Zhejiang Shengda Bio-Pharm Co., Ltd.
SSE:603079.SS
16.2 (CNY) • At close June 13, 2025
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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 244.557 | 315.619 | 165.762 | 237.212 | 271.801 | 323.722 | 326.016 | 310.474 | 279.068 | 320.718 | 314.372 | 278.153 | 321.157 | 514.748 | 354.459 | 376.938 | 422.177 | 461.312 | 514.187 | 371.95 | 365.36 | 327.471 | 429.623 | 280.523 | 321.005 | 301.269 | 348.077 | 286.742 | 270.392 | 294.533 | 417.098 | 113.762 | -176.19 | 176.19 | 108.561 | 91.758 | 91.758 |
| Kortetermijnbeleggingen
| 1.014 | 0.015 | 80.016 | 0.015 | 13.014 | 3.014 | 3.029 | 5.018 | 10.095 | 10 | 0 | 154.488 | 151.434 | 0.014 | 170.9 | 170.781 | 150 | -11.18 | -9.629 | -8.279 | -8.032 | -8.739 | -6.027 | -3.53 | -3.895 | 15.024 | 0 | 65 | -0 | 0 | 0 | 0 | 352.381 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 245.571 | 315.633 | 245.777 | 237.227 | 284.814 | 326.736 | 329.045 | 315.492 | 279.068 | 320.718 | 314.372 | 432.641 | 472.591 | 514.762 | 525.359 | 547.719 | 572.177 | 461.312 | 514.187 | 371.95 | 365.36 | 327.471 | 429.623 | 280.523 | 321.005 | 316.294 | 348.077 | 286.742 | 270.392 | 294.533 | 417.098 | 113.762 | 176.19 | 176.19 | 108.561 | 91.758 | 91.758 |
| Nettovorderingen
| 161.04 | 141.791 | 162.552 | 151.082 | 0 | 119.258 | 134.146 | 140.129 | 123.014 | 135.902 | 135.26 | 136.472 | 159.956 | 133.379 | 132.209 | 133.97 | 132.144 | 115.019 | 138.994 | 198.733 | 177.954 | 107.955 | 106.641 | 109.142 | 109.209 | 106.498 | 105.112 | 82.091 | 104.114 | 116.164 | 97.889 | 103.969 | 0 | 75.759 | 72.256 | 140.626 | 140.626 |
| Voorraad
| 205.067 | 197.536 | 204.974 | 233.345 | 238.911 | 228.482 | 254.253 | 272.73 | 301.843 | 292.062 | 285.834 | 281.331 | 266.76 | 222.088 | 183.87 | 185.979 | 190.548 | 167.942 | 160.92 | 173.901 | 170.727 | 174.621 | 178.022 | 163.946 | 152.064 | 124.815 | 109.89 | 141.876 | 127.213 | 99.45 | 82.745 | 109.994 | 0 | 122.12 | 107.965 | 82.386 | 82.386 |
| Overige vlottende activa
| 51.706 | 53.808 | 53.581 | 27.116 | 152.899 | 20.672 | 27.666 | 19.765 | 29.82 | 31.681 | 55.662 | 60.146 | 58.876 | 48.586 | 80.394 | 112.186 | 118.764 | 136.872 | 42.661 | 66.236 | 67.961 | 110.407 | 29.258 | 32.718 | 32.416 | 36.694 | 64.244 | 86.025 | 111.378 | 106.184 | 37.267 | 37.842 | 0 | 12.317 | 14.194 | 9.709 | 9.709 |
| Totaal vlottende activa
