Beijing Labtech Instruments Co., Ltd.
SSE:688056.SS
33.29 (CNY) • At close May 13, 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 Q2 | 2019 Q1 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 256.034 | 288.549 | 329.705 | 320.498 | 321.141 | 472.914 | 360.902 | 387.842 | 388.172 | 372.84 | 348.726 | 496.123 | 469.251 | 494.58 | 507.796 | 502.685 | 530.874 | 616.546 | 567.44 | 190.225 | -195.276 | 195.276 | 142.439 | -191.281 | 94.076 | 94.076 |
| Kortetermijnbeleggingen
| 265.074 | 235.522 | 138.119 | 160.514 | 215.566 | 75.081 | 157.232 | 130.189 | 133.178 | 170.347 | 180 | 40 | 75 | 75 | 65 | 70 | 70 | 0 | 7 | 0 | 390.551 | 0 | 0 | 382.561 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 521.108 | 524.071 | 467.824 | 481.013 | 536.707 | 547.995 | 518.134 | 518.032 | 521.351 | 543.188 | 528.726 | 536.123 | 544.251 | 569.58 | 572.796 | 572.685 | 600.874 | 616.546 | 574.44 | 190.225 | 195.276 | 195.276 | 142.439 | 191.281 | 94.076 | 94.076 |
| Nettovorderingen
| 67.915 | 60.838 | 70.626 | 73.221 | 61.002 | 57.857 | 62.433 | 60.712 | 57.535 | 54.287 | 53.186 | 44.718 | 43.488 | 44.488 | 0 | 38.945 | 33.991 | 43.456 | 41.046 | 47.237 | 0 | 51.17 | 52.225 | 0 | 20.611 | 20.611 |
| Voorraad
| 171.128 | 170.415 | 163.836 | 166.544 | 167.842 | 168.439 | 177.716 | 177.078 | 173.03 | 156.211 | 146.856 | 125.386 | 115.001 | 100.829 | 98.826 | 91.836 | 97.221 | 86.971 | 87.569 | 94.532 | 0 | 89.624 | 102.659 | 0 | 61.728 | 61.728 |
| Overige vlottende activa
| 10.454 | 12.188 | 12.044 | 16.446 | 17.96 | 13.415 | 22.124 | 18.444 | 24.514 | 13.227 | 26.543 | 23.618 | 24.053 | 10.245 | 63.923 | 7.13 | 10.316 | 15.595 | 20.752 | 22.156 | 346.602 | 18.81 | 15.956 | 0 | 12.298 | 8.614 |
| Totaal vlottende activa
| 770.604 | 767.512 | 714.33 | 729.738 | 783.511 | 797.749 | 780.408 | 779.587 | 776.43 | 776.423 | 755.311 | 734.682 | 731.646 | 737.107 | 735.545 | 715.352 | 752.682 | 757.161 | 713.294 | 351.2 | 346.602 | 351.071 | 313.28 | 191.281 | 185.029 | 185.029 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 140.24 | 143.205 | 145.223 | 148.328 | 150.355 | 151.444 | 152.838 | 147.963 | 142.618 | 142.25 | 122.34 | 119.021 | 111.189 | 110.873 | 75.923 | 67.749 | 56.567 | 49.226 | 49.677 | 51.085 | 0 | 51.759 | 46.174 | 0 | 42.7 | 42.7 |
| Goodwill
| 7.25 | 7.25 | 15.625 | 15.768 | 15.73 | 15.715 | 21.082 | 21.171 | 20.489 | 20.667 | 20.928 | 20.18 | 19.48 | 19.533 | 19.744 | 19.696 | 19.91 | 19.82 | 20.37 | 20.889 | 0 | 20.69 | 20.496 | 0 | 0 | 0 |
| Immateriële activa
| 21.073 | 21.384 | 21.656 | 21.949 | 22.249 | 22.471 | 21.302 | 21.304 | 16.369 | 16.512 | 16.154 | 16.01 | 16.01 | 16.12 | 16.076 | 16.161 | 16.274 | 16.369 | 16.569 | 16.698 | 0 | 16.923 | 9.808 | 0 | 8.779 | 8.779 |
| Goodwill en immateriële activa
| 28.323 | 28.634 | 37.281 | 37.717 | 37.979 | 38.187 | 42.384 | 42.475 | 36.858 | 37.18 | 37.082 | 36.19 | 35.49 | 35.653 | 35.82 | 35.856 | 36.184 | 36.189 | 36.939 | 37.587 | 0 | 37.612 | 30.305 | 0 | 8.779 | 8.779 |
