Autobio Diagnostics Co., Ltd.

SSE:603658.SS

37.46 (CNY) • At close June 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 232.831465.373320.868350.1421,078.5461,486.485443.066471.622729.4151,137.622849.351544.392913.656769.395540.636567.634370.83327.54999.849234.399158.391136.88389.036137.48690.54557.60836.543106.25453.79426.93519.49372.144126.96356.212817.881279.151-196.233196.233-73.63373.63373.633
Kortetermijnbeleggingen 231.0353.61511.2833,279.796503.9873,034.072-62.384-64.505-2.8823,140.686-2.95512.4277.3517.33817.32418.24515.1685.88538.14238.98448.67120.165-37.386-34.87994.2350.9310137.30388.090376.390792.800392.4650147.26700
Liquide middelen en kortetermijnbeleggingen 463.866468.983832.1513,629.9381,582.5334,520.557443.066471.622729.4151,137.622849.351544.392921.008776.733557.96585.879385.99413.435137.991273.383207.062257.04789.036137.48690.54558.5436.543106.25453.79426.93519.49372.144126.96356.212817.881279.151196.233196.23373.63373.63373.633
Nettovorderingen 1,147.75301,287.831,328.2021,156.8881,181.3821,162.161,198.2331,034.5861,102.1691,158.9561,086.11,013.2741,032.158977.496954.738940.9981,004.646963.883766.443693.213677.75556.2442.65359.427374.528311.338257.836221.038241.512205.837180.938131.989162.083133.975123.7640106.927092.38392.383
Voorraad 1,170.6541,153.089931.111884.842833.391778.288748.796725.934687.572752.303787.303753.013681.066589.34588.528548.426480.897475.523523.601456.439389.971342.219319.829296.764273.287256.358261.631241.805208.253193.526154.357132.059117.67492.53106.15392.314083.622079.99379.993
Overige vlottende activa 3,679.8334,920.6973,083.6162.333,104.538896.1714,088.2454,891.993,698.2293,261.4533,453.5093,275.3543,363.6233,159.7453,352.4183,069.3533,265.8813,201.103920.451568.1461,797.116740.269844.933270.731400.359417.999343.915217.01496.524693.23421.307446.54673.997856.27262.89157.321047.396063.21836.959
Totaal vlottende activa 6,462.1066,542.7696,134.7025,905.3116,618.5336,611.6816,380.5286,089.5466,098.7366,253.5486,152.545,658.865,842.7145,557.9775,297.1475,158.3964,864.7325,094.7072,341.5372,265.0032,394.1492,017.2861,861.8931,102.0411,158.1921,107.424987.284855.421,007.803913.69816.776831.6811,060.5681,175.0871,096.04529.413196.233414.63673.633282.969282.969
Niet-vlottende activa:
Materiële vaste activa, netto 3,953.3943,981.964,070.9154,054.2913,905.9373,882.6563,632.0853,509.8313,437.6493,292.8213,203.1953,128.1032,968.3452,863.552,751.3122,601.0782,427.1672,276.4642,086.8061,828.4611,616.091,535.7011,392.7321,238.7891,128.3681,064.794980.201923.2849.171810.447757.417712.3612.821589.306561.445536.3460489.4310435.077435.077
Goodwill 164.649164.649164.649164.649164.649164.649164.649164.649164.649164.649164.649164.649164.649164.649164.649164.649164.649164.649164.649171.025171.025171.025171.025171.025164.649164.649164.649164.649164.649164.649164.649164.6490.0320.0320.0320.03200.03200.0320.032
Immateriële activa 171.512136.086156.736160.853171.378179.026184.269189.904197.596203.265209.228216.064221.253227.855233.887239.8245.664252.205266.398263.531265.843272.368198.276201.256206.431212.486214.408219.362223.839228.427233.239238.791214.55619.83619.95619.569017.58017.80417.804
Goodwill en immateriële activa 336.16300.734321.385325.501336.026343.675348.917354.552362.244367.914373.876380.713385.902392.503398.536404.449410.313416.853431.047434.556436.868443.393369.301372.281371.08377.134379.057384.01388.487393.075397.887403.44214.58919.86819.98819.601017.612017.83617.836
