Getein Biotech, Inc
SSE:603387.SS
8.24 (CNY) • At close June 6, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 275.64 | 351.596 | 568.871 | 474.266 | 418.394 | 484.333 | 410.163 | 539.418 | 733.768 | 646.249 | 1,135.107 | 1,086.337 | 1,045.821 | 968.903 | 940.319 | 934.373 | 816.01 | 801.5 | 654.892 | 513.837 | 973.021 | 659.479 | 194.824 | 237.413 | 192.175 | 145.408 | 180.478 | 275.256 | 272.287 | 301.027 | 289.76 | 38.437 | 45.947 | 26.257 | 16.308 |
| Kortetermijnbeleggingen
| 595.322 | 648.877 | 602.366 | 520.132 | 518.496 | 451.908 | 534.568 | 391.131 | 369.411 | 511.139 | 593.965 | 530.588 | 542.087 | 612.677 | 360.823 | 392.205 | 540.76 | 594.923 | 546.005 | 671.231 | 317.142 | 467.355 | 676.252 | 704.534 | 814.729 | -5.817 | 0 | 669.57 | 0 | 634.14 | 0 | 119.2 | 0 | 167.08 | -2.614 |
| Liquide middelen en kortetermijnbeleggingen
| 870.962 | 1,000.473 | 1,171.236 | 994.398 | 936.89 | 936.24 | 944.731 | 930.549 | 1,103.179 | 1,157.388 | 1,729.072 | 1,616.924 | 1,587.908 | 1,581.581 | 1,301.143 | 1,326.578 | 1,356.77 | 1,396.423 | 1,200.897 | 1,185.069 | 1,290.163 | 1,126.834 | 871.075 | 941.947 | 1,006.905 | 145.408 | 180.478 | 275.256 | 272.287 | 301.027 | 289.76 | 38.437 | 45.947 | 26.257 | 16.308 |
| Nettovorderingen
| 403.732 | 407.751 | 436.692 | 469.153 | 452.678 | 450.029 | 453.424 | 470.132 | 491.258 | 496.906 | 486.318 | 468.71 | 617.151 | 445.955 | 419.952 | 472.437 | 475.572 | 458.667 | 411.228 | 255.005 | 241.902 | 0 | 158.997 | 139.607 | 104.122 | 79.334 | 50.333 | 45.482 | 37.242 | 33.446 | 28.412 | 28.076 | 22.857 | 26.202 | 15.079 |
| Voorraad
| 201.09 | 194.456 | 224.584 | 225.999 | 226.548 | 229.705 | 273.071 | 270.096 | 324.115 | 269.386 | 376.117 | 344.228 | 345.351 | 252.303 | 246.611 | 240.586 | 223.193 | 211.99 | 219.395 | 216.667 | 190.421 | 160.685 | 165.885 | 146.269 | 131.79 | 126.378 | 116.398 | 94.295 | 74.793 | 62.295 | 70.497 | 53.032 | 52.839 | 49.054 | 19.156 |
| Overige vlottende activa
| 403.403 | 254.365 | 203.022 | 171.671 | 373.948 | 506.63 | 628.842 | 644.319 | 458.949 | 452.431 | 126.762 | 76.507 | 108.737 | 32.014 | 54.323 | 38.298 | 522.68 | 49.755 | 33.615 | 52.827 | 39.259 | 18.299 | 146.351 | 71.786 | 63.83 | 128.571 | 824.038 | 58.179 | 718.692 | 649.984 | 583.215 | 26.863 | 164.715 | 177.646 | 55.511 |
| Totaal vlottende activa
