Yunnan Botanee Bio-Technology Group Co.LTD
SZSE:300957.SZ
72.28 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,249.759 | 1,810.435 | 1,166.944 | 1,629.793 | 1,343.444 | 2,091.46 | 1,641.086 | 1,632.696 | 1,604.874 | 2,514.296 | 1,225.127 | 1,587.557 | 1,575.729 | 2,034.634 | 2,452.526 | 2,498.645 | 3,655.436 | 751.952 | 0 | 515.197 | -527.232 | 527.232 |
| Kortetermijnbeleggingen
| 2,325.109 | 2,428.275 | 1,975.893 | 2,137.151 | 1,610.799 | 1,548.357 | 1,918.03 | 1,922.416 | 1,794.039 | 480.117 | 1,325.211 | 1,541.603 | 1,991.868 | 781.147 | 1,169.723 | 1,237.022 | 0 | 0 | 0 | 0 | 1,054.465 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,574.869 | 4,238.71 | 3,142.837 | 3,766.944 | 2,954.243 | 3,639.817 | 3,559.115 | 3,555.112 | 3,398.914 | 4,428.048 | 2,550.338 | 3,129.16 | 3,567.597 | 2,815.781 | 3,622.249 | 3,735.667 | 3,655.436 | 751.952 | 0 | 515.197 | 527.232 | 527.232 |
| Nettovorderingen
| 765.167 | 1,083.724 | 969.806 | 813.088 | 682.5 | 742.923 | 682.852 | 504.38 | 424.194 | 508.758 | 422.227 | 355.743 | 340.466 | 328.299 | 274.125 | 257.912 | 224.118 | 326.483 | 0 | 159.12 | 0 | 199.988 |
| Voorraad
| 556.458 | 611.892 | 907.26 | 758.699 | 830.567 | 904.413 | 970.726 | 658.552 | 669.199 | 670.748 | 754.401 | 553.787 | 486.717 | 463.269 | 504.501 | 309.528 | 272.784 | 253.749 | 0 | 289.422 | 0 | 198.766 |
| Overige vlottende activa
| 220.699 | 198.573 | 545.596 | 574.424 | 537.241 | 235.424 | 412.105 | 635.9 | 886.532 | 107.478 | 1,376.242 | 1,417.347 | 966.558 | 1,536.371 | 80.785 | 66.277 | 71.302 | 58.991 | 0 | 57.249 | 0 | 209.457 |
| Totaal vlottende activa
| 5,117.193 | 6,132.899 | 5,565.499 | 5,543.155 | 5,004.551 | 5,522.577 | 5,624.798 | 5,465.968 | 5,378.838 | 5,715.033 | 5,103.208 | 5,100.295 | 5,020.872 | 5,225.027 | 4,481.66 | 4,369.384 | 4,223.64 | 1,391.175 | 0 | 1,020.989 | 527.232 | 935.455 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 936.312 | 936.823 | 909.735 | 949.567 | 842.693 | 836.662 | 772.278 | 759.781 | 688.167 | 665.364 | 641.371 | 568.214 | 495.121 | 431.96 | 316.274 | 250.851 | 157.846 | 109.294 | 0 | 77.38 | 0 | 61.414 |
| Goodwill
| 323.052 | 323.052 | 413.741 | 413.741 | 413.741 | 413.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 269.554 | 258.522 | 266.964 | 238.64 | 199.1 | 193.109 | 86.687 | 89.19 | 78.595 | 77.945 | 67.578 | 65.755 | 68.317 | 64.586 | 62.478 | 61.585 | 54.174 | 55.164 | 0 | 51.162 | 0 | 45.82 |
| Goodwill en immateriële activa
| 592.605 | 581.574 | 680.705 | 652.38 | 612.84 | 606.849 | 86.687 | 89.19 | 78.595 | 77.945 | 67.578 | 65.755 | 68.317 | 64.586 | 62.478 | 61.585 | 54.174 | 55.164 | 0 | 51.162 | 0 | 45.82 |
| Langetermijnbeleggingen
