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 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 | 2018 Q4 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 130.123 | 92.675 | 273.788 | 191.596 | 349.156 | 129.465 | 203.659 | 875.358 | 142.685 | 222.002 | 281.431 | 481.823 | 123.118 | 196.775 | 320.768 | 202.292 | 153.942 | 110.392 | 48.207 | 100.164 | -55.105 | 55.105 | 40.089 | 40.089 |
| Kortetermijnbeleggingen
| 268.205 | 643.252 | 154.397 | 635.262 | 123.557 | 380.016 | 283.016 | 281.168 | 394.434 | 306.52 | 249.907 | 91.548 | 396 | 85 | 209.5 | 168.4 | 429.57 | -0.86 | 37.7 | -1.406 | 110.21 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 398.327 | 735.927 | 428.184 | 826.859 | 472.713 | 509.481 | 486.675 | 1,156.526 | 537.119 | 528.522 | 531.337 | 573.372 | 519.118 | 281.775 | 530.268 | 370.692 | 583.512 | 110.392 | 85.907 | 100.164 | 55.105 | 55.105 | 40.089 | 40.089 |
| Nettovorderingen
| 69.497 | 74.721 | 45.303 | 81.764 | 73.413 | 69.512 | 78.008 | 116.325 | 117.048 | 83.873 | 114.988 | 125.371 | 108.597 | 150.292 | 112.671 | 125.559 | 115.26 | 112 | 119.061 | 114.16 | 0 | 113.862 | 92.967 | 88.183 |
| Voorraad
| 33.866 | 34.602 | 35.686 | 39.223 | 47.746 | 47.021 | 58.076 | 50.933 | 52.377 | 65.131 | 51.792 | 52.848 | 67.18 | 67.425 | 53.959 | 44.734 | 42.305 | 37.522 | 26.251 | 30.172 | 0 | 28.475 | 34.816 | 34.816 |
| Overige vlottende activa
| 353.104 | 15.421 | 392.22 | 7.706 | 510.562 | 522.105 | 665.691 | 3.202 | 0.64 | 0.503 | 20.245 | 0.999 | 16.758 | 264.943 | 81.057 | 226.224 | 3.863 | 4.888 | 5.49 | 4.522 | 0 | 3.028 | 2.167 | 6.951 |
| Totaal vlottende activa
| 867.834 | 860.671 | 901.393 | 955.551 | 1,104.433 | 1,148.119 | 1,288.449 | 1,326.986 | 707.184 | 678.028 | 718.362 | 752.59 | 711.654 | 764.435 | 777.954 | 767.209 | 744.94 | 264.802 | 236.709 | 249.018 | 55.105 | 200.471 | 170.038 | 170.038 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 480.78 | 504.305 | 412.837 | 434.579 | 341.863 | 274.973 | 246.013 | 243.874 | 220.301 | 216.474 | 212.047 | 213.233 | 210.45 | 217.45 | 214.63 | 208.421 | 196.912 | 188.2 | 200.946 | 185.804 | 0 | 137.699 | 128.487 | 128.487 |
| Goodwill
| 1.913 | 1.913 | 1.913 | 1.913 | 1.913 | 1.913 | 1.913 | 1.913 | 1.913 | 1.913 | 1.913 | 1.913 | 1.913 | 1.913 | 1.913 | 1.913 | 1.913 | 1.913 | 1.913 | 1.913 | 0 | 1.913 | 1.913 | 1.913 |
| Immateriële activa
| 48.804 | 49.287 | 50.176 | 51.059 | 50.516 | 51.387 | 52.252 | 53.045 | 52.023 | 52.732 | 53.445 | 54.158 | 16.576 | 17.873 | 18.344 | 18.822 | 19.013 | 19.48 | 20.093 | 20.567 | 0 | 18.823 | 19.718 | 19.718 |
| Goodwill en immateriële activa
| 50.718 | 51.201 | 52.09 | 52.972 | 52.43 | 53.301 | 54.165 | 54.958 | 53.936 | 54.645 | 55.358 | 56.071 | 18.489 | 19.787 | 20.257 | 20.735 | 20.927 | 21.393 | 22.007 | 22.48 | 0 | 20.736 | 21.631 | 21.631 |