| 663.384 | 708.768 | 666.884 | 648.77 | 676.623 | 695.149 | 745.11 | 748.114 | 733.745 | 780.363 | 791.127 | 910.59 | 958.182 | 918.815 | 921.832 | 979.854 | 1,013.633 | 881.146 | 856.762 | 810.821 | 782.002 | 720.453 | 743.545 | 586.33 | 614.694 | 569.777 | 627.324 | 596.734 | 613.097 | 616.331 | 634.999 | 365.567 | 176.19 | 386.386 | 297.41 | 324.48 | 324.48 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 820.564 | 769.468 | 756.158 | 708.732 | 695.186 | 674.771 | 641.581 | 620.121 | 548.417 | 561.813 | 568.104 | 574.278 | 577.523 | 579.958 | 581.076 | 574.517 | 571.741 | 576.019 | 575.431 | 579.775 | 571.335 | 577.887 | 563.008 | 547.47 | 516.779 | 479.003 | 272.875 | 260.208 | 248.255 | 235.231 | 231.456 | 231.636 | 0 | 225.93 | 191.399 | 191.388 | 191.388 |
| Goodwill
| 10.909 | 10.909 | 10.909 | 10.909 | 10.909 | 10.909 | 10.909 | 10.909 | 10.909 | 10.909 | 10.909 | 10.909 | 10.909 | 10.909 | 10.909 | 10.909 | 10.909 | 10.909 | 10.909 | 10.909 | 10.909 | 10.909 | 10.909 | 10.909 | 10.909 | 10.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 227.643 | 225.58 | 227.228 | 228.386 | 230.101 | 231.816 | 225.019 | 218.018 | 216.642 | 218.198 | 219.783 | 153.883 | 155.089 | 156.087 | 158.035 | 160.543 | 163.064 | 165.587 | 168.104 | 170.61 | 173.138 | 175.603 | 177.193 | 125.513 | 127.743 | 128.815 | 113.733 | 115.785 | 117.841 | 119.898 | 122.06 | 124.189 | 0 | 128.018 | 134.341 | 138.128 | 138.128 |
| Goodwill en immateriële activa
| 238.553 | 236.489 | 238.138 | 239.295 | 241.01 | 242.725 | 235.928 | 228.928 | 227.551 | 229.107 | 230.693 | 164.793 | 165.998 | 166.996 | 168.944 | 171.453 | 173.973 | 176.497 | 179.014 | 181.519 | 184.048 | 186.513 | 188.103 | 136.423 | 138.653 | 139.725 | 113.733 | 115.785 | 117.841 | 119.898 | 122.06 | 124.189 | 0 | 128.018 | 134.341 | 138.128 | 138.128 |
| Langetermijnbeleggingen
| 9.686 | 10.685 | -69.316 | 40.7 | 10.7 | 10.7 | 7.671 | 5.682 | 10.7 | 60.7 | 10.7 | -143.788 | -140.734 | 10.686 | -160.2 | -160.081 | -139.3 | 21.88 | 20.329 | 18.979 | 8.532 | 9.239 | 6.527 | 4.03 | 4.395 | -14.524 | 0.5 | 0.5 | 0.5 | 0.5 | -1.18 | -0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.374 | 0.064 | 0.476 | 0.331 | 0.76 | 0.889 | 2.418 | 2.434 | 4.498 | 5.355 | 3.468 | 3.87 | 3.11 | 3.385 | 3.451 | 3.841 | 2.972 | 2.888 | 5.46 | 5.349 | 3.763 | 3.457 | 2.952 | 3.218 | 1.747 | 1.868 | 1.283 | 1.127 | 1.17 | 1.47 | 1.18 | 1.293 | 0 | 1.04 | 0.986 | 2.125 | 0 |
| Overige niet-vlottende activa
| 73.917 | 59.837 | 147.322 | 56.305 | 130.912 | 94.951 | 67.592 | 49.205 | 90.095 | 17.869 | 66.68 | 239.34 | 235.582 | 84.975 | 220.145 | 221.506 | 202.204 | 42.439 | 34.96 | 34.96 | 45.241 | 35.041 | 8.107 | 60.439 | 59.5 | 76.862 | 41.25 | 26.25 | 26.25 | 12.55 | 1.18 | 0 | -176.19 | -0 | 0 | 4.48 | 6.605 |
