Shanghai Hile Bio-Technology Co., Ltd.

SSE:603718.SS

7.26 (CNY) • At close June 6, 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 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 362.244358.50477.52537.20860.261140.736162.308299.67978.668156.555159.187113.2362.075153.03711.51287.67660.3718.00625.03516.19423.00551.2533.964121.68324.40347.13836.08572.52687.99396.277104.201172.722588.968284.326315.401321.196497.603402.254626.089580.917232.52266.722-274.075
Kortetermijnbeleggingen 113.552158.581143.676283.477278.205212.48167.677259.396242.468236.154460.628494.449435.099385.594496.997401.139453.537502.731513.501494.122557.772544511.69355.8416.5-27.749-17.485-19.503-17.066-18.596-20.126-21.655-23.185-24.715035102910000548.15
Liquide middelen en kortetermijnbeleggingen 475.796517.084221.201320.685338.466353.216329.985559.075321.137392.709619.815607.679497.174538.632508.509488.815513.907520.737538.535510.316580.778595.25545.654477.483440.90347.13836.08572.52687.99396.277104.201172.722588.968284.326315.401321.196497.603402.254626.089580.917232.52266.722274.075
Nettovorderingen 129.904111.889197.29785.33996.56584.947124.403101.676103.07297.407137.947161.01111.57189.947104.09185.66991.99759.91679.90492.842103.27281.05398.33782.301101.33475.008102.42559.1436.0917.87635.46927.60735.26910.75453.01530.76328.78512.38147.86629.83132.16417.5480
Voorraad 57.75155.00984.789102.80893.045102.82494.889119.381154.892144.886131.984143.226137.563142.62124.638129.744112.273115.94796.31598.865110.878113.745108.31123.417115.905128.757146.638143.6103.10899.63886.07364.23744.84640.15539.11239.57836.61734.08833.48633.68538.76636.4040
Overige vlottende activa 14.9047.792666.50514.54537.42130.55343.61431.42633.38143.897287.93289.104257.73220.58695.00565.78356.81345.88734.57532.12730.72815.788143.647126.713151.862437.966444.595508.374613.968604.684605.261525.95382.046490.61443.959404.056281.948339.26624.41525.09526.43531.8580
Totaal vlottende activa 678.356691.7741,169.793523.377556.092562.551579.287803.241612.482665.0261,168.4031,144.251993.993975.442817.054757.326766.787742.488749.33713.304806.574805.837891.29809.914783.81787.465707.674783.64841.16818.475827.853790.5171,015.859828.524846.66795.593816.168787.988731.856669.528329.885352.532274.075
Niet-vlottende activa:
Materiële vaste activa, netto 68.91860.6153.063153.836159.481164.605172.526177.591212.554219.448228.653208.705240.994275.896378.389417.035426.514434.574460.16470.833468.475476.052474.803483.394492.475497.909488.661485.744452.181457.785432.3438.445438.757441.988435.517419.76415.649373.195322.362282.726281.455254.1370
Goodwill 1,019.6461,005.705225.33225.33225.33225.33224.142224.142224.142224.142224.142224.142224.142224.142224.142224.142224.142224.142224.142224.142224.142224.142224.142224.142224.142224.142222.359222.359000000000000000
Immateriële activa 56.22855.58128.63731.79234.94738.10241.25744.41269.83373.56580.9384.82396.385100.232103.488104.606108.581109.432113.631102.763106.755110.897115.07119.241123.425112.688112.819116.622111.155114.677118.2121.748125.038128.727132.268136.01380.87566.24668.20738.04439.1840.3910
Goodwill en immateriële activa 1,075.8741,061.287253.968257.123260.278263.432265.399268.554293.975297.707305.073308.966320.528324.374327.63328.749332.723333.574337.773326.906330.897335.039339.212343.383347.567336.83335.177338.981111.155114.677118.2121.748125.038128.727132.268136.01380.87566.24668.20738.04439.1840.3910
