574 | 7.62 | 8.528 | 7.796 | 8.742 | 9.163 | 9.776 | 10.553 | 10.553 | 0 | 10.84 | 10.84 | 0 | 0 | 0 | 0 | 17.552 | 0 | 28.252 | 0 | 23.252 | 0 | 25.752 | 0 | 78.572 | 78.572 | 0 |
| Totaal passiva
| 717.122 | 664.78 | 610.451 | 645.031 | 619.537 | 602.332 | 503.17 | 615.06 | 544.636 | 531.02 | 460.929 | 523.509 | 421.609 | 435.107 | 459.646 | 501.486 | 501.983 | 422.525 | 270.614 | 318.923 | 0 | 250 | 144.943 | 159.109 | 159.109 | 106.795 | 106.795 | 124.944 | 107.392 | 123.431 | 95.179 | 134.92 | 111.668 | 105.042 | 79.29 | 162.12 | 162.12 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.326 | 0.213 | 0.119 | 0.124 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 785.719 | 785.719 | 785.719 | 785.719 | 785.719 | 785.719 | 786.126 | 786.126 | 786.126 | 786.126 | 786.659 | 786.659 | 786.659 | 786.659 | 412.35 | 412.35 | 412.35 | 411.6 | 370.4 | 370.4 | 0 | 370.4 | 370.4 | 370.4 | 370.4 | 370.4 | 370.4 | 370.4 | 370.4 | 360.4 | 360.4 | 106 | 106 | 106 | 106 | 106 | 106 | 0 |
| Ingehouden winsten
| 5,578.615 | 5,098.173 | 5,406.964 | 4,980.743 | 4,513.793 | 4,074.544 | 4,229.413 | 3,874.345 | 3,561.409 | 3,206.415 | 3,416.992 | 3,108.513 | 2,897.012 | 2,659.906 | 2,811.789 | 2,643.644 | 2,403.237 | 2,799.127 | 2,454.746 | 2,343.997 | 0 | 993.638 | 753.121 | 809.592 | 809.592 | 549.893 | 549.893 | 343.492 | 413.458 | 252.935 | 297.989 | 373.685 | 418.739 | 253.179 | 272.946 | 167.3 | 187.067 | 0 |
| Overige gereserveerde algehele resultaten
| 1,754.857 | 535.019 | 1,771.827 | 551.458 | 1,800.832 | 562.5 | 1,755.349 | 512.951 | 1,785.919 | 516.914 | 1,767.524 | 490.895 | 1,731.379 | 593.396 | 1,877.477 | -0.326 | -0.213 | -0.119 | -0.124 | -0.08 | 2,366.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.175 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,226.481 | 0 | 1,226.481 | 0 | 1,226.481 | -16.287 | 1,226.072 | -16.287 | 1,226.072 | -37.512 | 1,225.931 | -37.512 | 1,051.064 | -58.552 | 1,748.214 | 1,679.834 | 1,606.269 | 424.352 | 424.396 | 0 | 408.191 | 354.393 | 239.276 | 239.276 | 239.276 | 239.276 | 309.242 | 239.276 | 88.43 | 43.376 | 130.83 | 85.776 | 105.543 | 85.776 | 105.543 | 85.776 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 8,119.191 | 7,645.392 | 7,964.509 | 7,544.4 | 7,100.345 | 6,649.244 | 6,754.601 | 6,399.495 | 6,117.167 | 5,735.528 | 5,933.663 | 5,611.999 | 5,377.538 | 5,091.025 | 5,043.064 | 4,804.208 | 4,495.421 | 4,816.996 | 3,249.499 | 3,138.793 | 2,366.279 | 1,772.229 | 1,477.914 | 1,419.269 | 1,419.269 | 1,159.569 | 1,159.569 | 1,023.134 | 1,023.134 | 701.765 | 701.765 | 610.515 | 610.515 | 464.722 | 464.722 | 378.843 | 378.843 | 248.175 |
| Totaal eigen vermogen
| 8,119.191 | 7,645.392 | 7,964.509 | 7,544.4 | 7,100.345 | 6,649.244 | 6,754.601 | 6,399.495 | 6,117.167 | 5,735.528 | 5,933.663 | 5,611.999 | 5,377.538 | 5,091.025 | 5,043.064 | 4,804.208 | 4,495.421 | 4,816.996 | 3,249.499 | 3,138.793 | 2,366.279 | 1,772.229 | 1,477.914 | 1,419.269 | 1,419.269 | 1,159.569 | 1,159.569 | 1,023.134 | 1,023.134 | 701.765 | 701.765 | 610.515 | 610.515 | 464.722 | 464.722 | 378.843 | 378.843 | 248.175 |
| Totaal passiva en aandeelhoudersvermogen
| 8,836.313 | 8,342.882 | 8,574.96 | 8,222.489 | 7,719.881 | 7,251.576 | 7,257.771 | 7,014.554 | 6,661.803 | 6,266.548 | 6,394.592 | 6,135.508 | 5,799.147 | 5,526.133 | 5,502.71 | 5,305.694 | 4,997.404 | 5,239.521 | 3,520.113 | 3,457.716 | 2,366.279 | 2,022.229 | 1,622.857 | 1,578.377 | 1,578.377 | 1,266.364 | 1,266.364 | 1,148.078 | 1,130.526 | 825.196 | 796.944 | 745.435 | 722.183 | 569.764 | 544.012 | 540.963 | 540.963 | 248.175 |