Joinn Laboratories(China)Co.,Ltd.
SSE:603127.SS
20.22 (CNY) • At close June 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 965.203 | 2,862.912 | 2,916.848 | 4,154.099 | 308.69 | 176.958 | 148.693 | 404.617 | 132.699 | 63.261 | 50.881 | 26.147 | 41.128 |
| Kortetermijnbeleggingen
| 1,396.123 | 373.354 | 408.471 | 680.978 | 238.903 | 130.701 | 102.851 | 0.52 | -12.172 | -1.992 | -0.548 | -0.791 | -0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,361.326 | 3,236.266 | 3,325.318 | 4,835.077 | 547.593 | 307.658 | 251.543 | 405.137 | 132.699 | 63.261 | 50.881 | 26.147 | 41.128 |
| Nettovorderingen
| 348.488 | 368.207 | 340.101 | 0 | 157.853 | 108.28 | 0 | 30.565 | 19.217 | 16.573 | 22.563 | 23.551 | 11.245 |
| Voorraad
| 1,478.547 | 1,863.082 | 2,194.606 | 700.587 | 406.215 | 200.481 | 114.56 | 92.237 | 64.375 | 51.791 | 37.041 | 8.188 | 2.351 |
| Overige vlottende activa
| 842.837 | 1,643.637 | 68.381 | 278.82 | 71.026 | 99.498 | 278.999 | 69.51 | 24.855 | 17.791 | 18.984 | 6.693 | 14.779 |
| Totaal vlottende activa
| 5,031.198 | 7,121.967 | 5,928.406 | 5,814.484 | 1,182.911 | 640.665 | 689.9 | 597.449 | 241.146 | 149.733 | 129.061 | 65.232 | 66.969 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,118.325 | 1,547.651 | 945.293 | 705.005 | 494.189 | 453.66 | 366.04 | 277.362 | 295.309 | 268.238 | 268.415 | 253.435 | 239.408 |
| Goodwill
| 138.037 | 136.007 | 133.739 | 122.431 | 125.296 | 133.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 298.514 | 292.38 | 299.536 | 137.193 | 123.631 | 106.551 | 48.102 | 42.909 | 42.254 | 43.185 | 44.446 | 45.269 | 44.389 |
| Goodwill en immateriële activa
| 436.551 | 428.387 | 433.275 | 259.624 | 248.927 | 240.513 | 48.102 | 42.909 | 42.254 | 43.185 | 44.446 | 45.269 | 44.389 |
| Langetermijnbeleggingen
| -680.149 | 767.152 | 258.77 | -550.028 | -174.458 | -118.701 | 6.396 | 9.705 | 12.238 | 2.15 | 0.854 | 1.071 | 0.273 |
| Belastingvorderingen
| 33.356 | 28.251 | 32.613 | 43.854 | 35.262 | 26.005 | 7.274 | 4.389 | 3.962 | 3.572 | 3.505 | 10.772 | 10.724 |
| Overige niet-vlottende activa
| 3,456.871 | 133.75 | 2,765.858 | 2,264.138 | 320.991 | 175.696 | 23.698 | 9.06 | 2.153 | 15.109 | 5.426 | 4.319 | 18.296 |
| Totaal niet-vlottende activa
| 4,364.955 | 2,905.192 | 4,435.81 | 2,722.593 | 924.911 | 777.173 | 451.51 | 343.425 | 355.916 | 332.254 | 322.648 | 314.866 | 313.09 |
| Totaal activa
| 9,396.153 | 10,027.16 | 10,364.215 | 8,537.077 | 2,107.822 | 1,417.838 | 1,141.41 | 940.874 | 597.062 | 481.987 | 451.709 | 380.097 | 380.059 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 50.222 | 43.323 | 127.309 | 53.644 | 60.286 | 43.698 | 20.131 | 12.93 | 19.461 | 10.291 | 14.785 | 18.751 | 18.705 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 11.013 | 0 | 0 | 0 | 0 | 11 | 63 | 0.1 |