| 1,879.187 | 1,857.044 | 2,035.564 | 1,844.692 | 2,021.269 | 2,151.184 | 2,336.144 | 2,343.256 | 2,412.795 | 2,399.343 | 2,755.996 | 2,576.875 | 2,684.577 | 2,365.419 | 2,047.04 | 2,077.898 | 2,102.642 | 2,116.834 | 1,881.021 | 1,709.569 | 1,779.127 | 1,566.846 | 1,307.669 | 1,299.61 | 1,317.19 | 1,282.467 | 1,184.634 | 1,120.297 | 1,109.899 | 1,050.857 | 974.876 | 256.228 | 288.491 | 279.16 | 101.865 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 720.97 | 707.479 | 738.203 | 733.895 | 722.751 | 703.859 | 629.578 | 584.644 | 554.005 | 556.492 | 497.363 | 488.592 | 477.146 | 452.205 | 416.142 | 410.009 | 379.673 | 369.627 | 352.749 | 310.349 | 307.653 | 296.752 | 277.145 | 267.334 | 246.295 | 231.35 | 212.132 | 192.466 | 185.199 | 174.867 | 165.543 | 149.897 | 125.383 | 122.488 | 73.236 |
| Goodwill
| 0.31 | 0.31 | 26.136 | 26.136 | 26.136 | 26.136 | 26.136 | 26.136 | 26.136 | 26.136 | 26.136 | 26.136 | 26.136 | 26.136 | 26.136 | 26.136 | 26.136 | 26.136 | 26.168 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 188.427 | 190.36 | 184.832 | 186.509 | 184.299 | 181.936 | 175.502 | 168.102 | 144.407 | 141.415 | 124.635 | 120.629 | 112.534 | 105.372 | 93.876 | 83.976 | 81.336 | 80.611 | 41.956 | 39.34 | 36.788 | 37.057 | 34.318 | 34.389 | 29.552 | 29.814 | 25.924 | 25.909 | 25.458 | 25.549 | 25.031 | 24.727 | 24.972 | 25.216 | 10.117 |
| Goodwill en immateriële activa
| 188.736 | 190.669 | 210.967 | 212.645 | 210.435 | 208.072 | 201.638 | 194.237 | 170.543 | 167.551 | 150.77 | 146.765 | 138.669 | 131.508 | 120.012 | 110.111 | 107.472 | 106.746 | 68.124 | 39.649 | 37.098 | 37.366 | 34.628 | 34.699 | 29.862 | 30.123 | 26.234 | 26.219 | 25.767 | 25.859 | 25.031 | 24.727 | 24.972 | 25.216 | 10.117 |
| Langetermijnbeleggingen
| -354.35 | -403.002 | 185.451 | -299.725 | -305.194 | 215.9 | -320.156 | -181.618 | -159.621 | -287.538 | -386.137 | -321.889 | -334.771 | -469.814 | -243.729 | -266.729 | -429.918 | -519.232 | -471.778 | -596.591 | -241.307 | -396.205 | -606.55 | -638.69 | -778.452 | 6.817 | 4.777 | 4.014 | 4.167 | 2.925 | 2.655 | 2.678 | 2.507 | 2.243 | 8.746 |
| Belastingvorderingen
| 49.12 | 47.885 | 46.143 | 45.098 | 42.932 | 43.179 | 41.24 | 38.447 | 31.316 | 34.034 | 14.54 | 14.178 | 21.011 | 14.924 | 9.584 | 9.139 | 12.012 | 10.416 | 8.22 | 7.08 | 7.885 | 8.007 | 8.954 | 7.059 | 5.271 | 4.334 | 4.768 | 5.04 | 4.15 | 2.479 | 2.19 | 1.767 | 1.736 | 1.014 | 0.502 |
| Overige niet-vlottende activa
| 1,239.304 | 1,307.298 | 718.431 | 1,282.813 | 1,095.958 | 449.433 | 879.342 | 699.515 | 662.936 | 807.556 | 621.649 | 558.228 | 574.891 | 643.69 | 377.051 | 413.973 | 560.105 | 615.592 | 580.609 | 730.798 | 343.435 | 494.872 | 702.009 | 730.842 | 848.891 | 15.316 | 13.281 | 9.696 | 6.297 | 9.622 | 5.571 | 10.672 | 7.671 | 3.965 | 17.366 |
