Sichuan Hebang Biotechnology Corporation Limited
SSE:603077.SS
1.69 (CNY) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 3,064.128 | 4,591.309 | 1,711.028 | 845.862 | 590.523 | 1,337.943 | 830.708 | 308.717 | 568.547 | 146.179 | 308.904 | 1,351.845 | 358.186 | 111.703 | 348.09 |
| Kortetermijnbeleggingen
| 0 | 0 | 56.892 | -9.847 | 206.029 | -0.022 | -0.173 | -0.204 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,064.128 | 4,591.309 | 1,767.92 | 845.862 | 796.552 | 1,337.943 | 830.708 | 308.717 | 568.547 | 146.179 | 308.904 | 1,351.845 | 358.186 | 111.703 | 348.09 |
| Nettovorderingen
| 2,049.156 | 2,568.178 | 1,655.936 | 1,681.776 | 1,121.201 | 719.064 | 1,586.066 | 890.203 | 747.69 | 613.677 | 746.052 | 408.518 | 292.247 | 0 | 0 |
| Voorraad
| 4,403.121 | 2,076.049 | 912.202 | 633.274 | 1,317.554 | 1,057.492 | 1,063.768 | 864.192 | 820.576 | 901.905 | 548.47 | 448.923 | 228.752 | 163.259 | 82.487 |
| Overige vlottende activa
| 338.222 | 483.336 | 307.387 | 156.7 | 256.446 | 400.054 | 98.736 | 1,546.1 | 207.459 | 122.574 | 537.132 | 144.479 | 43.647 | 452.189 | 296.064 |
| Totaal vlottende activa
| 9,854.626 | 9,718.872 | 4,643.446 | 3,317.612 | 3,491.753 | 3,514.553 | 3,579.278 | 3,609.213 | 2,344.272 | 1,784.334 | 2,134.404 | 2,353.765 | 922.832 | 727.151 | 726.641 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 9,805.564 | 9,482.97 | 8,294.914 | 7,512.872 | 7,164.71 | 6,386.773 | 5,704.556 | 5,332.718 | 5,087.668 | 4,581.053 | 2,275.732 | 1,729.376 | 1,787.201 | 1,943.854 | 2,271.781 |
| Goodwill
| 1,838.406 | 1,838.406 | 1,904.48 | 1,904.48 | 1,904.48 | 1,389.51 | 1,522.379 | 1,522.379 | 1,522.379 | 1,263.185 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,200.383 | 2,170.807 | 1,967.214 | 1,018.391 | 1,087.827 | 1,080.385 | 1,074.231 | 1,032.019 | 968.078 | 882.859 | 792.533 | 645.507 | 649.23 | 160.316 | 134.204 |
| Goodwill en immateriële activa
| 4,139.393 | 4,009.213 | 3,871.694 | 2,922.871 | 2,992.307 | 2,469.895 | 2,596.61 | 2,554.399 | 2,490.457 | 2,146.044 | 792.533 | 645.507 | 649.23 | 160.316 | 134.204 |
| Langetermijnbeleggingen
| 667.27 | 677.368 | 605.103 | 655.435 | 163.217 | 496.825 | 628.837 | 450.988 | 259.432 | 219.906 | 350.798 | 298.174 | 0 | 0 | 0 |
| Belastingvorderingen
| 50.384 | 110.299 | 25.829 | 85.939 | 38.704 | 39.251 | 41.889 | 73.089 | 58.558 | 48.695 | 28.962 | 19.612 | 33.982 | 35.485 | 4.469 |
| Overige niet-vlottende activa
| 25.197 | 103.907 | 481.371 | 245.289 | 633.371 | 379.881 | 557.62 | 907.381 | 957.052 | 352.155 | 0 | 0 | 288.946 | 252 | 30 |
| Totaal niet-vlottende activa
| 14,687.808 | 14,383.755 | 13,278.91 | 11,422.405 | 10,992.309 | 9,772.624 | 9,529.511 | 9,318.575 | 8,853.168 | 7,347.854 | 3,448.026 | 2,692.669 | 2,759.359 | 2,391.655 | 2,440.454 |
| Totaal activa
| 24,542.434 | 24,102.627 | 17,922.356 | 14,740.017 | 14,484.062 | 13,287.177 | 13,108.79 | 12,927.788 | 11,197.439 | 9,132.188 | 5,582.43 | 5,046.434 | 3,682.191 | 3,118.806 | 3,167.095 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,877.499 | 1,877.489 | 1,156.138 | 1,041.802 | 971.08 | 742.898 | 697.342 | 670.66 | 785.521 | 801.531 | 264.76 | 148.541 | 294.123 | 282.548 | 368.725 |
| Kortlopende schulden