Langetermijnbeleggingen 0012.903358.121635.604639.093375.069118.8391.6779.17-229.576-263.07-211.732-160.896-267.558-169.012-225.462-269.498-486.137-466.951-542.922-529.75-487.44-331.445-391.94152.524151.142146.752131.916133.233132.004132.85533.18534.715000-12.88900-8.273-7.4180
Belastingvorderingen 0.7350.73621.7114.36121.36518.60312.48212.26812.30712.457.5718.2648.4768.4557.5047.5527.7967.9287.6077.6037.5297.50439.31635.81333.15329.71443.70640.34736.33534.08430.85130.5324.75824.7820.1416.39213.18512.88912.31911.2778.2737.4180
Overige niet-vlottende activa 9.4412.44212.279296.33212.3469.465170.915263.571245.809240.451493.117530.023466.624420.822537.183435.878489.454537.68561.914546.035619.903606.604575.681421.85486.77844.13252.28552.7557.05443.46545.70732.94426.3521.16727.46710.4012.8890-08.2737.418-274.075
Totaal niet-vlottende activa 1,154.9671,135.065453.9231,079.7731,089.0731,095.198996.392840.813856.315849.227804.837792.888824.889868.652983.1481,020.2011,031.0241,044.258881.317884.427883.882895.449941.573952.994968.032961.1091,070.9711,064.572788.641783.243759.062756.521648.089651.378615.392582.565509.709452.329402.888332.046328.908301.947-274.075
Totaal activa 1,833.3231,826.8391,623.7161,603.151,645.1661,657.751,575.6791,644.0541,468.7971,514.2531,973.241,937.1391,818.8821,844.0931,800.2021,777.5271,797.8111,786.7461,630.6461,597.7311,690.4561,701.2861,832.8621,762.9081,751.8411,748.5741,778.6451,848.2131,629.8011,601.7181,586.9151,547.0381,663.9481,479.9021,462.0521,378.1581,325.8771,240.3171,134.7441,001.574658.793654.4790
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.6358.79521.87623.03922.7430.13916.04318.72839.31943.21330.03126.9725.76639.42539.91432.71629.69532.72632.8126.40325.33436.04940.24238.78142.19341.1443.86585.60460.70167.84983.18683.45294.405103.18185.87989.14145.2734.47816.51615.2849.26516.8270
Kortlopende schulden 0053.93261.59670.3185033.523.516.47926.34320.6482020100453.55574.969466.914553.084444.078567.714427.71305050505041.9319049.95460.79752.30777.31580.844000000000
Belastingschulden 6.97611.8111.4911.7296.1966.2356.1999.1115.85740.61413.19412.0047.09211.8087.2863.75.5077.9115.6854.2293.2467.3274.6285.3144.053.6014.1913.65117.712.995.766.21811.90911.2376.4396.63617.91812.436-6.536-2.681-4.632-4.560
Uitgestelde opbrengsten 003.428286.265305.449335.483312.915320.7319.50815.45917.35200617.5542.87550.22634.053-466.914-553.084-444.078-567.714-427.7130544.09521.368525.38508.348426.997288.073176.1116.21965.599232.48452.847000000000
Overige kortlopende verplichtingen 65.85979.64283.335285.052299.585309.052284.71290.792208.06210.578379.171406.627583.818576.104540.76975.7586.08132.45726.109109.88532.53169.251691.761575.47738.648562.572537.224121.352299.621326.474176.308142.335242.55164.11783.71944.82162.71159.05650.7927.257138.15434.8550
Totaal kortlopende verplichtingen 82.47100.246371.043371.416398.839417.037363.541364.796279.224320.748460.397460.018636.676669.962630.845615.949650.304640.009617.687584.596628.823640.339736.631669.572656.259657.313635.28679.535468.022457.266326.052284.312426.181259.379176.038140.598125.899105.9760.77139.86142.78747.1210
Langlopende verplichtingen:
Langetermijnschulden 14.15713.9374.0750000.6720.67214.86814.86828.9132.622.622.623.604000000000000000130130130130198.682170.776124.65486.40345.5820000