| Totaal niet-vlottende activa
| 1,143.094 | 1,076.543 | 1,072.777 | 1,045.364 | 1,078.567 | 1,024.037 | 955.19 | 906.37 | 881.261 | 874.844 | 879.645 | 838.493 | 841.48 | 845.999 | 813.417 | 811.235 | 811.591 | 819.723 | 815.194 | 820.583 | 812.919 | 812.137 | 768.698 | 751.58 | 721.074 | 682.934 | 429.64 | 403.87 | 394.016 | 369.649 | 354.696 | 357.118 | -176.19 | 354.988 | 326.725 | 336.121 | 336.121 |
| Totaal activa
| 1,806.478 | 1,785.311 | 1,739.661 | 1,694.133 | 1,755.191 | 1,719.186 | 1,700.3 | 1,654.485 | 1,615.006 | 1,655.208 | 1,670.771 | 1,749.083 | 1,799.662 | 1,764.814 | 1,735.249 | 1,791.089 | 1,825.224 | 1,700.869 | 1,671.956 | 1,631.403 | 1,594.92 | 1,532.59 | 1,512.243 | 1,337.91 | 1,335.768 | 1,252.71 | 1,056.964 | 1,000.603 | 1,007.114 | 985.98 | 989.694 | 722.686 | 0 | 741.374 | 624.135 | 660.601 | 660.601 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 162.019 | 172.992 | 83.394 | 105.278 | 159.871 | 129.613 | 130.984 | 131.336 | 148.483 | 164.002 | 93.854 | 175.752 | 194.071 | 164.635 | 165.473 | 165.206 | 171.172 | 3.991 | 99.369 | 103.282 | 129.506 | 162.275 | 171.264 | 202.175 | 190.489 | 152.484 | 90.342 | 118.115 | 123.88 | 78.249 | 107.961 | 108.586 | 0 | 108.556 | 99.988 | 92.765 | 92.765 |
| Kortlopende schulden
| 30.028 | 30.028 | 30.025 | 30.952 | 111.976 | 133.998 | 68.064 | 60.057 | 10.596 | 41.759 | 45.658 | 112.089 | 158.62 | 155.716 | 145.525 | 260.791 | 196.715 | 172.551 | 115.121 | 108.088 | 155 | 105.795 | 75 | 122 | 193.834 | 132.353 | 134.9 | 70 | 70 | 70.271 | 60 | 55 | 0 | 65 | 45 | 96 | 80 |
| Belastingschulden
| 13.512 | 13.218 | 12.136 | 3.072 | 4.17 | 11 | 8.443 | 8.037 | 10.985 | 13.802 | 14.033 | 13.256 | 13.687 | 12.458 | 9.376 | 11.985 | 15.554 | 26.826 | 30.669 | 28.377 | 14.757 | 3.98 | 7.63 | 2.881 | 4.269 | 4.314 | 4.822 | 4.329 | 6.859 | 5.766 | 6.081 | 6.812 | 0 | 7.187 | 11.608 | 19.173 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 9.859 | 2.777 | 6.505 | 56.372 | 53.157 | 51.479 | 5.797 | 8.703 | 8.555 | 0 | 0 | 91.244 | 76.536 | 73.298 | 88.895 | 111.609 | 30.669 | 98.629 | 86.562 | 100.616 | 107.386 | 101 | 100.395 | 129.221 | 24.8 | 20.15 | 18.018 | 34.65 | 23.515 | 37.556 | 0 | 96.871 | 35.843 | 38.561 | 0 |
| Overige kortlopende verplichtingen
| 18.793 | 35.146 | 104.485 | 79.883 | 33.348 | 57.022 | 41.555 | 46.79 | 39.677 | 75.9 | 144.649 | 80.458 | 60.799 | 73.145 | 61.458 | 52.377 | -14.709 | 202.671 | 59.766 | 97.507 | 76.003 | 99.477 | -5.547 | 130.992 | 111.126 | -1.536 | -2.683 | 17.677 | 12.054 | 69.011 | -3.574 | 31.881 | 0 | 90.644 | 26.135 | 21.941 | 57.114 |
