Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.
SSE:603392.SS
64.14 (CNY) • At close June 17, 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 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,874.586 | 2,387.853 | 2,533.308 | 3,000.322 | 3,768.034 | 3,818.319 | 3,668.274 | 3,712.373 | 4,371.171 | 5,192.248 | 4,662.467 | 5,377.69 | 1,608.005 | 1,415.316 | 690.946 | 714.548 | 596.222 | 710.666 | 666.866 | 661.299 | 214.456 | 283.601 | -427.38 | 427.036 | 427.541 | 460.741 | 460.741 |
| Kortetermijnbeleggingen
| 2,034.251 | 2,510.052 | 2,317.042 | 2,616.205 | 2,062.67 | 2,455.361 | 2,048.102 | 2,218.962 | 2,112.754 | 2,008.613 | 1,953.883 | 450.389 | 30.689 | 40.389 | 20.435 | 0.371 | 50.371 | 50.361 | 36.255 | 76.255 | 18.098 | 58.001 | 854.76 | 0.344 | 0.344 | 0.334 | 0.334 |
| Liquide middelen en kortetermijnbeleggingen
| 3,908.837 | 4,897.905 | 4,850.35 | 5,616.527 | 5,830.704 | 6,273.68 | 5,716.376 | 5,931.335 | 6,483.925 | 7,200.861 | 6,616.351 | 5,828.078 | 1,638.694 | 1,455.705 | 711.381 | 714.919 | 646.594 | 761.027 | 703.121 | 737.554 | 232.555 | 341.602 | 427.38 | 427.38 | 427.884 | 461.075 | 461.075 |
| Nettovorderingen
| 1,951.535 | 2,077.2 | 2,492.016 | 2,616.838 | 2,873.513 | 2,998.983 | 3,980.639 | 4,681.919 | 5,172.606 | 3,960.01 | 4,232.379 | 4,101.407 | 3,835.016 | 2,276.695 | 1,930.109 | 1,197.426 | 967.726 | 711.602 | 634.581 | 363.38 | 262.919 | 261.393 | 0 | 192.823 | 192.823 | 211.667 | 211.667 |
| Voorraad
| 961.773 | 863.193 | 846.244 | 832.347 | 853.991 | 905.485 | 1,121.605 | 1,082.457 | 1,003.643 | 869.137 | 717.72 | 680.59 | 622.795 | 593.167 | 538.99 | 509.84 | 443.316 | 400.037 | 368.881 | 336.019 | 286.241 | 236.434 | 0 | 218.642 | 218.642 | 199.051 | 199.051 |
| Overige vlottende activa
| 807.115 | 536.578 | 148.948 | 133.013 | 424.995 | 123.927 | 213.947 | 288.439 | 259.277 | 149.752 | 73.479 | 303.162 | 356.139 | 321.034 | 315.135 | 105.678 | 180.069 | 105.123 | 43.762 | 32.9 | 112.231 | 40.839 | 0 | 31.739 | 31.235 | 45.888 | 45.888 |
| Totaal vlottende activa
| 7,629.26 | 8,374.875 | 8,987.558 | 9,198.725 | 9,983.203 | 10,302.075 | 11,032.568 | 11,984.15 | 12,919.45 | 12,179.759 | 11,639.929 | 10,913.236 | 6,452.644 | 4,646.602 | 3,495.615 | 2,527.863 | 2,237.705 | 1,977.79 | 1,750.345 | 1,469.854 | 893.946 | 885.659 | 427.38 | 870.584 | 870.584 | 917.681 | 917.681 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,563.822 | 3,538.197 | 3,254.517 | 3,279.583 | 2,761.452 | 2,882.554 | 2,575.899 | 2,413.42 | 2,294.706 | 2,235.293 | 2,067.339 | 1,960.754 | 1,825.251 | 1,702.886 | 1,360.52 | 1,170.82 | 942.137 | 790.977 | 729.955 | 673.07 | 623.637 | 627.703 | 0 | 584.526 | 584.526 | 562.633 | 562.633 |