| Belastingschulden
| 23.801 | 41.353 | 62.969 | 23.714 | 25.601 | 19.024 | 9.513 | 9.585 | 11.547 | 7.651 | 10.337 | 12.322 | 8.818 |
| Uitgestelde opbrengsten
| 0 | 1,151.974 | 1,294.707 | 1,128.66 | 691.835 | 86.108 | 338.916 | 0 | 206.022 | 160.131 | 21.307 | 21.515 | 14.976 |
| Overige kortlopende verplichtingen
| 1,036.545 | 230.715 | 359.278 | 8.224 | 674.156 | 322.981 | 40.633 | 288.876 | 221.208 | 173.163 | 150.652 | 67.738 | 58.389 |
| Totaal kortlopende verplichtingen
| 1,110.569 | 1,467.365 | 1,844.262 | 1,214.242 | 760.042 | 482.824 | 409.192 | 311.391 | 252.216 | 191.104 | 208.081 | 183.325 | 86.012 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 21.6 | 41.925 | 60.168 | 69.127 | 74.545 | 9.175 | 0 | 0 | 0 | 0 | 0 | 0 | 118 |
| Uitgestelde opbrengsten niet-vlottend
| 67.921 | 0 | 80.676 | 60.844 | 67.041 | 77.931 | 78.393 | 71.616 | 84.661 | 82.533 | 83.683 | 74.884 | 76.775 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 116.875 | 162.342 | 188.243 | 48.428 | 35.199 | 20.644 | 2.303 | 0.078 | 0 | 0 | 0 | 0 | -118 |
| Overige niet-vlottende verplichtingen
| 0 | 74.487 | 0 | 109.272 | 13.871 | 0 | -0.388 | 0 | 0 | 0 | 0.871 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 206.396 | 278.754 | 329.087 | 178.399 | 123.615 | 107.75 | 80.697 | 71.694 | 84.661 | 82.533 | 84.554 | 74.884 | 194.775 |
| Totaal passiva
| 1,316.964 | 1,746.119 | 2,173.349 | 1,392.641 | 883.657 | 590.574 | 489.889 | 383.085 | 336.877 | 273.637 | 292.635 | 258.209 | 280.787 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.544 | 0 | 0 | 0 | 0.023 | 0 |
| Gewone aandelen
| 749.477 | 749.889 | 535.679 | 381.246 | 227.455 | 161.717 | 114.995 | 81.8 | 61.3 | 61.3 | 61.3 | 61.3 | 61.3 |
| Ingehouden winsten
| 2,094.969 | 2,163.971 | 2,005.972 | 1,101.16 | 669.202 | 410.141 | 282.153 | 202.766 | 128.533 | 79.009 | 32.253 | -3.096 | -22.949 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 175.489 | 110.236 | 111.69 | 37.088 | 16.749 | -0.544 | 70 | 67.689 | 65.17 | -0.023 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,234.372 | 5,365.456 | 5,642.051 | 5,539.636 | 328.4 | 254.609 | 251.511 | 272.327 | 69.773 | 67.689 | 65.17 | 59.614 | 60.922 |
| Totaal eigen vermogen van aandeelhouders
| 8,078.819 | 8,279.316 | 8,183.701 | 7,136.214 | 1,224.899 | 826.519 | 651.319 | 557.437 | 259.832 | 207.998 | 158.723 | 121.537 | 99.272 |
| Totaal eigen vermogen
| 8,079.188 | 8,281.04 | 8,190.866 | 7,144.436 | 1,224.164 | 827.263 | 651.521 | 557.789 | 260.185 | 208.35 | 159.074 | 121.888 | 99.272 |
| Totaal passiva en aandeelhoudersvermogen
| 9,396.153 | 10,027.16 | 10,364.215 | 8,537.077 | 2,107.822 | 1,417.838 | 1,141.41 | 940.874 | 597.062 | 481.987 | 451.709 | 380.097 | 380.059 |