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 de cijfers per aandeel en de ratio's) CNY.
| 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
| 405.312 | 413.881 | 743.54 | 530.862 | 864.093 | 706.201 | 494.27 | 523.646 | 1,931.722 | 1,625.226 | 1,148.872 | 491.631 | 966.971 | 526.365 | 549.864 | 502.318 | 1,004.669 | 411.024 | 563.515 | 356.886 | 475.28 | 336.026 | 385.278 | 288.935 | 332.072 | 293.671 | 206.709 | 236.154 | 406.049 | 246.269 | 187.896 | -288.14 | 259.92 | 183.738 |
| Kortetermijnbeleggingen
| 1,000 | 446.209 | 400 | 593 | 792.204 | 716 | 710 | 898.458 | 1,000 | 500 | 500 | 484.493 | 506.925 | 79.952 | 402.18 | 452.372 | 503.571 | 437.3 | 474.9 | 0 | 195 | 0 | 5.712 | 0 | 189.808 | 0 | 2.168 | 2.105 | 204.999 | -2.737 | -2.113 | 576.28 | 2.119 | 86 |
| Liquide middelen en kortetermijnbeleggingen
| 1,405.312 | 860.09 | 1,143.54 | 1,123.862 | 1,656.298 | 1,422.201 | 1,204.27 | 1,422.104 | 2,931.722 | 2,125.226 | 1,648.872 | 976.124 | 1,473.896 | 606.317 | 952.044 | 954.69 | 1,508.24 | 848.324 | 1,038.415 | 356.886 | 475.28 | 336.026 | 385.278 | 288.935 | 332.072 | 293.671 | 206.709 | 236.154 | 406.049 | 246.269 | 187.896 | 288.14 | 259.92 | 183.738 |
| Nettovorderingen
| 1,740.824 | 2,457.447 | 3,036.873 | 2,402.82 | 1,707.59 | 2,119.917 | 1,977.371 | 789.749 | 320.931 | 1,060.233 | 1,096.636 | 514.924 | 199.292 | 879.118 | 795.906 | 570.568 | 623.603 | 814.159 | 704.805 | 574.299 | 248.201 | 529.788 | 587.082 | 584.593 | 268.96 | 426.332 | 554.105 | 469.592 | 233.938 | 406.947 | 717.751 | 0 | 349.62 | 208.841 |
| Voorraad
| 1,573.274 | 1,667.903 | 1,719.238 | 2,596.685 | 1,535.885 | 1,194.909 | 1,149.9 | 2,232.002 | 1,562.87 | 1,899.438 | 2,377.689 | 2,744.052 | 1,715.608 | 1,662.141 | 1,915.063 | 1,965.371 | 1,236.361 | 1,051.726 | 1,386.112 | 1,441.438 | 1,239.019 | 1,326.756 | 1,438.718 | 1,199.767 | 1,142.087 | 1,083.233 | 1,114.392 | 1,125.471 | 1,243.835 | 965.711 | 1,254.024 | 0 | 1,336.891 | 1,161.731 |
| Overige vlottende activa
| 633.945 | 783.312 | 810.607 | 805.023 | 838.275 | 1,544.297 | 1,129.228 | 997.281 | 1,163.844 | 1,377.321 | 1,464.361 | 1,261.917 | 1,115.44 | 1,601.881 | 1,276.448 | 1,340.276 | 464.405 | 809.49 | 703.278 | 1,183.733 | 591.913 | 982.599 | 717.743 | 686.261 | 646.911 | 696.058 | 547.485 | 663.899 | 692.388 | 527.609 | 168.188 | 0 | 473.8 | 728.664 |
| Totaal vlottende activa
| 5,353.356 | 5,768.752 | 6,710.257 | 6,928.391 | 5,738.048 | 6,281.323 | 5,460.769 | 5,570.605 | 5,979.366 | 6,462.217 | 6,587.557 | 5,497.016 | 4,504.236 | 4,848.755 | 5,046.639 | 4,830.905 | 3,832.609 | 3,581.174 | 3,832.611 | 3,556.356 | 2,554.413 | 3,208.148 | 3,128.822 | 2,769.873 | 2,390.03 | 2,499.294 | 2,447.294 | 2,512.68 | 2,576.21 | 2,146.536 | 2,327.859 | 288.14 | 2,420.231 | 2,368.974 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 58.527 | 61.517 | 64.539 | 67.724 | 71.844 | 66.763 | 71.112 | 76.624 | 60.394 | 60.873 | 65.803 | 70.309 | 73.768 | 43.621 | 45.866 | 61.228 | 42.064 | 34.641 | 35.113 | 35.559 | 35.336 | 36.778 | 37.223 | 37.903 | 40.12 | 41.991 | 45.033 | 46.794 | 50.509 | 56.257 | 61.831 | 0 | 65.074 | 21.016 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0 | 0.073 | 0.073 |