| Langetermijnbeleggingen
| -255.074 | -225.522 | 10 | 10 | 10 | -65.081 | -147.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.666 | 0.048 | 0 | 0.579 | 0.622 | 0 | 0.542 | 0.542 |
| Belastingvorderingen
| 3.725 | 4.54 | 6.862 | 5.977 | 5.907 | 4.957 | 4.807 | 4.008 | 2.659 | 2.827 | 3.641 | 4.246 | 3.577 | 4.236 | 6.332 | 5.535 | 7.736 | 6.254 | 5.88 | 5.604 | 0 | 5.812 | 4.905 | 0 | 3.687 | 0 |
| Overige niet-vlottende activa
| 266.925 | 237.343 | 1.647 | 1.782 | 1.958 | 77.243 | 159.478 | 2.446 | 2.638 | 2.849 | 5.704 | 4.713 | 4.904 | 4.604 | 3.798 | 3.552 | 3.375 | 3.543 | 49.677 | 2.964 | 98.108 | 2.788 | 2.637 | -191.281 | 0.278 | 3.965 |
| Totaal niet-vlottende activa
| 184.139 | 188.2 | 201.013 | 203.804 | 206.199 | 206.749 | 212.275 | 196.893 | 184.773 | 185.106 | 168.767 | 164.17 | 155.16 | 155.366 | 121.872 | 112.692 | 103.862 | 95.213 | 95.507 | 97.288 | 98.108 | 98.551 | 84.642 | -191.281 | 55.986 | 55.986 |
| Totaal activa
| 954.742 | 955.712 | 915.343 | 933.542 | 989.71 | 1,004.498 | 992.683 | 976.479 | 961.203 | 961.529 | 924.078 | 898.851 | 886.806 | 892.473 | 857.417 | 828.043 | 856.544 | 852.373 | 808.801 | 448.488 | 444.71 | 449.621 | 397.922 | 0 | 241.015 | 241.015 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 47.946 | 39.6 | 30.825 | 36.934 | 35.686 | 42.289 | 40.829 | 40.031 | 43.009 | 41.16 | 25.992 | 20.19 | 23.976 | 23.937 | 23.304 | 23.423 | 26.778 | 33.686 | 22.894 | 29.416 | 0 | 32.253 | 25.878 | 0 | 14.79 | 14.79 |
| Kortlopende schulden
| 0 | 0 | 0 | 0.738 | 0.587 | 0.659 | 0.685 | 0.131 | 0.246 | 0.297 | 0.323 | 0.7 | 0.237 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.685 | 0.02 | 0 | 0 | 0 |
| Belastingschulden
| 2.005 | 4.528 | 2.972 | 1.558 | 1.47 | 2.967 | 3.183 | 2.47 | 2.715 | 4.406 | 7.787 | 5.131 | 3.218 | 5.391 | 4.018 | 3.253 | 3.718 | 4.497 | 3.166 | 5.542 | 0 | 6.235 | 7.037 | 0 | 0.621 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 39.156 | 47.854 | 60.689 | 101.784 | 90.542 | 82.599 | 46.704 | -0 | 49.044 | 0 | 0 | 73.9 | 31.464 | 25.99 | 41.674 | 0 | 0 | 0 | 0 | 28.715 | 20.945 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 70.268 | 89.531 | 28.136 | 31.212 | 90.485 | 27.985 | 27.284 | 28.518 | 71.912 | 84.442 | 66.461 | 71.425 | 56.343 | 28.018 | 48.618 | 41.988 | 65.654 | 68.855 | 61.468 | 78.003 | 128.85 | 73.423 | 69.821 | 0 | 56.997 | 57.619 |
| Totaal kortlopende verplichtingen
| 120.218 | 133.66 | 101.088 | 118.296 | 128.227 | 148.366 | 136.719 | 127.292 | 117.882 | 130.306 | 100.563 | 97.447 | 83.774 | 101.6 | 75.94 | 68.664 | 96.15 | 107.038 | 87.529 | 112.962 | 128.85 | 119.596 | 102.756 | 0 | 72.409 | 72.409 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 1.514 | 1.804 | 1.928 | 5.767 | 2.255 | 2.273 | 2.334 | 0.138 | 0.179 | 0.035 | 0.145 | 0.031 | 0.697 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.146 | 0.163 | 0.181 | 1.176 | 3.816 | 2.233 | 2.25 | 2.268 | 2.285 | 2.303 | 2.32 | 2.338 | 2.553 | 2.571 | 2.39 | 0.408 | 0.425 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.179 | 1.208 | 1.177 | 1.219 | 1.848 | 1.223 | 1.288 | 1.32 | 1.348 | 1.391 | 0.61 | 0.577 | 0.546 | 0.548 | 0.399 | 0.389 | 0.404 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.406 | 1.289 | 1.515 | 3.957 | 1.086 | 1.079 | 1.043 | 0.921 | 1.309 | 3.121 | 0.917 | 3.333 | 0.914 | 1.09 | 3.151 | 3.401 | 3.508 | 3.571 | 3.732 | 4.178 | 4.459 | 2.514 | 5.538 | 0 | 7.135 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.245 | 4.464 | 4.8 | 4.524 | 9.004 | 6.809 | 6.916 | 4.647 | 5.122 | 4.547 | 3.993 | 3.941 | 4.71 | 4.447 | 5.94 | 4.197 | 4.337 | 4.415 | 3.732 | 4.178 | 4.459 | 2.514 | 5.538 | 0 | 7.135 | 0 |
| Totaal passiva
| 124.463 | 138.124 | 105.888 | 122.82 | 137.231 | 155.175 | 143.635 | 131.939 | 123.003 | 134.852 | 104.556 | 101.387 | 88.483 | 106.047 | 81.88 | 72.861 | 100.487 | 111.452 | 91.261 | 117.14 | 133.309 | 122.11 | 108.294 | 0 | 79.544 | 72.409 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 |
| Gewone aandelen
| 67.452 | 67.452 | 67.236 | 67.236 | 67.236 | 67.236 | 67.236 | 67.236 | 67.236 | 67.236 | 67.199 | 67.199 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 50 | 0 | 50 | 50 | 0 | 50 | 50 |
| Ingehouden winsten
| 319.217 | 306.451 | 302.507 | 299.239 | 340.236 | 328.661 | 327.759 | 323.927 | 327.414 | 314.546 | 306.988 | 293.111 | 307.9 | 295.985 | 281.558 | 263.727 | 265.451 | 251.799 | 227.122 | 211.618 | 0 | 211.204 | 179.789 | 0 | 66.01 | 69.751 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 9.164 | 56.249 | 455.005 | 849.048 | 454.052 | 52.166 | 443.55 | 43.685 | 445.335 | 39.248 | 423.423 | 29.153 | 425.861 | 26.501 | 422.824 | -1.656 | 3.974 | 9.036 | 326.732 | 6.714 | 0 | 295.622 | -0.4 | -0.4 |
| Overige totale aandeelhoudersvermogen
| 443.609 | 443.685 | 430.547 | 440.449 | -9.998 | 401.21 | 0 | 453.376 | 0 | 444.895 | 0 | 437.154 | 0 | 394.289 | 0 | 396.924 | 0 | 422.912 | 0 | 69.003 | -16.042 | 65.528 | 59.405 | 0.756 | 45.461 | 42.119 |
| Totaal eigen vermogen van aandeelhouders
| 830.279 | 817.589 | 809.455 | 806.925 | 852.479 | 849.323 | 849.048 | 844.54 | 838.2 | 826.677 | 819.521 | 797.464 | 798.323 | 786.426 | 774.419 | 754.151 | 755.275 | 740.055 | 716.743 | 330.621 | 310.691 | 326.732 | 289.195 | 296.377 | 161.471 | 161.471 |
| Totaal eigen vermogen
| 830.279 | 817.589 | 809.455 | 806.925 | 852.479 | 849.323 | 849.048 | 844.54 | 838.2 | 826.677 | 819.521 | 797.464 | 798.323 | 786.426 | 775.537 | 755.182 | 756.057 | 740.921 | 717.54 | 331.348 | 311.4 | 327.512 | 289.628 | 296.377 | 161.471 | 161.471 |
| Totaal passiva en aandeelhoudersvermogen
| 954.742 | 955.712 | 915.343 | 933.542 | 989.71 | 1,004.498 | 992.683 | 976.479 | 961.203 | 961.529 | 924.078 | 898.851 | 886.806 | 892.473 | 857.417 | 828.043 | 856.544 | 852.373 | 808.801 | 448.488 | 444.71 | 449.621 | 397.922 | 296.377 | 241.015 | 233.88 |