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 de cijfers per aandeel en de ratio's) CNY.
| 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 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 770.075 | 1,007.829 | 1,039.366 | 750.492 | 646.792 | 634.731 | 651.463 | 582.586 | 635.63 | 678.37 | 926.879 | 811.543 | 911.506 | 973.179 | 1,145.491 | 1,085.154 | 1,301.412 | 223.879 | 241.633 | -92.357 | 92.357 | 46.04 |
| Kortetermijnbeleggingen
| 0 | 50 | 0 | 0 | 0 | 0 | 0 | -52.681 | -38.2 | 100 | -36.067 | 120 | 150 | 189 | 180 | -23.354 | 0 | 0 | 0 | 184.713 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 770.075 | 1,057.829 | 1,039.366 | 750.492 | 646.792 | 634.731 | 651.463 | 582.586 | 635.63 | 778.37 | 926.879 | 931.543 | 1,061.506 | 1,162.179 | 1,325.491 | 1,085.154 | 1,301.412 | 223.879 | 241.633 | 92.357 | 92.357 | 46.04 |
| Nettovorderingen
| 1,443.408 | 1,378.594 | 1,426.901 | 1,335.284 | 1,341.963 | 1,324.754 | 1,304.797 | 1,284.801 | 1,190.626 | 1,058.358 | 910.094 | 621.868 | 619.185 | 478.989 | 384.1 | 440.782 | 368.319 | 323.602 | 287.498 | 0 | 261.93 | 304.711 |
| Voorraad
| 193.763 | 189.113 | 173.536 | 184.161 | 191.195 | 185.375 | 153.646 | 153.75 | 165.459 | 143.963 | 105.493 | 78.466 | 60.013 | 54.705 | 49.916 | 50.863 | 55.206 | 55.118 | 48.625 | 0 | 38.567 | 45.3 |
| Overige vlottende activa
| 13.322 | 18.911 | 17.094 | 22.457 | 29.576 | 30.997 | 35.194 | 0.103 | 0.204 | 0.435 | 0.121 | 76.385 | 45.271 | 23.533 | 20 | 284.5 | -2.397 | 10.949 | -0.45 | 0 | -0.51 | -0.522 |
| Totaal vlottende activa
| 2,420.568 | 2,644.448 | 2,656.897 | 2,292.394 | 2,209.526 | 2,175.857 | 2,145.1 | 2,021.241 | 1,991.918 | 1,981.126 | 1,942.587 | 1,708.262 | 1,785.976 | 1,719.406 | 1,779.507 | 1,861.299 | 1,722.541 | 613.549 | 577.305 | 92.357 | 392.344 | 395.528 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 945.345 | 949.564 | 965.234 | 954.015 | 969.747 | 979.662 | 985.451 | 647.557 | 559.675 | 502.067 | 488.716 | 300.698 | 239.454 | 212.258 | 202.133 | 121.492 | 103.985 | 78.278 | 79.85 | 0 | 81.115 | 64.33 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.776 | 15.373 | 15.376 | 16.023 | 16.244 | 17.309 | 17.233 | 17.414 | 18.557 | 18.709 | 18.766 | 19.389 | 19.917 | 22.614 | 21.754 | 21.209 | 21.929 | 9.007 | 9.12 | 0 | 11.614 | 11.612 |
| Goodwill en immateriële activa
| 15.776 | 15.373 | 15.376 | 16.023 | 16.244 | 17.309 | 17.233 | 17.414 | 18.557 | 18.709 | 18.766 | 19.389 | 19.917 | 22.614 | 21.754 | 21.209 | 21.929 | 9.007 | 9.12 | 0 | 11.614 | 11.612 |
| Langetermijnbeleggingen