| -1,922.2 | -2,052.323 | 345.223 | 342.442 | 318.522 | 307.486 | -1,684.715 | -1,799.63 | -1,673.263 | 82.776 | -1,251.291 | -1,485.468 | 0 | 41.021 | 20.7 | 21.409 | 21.864 | 20.356 | 0 | 21.995 | 0 | 22.59 |
| Belastingvorderingen
| 139.385 | 129.339 | 148.446 | 136.889 | 105.5 | 127.917 | 61.382 | 67.731 | 62.04 | 0 | 34.178 | 15.362 | 16.372 | 15.584 | 19.044 | 14.222 | 12.307 | 13.354 | 0 | 11.119 | 0 | 10.412 |
| Overige niet-vlottende activa
| 2,757.028 | 2,575.24 | 154.836 | 136.484 | 176.294 | 140.224 | 2,049.453 | 2,054.881 | 1,917.142 | 178.484 | 1,427.244 | 1,635.422 | 83.037 | 34.314 | 65 | 27.201 | 13.604 | 12.526 | 1,289.717 | 5.281 | -527.232 | 8.146 |
| Totaal niet-vlottende activa
| 2,503.13 | 2,170.653 | 2,238.944 | 2,217.762 | 2,055.849 | 2,019.14 | 1,285.086 | 1,171.952 | 1,072.68 | 1,004.568 | 919.08 | 799.285 | 662.847 | 587.464 | 483.497 | 375.268 | 259.794 | 210.694 | 1,289.717 | 166.936 | -527.232 | 148.382 |
| Totaal activa
| 7,620.323 | 8,303.552 | 7,804.443 | 7,760.917 | 7,060.4 | 7,541.716 | 6,909.884 | 6,637.921 | 6,451.519 | 6,719.601 | 6,022.288 | 5,899.579 | 5,683.718 | 5,812.491 | 4,965.157 | 4,744.652 | 4,483.434 | 1,601.869 | 1,289.717 | 1,187.925 | 0 | 1,083.837 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 251.439 | 447.177 | 295.389 | 182.487 | 142.183 | 401.933 | 445.585 | 229.331 | 185.877 | 372.373 | 426.475 | 321.796 | 235.392 | 361.61 | 373.784 | 250.425 | 128.727 | 134.836 | 0 | 173.489 | 0 | 88.371 |
| Kortlopende schulden
| 160.804 | 314.557 | 245.98 | 270.892 | 169.223 | 103.817 | 0 | 0 | 0 | 62.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.308 | 0 | 41.726 | 0 | 14.957 |
| Belastingschulden
| 29.61 | 125.642 | 114.885 | 46.619 | 72.435 | 105.223 | 87.828 | 105.109 | 77.548 | 0 | 51.903 | 74.852 | 68.816 | 121.571 | 36.458 | 64.864 | 43.014 | 79.954 | 0 | 39.651 | 0 | 72.089 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 56.131 | 50.699 | 50.054 | 358.101 | 432.174 | 53.965 | 0 | 46.314 | 0 | 74.071 | 485.161 | 199.766 | 217.268 | 149.619 | -28.308 | 0 | 39.651 | 0 | 177.778 |
| Overige kortlopende verplichtingen
| 386.224 | 630.548 | 553.602 | 566.024 | 359.794 | 630.187 | 273.242 | 342.822 | 264.962 | 557.077 | 355.354 | 408.615 | 321.188 | -68.594 | 15.583 | 152.375 | 85.589 | 148.092 | 0 | 62.27 | 0 | 132.495 |
| Totaal kortlopende verplichtingen
| 828.076 | 1,517.924 | 1,209.857 | 1,066.022 | 743.635 | 1,291.214 | 856.325 | 718.501 | 582.352 | 991.867 | 833.732 | 805.263 | 625.395 | 899.747 | 625.59 | 510.365 | 295.984 | 391.19 | 0 | 356.788 | 0 | 296.161 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 429.83 | 439.881 | 433.976 | 451.37 | 82.113 | 67.984 | 67.585 | 66.868 | 40.746 | 50.945 | 59.495 | 63.181 | 67.797 | 76.292 | 73.887 | 58.189 | 12.779 | 53.155 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 104.148 | 112.37 | 56.067 | 41.682 | 77.5 | 82.863 | 105.785 | 111.298 | 52.224 | 0 | 70.827 | 12.055 | 13.969 | 6.299 | 5.319 | 6.409 | 7.069 | 7.414 | 0 | 11.058 | 0 | 24.52 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.115 | 33.303 | 48.997 | 77.311 | 39.37 | 75.239 | 8.669 | 11.347 | 9.396 | 0 | 3.706 | 1.487 | 3.458 | 1.686 | -5.319 | 0 | 0 | -53.155 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.41 | 12.25 | 8.6 | 102.781 | 8.6 | 91.463 | 10.5 | 137.798 | 10.5 | 74.439 | 15.5 | 100 | 50 | 50 | 0 | 0 | 2.874 | -51.708 | 0 | 1.901 | 0 | -9.613 |
| Totaal niet-vlottende verplichtingen
| 573.503 | 597.805 | 547.64 | 537.282 | 207.583 | 151.822 | 192.54 | 216.013 | 112.866 | 125.385 | 149.528 | 176.724 | 135.224 | 134.277 | 79.206 | 64.597 | 22.722 | 8.861 | 0 | 12.959 | 0 | 26.658 |
| Totaal passiva
| 1,401.579 | 2,115.729 | 1,757.497 | 1,603.303 | 951.218 | 1,443.036 | 1,048.865 | 934.514 | 695.218 | 1,117.251 | 983.26 | 981.987 | 760.619 | 1,034.025 | 704.796 | 574.962 | 318.706 | 400.052 | 417.483 | 369.747 | 0 | 322.819 |
| 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
| 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 360 | 0 | 360 | 0 | 360 |
| Ingehouden winsten
| 2,769.128 | 2,740.79 | 2,652.501 | 2,721.504 | 2,665.429 | 2,490.099 | 2,311.897 | 2,182.719 | 2,229.362 | 2,283.266 | 1,593.124 | 1,470.861 | 1,475.962 | 1,329.978 | 891.112 | 800.876 | 805.074 | 726.48 | 0 | 389.955 | 0 | 330.41 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 3,062.524 | 209.395 | 3,069.95 | 211.128 | 3,083.256 | 211.638 | 3,057.086 | -0 | 3,001.624 | 155.621 | 3,001.626 | 3,001.626 | 2,932.821 | 2,932.821 | 2,932.821 | 0 | 0 | 0 | 756.297 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,884.823 | 2,885.512 | -234.718 | 2,616.314 | -200.212 | 2,736.166 | 0 | 3,057.643 | 0 | 2,846.005 | 0 | 2,846.005 | 0 | 3,001.626 | 0 | 2,932.821 | 0 | 112.524 | 870.767 | 65.886 | 4.722 | 65.886 |
| Totaal eigen vermogen van aandeelhouders
| 6,077.551 | 6,049.901 | 5,903.908 | 5,970.814 | 5,958.767 | 5,860.994 | 5,818.753 | 5,663.962 | 5,710.048 | 5,552.87 | 5,018.348 | 4,896.087 | 4,901.188 | 4,755.204 | 4,247.533 | 4,157.297 | 4,161.495 | 1,199.004 | 870.767 | 815.841 | 761.019 | 756.297 |
| Totaal eigen vermogen
| 6,218.743 | 6,187.823 | 6,046.946 | 6,115.932 | 6,109.182 | 6,015.818 | 5,861.019 | 5,703.406 | 5,756.301 | 5,602.349 | 5,039.028 | 4,917.593 | 4,923.099 | 4,778.467 | 4,260.361 | 4,169.69 | 4,164.729 | 1,201.817 | 870.767 | 818.178 | 761.019 | 761.019 |
| Totaal passiva en aandeelhoudersvermogen
| 7,620.323 | 8,303.552 | 7,804.443 | 7,760.917 | 7,060.4 | 7,541.716 | 6,909.884 | 6,637.921 | 6,451.519 | 6,719.601 | 6,022.288 | 5,899.579 | 5,683.718 | 5,812.491 | 4,965.157 | 4,744.652 | 4,483.434 | 1,601.869 | 1,289.717 | 1,187.925 | 761.019 | 1,083.837 |