| Immateriële activa
| 3.655 | 3.876 | 3.951 | 4.057 | 4.289 | 4.226 | 4.396 | 4.641 | 5.143 | 5.771 | 48.546 | 49.488 | 50.535 | 51.392 | 52.35 | 118.534 | 119.381 | 118.99 | 120.581 | 121.802 | 123.439 | 124.915 | 126.189 | 127.666 | 129.416 | 132.466 | 133.674 | 135.394 | 137.325 | 137.44 | 139.321 | 0 | 79.305 | 3.081 |
| Goodwill en immateriële activa
| 3.655 | 3.876 | 3.951 | 4.057 | 4.289 | 4.226 | 4.396 | 4.641 | 5.143 | 5.771 | 48.546 | 49.488 | 50.535 | 51.392 | 52.35 | 118.534 | 119.381 | 118.99 | 120.581 | 121.802 | 123.439 | 124.988 | 126.262 | 127.739 | 129.489 | 132.539 | 133.747 | 135.467 | 137.398 | 137.513 | 139.394 | 0 | 79.378 | 3.154 |
| Langetermijnbeleggingen
| -862.912 | -304.473 | 141.986 | 141.414 | 141.128 | -560.338 | -554.026 | -742.696 | -844.801 | -413.896 | -413.868 | -398.342 | -420.752 | 6.212 | -314.525 | -373.864 | -497.732 | -431.455 | -469.019 | 6.023 | 5.926 | 5.841 | -0 | 5.765 | 5.894 | 2.168 | -0 | 0 | 2.171 | 4.852 | 4.402 | 0 | -0 | 2 |
| Belastingvorderingen
| 43.954 | 55.935 | 53.233 | 53.26 | 50.379 | 53.604 | 47.943 | 45.447 | 42.439 | 59.724 | 40.004 | 32.054 | 25.3 | 30.728 | 26.849 | 22.165 | 21.78 | 25.482 | 23.859 | 21.857 | 19.263 | 21.945 | 19.987 | 18.552 | 17.476 | 17.366 | 16.024 | 15.785 | 14.859 | 14.391 | 17.566 | 0 | 12.405 | 14.693 |
| Overige niet-vlottende activa
| 1,005.674 | 451.849 | 5.98 | 6.07 | 2.534 | 718.709 | 711.917 | 899.881 | 1,001.484 | 501.137 | 501.482 | 486.064 | 508.616 | 81.733 | 404.149 | 454.535 | 505.91 | 439.222 | 475.733 | 0.948 | 1.062 | 1.141 | 7.043 | 1.7 | 1.852 | 2.347 | 4.66 | 4.99 | 1.767 | 32.731 | 32.731 | -288.14 | 4.372 | 3.161 |
| Totaal niet-vlottende activa
| 248.898 | 268.705 | 269.688 | 272.524 | 270.173 | 282.964 | 281.342 | 283.896 | 264.66 | 213.609 | 241.967 | 239.574 | 237.467 | 213.685 | 214.689 | 282.599 | 191.404 | 186.88 | 186.267 | 186.189 | 185.027 | 190.693 | 190.516 | 191.658 | 194.831 | 196.411 | 199.465 | 203.035 | 206.703 | 245.744 | 255.925 | -288.14 | 161.229 | 44.024 |
| Totaal activa
| 5,602.253 | 6,037.457 | 6,979.946 | 7,200.915 | 6,008.221 | 6,564.287 | 5,742.112 | 5,854.501 | 6,244.026 | 6,675.826 | 6,829.525 | 5,736.59 | 4,741.704 | 5,062.44 | 5,261.328 | 5,113.503 | 4,024.012 | 3,768.054 | 4,018.878 | 3,742.545 | 2,739.44 | 3,398.842 | 3,319.337 | 2,961.531 | 2,584.861 | 2,695.705 | 2,646.759 | 2,715.715 | 2,782.913 | 2,392.279 | 2,583.784 | 0 | 2,581.46 | 2,412.998 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,117.584 | 952.647 | 3,079.035 | 3,258.005 | 2,759.341 | 2,917.732 | 2,488.086 | 2,873.44 | 2,648.469 | 3,079.011 | 2,722.248 | 2,179.131 | 1,297.745 | 1,637.902 | 2,302.119 | 2,008.117 | 964.102 | 732.753 | 996.903 | 994.432 | 526.905 | 655.859 | 805.612 | 801.491 | 515.459 | 481.217 | 548.456 | 724.015 | 806.718 | 541.708 | 659.521 | 0 | 591.181 | 663.216 |
| Kortlopende schulden