| 472.794 | 477.893 | 477.371 | 519.912 | 524.411 | 515.521 | 502.468 | 514.952 | 488.307 | 381.113 | 504.641 | 317.516 | 36.892 | -31 | -72 | 51.354 | 22.062 | 21.29 | 18.925 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.248 | 0 | 0 | -519.912 | -524.411 | -515.521 | -502.468 | 10.664 | 19.785 | 11.194 | 7.041 | 1.491 | 1.103 | 0.909 | 0.454 | 0.438 | 0.61 | 0.377 | 0.578 | 0 | 0.915 | 0.681 |
| Overige niet-vlottende activa
| 123.977 | 114.456 | 94.39 | 652.69 | 610.069 | 577.577 | 563.281 | 157.519 | 134.259 | 208.204 | 56.289 | 288.012 | 245.79 | 278.347 | 215.83 | 39.08 | 21.421 | 21.251 | 3.358 | -92.357 | 0.087 | 15.964 |
| Totaal niet-vlottende activa
| 1,559.14 | 1,557.286 | 1,552.371 | 1,622.727 | 1,596.061 | 1,574.547 | 1,565.965 | 1,348.107 | 1,220.584 | 1,121.288 | 1,075.454 | 927.106 | 543.157 | 483.128 | 368.171 | 233.574 | 170.008 | 130.204 | 111.831 | -92.357 | 93.731 | 92.587 |
| Totaal activa
| 3,979.708 | 4,201.734 | 4,209.268 | 3,915.121 | 3,805.587 | 3,750.404 | 3,711.065 | 3,369.348 | 3,212.502 | 3,102.413 | 3,018.041 | 2,635.368 | 2,329.133 | 2,202.534 | 2,147.678 | 2,094.873 | 1,892.548 | 743.752 | 689.136 | 0 | 486.075 | 488.115 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 6.219 | 11.27 | 3.129 | 35.781 | 49.895 | 37.896 | 34.143 | 30.026 | 21.884 | 19.824 | 6.058 | 5.871 | 12.288 | 5.399 | 5.863 | 4.985 | 5.9 | 4.982 | 3.509 | 0 | 2.515 | 4.465 |
| Kortlopende schulden
| 176.345 | 210.192 | 194.755 | 126.871 | 139.862 | 123.499 | 110.604 | 134.833 | 132.89 | 40.6 | 0.594 | 1.029 | 1.467 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 19 | 19 |
| Belastingschulden
| 12.065 | 17.144 | 27.711 | 16.366 | 19.296 | 16.109 | 23.228 | 22.838 | 41.52 | 14.911 | 35.141 | 27.838 | 36.532 | 24.967 | 18.824 | 33.878 | 26.426 | 14.583 | 21.112 | 0 | 13.635 | 21.154 |
| Uitgestelde opbrengsten
| 0.207 | 0.185 | 0.296 | 349.671 | 334.195 | 383.527 | 466.955 | 228.292 | 242.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.706 | 99.533 | 0 | 95.269 | 123.667 |
| Overige kortlopende verplichtingen
| 346.492 | 366.882 | 483.545 | 0.01 | 0.005 | 0.003 | 0.007 | 0.01 | 0.001 | 227.006 | 332.285 | 149.016 | 170.668 | 117.731 | 164.462 | 178.712 | 140.303 | 0.335 | 0.025 | 0 | 0.026 | 0.026 |
| Totaal kortlopende verplichtingen
| 529.263 | 588.528 | 681.725 | 512.333 | 523.957 | 544.925 | 611.708 | 393.161 | 397.714 | 287.429 | 338.937 | 155.915 | 184.423 | 123.13 | 170.325 | 183.696 | 146.203 | 98.023 | 113.067 | 0 | 116.809 | 147.158 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | -6.2 | 15.248 | 15.248 | 15.748 | 15.748 | 0 | 0 | 0.155 | 0.306 | 0.456 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.182 | 6.197 | 6.2 | 0.084 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.898 | 2.5 | 4.906 | 4.958 | 4.868 | 3.959 | 6.484 | 6.16 | 6.611 | 4.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -2.96 | 4.024 | 4.792 | 3.61 | 3.216 | 3.401 | 3.982 | 5.485 | 6.239 | 3.97 | 3.767 | 2.758 | 2.802 | 2.254 | 2.919 | 3.34 | 1.698 | 2.087 | 1.419 | 0 | 1.566 | 1.729 |