| Totaal niet-vlottende activa
| 1,843.781 | 1,850.33 | 1,899.195 | 1,974.726 | 1,766.882 | 1,620.442 | 1,431.641 | 1,335.225 | 1,259.178 | 1,278.095 | 898.185 | 885.875 | 876.947 | 772.512 | 679.06 | 676.503 | 629.343 | 583.15 | 537.923 | 491.286 | 454.764 | 440.793 | 416.187 | 401.243 | 351.866 | 287.94 | 261.192 | 237.435 | 225.58 | 215.752 | 200.989 | 189.741 | 162.269 | 154.928 | 109.967 |
| Totaal activa
| 3,722.969 | 3,707.375 | 3,934.759 | 3,819.419 | 3,788.151 | 3,771.626 | 3,767.785 | 3,678.481 | 3,671.973 | 3,677.438 | 3,654.181 | 3,462.75 | 3,561.523 | 3,137.931 | 2,726.1 | 2,754.402 | 2,731.986 | 2,699.984 | 2,418.944 | 2,200.855 | 2,233.89 | 2,007.639 | 1,723.856 | 1,700.853 | 1,669.056 | 1,570.407 | 1,445.826 | 1,357.732 | 1,335.479 | 1,266.609 | 1,175.865 | 445.969 | 450.76 | 434.087 | 211.831 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 150.856 | 145.886 | 142.944 | 141.328 | 131.894 | 129.075 | 104.964 | 111.922 | 112.563 | 121.381 | 102.066 | 86.592 | 114.286 | 121.068 | 91.2 | 134.904 | 152.867 | 118.335 | 95.804 | 70.9 | 76.946 | 66.979 | 49.062 | 48.265 | 35.712 | 26.78 | 23.484 | 20.389 | 13.564 | 10.996 | 12.815 | 11.861 | 11.14 | 9.664 | 7.428 |
| Kortlopende schulden
| 597.762 | 575.569 | 650.379 | 627.401 | 640.43 | 641.287 | 763.596 | 640.113 | 545.658 | 551.938 | 642.484 | 633.171 | 539.068 | 464.366 | 359.452 | 370.537 | 377.324 | 364.789 | 296.233 | 297.386 | 313.6 | 95 | 12 | 46 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 21.999 | 22.333 | 26.575 | 17.262 | 18.766 | 23.355 | 21.142 | 18.148 | 16.998 | 34.741 | 28.024 | 25.219 | 33.417 | 24.224 | 26.486 | 26.873 | 18.996 | 46.246 | 41.068 | 7.981 | 10.014 | 23.109 | 15.603 | 18.811 | 19.81 | 30.775 | 16.668 | 19.132 | 15.201 | 19.075 | 10.109 | 10.261 | 9.659 | 21.077 | 3.651 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 150.796 | 133.764 | 179.46 | 157.631 | 167.265 | 43.232 | 75.375 | 75.757 | 0 | 228.113 | 214.705 | 111.505 | 145.968 | 103.891 | 168.011 | 41.068 | 62.51 | 65.168 | 107.402 | 93.334 | 93.936 | 89.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 128.45 | 196.225 | 251.919 | 188.11 | 120.801 | 145.971 | 99.518 | 138.93 | 167.015 | 250.003 | 181.422 | 188.984 | 330.938 | 109.532 | 52.989 | 84.611 | 57.176 | 92.877 | 93.152 | 116.856 | 97.92 | 131.797 | 105.14 | 97.539 | 91.555 | 122.441 | 102.337 | 83.775 | 84.2 | 81.658 | 53.364 | 44.098 | 38.77 | 54.52 | 12.97 |
| Totaal kortlopende verplichtingen
