Hualan Biological Bacterin Inc.
SZSE:301207.SZ
27.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 490.187 | 623.035 | 531.251 | 1,262.493 | 623.99 | 640.98 | 375.781 | 734.259 | 427.446 | 600.042 | 903.264 | 1,018.988 | 1,861.718 | 131.565 | 622.891 | 469.646 | -865.246 | 412.389 | 412.389 | 303.446 | 303.446 |
| Kortetermijnbeleggingen
| 1,709.266 | 1,458.145 | 1,347.727 | 1,568.952 | 2,397.529 | 1,971.982 | 1,887.132 | 1,430.738 | 1,659.531 | 130 | 1,325.508 | 1,732.604 | 1,028.927 | 825.824 | 799.385 | 554.262 | 1,730.492 | 452.857 | 452.857 | 334.226 | 334.226 |
| Liquide middelen en kortetermijnbeleggingen
| 2,199.453 | 2,081.18 | 1,878.978 | 2,831.445 | 3,021.52 | 2,612.962 | 2,262.913 | 2,164.997 | 2,086.977 | 2,149.341 | 2,228.772 | 2,751.591 | 2,890.645 | 957.389 | 1,422.276 | 1,023.908 | 865.246 | 865.246 | 865.246 | 637.672 | 637.672 |
| Nettovorderingen
| 1,278.41 | 1,437.961 | 1,708.592 | 1,176.166 | 1,579.422 | 1,991.812 | 2,115.431 | 1,004.651 | 1,525.03 | 1,796.443 | 2,072.12 | 1,922.427 | 1,207.088 | 1,438.966 | 1,631.934 | 562.454 | 0 | 1,529.807 | 1,529.807 | 231.115 | 229.041 |
| Voorraad
| 313.505 | 208.839 | 243.833 | 378.069 | 321.521 | 173.471 | 291.551 | 425.544 | 321.355 | 167.157 | 286.688 | 298.911 | 332.097 | 107.408 | 226.436 | 242.35 | 0 | 45.27 | 45.27 | 198.437 | 198.437 |
| Overige vlottende activa
| 1,267.114 | 1,248.54 | 800.477 | 57.826 | 1,970.124 | 476.752 | 400.033 | 409.999 | 151.682 | 79.797 | 17.339 | 40.361 | 91.867 | 25.464 | 1,632.152 | 42.114 | 0 | 500.755 | 25.037 | 21.858 | 23.931 |
| Totaal vlottende activa
| 5,058.482 | 4,976.52 | 4,631.88 | 4,443.507 | 5,313.165 | 5,226.815 | 5,041.193 | 4,005.191 | 4,063.364 | 4,192.738 | 4,604.919 | 5,013.289 | 4,521.697 | 2,529.227 | 3,280.864 | 1,874.62 | 865.246 | 2,465.36 | 2,465.36 | 1,089.081 | 1,089.081 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1,036.948 | 1,069.632 | 1,091.456 | 1,136.554 | 1,148.858 | 1,206.363 | 1,207.301 | 1,231.266 | 1,263.564 | 1,286.925 | 1,288.008 | 1,311.323 | 1,326.913 | 1,349.737 | 1,065.795 | 1,029.923 | 0 | 808.726 | 810.968 | 417.888 | 418.582 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 48.548 | 48.674 | 47.273 | 47.243 | 46.879 | 46.395 | 46.062 | 45.474 | 44.893 | 20.779 | 44.896 | 44.339 | 44.269 | 43.959 | 43.779 | 43.675 | 0 | 41.666 | 22.084 | 39.278 | 22.411 |
| Goodwill en immateriële activa
| 48.548 | 48.674 | 47.273 | 47.243 | 46.879 | 46.395 | 46.062 | 45.474 | 44.893 | 20.779 | 44.896 | 44.339 | 44.269 | 43.959 | 43.779 | 43.675 | 0 | 41.666 | 22.084 | 39.278 | 22.411 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 1,414.519 | 1.619 | 1,296.105 | 1.57 | 1.822 | 3.239 | 1,309.841 | 8.936 | 8.204 | 11.422 | 12.396 | 14.851 | 0.635 | 0 | 2.242 | 0 | 0.694 | 0 |
