Zhejiang Qianjiang Biochemical Co., Ltd (600796.SS)

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600796.SS
Financiële Gegevens

5.45 (CNY) • At close April 30, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	948.499	876.278	873.207	918.789	165.313	118.549	151.374	154.39	137.23	128.883	122.741	135.051	100.546	79.203	102.985	107.273	81.113	140.405	163.124	129.508	178.332	170.914	164.727	73.141	52.827	79.928	29.767	14.504	7.553	5.087	4.257
Kortetermijnbeleggingen Numbers are in millions	597.378	17.952	-19.079	-38.485	5.7	5.7	30.815	5.7	11	-4.361	-4.334	-1.378	-1.502	-141.76	0	0	0.286	54.416	33.332	21.237	6.788	2.859	3.781	6.001	7.428	21.909	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	948.499	876.278	873.207	918.789	171.013	124.249	151.374	154.39	137.23	128.883	122.741	135.051	100.546	79.203	102.985	107.273	81.399	194.821	196.456	150.745	185.12	173.773	168.508	79.142	60.255	101.837	29.767	14.504	7.553	5.087	4.257
Nettovorderingen Numbers are in millions	1,176.533	1,147.972	939.8	901.392	0	69.572	104.098	97.643	90.717	92.712	152.473	110.581	97.491	0	0	0	0	73.989	67.377	50.007	64.752	77.672	73.176	0	5.593	7.508	3.396	1.298	1.77	1.586	1.801
Voorraad Numbers are in millions	193.142	195.915	129.628	111.702	130.279	175.286	129.782	144.423	147.174	201.437	205.338	164.604	124.929	140.732	171.815	151.574	144.725	165.905	169.339	179.173	114.7	54.876	67.618	55.806	52.76	54.782	49.634	37.764	41.368	27.694	15.246
Overige vlottende activa Numbers are in millions	67.707	112.554	127.569	132.188	11.194	16.245	141.655	40.438	79.385	102.471	210.186	24.062	272.388	8.893	130.224	3.517	4.747	6.178	24.806	5.414	0.698	78.381	73.762	109.013	83.253	60.487	45.048	35.81	12.532	15.791	10.314
Totaal vlottende activa Numbers are in millions	2,385.881	2,332.718	2,070.204	2,064.072	388.274	385.352	428.51	442.594	465.505	524.623	538.265	434.298	605.831	329.778	521.256	328.724	304.302	440.892	453.757	390.656	365.27	307.031	309.888	243.961	201.338	224.614	127.845	89.1	63.222	50.159	31.617
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,397.525	1,278.006	1,306.599	1,138.232	653.713	385.023	416.096	422.262	422.708	437.523	447.849	430.941	433.202	332.149	352.334	313.796	325.097	325.589	328.774	293.262	183.343	142.76	129.902	127.181	121.371	93.334	79.443	64.306	45.099	34.04	34.257
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3,050.378	2,639.946	2,668.934	2,624.536	38.22	24.137	24.98	25.671	23.292	24.294	25.357	28.84	29.648	30.466	35.642	25.128	25.7	26.272	6.051	5.563	7.669	6.547	6.455	3.45	4.795	3.509	4.028	1.659	1.696	1.888	1.947
Goodwill en immateriële activa Numbers are in millions	3,050.378	2,639.946	2,668.934	2,624.536	38.22	24.137	24.98	25.671	23.292	24.294	25.357	28.84	29.648	30.466	35.642	25.128	25.7	26.272	6.051	5.563	7.669	6.547	6.455	3.45	4.795	3.509	4.028	1.659	1.696	1.888	1.947
Langetermijnbeleggingen Numbers are in millions	0	524.259	571.102	602.038	31.484	29.232	0	155.074	112.698	68.332	75.721	213.433	229.605	399.125	0	0	148.939	184.101	98.951	121.925	96.542	98.302	79.26	58.638	77.588	6.33	0	0	0	0	0
Belastingvorderingen Numbers are in millions	42.437	41.095	37.304	38.982	3.313	3.696	2.582	2.741	2.822	2.788	2.298	1.887	2.274	2.369	2.527	2.1	3.863	1.423	0	0	0	0	0	0	7.785	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	674.698	55.299	42.763	22.291	45.351	47.26	74.339	1.835	1.498	15.631	15.613	31.592	31.555	117.774	176.892	124.91	1.703	55.752	35.642	24.659	9.722	6.608	7.948	6.712	0.173	22.34	28.244	6.832	2.692	1.85	1.793
Totaal niet-vlottende activa Numbers are in millions	5,165.039	4,538.605	4,626.702	4,426.08	772.081	489.348	517.997	607.583	563.019	548.568	566.839	706.693	726.284	881.883	567.394	465.934	505.301	593.138	469.418	445.409	297.276	254.216	223.565	195.981	211.713	125.512	111.715	72.797	49.487	37.778	37.997
Totaal activa Numbers are in millions	7,550.919	6,871.323	6,696.905	6,490.152	1,160.355	874.7	946.507	1,050.178	1,028.524	1,073.191	1,105.104	1,140.992	1,332.115	1,211.661	1,088.65	794.658	809.603	1,034.03	923.175	836.064	662.546	561.247	533.454	439.942	413.051	350.126	239.56	161.897	112.709	87.937	69.614
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	772.748	711.807	352.591	136.983	770.486	74.664	61.654	91.001	70.102	83.805	66.803	65.248	79.539	100.244	53.589	72.826	54.212	76.897	94.628	66.809	39.302	36.717	41.749	41.575	36.219	24.946	23.057	11.416	7.9	3.503	3.2
Kortlopende schulden Numbers are in millions	361.733	992.139	540.224	934.105	323.366	45.052	85.115	131.05	162.5	171	209	275.603	310.324	463.24	389.5	240	248	282	247	204	120	113	73.3	101.2	84.5	48.5	44.312	3	8.88	7.2	8.05
