Getein Biotech, Inc
SSE:603387.SS
8.24 (CNY) • At close June 6, 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
| 351.596 | 484.333 | 646.249 | 968.903 | 801.5 | 659.479 | 145.408 | 301.027 | 26.257 | 11.428 | 8.198 | 10.534 | 19.987 |
| Kortetermijnbeleggingen
| 648.877 | 451.908 | 511.139 | 612.677 | 594.923 | 467.355 | -5.817 | 634.14 | 167.08 | 120.27 | -2.9 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,000.473 | 936.24 | 1,157.388 | 1,581.581 | 1,396.423 | 1,126.834 | 145.408 | 301.027 | 26.257 | 11.428 | 8.198 | 10.534 | 19.987 |
| Nettovorderingen
| 407.751 | 478.608 | 496.906 | 445.955 | 458.667 | 0 | 79.334 | 33.446 | 31.869 | 16.789 | 15.294 | 10.955 | 9.568 |
| Voorraad
| 194.456 | 229.705 | 269.386 | 252.303 | 211.99 | 160.685 | 126.378 | 62.295 | 49.054 | 39.372 | 20.184 | 13.953 | 11.699 |
| Overige vlottende activa
| 254.365 | 506.63 | 452.431 | 32.014 | 49.755 | 18.299 | 128.571 | 649.984 | 4.899 | 130.193 | 62.012 | 53.709 | 3.398 |
| Totaal vlottende activa
| 1,857.044 | 2,151.184 | 2,399.343 | 2,365.419 | 2,116.834 | 1,566.846 | 1,282.467 | 1,050.857 | 279.16 | 197.783 | 100.989 | 85.307 | 43.066 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 707.479 | 703.859 | 556.492 | 452.205 | 369.627 | 296.752 | 231.35 | 174.867 | 122.488 | 98.311 | 69.649 | 56.424 | 38.179 |
| Goodwill
| 0.31 | 26.136 | 26.136 | 26.136 | 26.136 | 0.31 | 0.31 | 0.31 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 190.36 | 181.936 | 141.415 | 105.372 | 80.611 | 37.057 | 29.814 | 25.549 | 25.216 | 20.611 | 10.26 | 8.516 | 4.389 |
| Goodwill en immateriële activa
| 190.669 | 208.072 | 167.551 | 131.508 | 106.746 | 37.366 | 30.123 | 25.859 | 25.216 | 20.611 | 10.26 | 8.516 | 4.389 |
| Langetermijnbeleggingen
| -403.002 | -236.008 | -287.538 | -469.814 | -519.232 | -396.205 | 6.817 | 2.925 | 2.243 | 3.384 | 9.4 | 0.512 | 0.581 |
| Belastingvorderingen
| 47.885 | 43.179 | 34.034 | 14.924 | 10.416 | 8.007 | 4.334 | 2.479 | 1.014 | 1.042 | 0.606 | 0.304 | 0.106 |
| Overige niet-vlottende activa
| 1,307.298 | 901.341 | 807.556 | 643.69 | 615.592 | 494.872 | 15.316 | 9.622 | 3.965 | 6.947 | 15.548 | 3.425 | 3.462 |
| Totaal niet-vlottende activa
| 1,850.33 | 1,620.442 | 1,278.095 | 772.512 | 583.15 | 440.793 | 287.94 | 215.752 | 154.928 | 130.294 | 105.463 | 69.182 | 46.717 |
| Totaal activa
| 3,707.375 | 3,771.626 | 3,677.438 | 3,137.931 | 2,699.984 | 2,007.639 | 1,570.407 | 1,266.609 | 434.087 | 328.077 | 206.452 | 154.489 | 89.783 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 145.886 | 129.075 | 121.381 | 121.068 | 118.335 | 66.979 | 26.78 | 10.996 | 9.664 | 8.156 | 10.52 | 44.314 | 27.274 |
| Kortlopende schulden
| 575.569 | 641.287 | 551.938 | 464.366 | 364.789 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 22.333 | 23.355 | 34.741 | 24.224 | 46.246 | 23.109 | 30.775 | 19.075 | 21.077 | 12.655 | 5.217 | 4.492 | 3.071 |
| Uitgestelde opbrengsten
| 0 | 38.168 | 75.375 | 214.705 | 168.011 | 107.402 | 40.717 | 26.364 | 13.928 | 7.512 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 196.225 | 145.971 | 250.003 | 109.532 | 92.877 | 131.797 | 122.441 | 81.658 | 54.52 | 33.625 | 23.566 | 21.093 | 18.573 |
| Totaal kortlopende verplichtingen
| 940.013 | 977.857 | 958.063 | 813.482 | 656.608 | 316.885 | 179.996 | 111.729 | 85.26 | 54.436 | 39.304 | 69.898 | 48.918 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1.625 | 2.713 | 7.652 | 29.782 | 22.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 18.297 | 20.881 | 23.466 | 5.875 | 7.807 | 3.163 | 3.636 | 4.934 | 4.229 | 4.5 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.485 | 27.405 | 22.749 | 13.963 | 10.936 | 4.178 | 1.465 | 0.954 | 0.871 | 0.328 | 1.363 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 1.523 | 0.911 | 0.8 | -1.879 | 1.759 | 2.13 | 1.257 | 0.766 | 0.213 | 0.592 | 0.525 | 0.236 |
| Totaal niet-vlottende verplichtingen
| 46.406 | 52.523 | 54.778 | 50.419 | 39.338 | 9.099 | 7.232 | 7.145 | 5.866 | 5.041 | 1.955 | 0.525 | 0.236 |
| Totaal passiva
| 986.419 | 1,030.38 | 1,012.841 | 863.902 | 695.946 | 325.984 | 187.228 | 118.874 | 91.126 | 59.477 | 41.259 | 70.424 | 49.153 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 |
| Gewone aandelen
| 507.154 | 507.154 | 507.154 | 363.813 | 260.341 | 260.38 | 186.013 | 132 | 99 | 99 | 99 | 26.009 | 26.009 |
| Ingehouden winsten
| 1,619.699 | 1,508 | 1,454.948 | 1,122.557 | 848.169 | 670.21 | 436.133 | 269.993 | 155.629 | 96.424 | 9.249 | 50.151 | 12.22 |
| Overige gereserveerde algehele resultaten
| 0 | 5.87 | 227.161 | 133.484 | 149.702 | 122.55 | 78.624 | 67.168 | 85.462 | 71.073 | -0.002 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 492.108 | 538.3 | 520.367 | 620.03 | 729.476 | 694.381 | 728.111 | 741.48 | 85.462 | 71.073 | 53.785 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,618.961 | 2,559.323 | 2,482.468 | 2,106.4 | 1,837.986 | 1,624.972 | 1,345.364 | 1,143.473 | 340.091 | 266.497 | 162.035 | 84.065 | 39.583 |
| Totaal eigen vermogen
| 2,720.955 | 2,741.246 | 2,664.597 | 2,274.03 | 2,004.038 | 1,681.655 | 1,383.179 | 1,147.735 | 342.961 | 268.601 | 165.193 | 84.065 | 40.63 |
| Totaal passiva en aandeelhoudersvermogen
| 3,707.375 | 3,771.626 | 3,677.438 | 3,137.931 | 2,699.984 | 2,007.639 | 1,570.407 | 1,266.609 | 434.087 | 328.077 | 206.452 | 154.489 | 89.783 |