| 1,167.635 | 1,221.761 | 1,171.368 | 1,882.776 | 1,593.483 | 850 | 420 | 442 | 2,709.282 | 2,271.282 | 1,145 | 663 | 660.5 | 690 | 861.9 |
| Belastingschulden
| 55.012 | 138.03 | 223.268 | 53.38 | 38.366 | 44.815 | 46.086 | 38.437 | 50.571 | 23.117 | -3.107 | -1.45 | 75.076 | -0.879 | -67.295 |
| Uitgestelde opbrengsten
| 0 | 233.784 | 660.794 | 216.02 | 109.073 | 44.815 | 120.36 | 113.471 | 123.057 | 222.628 | 42.177 | 16.569 | 94.405 | 128.363 | 10.593 |
| Overige kortlopende verplichtingen
| 569.797 | 497.054 | 202.112 | 61.572 | 72.948 | 122.662 | 154.711 | 180.136 | 52.301 | 32.354 | 45.324 | 85.89 | 88.599 | 44.157 | 120.616 |
| Totaal kortlopende verplichtingen
| 3,669.942 | 3,734.335 | 3,123.148 | 3,151.993 | 2,784.951 | 1,760.376 | 1,318.139 | 1,331.232 | 3,720.733 | 3,350.912 | 1,486.513 | 895.982 | 1,118.297 | 1,144.189 | 1,294.538 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 455.61 | 429.545 | 105.152 | 262.404 | 226 | 307.973 | 494.251 | 795.809 | 863.754 | 1,001.827 | 804.994 | 745 | 1,223 | 1,000 | 1,125 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 79.03 | 16.786 | 15.865 | 17.147 | 18.429 | 19.711 | 22.399 | 27.742 | 23.557 | -804.994 | -745 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 122.752 | 96.022 | 39.99 | 2.301 | 2.964 | 1.586 | 1.764 | 2.403 | 2.824 | 3.225 | 0.751 | 0.74 | 0 | 0 | 0.499 |
| Overige niet-vlottende verplichtingen
| 75.749 | 0.477 | 0 | 25.146 | 0 | 0 | 0 | 0 | 0 | 0.573 | 0 | 0 | -0 | 0 | 9.44 |
| Totaal niet-vlottende verplichtingen
| 654.11 | 605.074 | 161.928 | 280.57 | 246.11 | 327.988 | 515.726 | 820.612 | 894.321 | 1,029.182 | 805.745 | 745.74 | 1,223 | 1,000 | 1,134.939 |
| Totaal passiva
| 4,324.052 | 4,339.409 | 3,285.076 | 3,432.563 | 3,031.061 | 2,088.364 | 1,833.865 | 2,151.844 | 4,615.054 | 4,380.094 | 2,292.258 | 1,641.722 | 2,341.297 | 2,144.189 | 2,429.477 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 8,831.25 | 4,014.205 | 3,312.239 | 1,011.095 | 450 | 450 | 350 | 350 | 300 |
| Ingehouden winsten
| 9,504.633 | 8,824.794 | 5,292.684 | 2,393.455 | 2,390.591 | 1,885.976 | 1,701.965 | 2,047.452 | 1,783.222 | 1,620.481 | 968.94 | 1,089.101 | 741.842 | 410.101 | 293.754 |
| Overige gereserveerde algehele resultaten
| 66.405 | 1,281.623 | 608.117 | 224.259 | 89.651 | 83.075 | 132.439 | 58.927 | 25.18 | 4.945 | 1.191 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,173.054 | 1,541.939 | -373.182 | -533.113 | -78.018 | 171.982 | 321.982 | 4,336.187 | 1,167.228 | 2,101.859 | 1,856.326 | 1,865.611 | 284.932 | 214.516 | 54.312 |
| Totaal eigen vermogen van aandeelhouders
| 19,575.342 | 19,118.357 | 14,245.437 | 11,141.795 | 11,233.474 | 10,972.284 | 10,987.635 | 10,456.77 | 6,287.869 | 4,752.094 | 3,290.172 | 3,404.712 | 1,340.894 | 974.617 | 648.066 |
| Totaal eigen vermogen
| 20,218.382 | 19,763.218 | 14,637.28 | 11,307.454 | 11,453.001 | 11,198.813 | 11,274.925 | 10,775.943 | 6,582.385 | 4,752.094 | 3,290.172 | 3,404.712 | 1,340.894 | 974.617 | 737.619 |
| Totaal passiva en aandeelhoudersvermogen
| 24,542.434 | 24,102.627 | 17,922.356 | 14,740.017 | 14,484.062 | 13,287.177 | 13,108.79 | 12,927.788 | 11,197.439 | 9,132.188 | 5,582.43 | 5,046.434 | 3,682.191 | 3,118.806 | 3,167.095 |