| Belastingvorderingen
| 208.493 | 212.727 | 180.517 | 216.469 | 212.59 | 217.969 | 209.377 | 200.277 | 198.843 | 0 | 197.46 | 197.802 | 189.857 | 182.899 | 172.029 | 189.892 | 0 | 170.41 | 0 | 95.842 | 0 |
| Overige niet-vlottende activa
| 1,090.688 | 1,215.703 | 1,690.523 | 0.835 | 1,086.065 | 1.669 | 1,302.367 | 1,306.947 | 1,528.385 | 265.234 | 1,029.624 | 694.71 | 652.138 | 405.228 | 185.094 | 170.527 | 3,769.483 | 159.607 | 349.599 | 180.387 | 293.096 |
| Totaal niet-vlottende activa
| 2,384.677 | 2,546.736 | 3,009.769 | 2,815.619 | 2,496.012 | 2,768.503 | 2,766.677 | 2,785.786 | 3,038.923 | 2,882.779 | 2,568.924 | 2,256.378 | 2,224.6 | 1,994.22 | 1,481.549 | 1,434.652 | 3,769.483 | 1,182.651 | 1,182.651 | 734.089 | 734.089 |
| Totaal activa
| 7,443.159 | 7,523.256 | 7,641.649 | 7,259.126 | 7,809.176 | 7,995.318 | 7,807.869 | 6,790.977 | 7,102.287 | 7,075.517 | 7,173.843 | 7,269.667 | 6,746.296 | 4,523.447 | 4,762.413 | 3,309.272 | 3,769.483 | 3,648.011 | 3,648.011 | 1,823.17 | 1,823.17 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 101.821 | 81.776 | 79.729 | 106.423 | 142.908 | 116.76 | 122.073 | 135.216 | 150.951 | 125.67 | 142.771 | 182.896 | 286.508 | 185.502 | 139.183 | 132.507 | 0 | 105.461 | 105.461 | 36.578 | 34.045 |
| Kortlopende schulden
| 300 | 300.183 | 300 | 300 | 300 | 300.183 | 300 | 300 | 300 | 300.183 | 300 | 500 | 500 | 500.435 | 800 | 293.944 | 0 | 190.111 | 200 | 250 | 250 |
| Belastingschulden
| 1.57 | 2.301 | 7.795 | 2.069 | 2.291 | 50.812 | 84.203 | 2.475 | 8.258 | 0 | 41.496 | 87.218 | 7.354 | 25.684 | 101.593 | 0.957 | 0 | 161.135 | 0 | 0.981 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 6.921 | 14.526 | 1,013.926 | 2.671 | 1,311.409 | 812.497 | 1,010.204 | 0 | 1,210.988 | 1,273.329 | 863.806 | 985.146 | 1,062.887 | 673.624 | 0 | 1,149.088 | 0 | 300.288 | 0 |
| Overige kortlopende verplichtingen
| 948.794 | 1,079.863 | 1,108.873 | 877.661 | 1,004.974 | 1,217.828 | 1,221.214 | 805.561 | 998.68 | 1,111.021 | 1,167.43 | 1,183.792 | 855.761 | 958.999 | 962.358 | 670.822 | 0 | 987.099 | 1,149.138 | 299.372 | 302.886 |
| Totaal kortlopende verplichtingen
| 1,352.185 | 1,464.123 | 1,503.317 | 1,300.679 | 1,457.04 | 1,685.583 | 1,733.667 | 1,247.851 | 1,461.257 | 1,536.874 | 1,654.924 | 1,957.382 | 1,651.412 | 1,672.161 | 2,003.135 | 1,107.194 | 0 | 1,454.599 | 1,454.599 | 586.931 | 586.931 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.272 | 0.541 | 0.806 | 1.069 | 1.328 | 0 | 1.838 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26.129 | 27.188 | 28.247 | 29.305 | 30.364 | 31.422 | 32.481 | 33.539 | 34.598 | 0 | 37.773 | 37.773 | 39.891 | 39.891 | 41 | 41 | 0 | 6 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.126 | 18.801 | 15.904 | 13.605 | 14.561 | 15.222 | 13.828 | 10.391 | 8.687 | 0 | 4.143 | 3.76 | 3.008 | 2.497 | 1.92 | 1.61 | 0 | 0.279 | 0 | 0.393 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -29.305 | 0 | 31.