| Goodwill
| 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 | 4.644 | 4.644 |
| Immateriële activa
| 719.639 | 712.864 | 685.726 | 685.585 | 668.289 | 642.745 | 616.492 | 601.628 | 353.135 | 332.376 | 759.403 | 628.363 | 456.696 | 295.127 | 287.854 | 290.92 | 231.542 | 233.947 | 235.455 | 237.743 | 239.665 | 242.031 | 0 | 248.872 | 237.427 | 253.015 | 240.534 |
| Goodwill en immateriële activa
| 719.639 | 712.864 | 685.726 | 685.585 | 668.289 | 642.745 | 616.492 | 601.628 | 353.135 | 332.376 | 759.403 | 628.363 | 456.696 | 295.127 | 287.854 | 290.92 | 231.542 | 233.947 | 235.455 | 237.743 | 239.665 | 242.031 | 0 | 248.872 | 237.427 | 257.659 | 245.179 |
| Langetermijnbeleggingen
| -172.242 | -1,148.043 | -1,175.033 | 1,371.353 | 1,432.01 | 1,482.034 | -566.092 | -1,427.667 | -1,301.458 | -1,097.317 | -1,642.588 | -239.093 | -19.393 | -29.093 | -9.14 | 10.924 | -39.076 | -39.066 | -24.959 | -71.193 | 10.628 | -29.5 | 0 | 17.563 | 17.907 | 16.653 | 16.987 |
| Belastingvorderingen
| 251.939 | 243.333 | 159.319 | 185.026 | 160.549 | 157.955 | 126.089 | 94.453 | 72.815 | 66.005 | 103.282 | 90.34 | 78.189 | 68.97 | 54.424 | 53.289 | 49.188 | 56.494 | 62.932 | 89.493 | 87.501 | 93.688 | 0 | 64.036 | 0 | 25.15 | 0 |
| Overige niet-vlottende activa
| 2,477.419 | 2,968.17 | 2,827.284 | 242.111 | 549.78 | 247.635 | 2,679.356 | 2,810.718 | 2,915.23 | 2,513.401 | 2,288.462 | 692.319 | 325.937 | 361.456 | 296.316 | 354.574 | 485.392 | 483.537 | 431.264 | 429.588 | 339.072 | 345.338 | -427.38 | 29.083 | 104.221 | 35.768 | 73.064 |
| Totaal niet-vlottende activa
| 6,840.578 | 6,314.521 | 5,751.814 | 5,763.658 | 5,572.08 | 5,412.923 | 5,431.744 | 4,492.552 | 4,334.427 | 4,049.757 | 3,575.898 | 3,132.683 | 2,666.679 | 2,399.346 | 1,989.974 | 1,880.528 | 1,669.183 | 1,525.889 | 1,434.646 | 1,358.701 | 1,300.504 | 1,279.26 | -427.38 | 944.081 | 944.081 | 897.864 | 897.864 |
| Totaal activa
| 14,469.838 | 14,689.396 | 14,739.373 | 14,962.382 | 15,555.283 | 15,714.998 | 16,464.312 | 16,476.702 | 17,253.877 | 16,229.517 | 15,215.828 | 14,045.92 | 9,119.323 | 7,045.948 | 5,485.589 | 4,408.391 | 3,906.888 | 3,503.679 | 3,184.99 | 2,828.554 | 2,194.45 | 2,164.92 | 0 | 1,814.665 | 1,814.665 | 1,815.544 | 1,815.544 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 405.797 | 444.862 | 400.947 | 406.841 | 348.501 | 389.593 | 308.519 | 307.657 | 336.743 | 317.038 | 238.939 | 276.903 | 196.808 | 193.455 | 96.97 | 104.148 | 101.026 | 112.738 | 88.536 | 92.179 | 95.054 | 85.047 | 0 | 74.44 | 74.44 | 85.472 | 85.472 |