| Totaal niet-vlottende verplichtingen
| 3.222 | 12.119 | 7.292 | 23.848 | 23.422 | 24.016 | 23.689 | 11.969 | 12.398 | 10.735 | 8.804 | 3.214 | 3.407 | 2.254 | 2.919 | 3.34 | 1.698 | 2.087 | 1.419 | 0 | 1.566 | 1.729 |
| Totaal passiva
| 532.485 | 600.648 | 689.017 | 536.181 | 547.379 | 568.941 | 635.397 | 405.13 | 410.113 | 298.164 | 347.741 | 159.129 | 187.83 | 125.384 | 173.244 | 187.036 | 147.901 | 100.111 | 114.486 | 0 | 118.374 | 148.887 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 134.65 | 134.65 | 134.65 | 134.65 | 134.65 | 134.65 | 134.65 | 134.65 | 134.65 | 90 | 90 | 90 | 90 | 60 | 60 | 60 | 60 | 45 | 45 | 0 | 45 | 45 |
| Ingehouden winsten
| 2,296.988 | 2,405.097 | 2,255.63 | 2,115.352 | 1,994.619 | 1,918.479 | 1,813.289 | 1,720.861 | 1,553.224 | 1,506.601 | 1,371.324 | 1,140.206 | 809.015 | 747.345 | 646.846 | 585.584 | 424.61 | 306.795 | 241.919 | 0 | 73.901 | 66.664 |
| Overige gereserveerde algehele resultaten
| 133.533 | 1,246.869 | 133.533 | 1,252.035 | 138.7 | 1,251.431 | 137.491 | 1,231.804 | 111.742 | 1,268.639 | 112.047 | 1,246.032 | 89.473 | 1,269.805 | -0 | 0 | 0 | -0 | 0 | 367.7 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 875.869 | -185.53 | 990.238 | -123.098 | 990.238 | -123.098 | 990.238 | -123.098 | 1,002.773 | -60.991 | 1,096.93 | 0 | 1,152.815 | 0 | 1,267.589 | 1,262.253 | 1,260.037 | 291.847 | 287.731 | 0 | 248.799 | 227.564 |
| Totaal eigen vermogen van aandeelhouders
| 3,441.04 | 3,601.086 | 3,514.052 | 3,378.941 | 3,258.207 | 3,181.463 | 3,075.668 | 2,964.218 | 2,802.39 | 2,804.249 | 2,670.301 | 2,476.239 | 2,141.302 | 2,077.15 | 1,974.434 | 1,907.837 | 1,744.647 | 643.642 | 574.65 | 367.7 | 367.7 | 339.228 |
| Totaal eigen vermogen
| 3,441.04 | 3,601.086 | 3,514.052 | 3,378.941 | 3,258.207 | 3,181.463 | 3,075.668 | 2,964.218 | 2,802.39 | 2,804.249 | 2,670.301 | 2,476.239 | 2,141.302 | 2,077.15 | 1,974.434 | 1,907.837 | 1,744.647 | 643.642 | 574.65 | 367.7 | 367.7 | 339.228 |
| Totaal passiva en aandeelhoudersvermogen
| 3,979.708 | 4,201.734 | 4,209.268 | 3,915.121 | 3,805.587 | 3,750.404 | 3,711.065 | 3,369.348 | 3,212.502 | 3,102.413 | 3,018.041 | 2,635.368 | 2,329.133 | 2,202.534 | 2,147.678 | 2,094.873 | 1,892.548 | 743.752 | 689.136 | 367.7 | 486.075 | 488.115 |