Langetermijnbeleggingen -52.553168.93-366.965127.959124.343123.306176.463116.79156.5516.67414.55801.04-5.614-16.215-17.34568.263-2.46239.10869.9956.548-15.895135.177130.233-016.68516.80216.7516.72816.5798.3733.3483.5493.9395.2675.88800.416000
Belastingvorderingen 340.498335.657314.696302.129288.446274.612275.266262.217252.921238.729221.641210.679200.215201.762186.243175.922165.191157.825137.082122.662115.548104.2688.51376.01665.10457.71552.02444.10139.98234.96431.9928.38923.38322.13422.09819.602017.313014.8570
Overige niet-vlottende activa 928.426545.016914.737322.511332.638318.129258.961247.267304.272302.634263.768261.859229.82222.516214.099134.47132.314193.755114.855101.511109.266172.1243.6640.765125.46732.8224.0624.53620.03218.5611.63212.46310.51611.1079.2589.143-196.2336.153-73.6336.00720.864
Totaal niet-vlottende activa 5,505.9255,332.2975,254.7675,132.3924,987.3894,942.3784,691.6924,490.6584,413.6374,218.7714,077.0393,981.3543,785.3223,674.7173,533.9753,298.5753,203.2483,042.4352,808.8982,557.182,334.322,239.5841,989.3871,818.0831,690.0191,549.1491,452.1441,392.5971,314.4011,273.6251,207.2991,159.94864.859646.354618.056590.58-196.233530.926-73.633473.777473.777
Totaal activa 11,968.03211,875.06611,389.4711,037.70311,605.92311,554.05811,072.2210,580.20410,512.37310,472.31910,229.5789,640.2149,628.0369,232.6948,831.1228,456.9718,067.988,137.1415,150.4354,822.1834,728.4694,256.873,851.282,920.1242,848.2112,656.5742,439.4282,248.0172,322.2042,187.3162,024.0751,991.6211,925.4271,821.4411,714.0961,119.9930945.5620756.746756.746
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,298.1661,135.28971.858812.619655.282726.154722.99750.14716.1721,010.2971,056.301913.497704.658355.242470.605450.463214.443438.728448.761220.299166.54180.8162.616110.212104.85789.50176.20381.74379.04569.04261.9458.24641.19228.31339.85934.614019.912028.09828.098
Kortlopende schulden 321.996232.378253.7232.538244.084695.283300.201507.703250.474-649.77213.414217.214100100.061100157.789200.138200.138157.839219.41950291.829332.786390.959127.1354.59854.78551.00534.981.208.949000000009.705
Belastingschulden 162.351136.377106.10747.505162.64137.853117.571100.587124.006129.816144.69995.33273.63112.48488.89441.05940.60854.37937.83415.12812.61332.39827.04763.65242.43645.91355.89437.64434.97129.10942.95838.69126.91636.15426.65730.132028.935021.2560
Uitgestelde opbrengsten 00059.34776.685148.144822.492784.08659.842135.48262.11400835.702645.926556.134531.609565.771922.831,118.0581,086.775445.03305.272353.115394.287403.543371.362343.438308.956304.8590271.65800069.053063.737057.320
Overige kortlopende verplichtingen 679.6091,155.5131,056.2731,083.9994.929923.8721,071.067653.678749.305791.175758.316707.489798.36765.667575.156537.974498.79572.401890.0831,043.2641,069.224482.012308.219345.038380.035357.631342.403305.793297.801328.335282.782269.627388.82483.87869.841110.216081.791062.85474.404
Totaal kortlopende verplichtingen 2,462.1222,659.5472,387.9382,176.5632,056.9352,483.1632,271.7672,142.3341,839.9572,166.8562,172.731,933.5331,676.6491,458.5521,281.5361,225.172998.2681,256.9341,635.8511,595.4521,338.161987.04861.175909.862675.559610.79550.061517.422462.028427.685387.68375.514456.932148.345136.356174.9630130.6380112.208112.208
Langlopende verplichtingen:
Langetermijnschulden 19.58320.63123.411116.833263.66755.61979.52169.082132.4716.25920.50322.68924.5826.15829.74523.31616.721-32.019000503.056493.585042.2942.2942.3949.9534.0234.0237.8000051.698070.036069.30269.302
Uitgestelde opbrengsten niet-vlottend 67.49275.07887.46892.28268.6530.98422.7829.20333.41330.81531.15330.4827.94128.98430.40630.1330.63732.0191.0733.287001.51.50.227-42.293.1066.2137.3378.46410.98812.63414.27515.91517.84619.237021.456023.1560