| Langetermijnbeleggingen
| 3.639 | 395.812 | 2.581 | 357.852 | -120.882 | -377.243 | -280.644 | -278.652 | -391.936 | -303.976 | -247.267 | -89.117 | -392.088 | -81.94 | -208.42 | -167.227 | -427.412 | 3.279 | -35.188 | 3.906 | 0 | 1.618 | 1.87 | 0 |
| Belastingvorderingen
| 4.395 | 4.557 | 6.27 | 6.168 | 4.533 | 4.79 | 3.465 | 2.303 | 2.305 | 2.414 | 2.392 | 2.567 | 4.479 | 4.474 | 1.972 | 1.039 | 1.123 | 1.309 | 1.17 | 1.323 | 0 | 1.916 | 1.153 | 0 |
| Overige niet-vlottende activa
| 443.314 | 2.312 | 430.152 | 2.979 | 400.526 | 637.084 | 467.713 | 441.088 | 468.931 | 382.006 | 322.273 | 105.385 | 435.628 | 124.616 | 210.072 | 169.068 | 439.158 | 12.616 | 38.941 | 3.439 | -55.105 | 11.3 | 2.457 | 5.48 |
| Totaal niet-vlottende activa
| 982.846 | 958.187 | 903.929 | 854.55 | 678.469 | 592.905 | 490.712 | 463.571 | 353.536 | 351.563 | 344.803 | 288.139 | 276.958 | 284.387 | 238.511 | 232.037 | 230.709 | 226.797 | 227.876 | 216.951 | -55.105 | 173.269 | 155.597 | 155.597 |
| Totaal activa
| 1,850.679 | 1,818.858 | 1,805.322 | 1,810.101 | 1,782.903 | 1,741.023 | 1,779.162 | 1,790.557 | 1,060.72 | 1,029.591 | 1,063.165 | 1,040.729 | 988.612 | 1,048.822 | 1,016.466 | 999.246 | 975.649 | 491.598 | 464.585 | 465.969 | 0 | 373.74 | 325.636 | 325.636 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 23.528 | 20.766 | 15.792 | 16.061 | 28.592 | 15.039 | 24.614 | 36.448 | 27.33 | 36.746 | 27.174 | 27.35 | 29.707 | 42.841 | 40.158 | 46.347 | 46.355 | 39.059 | 37.672 | 42.537 | 0 | 43.348 | 24.14 | 24.14 |
| Kortlopende schulden
| 0.607 | 0.601 | 0.742 | 1.749 | 1.727 | 1.684 | 1.073 | 1.199 | 1.155 | 1.233 | 1.187 | 1.255 | -3.157 | -5 | -4.322 | 0.55 | 0 | 0 | 0 | 0 | 0 | 8.3 | 0 | 0 |
| Belastingschulden
| 0 | 2.603 | 4.525 | 4.452 | 3.336 | 5.828 | 5.904 | 16.826 | 16.735 | 16.429 | 12.177 | 5.163 | 3.74 | 6.885 | 5.226 | 5.467 | 7.403 | 4.724 | 3.493 | 8.269 | 0 | 4.204 | 10.072 | 0 |
| Uitgestelde opbrengsten
| 16.137 | 14.807 | 12.544 | 17.122 | 24.017 | 22.431 | 23.358 | 46.425 | 36.047 | 36.886 | 31.495 | 33.207 | 3.157 | 5 | 4.322 | -0.55 | 0 | 0 | 0 | 0 | 0 | 15.141 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13.308 | 30.788 | 12.914 | 23.706 | 1.245 | 0.743 | 0.796 | 1.208 | 0.604 | 0.662 | 0.484 | 0.664 | 12.792 | 100.777 | 14.553 | 18.088 | 18.61 | 11.904 | 9.709 | 21.211 | 0 | 2.386 | 14.621 | 14.621 |
| Totaal kortlopende verplichtingen
| 53.581 | 66.961 | 41.993 | 58.638 | 55.581 | 39.897 | 49.841 | 85.281 | 65.136 | 75.526 | 60.34 | 62.475 | 42.5 | 143.618 | 54.711 | 64.435 | 64.966 | 50.963 | 47.381 | 63.748 | 0 | 69.176 | 38.761 | 38.761 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 4.278 | 4.004 | 9.904 | 9.341 | 10.079 | 6.225 | 6.504 | 6.557 | 6.739 | 7.311 | 7.358 | 4.921 | 4.887 | 4.563 | 7.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26.852 | 8.466 | 5.139 | 5.864 | 3.32 | 4.244 | 3.795 | 1.318 | 1.895 | 1.992 | 2.089 | 2.186 | 0.95 | 1.025 | 1.1 | 1.175 | 1.25 | 1.325 | 1.4 | 1.475 | 0 | 1.775 | 2.765 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.437 | 1.655 | 2.668 | 2.694 | 3.134 | 2.602 | 2.681 | 0.886 | 1.2 | 1.238 | 1.276 | 1.314 | 0.977 | 1.001 | 1.039 | 1.049 | 0.888 | 0.898 | 0.907 | 0.917 | 0 | 0.955 | 0.974 | 0 |
