Chengdu Kanghua Biological Products Co., Ltd.
SZSE:300841.SZ
64.68 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,039.366 | 651.463 | 926.879 | 1,145.491 | 241.633 | 92.357 | 62.575 | 9.846 | 9.051 |
| Kortetermijnbeleggingen
| 0 | 0 | -36.067 | 180 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,039.366 | 651.463 | 926.879 | 1,325.491 | 241.633 | 92.357 | 62.575 | 9.846 | 9.051 |
| Nettovorderingen
| 1,426.901 | 1,304.797 | 910.094 | 384.1 | 287.498 | 261.93 | 109.625 | 88.967 | 51.02 |
| Voorraad
| 173.536 | 153.646 | 105.493 | 49.916 | 48.625 | 38.567 | 37.882 | 35.368 | 36.654 |
| Overige vlottende activa
| 17.094 | 35.194 | 0.121 | 20 | -0.45 | -0.51 | -0.886 | -8.704 | -9.555 |
| Totaal vlottende activa
| 2,656.897 | 2,145.1 | 1,942.587 | 1,779.507 | 577.305 | 392.344 | 209.196 | 125.477 | 87.17 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 965.234 | 985.451 | 488.716 | 202.133 | 79.85 | 81.115 | 50.819 | 54.518 | 60.049 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.376 | 17.233 | 18.766 | 21.754 | 9.12 | 11.614 | 13.185 | 15.287 | 17.503 |
| Goodwill en immateriële activa
| 15.376 | 17.233 | 18.766 | 21.754 | 9.12 | 11.614 | 13.185 | 15.287 | 17.503 |
| Langetermijnbeleggingen
| 477.371 | 502.468 | 504.641 | -72 | 18.925 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -502.468 | 7.041 | 0.454 | 0.578 | 0.915 | 0.675 | 5.123 | 4.066 |
| Overige niet-vlottende activa
| 94.39 | 563.281 | 56.289 | 215.83 | 3.358 | 0.087 | 0.869 | 0.607 | 0.954 |
| Totaal niet-vlottende activa
| 1,552.371 | 1,565.965 | 1,075.454 | 368.171 | 111.831 | 93.731 | 65.548 | 75.535 | 82.572 |
| Totaal activa
| 4,209.268 | 3,711.065 | 3,018.041 | 2,147.678 | 689.136 | 486.075 | 274.744 | 201.012 | 169.742 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 3.129 | 34.143 | 6.058 | 5.863 | 3.509 | 2.515 | 0.706 | 2.31 | 2.83 |
| Kortlopende schulden
| 194.755 | 110.604 | 0.594 | 1.44 | 10 | 19 | 7.5 | 0.416 | 0.66 |
| Belastingschulden
| 27.711 | 23.228 | 35.141 | 18.824 | 21.112 | 13.635 | 6.376 | 2.017 | 0.186 |
| Uitgestelde opbrengsten
| 0.296 | 466.955 | 0 | -1.44 | 99.533 | 95.269 | 77.327 | 0.142 | 2.403 |
| Overige kortlopende verplichtingen
| 483.545 | 0.007 | 332.285 | 164.462 | 0.025 | 0.026 | 0.023 | 294.032 | 266.538 |
| Totaal kortlopende verplichtingen
| 681.725 | 611.708 | 338.937 | 170.325 | 113.067 | 116.809 | 85.557 | 296.9 | 272.431 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| -6.2 | 15.748 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.2 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.5 | 3.959 | 4.73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.792 | 3.982 | 3.767 | 2.919 | 1.419 | 1.566 | 0.818 | 0.325 | 0.183 |
| Totaal niet-vlottende verplichtingen
| 7.292 | 23.689 | 8.804 | 2.919 | 1.419 | 1.566 | 0.818 | 0.325 | 0.183 |
| Totaal passiva
| 689.017 | 635.397 | 347.741 | 173.244 | 114.486 | 118.374 | 86.375 | 297.225 | 272.614 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 134.65 | 134.65 | 90 | 60 | 45 | 45 | 14.881 | 10 | 10 |
| Ingehouden winsten
| 2,255.63 | 1,813.289 | 1,371.324 | 646.846 | 241.919 | 73.901 | -31.756 | -106.214 | -112.872 |
| Overige gereserveerde algehele resultaten
| 133.533 | 137.491 | 112.047 | 84.774 | 70.889 | 248.799 | 205.244 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 990.238 | 990.238 | 1,096.93 | 1,182.815 | 216.842 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,514.052 | 3,075.668 | 2,670.301 | 1,974.434 | 574.65 | 367.7 | 188.369 | -96.214 | -102.872 |
| Totaal eigen vermogen
| 3,514.052 | 3,075.668 | 2,670.301 | 1,974.434 | 574.65 | 367.7 | 188.369 | -96.214 | -102.872 |
| Totaal passiva en aandeelhoudersvermogen
| 4,209.268 | 3,711.065 | 3,018.041 | 2,147.678 | 689.136 | 486.075 | 274.744 | 201.012 | 169.742 |