Uitgestelde opbrengsten niet-vlottend 0020.73721.16164.02964.45364.99465.41865.84166.265458.135458.889181.441182.195182.512183.25182.721183.42665.14466.16966.87567.5866.6666.6667.6665.47769.0468.8469.2469.4477.24281.8784.3785.1789.37784.87785.77784.63785.53870.80365.99448.8580
Uitgestelde belastingverplichtingen niet-vlottend 9.8949.4622.191.4181.5921.4681.4831.3681.3681.3682.1242.1242.1242.1241.1081.1081.0271.1080.7990.7990.7990.7990.0050.0050.0240.0240.7080.620.1250.125-130-130-130-130-198.682-170.776-124.654-86.403-45.5820000
Overige niet-vlottende verplichtingen 00000000000000000000000.00500000000000000000000
Totaal niet-vlottende verplichtingen 24.05123.39927.00222.57965.62165.92167.1567.45882.07882.501489.171463.632186.185186.939187.224184.358183.748184.53465.94366.96967.67468.37966.66566.66567.68465.50169.74869.4669.36569.565207.242211.87214.37215.17288.059255.652210.43171.04131.12170.80365.99448.8580
Totaal passiva 106.521123.646398.046393.996464.46482.958430.691432.254361.301403.249949.568923.65822.861856.901818.069800.307834.052824.543683.631651.564696.497708.719803.296736.237723.943722.814705.028748.994537.387526.831533.294496.182640.55474.549464.096396.251336.329277.01191.891110.663208.7895.9790
Eigen vermogen:
Preferente aandelen 000088.989.2720000000000000000000000000000000000000
Gewone aandelen 655.662657.9657.9657.9657.9657.9657.96446446446446446446446446446446446446446446446446446446446446446446446446446446446446442802802802802102100
Ingehouden winsten 566.524556.712308.409322.747305.787309.135319.78373.183301.878289.066220.568206.865189.155179.619232.123222.877214.032201.931200.007195.456203.223197.761208.192201.188199.407193.567216.241238.664230.432209.818186.018181.664158.153133.213121.853102.177140.416112.2394.94973.81255.377162.8680
Overige gereserveerde algehele resultaten 000289.343-10.842-2.571206.268229.91191.591207.267182.227181.788180.622181.987130.54297.196205.0852.780.3220.2240-0000000-00-00000-000000-0487.976
Overige totale aandeelhoudersvermogen 354.865345.866306.554-13.9181.788163.2430231.38900-75.374-73.8520064.94136.192211.03936.755036.755-0219.054220.211219.433218.52146.943220.39218.946215.74136.755209.651209.751204.367204.367201.49200.919531.813482.943527.631527.545174.329174.32912.689
Totaal eigen vermogen van aandeelhouders 1,577.0511,560.4781,272.8631,256.091,223.5341,216.9791,183.9481,247.0931,137.4691,140.3341,046.7951,032.6531,013.7771,005.6061,006.6641,000.8281,063.1171,058.331,039.6041,033.7571,066.8841,060.8141,072.4041,064.6211,061.9271,055.4381,080.6311,101.611,090.1731,069.5591,039.6691,035.4141,006.52981.58967.342947.095952.23924.043902.58881.357439.706547.197500.665
Totaal eigen vermogen 1,726.8021,703.1931,225.671,209.1541,180.7051,174.7921,144.9881,211.81,107.4961,111.0031,023.6721,013.489996.021987.192982.133977.22963.759962.203947.016946.167993.958992.5671,029.5661,026.6711,027.8991,025.761,073.6181,099.2181,092.4141,074.8881,053.6221,050.8561,023.3981,005.353997.956981.908989.547963.307942.853890.912450.013558.5500.665
Totaal passiva en aandeelhoudersvermogen 1,833.3231,826.8391,623.7161,603.151,645.1661,657.751,575.6791,644.0541,468.7971,514.2531,973.241,937.1391,818.8821,844.0931,800.2021,777.5271,797.8111,786.7461,630.6461,597.7311,690.4561,701.2861,832.8621,762.9081,751.8411,748.5741,778.6451,848.2131,629.8011,601.7181,586.9151,547.0381,663.9481,479.9021,462.0521,378.1581,325.8771,240.3171,134.7441,001.574658.793654.479500.665