| 899.068 | 940.013 | 1,071.817 | 1,013.452 | 911.891 | 977.857 | 1,033.481 | 958.03 | 842.235 | 958.063 | 953.996 | 933.965 | 1,017.709 | 813.482 | 569.276 | 666.07 | 639.129 | 656.608 | 526.257 | 493.123 | 498.48 | 316.885 | 181.805 | 210.616 | 187.076 | 179.996 | 142.49 | 123.295 | 112.965 | 111.729 | 76.288 | 66.22 | 59.569 | 85.26 | 24.049 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.465 | 1.625 | 53.282 | 3.126 | 3.823 | 2.713 | 5.611 | 5.815 | 7.638 | 7.652 | 19.091 | 19.111 | 29.973 | 29.782 | 20.109 | 20.211 | 22.167 | 22.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.651 | 18.297 | 18.943 | 19.589 | 20.235 | 20.881 | 21.528 | 22.174 | 23.379 | 23.466 | 23.513 | 5.25 | 5.875 | 5.875 | 7.794 | 7.794 | 14.194 | 7.807 | 2.863 | 2.863 | 2.863 | 3.163 | 2 | 2.545 | 3.091 | 3.636 | 2.482 | 3.027 | 3.573 | 4.934 | 6.548 | 4.935 | 6.363 | 4.229 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.729 | 26.485 | 23.39 | 23.765 | 26.143 | 27.405 | 26.948 | 24.116 | 18.77 | 22.749 | 15.242 | 15.754 | 8.917 | 13.963 | 10.21 | 9.988 | 9.688 | 10.936 | 4.211 | 4.442 | 4.322 | 4.178 | 2.196 | 2.572 | 2.256 | 1.465 | 0.701 | 0.714 | 0.941 | 0.954 | 0.823 | 0.696 | 0.335 | 0.871 | 0.916 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 1.525 | 1.525 | 1.525 | 1.523 | 0.895 | 23.079 | 0.236 | 0.911 | 0.97 | 0.468 | 0.587 | 0.8 | 0 | 0.033 | 0.247 | -1.879 | 0.513 | 0.782 | 1.109 | 1.759 | 2.272 | 1.92 | 1.748 | 1.267 | 0.485 | 1.367 | 1.661 | 1.257 | 1.232 | 0.601 | 0.688 | 0.766 | 0.48 |
| Totaal niet-vlottende verplichtingen
| 46.845 | 46.406 | 97.139 | 48.006 | 51.726 | 52.523 | 54.981 | 53.01 | 50.023 | 54.778 | 58.816 | 40.583 | 45.351 | 50.419 | 38.114 | 38.026 | 46.296 | 39.338 | 7.587 | 8.087 | 8.293 | 9.099 | 6.469 | 7.037 | 7.096 | 7.232 | 3.668 | 5.108 | 6.175 | 7.145 | 8.602 | 6.231 | 7.387 | 5.866 | 1.396 |
| Totaal passiva
| 945.913 | 986.419 | 1,168.956 | 1,061.457 | 963.618 | 1,030.38 | 1,088.462 | 1,011.04 | 892.258 | 1,012.841 | 1,012.812 | 974.548 | 1,063.061 | 863.902 | 607.39 | 704.097 | 685.425 | 695.946 | 533.844 | 501.21 | 506.774 | 325.984 | 188.274 | 217.653 | 194.172 | 187.228 | 146.158 | 128.403 | 119.14 | 118.874 | 84.89 | 72.452 | 66.956 | 91.126 | 25.445 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 224.288 | 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
| 507.154 | 507.154 | 507.154 | 507.154 | 507.154 | 507.154 | 507.154 | 507.154 | 507.154 | 507.154 | 507.154 | 507.154 | 363.813 | 363.813 | 363.813 | 363.853 | 260.341 | 260.341 | 260.341 | 260.341 | 260.38 | 260.38 | 260.38 | 260.418 | 186.013 | 186.013 | 186.045 | 186.045 | 132.889 | 132 | 132 | 99 | 99 | 99 | 99 |