| Totaal kortlopende verplichtingen
| 224.352 | 251.384 | 239.899 | 219.185 | 309.365 | 295.454 | 252.78 | 250.747 | 215.538 | 295.463 | 298.195 | 381.555 | 427.177 | 412.496 | 388.143 | 457.615 | 457.628 | 358.755 | 335.594 | 337.254 | 375.266 | 371.527 | 355.733 | 458.048 | 485.642 | 416.844 | 252.181 | 210.12 | 212.792 | 215.466 | 193.984 | 202.279 | 0 | 271.387 | 182.731 | 229.879 | 229.879 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 256.493 | 231.493 | 211.793 | 194.556 | 173 | 144 | 110.406 | 67.285 | 37.942 | 0.304 | 0.527 | 0.6 | 0.556 | 0.871 | 0 | 0 | 0 | 0 | 0 | 5.006 | 5.008 | 244.458 | 239.373 | 30 | 5 | 5 | 5 | 5 | 0 | 0 | 40 | 36.5 | 0 | 27.5 | 0 | 8 | 8 |
| Uitgestelde opbrengsten niet-vlottend
| 6.562 | 6.65 | 6.745 | 7.103 | 6.106 | 5.464 | 5.641 | 6.654 | 6.854 | 7.583 | 7.407 | 7.794 | 7.278 | 6.946 | 6.589 | 6.742 | 4.689 | 4.689 | 0.814 | 0.922 | 1.034 | 1.143 | 1.101 | 1.301 | 1.096 | 1.256 | 1.364 | 1.42 | 1.564 | 1.807 | 2.01 | 2.242 | 0 | 2.465 | 2.317 | 2.738 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.577 | 3.71 | 3.048 | 3.044 | 4.54 | 4.277 | 7.344 | 7.742 | 7.955 | 8.412 | 6.69 | 6.969 | 7.284 | 7.529 | 5.727 | 6.033 | 6.201 | 6.438 | 3.407 | 3.17 | 3.284 | 3.754 | 0.915 | 0.955 | 1.094 | 1.194 | -5 | -5 | 0 | 0 | -40 | -36.5 | 0 | -27.5 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.1 | 8.1 | 4.05 | 4.05 | 0 | 0 | 0 | 0 | 0 | 8.412 | 0 | 0 | 0 | 0 | 9.92 | 9.92 | 9.577 | 5.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42 | 0 | 0 | 0 | 2.242 | 0 | 0 | 0 | 2.738 | 2.738 |
| Totaal niet-vlottende verplichtingen
| 274.733 | 249.953 | 225.636 | 201.65 | 183.646 | 153.741 | 123.391 | 81.681 | 52.751 | 16.299 | 14.624 | 15.362 | 15.118 | 15.346 | 22.236 | 22.695 | 20.467 | 17.048 | 4.221 | 9.097 | 9.325 | 249.354 | 241.389 | 32.255 | 7.189 | 7.45 | 6.364 | 6.42 | 1.564 | 1.807 | 42.01 | 38.742 | 0 | 29.965 | 2.317 | 10.738 | 10.738 |
| Totaal passiva
| 499.085 | 501.337 | 465.535 | 420.835 | 493.011 | 449.196 | 376.171 | 332.427 | 268.289 | 311.762 | 312.819 | 396.917 | 442.295 | 427.843 | 410.379 | 480.309 | 478.095 | 375.803 | 339.815 | 346.351 | 384.592 | 620.881 | 597.122 | 490.304 | 492.831 | 424.294 | 258.545 | 216.54 | 214.357 | 217.273 | 235.994 | 241.022 | 0 | 301.352 | 185.048 | 240.617 | 240.617 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 57.259 | 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 |
| Gewone aandelen