| Overige niet-vlottende verplichtingen
| 4.142 | -8.466 | 0 | -5.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 32.431 | 5.933 | 11.812 | 12.598 | 15.795 | 16.924 | 12.701 | 8.708 | 9.652 | 9.969 | 10.676 | 10.858 | 6.848 | 6.914 | 6.702 | 2.224 | 2.138 | 2.223 | 2.307 | 2.392 | 0 | 2.73 | 3.74 | 0 |
| Totaal passiva
| 86.012 | 72.894 | 53.804 | 71.236 | 71.376 | 56.822 | 62.542 | 93.989 | 74.788 | 85.495 | 71.016 | 73.332 | 49.348 | 150.532 | 61.413 | 66.659 | 67.104 | 53.186 | 49.688 | 66.14 | 0 | 71.906 | 42.501 | 38.761 |
| 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 | 0 | 0 |
| Gewone aandelen
| 263.495 | 263.495 | 263.495 | 263.495 | 263.495 | 263.495 | 175.663 | 175.663 | 148.925 | 148.925 | 148.532 | 148.532 | 148.532 | 82.518 | 82.518 | 82.518 | 82.518 | 61.888 | 61.888 | 61.888 | 0 | 61.888 | 61.888 | 61.888 |
| Ingehouden winsten
| 355.514 | 327.838 | 342.364 | 323.847 | 303.4 | 271.727 | 304.145 | 284.094 | 265.247 | 223.411 | 276.498 | 253.053 | 235.249 | 195.01 | 254.495 | 232.936 | 216.441 | 182.49 | 158.975 | 143.907 | 0 | 53.903 | 72.869 | 80.055 |
| Overige gereserveerde algehele resultaten
| 1,145.659 | 45.798 | 1,145.659 | 45.291 | 1,144.631 | 48.612 | 1,236.811 | 48.612 | 571.76 | 42.725 | 567.12 | 42.725 | 555.483 | 28.032 | 618.041 | 0 | -0 | -0 | 0 | 0 | 306.545 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,100.367 | 0 | 1,100.367 | 0 | 1,100.367 | 0 | 1,188.199 | 0 | 529.035 | 0 | 523.088 | 0 | 592.731 | 0 | 617.133 | 609.586 | 194.034 | 194.034 | 194.034 | 0 | 186.043 | 148.378 | 141.193 |
| Totaal eigen vermogen van aandeelhouders
| 1,764.668 | 1,737.498 | 1,751.518 | 1,733.001 | 1,711.527 | 1,684.202 | 1,716.62 | 1,696.568 | 985.932 | 944.096 | 992.15 | 967.397 | 939.264 | 898.29 | 955.053 | 932.587 | 908.545 | 438.412 | 414.897 | 399.829 | 306.545 | 301.834 | 283.135 | 283.135 |
| Totaal eigen vermogen
| 1,764.668 | 1,737.498 | 1,751.518 | 1,733.001 | 1,711.527 | 1,684.202 | 1,716.62 | 1,696.568 | 985.932 | 944.096 | 992.15 | 967.397 | 939.264 | 898.29 | 955.053 | 932.587 | 908.545 | 438.412 | 414.897 | 399.829 | 306.545 | 301.834 | 283.135 | 283.135 |
| Totaal passiva en aandeelhoudersvermogen
| 1,850.679 | 1,818.858 | 1,805.322 | 1,810.101 | 1,782.903 | 1,741.023 | 1,779.162 | 1,790.557 | 1,060.72 | 1,029.591 | 1,063.165 | 1,040.729 | 988.612 | 1,048.822 | 1,016.466 | 999.246 | 975.649 | 491.598 | 464.585 | 465.969 | 306.545 | 373.74 | 325.636 | 321.896 |