| Kortlopende schulden
| 114.985 | 103.624 | 97.637 | 86.348 | 81.274 | 81.14 | 108.806 | 2,293.62 | 150.11 | 140.139 | 60 | 215.081 | 284.834 | 1,371.955 | 209.741 | 76.793 | 77.308 | 77.656 | 77.599 | 90.367 | 20.534 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 13.68 | 23.504 | 21.948 | 3.213 | 20.1 | 7.489 | 19.833 | 58.517 | 211.693 | 145.004 | 278.2 | 302.598 | 281.416 | 189.685 | 78.3 | 61.909 | 40.456 | 13.909 | 26.65 | 26.14 | 3.226 | 11.609 | 0 | 13.903 | 0 | 5.611 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 42.004 | 35.721 | 70.377 | 2,323.992 | 2,439.279 | 31.244 | 82.279 | 37.797 | 0 | 43.086 | 1,920.385 | 1,359.094 | 912.303 | 750.058 | 635.731 | 26.65 | 391.284 | 289.233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,309.904 | 1,440.081 | 1,428.559 | 1,555.215 | 1,928.045 | 2,191.753 | 2,269.227 | 2,350.483 | 2,578.737 | 2,883.009 | 2,735.93 | 2,413.3 | 2,195.609 | 1,676.652 | 1,243.383 | 825.696 | 682.203 | 583.8 | 521.726 | 401.719 | 324.646 | 395.375 | 0 | 255.949 | 269.851 | 340.551 | 346.162 |
| Totaal kortlopende verplichtingen
| 1,844.367 | 2,012.072 | 1,949.091 | 2,051.617 | 2,377.92 | 2,669.975 | 2,763.868 | 2,892.287 | 3,277.283 | 3,485.19 | 3,313.07 | 3,207.882 | 3,001.753 | 2,365.729 | 1,666.99 | 1,097.529 | 930.033 | 829.026 | 741.161 | 610.405 | 443.461 | 492.031 | 0 | 344.292 | 344.292 | 431.634 | 431.634 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 168.146 | 175.168 | 147.635 | 141.253 | 140.178 | 127.719 | 145.279 | 132.444 | 137.045 | 120.915 | 49.236 | 30.184 | 37.581 | 37.492 | 40.554 | 18.128 | 24.112 | 18.347 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 118.346 | 118.346 |
| Uitgestelde opbrengsten niet-vlottend
| 63.508 | 54.197 | 33.295 | 33.36 | 33.74 | 33.647 | 44.698 | 45.549 | 44.55 | 41.369 | 104.364 | 124.182 | 126.929 | 76.436 | 91.135 | 91.048 | 80.539 | 94.26 | 74.699 | 72.224 | 78.486 | 71.16 | 0 | 78.946 | 0 | 78.302 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -33.36 | -22.277 | 0 | 15.808 | 17.871 | 17.364 | 17.151 | 0 | 0 | 0 | 0 | 0 | 0 | -80.539 | 0 | 0 | 0 | -21 | -71.16 | 0 | -21 | 0 | -118.346 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 33.36 | 0 | -33.647 | 0 | 0 | 0 | 0 | 3.8 | 3.8 | 3.8 | 80.236 | 0 | 91.048 | 0 | 4.897 | 0 | 0 | 0 | 0 | 0 | 0 | 78.946 | 78.302 | 78.302 |
| Totaal niet-vlottende verplichtingen
| 231.654 | 229.365 | 180.93 | 141.253 | 173.918 | 127.719 | 205.785 | 195.864 | 198.959 | 179.435 | 157.4 | 158.166 | 168.311 | 117.728 | 131.689 | 109.176 | 104.651 | 94.26 | 74.699 | 72.224 | 99.486 | 92.16 | 0 | 99.946 | 99.946 | 196.648 | 196.648 |
