Sino-Agri Leading Biosciences Co.,Ltd
SSE:603970.SS
12.95 (CNY) • At close April 30, 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
| 405.312 | 864.093 | 1,931.722 | 966.971 | 1,004.669 | 475.28 | 332.072 | 406.049 | 259.92 | 139.642 | 114.345 | 165.437 | 74.906 |
| Kortetermijnbeleggingen
| 1,000 | 792.204 | 1,000 | 506.925 | 503.571 | 195 | 5.894 | 204.999 | 2.119 | 24.31 | 73 | 0 | 7 |
| Liquide middelen en kortetermijnbeleggingen
| 1,405.312 | 1,656.298 | 2,931.722 | 1,473.896 | 1,508.24 | 475.28 | 332.072 | 406.049 | 259.92 | 139.642 | 114.345 | 165.437 | 74.906 |
| Nettovorderingen
| 1,740.824 | 1,707.59 | 320.931 | 199.292 | 623.603 | 280.486 | 268.96 | 233.938 | 349.62 | 331.218 | 214.81 | 179.809 | 157.438 |
| Voorraad
| 1,573.274 | 1,535.885 | 1,562.87 | 1,715.608 | 1,236.361 | 1,239.019 | 1,142.087 | 1,243.835 | 1,336.891 | 1,351.551 | 1,000.995 | 791.698 | 507.319 |
| Overige vlottende activa
| 633.945 | 838.275 | 1,163.844 | 1,115.44 | 464.405 | 761.542 | 646.911 | 692.388 | 473.8 | 565.157 | 585.657 | 482.763 | 469.809 |
| Totaal vlottende activa
| 5,353.356 | 5,738.048 | 5,979.366 | 4,504.236 | 3,832.609 | 2,554.413 | 2,390.03 | 2,576.21 | 2,420.231 | 2,448.119 | 1,915.808 | 1,619.707 | 1,209.473 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 58.527 | 71.844 | 60.394 | 73.768 | 42.064 | 35.336 | 40.12 | 50.509 | 65.074 | 45.236 | 22.01 | 21.898 | 20.147 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 |
| Immateriële activa
| 3.655 | 4.289 | 5.143 | 50.535 | 119.381 | 123.439 | 129.416 | 137.325 | 79.305 | 3.782 | 3.218 | 3.346 | 1.891 |
| Goodwill en immateriële activa
| 3.655 | 4.289 | 5.143 | 50.535 | 119.381 | 123.439 | 129.489 | 137.398 | 79.378 | 3.855 | 3.291 | 3.419 | 1.965 |
| Langetermijnbeleggingen
| -862.912 | 141.128 | -844.801 | -420.752 | -497.732 | 5.926 | 0 | 2.171 | -0 | 2.064 | 2 | 0 | 22.111 |
| Belastingvorderingen
| 43.954 | 50.379 | 42.439 | 25.3 | 21.78 | 19.263 | 17.476 | 14.859 | 12.405 | 13.499 | 12.812 | 9.186 | 1.51 |
| Overige niet-vlottende activa
| 1,005.674 | 2.534 | 1,001.484 | 508.616 | 505.91 | 1.062 | 7.746 | 1.767 | 4.372 | 3.274 | 3.272 | 0.06 | -22.111 |
| Totaal niet-vlottende activa
| 248.898 | 270.173 | 264.66 | 237.467 | 191.404 | 185.027 | 194.831 | 206.703 | 161.229 | 67.928 | 43.385 | 34.563 | 23.621 |
| Totaal activa
| 5,602.253 | 6,008.221 | 6,244.026 | 4,741.704 | 4,024.012 | 2,739.44 | 2,584.861 | 2,782.913 | 2,581.46 | 2,516.046 | 1,959.193 | 1,654.27 | 1,233.094 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 2,117.584 | 669.032 | 2,648.469 | 1,297.745 | 964.102 | 526.905 | 515.459 | 806.718 | 591.181 | 566.378 | 553.058 | 496.245 | 400.257 |
| Kortlopende schulden