| 628.482 | 687.506 | 1,151.82 | 2,413.408 | 2,609.867 | 998.723 | -171.197 | 300.277 | 800.727 | 803.273 | 1,165.679 | 780.221 | 942.002 | 1,278.703 | 971.07 | 833.103 | 1,124.668 | 1,408.301 | 1,411.285 | 1,017.301 | 745.101 | 1,280.659 | 1,027.159 | 707 | 745 | 917.5 | 853.254 | 773 | 579 | 1,034.5 | 850.5 | 0 | 879.5 | 804.182 |
| Belastingschulden
| 47.257 | 51.106 | 37.342 | 99.052 | 30.86 | 96.284 | 102.137 | 105.376 | 81.366 | 125.522 | 112.175 | 69.037 | 34.419 | 73.425 | 56.103 | 41.112 | 47.439 | 52.356 | 41.696 | 57.09 | 23.718 | 37.989 | 45.166 | 66.128 | 28.846 | 43.322 | 44.81 | 49.955 | 29.699 | 33.97 | 46.865 | 0 | 32.08 | 20.022 |
| Uitgestelde opbrengsten
| 0 | 0 | 847.275 | 963.289 | 624.422 | 937.505 | 939.012 | 804.845 | 932.107 | 796.069 | 0 | 0 | 1,097.658 | 813.733 | 687.047 | 964.933 | 662.855 | 474.346 | 471.492 | 629.607 | 82.361 | 92.179 | 117.737 | 113.818 | 74.073 | 76.619 | 81.063 | 85.906 | 70.306 | 110.695 | 123.507 | 0 | 61.226 | 44.849 |
| Overige kortlopende verplichtingen
| 1,107.752 | 2,673.955 | 1,052.7 | -249.781 | -1,012.47 | 21.786 | 326.769 | 896.155 | 169.485 | 309.871 | 1,405.005 | 1,336.135 | 261.701 | 104.305 | 122.881 | 125.6 | 180.334 | 86.371 | 93.85 | -57.081 | 379.928 | 280.699 | 406.762 | 264.841 | 316.02 | 221.998 | 262.439 | 163.275 | 400.026 | 170.126 | 543.748 | 0 | 392.035 | 575.959 |
| Totaal kortlopende verplichtingen
| 3,901.076 | 4,365.213 | 5,320.897 | 5,520.683 | 4,387.598 | 4,972.031 | 4,075.14 | 4,175.248 | 4,632.154 | 5,113.746 | 5,412.486 | 4,364.524 | 3,429.254 | 3,760.922 | 3,985.303 | 3,857.276 | 2,860.072 | 2,629.719 | 2,896.53 | 2,641.35 | 1,675.651 | 2,347.385 | 2,284.699 | 1,953.278 | 1,605.324 | 1,740.656 | 1,708.959 | 1,796.152 | 1,885.75 | 1,890.999 | 2,100.635 | 0 | 1,894.796 | 2,108.229 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.321 | 3.05 | 5.636 | 5.689 | 9.613 | 9.617 | 113.304 | 114.823 | 105.612 | 103.088 | 3.957 | 3.319 | 5.463 | 15.545 | 19.126 | 16.882 | 36.004 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 0 | 234.56 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.146 | 1.285 | 0.326 | 1.101 | 0.326 | 0 | 0 | 0 | 0 | 0 | 7.649 | 8.019 | 8.39 | 8.76 | 9.13 | 9.5 | 9.87 | 10.24 | 10.61 | 10.98 | 11.351 | 11.865 | 12.67 | 13.474 | 14.279 | 17.117 | 18.842 | 21.091 | 22.85 | 28.215 | 15.756 | 0 | 20.201 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.742 | 11.066 | 11.398 | 11.924 | 12.579 | 16.72 | 19.459 | 16.489 | 15.721 | 11.954 | 11.988 | 11.107 | 12.108 | 1.688 | 1.541 | 0.408 | 4.807 | 0.427 | 0.431 | 0.47 | 0.474 | 0.639 | 0.65 | 0.43 | 0.687 | 0.451 | 0.451 | 0.457 | 0.462 | 0.468 | 0.474 | 0 | 0.486 | 0 |
| Overige niet-vlottende verplichtingen
| 4.281 | 4.281 | 3.955 | 4.281 | 4.281 | 4.281 | 4.281 | 4.281 | 3.552 | 5.595 | 5.595 | 5.595 | 5.595 | 5.595 | 5.595 | 5.822 | -30.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.312 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 18.49 | 19.682 | 21.641 | 22.995 | 26.147 | 30.618 | 137.045 | 135.593 | 127.347 | 120.636 | 29.189 | 28.04 | 31.555 | 31.587 | 35.391 | 32.612 | 20.499 | 18.167 | 18.541 | 18.951 | 19.325 | 20.004 | 20.819 | 21.404 | 22.465 | 25.068 | 26.793 | 29.047 | 30.812 | 36.183 | 23.73 | 0 | 255.247 | 0 |
