Beijing Scitop Bio-tech Co., Ltd.
SZSE:300858.SZ
19.72 (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
| 191.596 | 875.358 | 481.823 | 202.292 | 100.164 | 55.105 | 121.633 | 30.849 | 47.588 |
| Kortetermijnbeleggingen
| 635.262 | 281.168 | 91.548 | 168.4 | -1.406 | 0 | 0 | 60 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 826.859 | 1,156.526 | 573.372 | 370.692 | 100.164 | 55.105 | 121.633 | 30.849 | 47.588 |
| Nettovorderingen
| 81.764 | 116.325 | 125.371 | 125.559 | 114.16 | 113.862 | 94.826 | 77.822 | 67.727 |
| Voorraad
| 39.223 | 50.933 | 52.848 | 44.734 | 30.172 | 28.475 | 29.891 | 38.503 | 31.907 |
| Overige vlottende activa
| 7.706 | 3.202 | 0.999 | 226.224 | 4.522 | 3.028 | 0.644 | 62.669 | 1.535 |
| Totaal vlottende activa
| 955.551 | 1,326.986 | 752.59 | 767.209 | 249.018 | 200.471 | 246.995 | 209.843 | 148.756 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 434.579 | 243.874 | 213.233 | 208.421 | 185.804 | 137.699 | 33.45 | 17.956 | 16.177 |
| Goodwill
| 1.913 | 1.913 | 1.913 | 1.913 | 1.913 | 1.913 | 1.913 | 1.913 | 5.245 |
| Immateriële activa
| 51.059 | 53.045 | 54.158 | 18.822 | 20.567 | 18.823 | 20.613 | 22.379 | 10.245 |
| Goodwill en immateriële activa
| 52.972 | 54.958 | 56.071 | 20.735 | 22.48 | 20.736 | 22.526 | 24.293 | 15.489 |
| Langetermijnbeleggingen
| 357.852 | -278.652 | -89.117 | -167.227 | 3.906 | 1.618 | 2.15 | 6.162 | 0 |
| Belastingvorderingen
| 6.168 | 2.303 | 2.567 | 1.039 | 1.323 | 1.916 | 1.821 | 4.35 | 3.257 |
| Overige niet-vlottende activa
| 2.979 | 441.088 | 105.385 | 169.068 | 3.439 | 11.3 | 30.447 | 3.66 | 0.875 |
| Totaal niet-vlottende activa
| 854.55 | 463.571 | 288.139 | 232.037 | 216.951 | 173.269 | 90.394 | 56.42 | 35.798 |
| Totaal activa
| 1,810.101 | 1,790.557 | 1,040.729 | 999.246 | 465.969 | 373.74 | 337.389 | 266.263 | 184.554 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 16.061 | 36.448 | 27.35 | 46.347 | 42.537 | 43.348 | 35.967 | 25.17 | 26.034 |
| Kortlopende schulden
| 1.749 | 1.199 | 1.255 | 0.55 | -2.695 | 8.3 | -1.134 | 13 | 13 |
| Belastingschulden
| 4.452 | 16.826 | 5.163 | 5.467 | 8.269 | 4.204 | 4.136 | 4.254 | 10.553 |
| Uitgestelde opbrengsten
| 17.122 | 46.425 | 33.207 | 2.229 | 2.695 | 15.141 | 1.134 | 29.265 | 30.053 |
| Overige kortlopende verplichtingen
| 23.706 | 1.208 | 0.664 | 15.308 | 21.211 | 2.386 | 16.02 | 0.262 | 0.747 |
| Totaal kortlopende verplichtingen
| 58.638 | 85.281 | 62.475 | 64.435 | 63.748 | 69.176 | 51.987 | 67.697 | 69.834 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 9.904 | 6.504 | 7.358 | 7.794 | 0 | 0 | 0 | 0 | 57.108 |
| Uitgestelde opbrengsten niet-vlottend
| 5.864 | 1.318 | 2.186 | 1.175 | 1.475 | 1.775 | 3.323 | 2.961 | 3.872 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.694 | 0.886 | 1.314 | 1.049 | 0.917 | 0.955 | 0.994 | 1.032 | 1.07 |
| Overige niet-vlottende verplichtingen
| -5.864 | 0 | 0 | -7.794 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12.598 | 8.708 | 10.858 | 2.224 | 2.392 | 2.73 | 4.317 | 3.993 | 62.051 |
| Totaal passiva
| 71.236 | 93.989 | 73.332 | 66.659 | 66.14 | 71.906 | 56.304 | 71.69 | 131.886 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 263.495 | 175.663 | 148.532 | 82.518 | 61.888 | 61.888 | 61.888 | 60 | 16 |
| Ingehouden winsten
| 323.847 | 284.094 | 253.053 | 232.936 | 143.907 | 53.903 | 41.533 | 18.586 | 29.16 |
| Overige gereserveerde algehele resultaten
| 45.291 | 48.612 | 42.725 | 28.032 | 40.968 | 186.043 | 177.665 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,100.367 | 1,188.199 | 523.088 | 589.102 | 153.066 | 0 | 0 | 114.527 | 7.509 |
| Totaal eigen vermogen van aandeelhouders
| 1,733.001 | 1,696.568 | 967.397 | 932.587 | 399.829 | 301.834 | 281.085 | 193.113 | 52.668 |
| Totaal eigen vermogen
| 1,733.001 | 1,696.568 | 967.397 | 932.587 | 399.829 | 301.834 | 281.085 | 194.573 | 52.668 |
| Totaal passiva en aandeelhoudersvermogen
| 1,810.101 | 1,790.557 | 1,040.729 | 999.246 | 465.969 | 373.74 | 337.389 | 266.263 | 184.554 |