Shenzhen Bioeasy Biotechnology Co., Ltd.
SZSE:300942.SZ
11.43 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 293.399 | 481.749 | 247.451 | 342.211 | 379.097 | 442.27 | 189.343 | 99.492 | 69.223 |
| Kortetermijnbeleggingen
| 302.915 | 120.028 | -14.304 | 340.213 | -20.089 | -6.442 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 596.314 | 601.777 | 247.451 | 682.424 | 379.097 | 442.27 | 189.343 | 99.492 | 69.223 |
| Nettovorderingen
| 99.908 | 86.473 | 84.028 | 97.37 | 64.019 | 74.959 | 46.112 | 25.412 | 15.706 |
| Voorraad
| 40.43 | 31.461 | 100.608 | 93.859 | 61.59 | 31.338 | 22.289 | 14.394 | 9.676 |
| Overige vlottende activa
| 14.964 | 17.96 | 227.159 | 23.991 | 30.689 | 30.618 | 12.998 | 13.511 | 9.088 |
| Totaal vlottende activa
| 751.616 | 737.67 | 674.419 | 897.644 | 526.129 | 569.721 | 268.657 | 149.254 | 100.843 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 562.904 | 426.525 | 324.641 | 143.441 | 44.887 | 29.413 | 15.726 | 12.871 | 12.492 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 39.243 | 41.393 | 42.4 | 42.6 | 44.124 | 1.362 | 0.725 | 0.398 | 0.038 |
| Goodwill en immateriële activa
| 39.243 | 41.393 | 42.4 | 42.6 | 44.124 | 1.362 | 0.725 | 0.398 | 0.038 |
| Langetermijnbeleggingen
| -202.225 | 25.151 | 210.062 | -318.269 | 23.596 | 10.11 | 3.271 | 4.871 | 1.794 |
| Belastingvorderingen
| 0.079 | 3.056 | 14.903 | 7.4 | 7.34 | 4.672 | 5.49 | 5.333 | 6.024 |
| Overige niet-vlottende activa
| 305.549 | 122.545 | 16.03 | 379.704 | 6.81 | 4.388 | 2.965 | 1.072 | 1.875 |
| Totaal niet-vlottende activa
| 705.55 | 618.669 | 608.036 | 254.876 | 126.757 | 49.944 | 28.177 | 24.545 | 22.223 |
| Totaal activa
| 1,457.166 | 1,356.339 | 1,282.456 | 1,152.52 | 652.886 | 619.665 | 296.834 | 173.799 | 123.066 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 58.762 | 77.352 | 65.107 | 55.658 | 14.644 | 10.383 | 3.959 | 3.315 | 2.528 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.791 | 1.214 | 5.795 | 13.295 | 9.86 | 14.144 | 7.435 | 5.956 | 7.04 |
| Uitgestelde opbrengsten
| 0 | 0 | 108.026 | 84.837 | 36.028 | 29.898 | 18.732 | 8.982 | 0 |
| Overige kortlopende verplichtingen
| 92.405 | 58.361 | 62.267 | 87.673 | 66.039 | 43.564 | 30.104 | 16.95 | 19.199 |
| Totaal kortlopende verplichtingen
| 151.958 | 136.927 | 199.784 | 156.626 | 78.119 | 68.091 | 41.498 | 26.221 | 28.767 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 426.386 | 351.117 | 95.566 | 27.12 | 41.663 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.499 | 16.543 | 20.325 | 22.194 | 25.784 | 23.255 | 32.718 | 32.973 | 39.059 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -22.194 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.08 | 3.024 | 2.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 434.966 | 370.684 | 117.971 | 49.314 | 25.784 | 23.255 | 32.718 | 32.973 | 39.059 |
| Totaal passiva
| 586.923 | 507.611 | 317.754 | 205.94 | 103.903 | 91.346 | 74.216 | 59.194 | 67.827 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 401.317 | 400.86 | 400.86 | 400.86 | 360 | 360 | 52.067 | 50.505 | 10 |
| Ingehouden winsten
| 153.629 | 138.444 | 331.85 | 351.986 | 156.199 | 142.631 | 67.014 | 28.629 | 40.395 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 96.115 | 55.841 | 31.272 | 44.915 | 103.609 | 35.519 | 0 |
| Overige totale aandeelhoudersvermogen
| 314.06 | 309.69 | 232.276 | 192.201 | 1.582 | -19.152 | 103.609 | 35.519 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 869.005 | 848.994 | 964.891 | 944.763 | 549.054 | 528.394 | 222.69 | 114.653 | 55.26 |
| Totaal eigen vermogen
| 870.243 | 848.728 | 964.701 | 946.58 | 548.983 | 528.32 | 222.617 | 114.605 | 55.24 |
| Totaal passiva en aandeelhoudersvermogen
| 1,457.166 | 1,356.339 | 1,282.456 | 1,152.52 | 652.886 | 619.665 | 296.834 | 173.799 | 123.066 |