| 628.482 | 638.913 | 800.727 | 942.002 | 1,124.668 | 433.85 | 745 | 579 | 879.5 | 1,048.5 | 456.697 | 436.211 | 277.791 |
| Belastingschulden
| 47.257 | 30.86 | 81.366 | 34.419 | 47.439 | 23.718 | 28.846 | 29.699 | 32.08 | 35.597 | 22.285 | 21.921 | 15.792 |
| Uitgestelde opbrengsten
| 0 | 0 | 932.107 | 1,097.658 | 662.855 | 82.361 | 28.846 | 70.306 | 61.226 | 75.177 | 57.97 | 102.526 | 97.505 |
| Overige kortlopende verplichtingen
| 1,107.752 | 3,048.793 | 169.485 | 261.701 | 180.334 | 68.673 | 316.02 | 400.026 | 392.035 | 358.031 | 417.709 | 357.833 | 297.094 |
| Totaal kortlopende verplichtingen
| 3,901.076 | 4,387.598 | 4,632.154 | 3,429.254 | 2,860.072 | 1,675.651 | 1,605.324 | 1,885.75 | 1,894.796 | 2,083.683 | 1,449.749 | 1,312.209 | 990.934 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 4.321 | 9.613 | 105.612 | 5.463 | 36.004 | 7.5 | 7.5 | 7.5 | 234.56 | 80 | 219 | 79 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.146 | 0.326 | 0 | 8.39 | 9.87 | 11.351 | 14.279 | 22.85 | 20.201 | 7.8 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.742 | 12.579 | 15.721 | 12.108 | 4.807 | 0.474 | 0.687 | 0.462 | 0.486 | -80 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.281 | 3.955 | 6.015 | 5.595 | -30.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0.379 | 0.526 |
| Totaal niet-vlottende verplichtingen
| 18.49 | 26.473 | 127.347 | 31.555 | 20.499 | 19.325 | 22.465 | 30.812 | 255.247 | 87.8 | 219 | 79.379 | 0.526 |
| Totaal passiva
| 3,919.566 | 4,414.071 | 4,759.501 | 3,460.809 | 2,880.571 | 1,694.976 | 1,627.79 | 1,916.562 | 2,150.042 | 2,171.483 | 1,668.749 | 1,391.589 | 991.46 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 268.8 | 268.8 | 192 | 192 | 192 | 192 | 160 | 133.333 | 100 | 100 | 100 | 100 | 80 |
| Ingehouden winsten
| 858.148 | 791.091 | 691.601 | 548.468 | 438.928 | 366.277 | 299.251 | 228.873 | 187.435 | 153.653 | 106.778 | 99.107 | 87.984 |
| Overige gereserveerde algehele resultaten
| 0 | 22.198 | 133.934 | 134.004 | 97.676 | 85.894 | 74.111 | 62.457 | 57.631 | 49.393 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 393.498 | 357.443 | 434.731 | 430.673 | 394.506 | 313.273 | 406.089 | 358.562 | -58.984 | 0 | 38.001 | 30.597 | 51.015 |
| Totaal eigen vermogen van aandeelhouders
| 1,520.445 | 1,439.532 | 1,318.33 | 1,171.141 | 1,025.273 | 956.092 | 865.258 | 783.225 | 345.066 | 303.046 | 244.779 | 229.704 | 218.999 |
| Totaal eigen vermogen
| 1,682.687 | 1,594.15 | 1,484.525 | 1,280.894 | 1,143.442 | 1,044.464 | 957.071 | 866.351 | 431.418 | 344.564 | 290.444 | 262.681 | 241.634 |
| Totaal passiva en aandeelhoudersvermogen
| 5,602.253 | 6,008.221 | 6,244.026 | 4,741.704 | 4,024.012 | 2,739.44 | 2,584.861 | 2,782.913 | 2,581.46 | 2,516.046 | 1,959.193 | 1,654.27 | 1,233.094 |