| Totaal passiva
| 3,919.566 | 4,384.896 | 5,342.538 | 5,543.677 | 4,413.745 | 5,002.649 | 4,212.185 | 4,310.841 | 4,759.501 | 5,234.382 | 5,441.676 | 4,392.564 | 3,460.809 | 3,792.509 | 4,020.695 | 3,889.888 | 2,880.571 | 2,647.887 | 2,915.071 | 2,660.301 | 1,694.976 | 2,367.389 | 2,305.519 | 1,974.682 | 1,627.79 | 1,765.723 | 1,735.752 | 1,825.199 | 1,916.562 | 1,927.182 | 2,124.364 | 0 | 2,150.042 | 2,108.229 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0.004 | 0 | 0.052 | 0.15 | 0.153 | 0.108 | 0.103 | 0.082 | 0.049 | 0.032 | 0 | 0 | 0.025 | 0.116 | 0 | 0 | 0 |
| Gewone aandelen
| 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 192 | 160 | 160 | 160 | 160 | 133.333 | 133.333 | 100 | 100 | 0 | 100 | 100 |
| Ingehouden winsten
| 858.148 | 845.251 | 828.221 | 847.927 | 791.091 | 767.65 | 738.097 | 745.241 | 691.601 | 650.61 | 620.128 | 592.99 | 548.468 | 518.219 | 493.06 | 473.766 | 438.928 | 425.797 | 410.93 | 395.267 | 366.277 | 355.488 | 345.609 | 327.373 | 299.251 | 286.258 | 276.004 | 252.25 | 228.873 | 219.962 | 211.889 | 0 | 187.435 | 124.195 |
| Overige gereserveerde algehele resultaten
| 0 | 378.813 | 142.99 | 379.683 | 142.768 | 371.128 | 134.342 | 447.574 | 133.934 | 437.086 | 133.957 | 434.142 | 134.004 | 438.696 | 143.75 | 431.26 | -0.161 | -0.004 | 0.036 | -0.052 | -0.15 | -0.153 | -0.108 | -0.103 | -0.082 | -0.049 | -0.032 | 0.005 | 0.01 | -0.025 | -0.116 | 345.066 | 0.111 | 0 |
| Overige totale aandeelhoudersvermogen
| 393.498 | 0 | 357.443 | 0 | 357.443 | 0 | 371.208 | 0 | 434.729 | 0 | 437.107 | 0 | 430.673 | 0 | 440.419 | 0 | 394.506 | -0.004 | 311.92 | 397.912 | 397.964 | 386.114 | 311.812 | 405.986 | 406.089 | 394.342 | 394.342 | 421.013 | 421.019 | 57.583 | 57.608 | 86.352 | 57.631 | 38.001 |
| Totaal eigen vermogen van aandeelhouders
| 1,520.445 | 1,492.865 | 1,476.885 | 1,496.41 | 1,439.532 | 1,407.578 | 1,378.106 | 1,384.815 | 1,318.33 | 1,279.696 | 1,249.235 | 1,219.132 | 1,171.141 | 1,148.916 | 1,125.479 | 1,097.026 | 1,025.273 | 1,015.758 | 1,000.931 | 985.18 | 956.092 | 933.449 | 923.615 | 893.359 | 865.258 | 840.55 | 830.314 | 806.597 | 783.225 | 377.545 | 369.381 | 431.418 | 345.066 | 262.196 |
| Totaal eigen vermogen
| 1,682.687 | 1,652.561 | 1,637.082 | 1,657.237 | 1,594.15 | 1,561.638 | 1,529.927 | 1,543.66 | 1,484.525 | 1,441.444 | 1,387.849 | 1,344.026 | 1,280.894 | 1,269.931 | 1,240.633 | 1,223.615 | 1,143.442 | 1,120.167 | 1,103.806 | 1,082.245 | 1,044.464 | 1,031.453 | 1,013.819 | 986.849 | 957.071 | 929.982 | 911.007 | 890.516 | 866.351 | 465.098 | 459.42 | 431.418 | 431.418 | 304.77 |
| Totaal passiva en aandeelhoudersvermogen
| 5,602.253 | 6,037.457 | 6,979.946 | 7,200.915 | 6,008.221 | 6,564.287 | 5,742.112 | 5,854.501 | 6,244.026 | 6,675.826 | 6,829.525 | 5,736.59 | 4,741.704 | 5,062.44 | 5,261.328 | 5,113.503 | 4,024.012 | 3,768.054 | 4,018.878 | 3,742.545 | 2,739.44 | 3,398.842 | 3,319.337 | 2,961.531 | 2,584.861 | 2,695.705 | 2,646.759 | 2,715.715 | 2,782.913 | 2,392.279 | 2,583.784 | 431.418 | 2,581.46 | 2,412.998 |