| Ingehouden winsten
| 1,684.006 | 1,619.699 | 1,619.827 | 1,604.094 | 1,594.013 | 1,508 | 1,481.156 | 1,471.522 | 1,576.474 | 1,454.948 | 1,471.937 | 1,326.538 | 1,341.278 | 1,122.557 | 1,008.123 | 925.864 | 910.83 | 848.169 | 763.181 | 662 | 713.458 | 670.21 | 563.629 | 518.615 | 521.133 | 436.133 | 390.425 | 340.745 | 336.529 | 269.993 | 233.611 | 185.227 | 196.527 | 155.629 | 30.747 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 469.292 | 255.983 | 544.92 | 5.87 | 522.156 | 228.877 | 519.562 | 227.161 | 479.732 | 185.004 | 670.643 | 183.484 | 635.101 | 147.827 | 738.232 | 0.231 | 0.263 | 0.278 | 0.279 | 0.273 | 0.115 | 0.104 | 0.087 | 0.103 | 0.103 | 0.089 | 0.072 | 0.085 | 0.089 | 0.095 | 0.1 | 0.102 | 0.002 |
| Overige totale aandeelhoudersvermogen
| 493.202 | 492.108 | 0 | 467.128 | 0 | 544.17 | 0 | 522.009 | 0 | 520.367 | 0 | 478.209 | -50 | 620.03 | -50 | 584.714 | -612.364 | 729.476 | 705.793 | 705.345 | 694.733 | 694.381 | 659.78 | 657.948 | 726.456 | 723.218 | 696.26 | 693.137 | 742.349 | 741.48 | 721.659 | 85.455 | 85.46 | 85.462 | 53.789 |
| Totaal eigen vermogen van aandeelhouders
| 2,684.361 | 2,618.961 | 2,596.273 | 2,578.375 | 2,646.087 | 2,559.323 | 2,510.466 | 2,500.685 | 2,603.189 | 2,482.468 | 2,458.822 | 2,311.9 | 2,325.734 | 2,106.4 | 1,957.037 | 1,874.431 | 1,872.58 | 1,837.986 | 1,729.579 | 1,627.686 | 1,668.849 | 1,624.972 | 1,483.789 | 1,436.981 | 1,433.602 | 1,345.364 | 1,272.73 | 1,219.926 | 1,211.767 | 1,143.473 | 1,087.271 | 369.682 | 380.987 | 340.091 | 183.536 |
| Totaal eigen vermogen
| 2,777.056 | 2,720.955 | 2,765.803 | 2,757.961 | 2,824.534 | 2,741.246 | 2,679.323 | 2,667.441 | 2,779.716 | 2,664.597 | 2,641.369 | 2,488.202 | 2,498.463 | 2,274.03 | 2,118.71 | 2,050.305 | 2,046.56 | 2,004.038 | 1,885.1 | 1,699.645 | 1,727.117 | 1,681.655 | 1,535.582 | 1,483.199 | 1,474.884 | 1,383.179 | 1,299.668 | 1,229.329 | 1,216.339 | 1,147.735 | 1,090.975 | 373.517 | 383.804 | 342.961 | 186.386 |
| Totaal passiva en aandeelhoudersvermogen
| 3,722.969 | 3,707.375 | 3,934.759 | 3,819.419 | 3,788.151 | 3,771.626 | 3,767.785 | 3,678.481 | 3,671.973 | 3,677.438 | 3,654.181 | 3,462.75 | 3,561.523 | 3,137.931 | 2,726.1 | 2,754.402 | 2,731.986 | 2,699.984 | 2,418.944 | 2,200.855 | 2,233.89 | 2,007.639 | 1,723.856 | 1,700.853 | 1,669.056 | 1,570.407 | 1,445.826 | 1,357.732 | 1,335.479 | 1,266.609 | 1,175.865 | 445.969 | 450.76 | 434.087 | 211.831 |