Belastingschulden Numbers are in millions	43.675	9.234	48.93	65.261	8.512	5.279	4.069	4.468	3.34	7.576	5.753	6.838	8.375	3.118	-0.715	-3.675	-1.094	-3.931	3.821	1.447	3.038	1.411	-0.664	1.485	2.294	0.821	1.266	-0.04	0.358	-0.778	-0.198
Uitgestelde opbrengsten Numbers are in millions	0	0	27.558	426.536	19.749	13.354	4.069	33.288	16.242	20.768	19.854	110.615	79.315	46.086	11.293	1.475	6.778	7.206	49.061	17.033	49.237	18.922	43.983	40.282	36.166	10.746	10.275	10.78	13.437	13.538	6.764
Overige kortlopende verplichtingen Numbers are in millions	463.96	233.777	540.465	759.276	713.331	13.659	64.945	0.721	2.644	51.235	89.361	-142.281	219.984	62.355	29.807	47.763	41.432	34.78	61.3	116.425	60.758	24.253	50.262	41.873	35.396	12.364	11.812	14.726	20.947	31.783	23.752
Totaal kortlopende verplichtingen Numbers are in millions	1,642.116	1,946.956	1,482.211	1,642.22	338.888	138.654	219.852	260.528	254.829	313.617	370.917	452.047	618.222	628.957	472.181	356.914	342.549	389.746	406.693	388.682	223.098	175.38	164.647	186.133	157.753	86.632	80.448	29.103	38.086	41.708	34.804
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,740.505	974.579	1,363.358	1,292.049	964.42	0.116	92.128	0	0	0	0	0	0	81.513	0.116	0.116	28	33	33	0.116	0.116	0.116	0.116	0.116	0.116	0.116	1.504	5	16.62	6	0.479
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	224.144	120.981	121.41	130.784	74.818	83.572	92.051	100.803	109.728	128.706	127.871	150.303	0	0	0	-0	-27.884	-32.884	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.878	0.454	0.481	0.508	0.535	0.562	0.589	0.616	0.643	0.67	0.697	0.725	0.752	0.779	0.806	0.66	2.305	32.775	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	386.49	331.624	327.368	120.505	97.681	17.646	112.707	24.284	137.872	33.254	38.713	44.941	194.996	1.77	2.076	0	0.116	0.116	0.512	6.25	6.25	0	0	0	0	-0.027	0.318	-0.282	0.918	-1.614	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,352.018	1,427.637	1,812.617	1,543.845	135.85	101.896	113.452	125.82	138.805	162.63	167.282	136.672	195.747	84.062	2.998	0.776	30.421	65.891	33.172	6.366	6.366	0.116	0.116	0.116	-0.044	0.089	1.821	4.718	17.538	4.386	0.479
Totaal passiva Numbers are in millions	3,994.133	3,374.594	3,294.828	3,186.065	474.738	240.55	333.304	386.347	393.634	476.247	538.199	588.719	813.969	713.019	475.179	357.69	372.971	455.637	439.865	395.048	229.464	175.496	164.763	186.249	157.709	86.721	82.269	33.821	55.624	46.094	35.283
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.586	0.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	866.586	866.586	866.586	866.586	301.402	301.402	301.402	301.402	301.402	301.402	301.402	301.402	301.402	301.402	274.002	274.002	274.002	274.002	274.002	210.771	210.771	117.095	117.095	106.514	106.514	106.514	55.069	50.063	39.713	30.548	30.548
Ingehouden winsten Numbers are in millions	813.87	685.914	572.327	463.136	173.212	172.795	156.22	209.907	187.758	156.711	132.356	121.045	93.076	77.195	100.92	56.5	33.261	110.671	92.034	64.598	62.332	37.487	22.062	31.747	36.238	52.684	40.887	24.468	6.624	0.235	1.872
Overige gereserveerde algehele resultaten Numbers are in millions	0	131.701	121.753	109.353	107.863	94.064	91.498	91.49	87.542	85.591	-0.586	-0.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,595.721	1,453.926	1,575.68	1,453.926	1,387.158	28.83	28.83	28.83	28.83	28.83	112.339	28.307	102.44	105.582	105.025	103.665	109.433	173.726	90.256	149.024	143.162	230.114	250.147	111.78	112.748	133.684	60.641	53.545	10.748	11.06	1.911
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,276.177	3,138.127	3,014.592	2,893.001	601.201	597.091	577.95	631.629	605.532	572.535	546.098	532.813	502.065	484.179	479.9	434.167	416.697	558.399	459.853	424.393	416.265	384.696	365.885	250.041	250.764	260.314	154.204	128.076	57.085	41.843	34.331
Totaal eigen vermogen Numbers are in millions	3,556.786	3,496.729	3,402.078	3,304.086	685.618	634.15	613.204	663.83	634.89	596.944	566.905	552.272	518.145	498.642	613.471	436.968	436.632	578.393	483.311	441.017	433.082	385.751	368.69	253.693	255.342	263.405	157.291	128.076	57.085	41.843	34.331
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,550.919	6,871.323	6,696.905	6,490.152	1,160.355	874.7	946.507	1,050.178	1,028.524	1,073.191	1,105.104	1,140.992	1,332.115	1,211.661	1,088.65	794.658	809.603	1,034.03	923.175	836.064	662.546	561.247	533.454	439.942	413.051	350.126	239.56	161.897	112.709	87.937	69.614

Zhejiang Qianjiang Biochemical Co., Ltd

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