Uitgestelde belastingverplichtingen niet-vlottend 274.721284.19287.234279.005267.728258.033257.834262.454266.078273.033264.493265.917270.379269.102305.337304.97251.378236.607208.228171.838149.29128.209111.42243.65340.52437.6136.68835.06431.35227.67729.87927.4914.88812.2569.9437.84904.8802.5490
Overige niet-vlottende verplichtingen 174.256143.824117.305100.80495.08390.91282.358108.45581.22273.17583.02959.7550.85146.69337.01962.1629.901-24.72514.09110.9457.3013.991.4990.319000000000000000025.705
Totaal niet-vlottende verplichtingen 536.053523.723515.418404.36695.128373.58442.493439.991513.183393.282399.178378.835373.751370.938402.506390.446328.637294.897223.392186.069156.591635.256608.00645.47183.04179.982.18491.22772.70970.16178.66740.12329.16328.17127.78978.784096.373095.00695.006
Totaal passiva 2,998.1753,183.272,903.3562,580.9232,752.0642,856.7432,714.262,582.3262,353.142,560.1382,571.9082,312.3682,050.41,829.4911,684.0411,615.6181,326.9051,551.8311,859.2431,781.5211,494.7521,622.2951,469.181955.333758.599690.69632.245608.649534.737497.846466.347415.637486.095176.516164.145253.7460227.0110207.215207.214
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000
Gewone aandelen 571.425581.011581.011586.272586.272586.272586.272586.272586.272586.272586.272586.272586.272586.272586.272586.272450.979450.979430.603430.603430.60342042042042042042042042042042042042042042037803780378378
Ingehouden winsten 4,653.0984,383.2174,144.943,808.2794,121.7783,797.5663,481.0473,1263,287.0063,044.9362,776.3852,411.0192,536.6352,296.4352,106.2431,802.3471,716.8381,545.3551,327.3521,087.0151,293.7131,200.594969.411751.755888.57767.503673.542509.168660.935564.929488.109507.125383.1588.694528.617421.5290273.830132.378171.143
Overige gereserveerde algehele resultaten 000296.6074,343.777296.5374,395.272296.9144,394.564296.2984,395.282296.2134,393.966295.6214,326.513228.0884,465.5615.2470-0-0190.157190.1570-0-0-0-00-000-0000718.55-0549.532-0-0
Overige totale aandeelhoudersvermogen 3,652.4143,652.3023,676.423,891.998-271.9854,151.624-243.34,152-243.34,151.384-243.34,189.462-72.4974,098.38704,326.47404,481.0311,427.9331,427.9331,427.933936.327931.253741.097741.097741.097683.501683.501682.361682.361636.231636.231636.231636.231601.33466.717066.721039.1540.388
Totaal eigen vermogen van aandeelhouders 8,876.9378,616.538,402.3728,286.5498,779.8428,535.4628,219.2917,864.2728,024.5427,782.5927,514.6397,186.7547,444.3777,276.7157,019.0286,715.0946,633.3786,477.3653,185.8882,945.5513,152.2492,556.9212,320.6641,912.8512,049.6671,928.61,777.0431,612.6691,763.2951,667.2891,544.341,563.3571,439.3311,644.9251,549.951866.247718.55718.551549.532549.532549.532
Totaal eigen vermogen 8,969.8578,691.7968,486.1148,364.4978,853.8598,666.3318,357.967,997.8798,159.2337,912.1817,657.6717,327.8467,577.6367,403.2047,147.0816,841.3536,741.0756,585.3113,291.1923,040.6623,233.7182,634.5742,382.0991,964.7912,089.6121,965.8841,807.1831,639.3681,787.4671,689.471,557.7281,575.9851,439.3311,644.9251,549.951866.247718.55718.551549.532549.532549.532
Totaal passiva en aandeelhoudersvermogen 11,968.03211,875.06611,389.4711,037.70311,605.92311,554.05811,072.2210,580.20410,512.37310,472.31910,229.5789,640.2149,628.0369,232.6948,831.1228,456.9718,067.988,137.1415,150.4354,822.1834,728.4694,256.873,851.282,920.1242,848.2112,656.5742,439.4282,248.0172,322.2042,187.3162,024.0751,991.6211,925.4271,821.4411,714.0961,119.993718.55945.562549.532756.746756.746