| Totaal passiva
| 2,076.021 | 2,241.436 | 2,130.021 | 2,192.87 | 2,551.837 | 2,797.694 | 2,969.654 | 3,088.15 | 3,476.242 | 3,664.625 | 3,470.469 | 3,366.048 | 3,170.064 | 2,483.457 | 1,798.679 | 1,206.705 | 1,034.684 | 923.286 | 815.861 | 682.629 | 542.946 | 584.19 | 0 | 444.237 | 444.237 | 628.282 | 628.282 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 1,265.123 | 1,265.123 | 1,265.123 | 1,268.207 | 1,268.207 | 1,268.207 | 1,268.207 | 1,268.207 | 906.071 | 906.071 | 906.071 | 906.071 | 607.04 | 607.04 | 607.04 | 607.04 | 433.6 | 433.6 | 433.6 | 433.6 | 390 | 390 | 0 | 390 | 390 | 390 | 390 |
| Ingehouden winsten
| 7,179.096 | 7,231.873 | 7,436.03 | 7,429.862 | 7,700.509 | 7,574.801 | 8,260.079 | 8,154.073 | 8,601.974 | 7,357.056 | 6,852.066 | 5,601.2 | 4,481.98 | 3,151.075 | 2,352.45 | 1,885.757 | 1,735.305 | 1,446.089 | 1,266.131 | 1,043.247 | 869.863 | 799.427 | 0 | 612.839 | 787.932 | 458.519 | 603.962 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 696.604 | 3,987.013 | 696.604 | 3,876.346 | 577.428 | 4,278.299 | 571.755 | 3,990.705 | 284.162 | 708.172 | 284.162 | 673.531 | 249.966 | 673.976 | 0 | 0 | 0 | 0 | -0 | 1,349.955 | 0 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 3,765.807 | 3,765.807 | 3,722.063 | 3,852.668 | -139.419 | 3,160.986 | 3,779.336 | 3,775.666 | 4,078.131 | 3,506.376 | 3,796.117 | 3,990.705 | 0 | 424.01 | 0 | 424.01 | 0 | 673.976 | 643.674 | 643.674 | 369.393 | 369.393 | 20.473 | 172.023 | 172.023 | 172.023 | 172.023 |
| Totaal eigen vermogen van aandeelhouders
| 12,210.025 | 12,262.802 | 12,423.216 | 12,550.737 | 12,816.311 | 12,700.598 | 13,307.623 | 13,197.946 | 13,586.175 | 12,341.257 | 11,554.253 | 10,497.976 | 5,797.192 | 4,466.287 | 3,633.021 | 3,166.774 | 2,842.882 | 2,553.665 | 2,343.405 | 2,120.521 | 1,629.256 | 1,558.82 | 1,370.428 | 1,349.955 | 1,349.955 | 1,165.986 | 1,165.986 |
| Totaal eigen vermogen
| 12,393.818 | 12,447.96 | 12,609.351 | 12,736.152 | 13,003.445 | 12,883.657 | 13,494.659 | 13,388.552 | 13,777.634 | 12,564.892 | 11,745.359 | 10,679.872 | 5,949.259 | 4,562.491 | 3,686.909 | 3,201.686 | 2,872.204 | 2,580.393 | 2,369.13 | 2,145.926 | 1,651.504 | 1,580.729 | 1,370.428 | 1,370.428 | 1,370.428 | 1,187.262 | 1,187.262 |
| Totaal passiva en aandeelhoudersvermogen
| 14,469.838 | 14,689.396 | 14,739.373 | 14,962.382 | 15,555.283 | 15,714.998 | 16,464.312 | 16,476.702 | 17,253.877 | 16,229.517 | 15,215.828 | 14,045.92 | 9,119.323 | 7,045.948 | 5,485.589 | 4,408.391 | 3,906.888 | 3,503.679 | 3,184.99 | 2,828.554 | 2,194.45 | 2,164.92 | 1,370.428 | 1,814.665 | 1,814.665 | 1,815.544 | 1,815.544 |