| 171.189 | 171.189 | 171.189 | 171.189 | 171.189 | 171.189 | 171.189 | 171.189 | 171.189 | 171.189 | 171.189 | 171.189 | 171.189 | 171.189 | 171.189 | 171.189 | 171.189 | 171.189 | 171.189 | 171.189 | 122.278 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 80 | 80 | 80 | 60 | 0 | 60 | 60 | 60 | 60 |
| Ingehouden winsten
| 405.671 | 383.962 | 377.525 | 372.34 | 369.818 | 366.005 | 416.396 | 413.751 | 433.846 | 430.355 | 445.453 | 439.392 | 444.226 | 423.427 | 415.601 | 399.519 | 434.935 | 411.546 | 433.107 | 384.13 | 309.802 | 247.374 | 248.194 | 237.523 | 231.093 | 216.98 | 229.316 | 214.961 | 223.654 | 199.604 | 190.315 | 174.353 | 0 | 132.711 | 137.823 | 155.99 | 160.217 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 57.259 | 726.453 | -0 | 726.453 | 57.259 | 726.453 | 57.259 | 725.862 | 56.668 | 725.862 | 56.668 | 721.903 | 52.709 | 721.903 | -0 | -0 | 0 | -0 | 58.973 | 58.973 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 440.022 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 705.681 | 705.681 | 704.373 | 704.373 | -22.081 | 660.228 | -6.418 | 721.386 | 0 | 726.47 | 0 | 725.862 | 0 | 725.862 | 0 | 721.903 | 0 | 721.903 | 0 | 737.424 | 752.22 | 524.44 | 521.244 | 462.271 | 462.271 | 462.271 | 457.103 | 457.103 | 489.103 | 489.103 | 483.386 | 247.311 | 0 | 247.311 | 241.264 | 199.767 | 199.767 |
| Totaal eigen vermogen van aandeelhouders
| 1,282.541 | 1,260.832 | 1,253.086 | 1,247.902 | 1,245.379 | 1,254.681 | 1,307.62 | 1,306.326 | 1,331.488 | 1,327.997 | 1,342.504 | 1,336.443 | 1,341.277 | 1,320.478 | 1,308.692 | 1,292.611 | 1,328.026 | 1,304.637 | 1,307.605 | 1,258.628 | 1,184.3 | 883.815 | 881.438 | 811.794 | 805.364 | 791.252 | 798.419 | 784.064 | 792.757 | 768.707 | 753.701 | 481.664 | 440.022 | 440.022 | 439.087 | 419.984 | 419.984 |
| Totaal eigen vermogen
| 1,307.393 | 1,283.974 | 1,274.126 | 1,266.195 | 1,262.18 | 1,269.99 | 1,324.13 | 1,322.057 | 1,346.717 | 1,343.446 | 1,357.952 | 1,352.166 | 1,357.367 | 1,336.971 | 1,324.87 | 1,310.78 | 1,347.129 | 1,325.066 | 1,332.142 | 1,285.052 | 1,210.329 | 911.709 | 915.121 | 847.606 | 842.937 | 828.417 | 798.419 | 784.064 | 792.757 | 768.707 | 753.701 | 481.664 | 440.022 | 440.022 | 439.087 | 419.984 | 419.984 |
| Totaal passiva en aandeelhoudersvermogen
| 1,806.478 | 1,785.311 | 1,739.661 | 1,694.133 | 1,755.191 | 1,719.186 | 1,700.3 | 1,654.485 | 1,615.006 | 1,655.208 | 1,670.771 | 1,749.083 | 1,799.662 | 1,764.814 | 1,735.249 | 1,791.089 | 1,825.224 | 1,700.869 | 1,671.956 | 1,631.403 | 1,594.92 | 1,532.59 | 1,512.243 | 1,337.91 | 1,335.768 | 1,252.71 | 1,056.964 | 1,000.603 | 1,007.114 | 985.98 | 989.694 | 722.686 | 440.022 | 741.374 | 624.135 | 660.601 | 660.601 |