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,586.488 | -1.56 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 43.256 | 45.989 | 44.151 | 13.605 | 44.925 | 15.222 | 46.309 | 43.93 | 43.285 | 0 | 41.917 | 41.805 | 43.439 | 43.194 | 43.989 | 43.938 | 1,586.488 | 6.279 | 0 | 0.393 | 0 |
| Totaal passiva
| 1,395.441 | 1,510.111 | 1,547.468 | 1,314.284 | 1,501.965 | 1,700.804 | 1,779.976 | 1,291.781 | 1,504.541 | 1,536.874 | 1,696.841 | 1,999.187 | 1,694.851 | 1,715.354 | 2,047.124 | 1,151.132 | 1,586.488 | 1,460.878 | 1,454.599 | 587.325 | 586.931 |
| 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 |
| Gewone aandelen
| 601.028 | 601.028 | 601.028 | 601.028 | 600.015 | 600.015 | 600.015 | 600.015 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 | 360 | 0 | 360 | 360 | 360 | 360 |
| Ingehouden winsten
| 2,325.062 | 2,292.285 | 2,369.094 | 2,127.009 | 2,500.333 | 2,461.743 | 2,317.641 | 1,796.146 | 1,901.897 | 2,007.935 | 1,836.066 | 1,629.544 | 1,410.51 | 1,411.36 | 1,380.787 | 823.638 | 0 | 852.631 | 947.343 | -3.945 | -3.945 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 321.343 | 3,206.864 | 317.355 | 3,110.237 | 219.056 | 3,295.839 | 0 | 3,240.926 | 156.942 | 3,240.926 | 156.942 | 0 | -0 | 2,187.134 | 974.503 | -0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 3,121.628 | 3,119.832 | 3,124.059 | 3,187.501 | 0 | 3,201.333 | 0 | 3,103.035 | 0 | 3,088.632 | 0 | 3,240.926 | 0 | 1,036.733 | 974.502 | 974.502 | -4.138 | 974.515 | 879.791 | 879.791 | 879.791 |
| Totaal eigen vermogen van aandeelhouders
| 6,047.718 | 6,013.145 | 6,094.181 | 5,915.537 | 6,307.212 | 6,263.092 | 6,027.894 | 5,499.197 | 5,597.746 | 5,496.576 | 5,477.002 | 5,270.48 | 5,051.446 | 2,808.092 | 2,715.289 | 2,158.14 | 2,182.996 | 2,187.134 | 2,187.134 | 1,235.845 | 1,235.845 |
| Totaal eigen vermogen
| 6,047.718 | 6,013.145 | 6,094.181 | 5,915.537 | 6,307.212 | 6,263.092 | 6,027.894 | 5,499.197 | 5,597.746 | 5,496.576 | 5,477.002 | 5,270.48 | 5,051.446 | 2,808.092 | 2,715.289 | 2,158.14 | 2,182.996 | 2,187.134 | 2,187.134 | 1,235.845 | 1,235.845 |
| Totaal passiva en aandeelhoudersvermogen
| 7,443.159 | 7,523.256 | 7,641.649 | 7,259.126 | 7,809.176 | 7,995.318 | 7,807.869 | 6,790.977 | 7,102.287 | 7,033.45 | 7,173.843 | 7,269.667 | 6,746.296 | 4,523.447 | 4,762.413 | 3,309.272 | 3,769.483 | 3,648.011 | 3,641.733 | 1,823.17 | 1,822.777 |