Cathay Biotech Inc.
SSE:688065.SS
51.98 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 5,346.794 | 5,390.218 | 6,294.604 | 9,628.544 | 5,709.564 | 366.375 | 242.785 | 135.135 | 349.632 |
| Kortetermijnbeleggingen
| 0.469 | 0.469 | 0.469 | 0.469 | 1,330.327 | 859.221 | -6.507 | -0.33 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,347.263 | 5,390.687 | 6,295.073 | 9,629.013 | 7,039.891 | 1,225.596 | 242.785 | 135.135 | 349.632 |
| Nettovorderingen
| 470.435 | 385.523 | 463.559 | 275.223 | 294.951 | 243.529 | 253.187 | 222.838 | 146.991 |
| Voorraad
| 1,180.528 | 1,466.356 | 1,573.638 | 1,185.121 | 775.099 | 830.139 | 546.144 | 228.443 | 222.027 |
| Overige vlottende activa
| 388.688 | 328.102 | 143.229 | 305.254 | 296.934 | 328.442 | 265.925 | 312.5 | 88.451 |
| Totaal vlottende activa
| 7,386.914 | 7,570.668 | 8,475.499 | 11,394.612 | 8,444.309 | 2,706.476 | 1,816.52 | 898.916 | 791.815 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 9,848.549 | 10,231.362 | 6,669.851 | 2,984.075 | 2,789.44 | 2,903.314 | 2,693.319 | 1,986.312 | 785.994 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 685.04 | 703.854 | 777.875 | 768.459 | 228.444 | 231.095 | 216.066 | 206.238 | 30.745 |
| Goodwill en immateriële activa
| 685.04 | 703.854 | 777.875 | 768.459 | 228.444 | 231.095 | 216.066 | 206.238 | 30.745 |
| Langetermijnbeleggingen
| 133.311 | 142.732 | 49.037 | 52.745 | -1,274.148 | -799.43 | 56.869 | 14.587 | 23.5 |
| Belastingvorderingen
| 210.368 | 158.877 | 88.279 | 49.874 | 36.654 | 41.235 | 22.461 | 12.341 | 10.981 |
| Overige niet-vlottende activa
| 757.295 | 25.88 | 1,766.74 | 948.559 | 1,910.453 | 899.086 | 34.39 | 15 | 15 |
| Totaal niet-vlottende activa
| 11,634.563 | 11,262.705 | 9,351.782 | 4,803.713 | 3,690.842 | 3,275.301 | 3,023.105 | 2,234.478 | 866.22 |
| Totaal activa
| 19,021.477 | 18,833.373 | 17,827.281 | 16,198.325 | 12,135.151 | 5,981.776 | 4,839.625 | 3,133.394 | 1,658.035 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 1,440.65 | 1,651.95 | 1,060.056 | 302.257 | 353.216 | 746.918 | 877.437 | 619.949 | 217.234 |
| Kortlopende schulden
| 1,246.912 | 1,530.623 | 103.68 | 743.51 | 0 | 220.245 | 150.007 | 77.077 | 0 |
| Belastingschulden
| 42.848 | 55.541 | 36.132 | 50.012 | 22.28 | 10.229 | 21.762 | 7.239 | 23.797 |
| Uitgestelde opbrengsten
| 0 | 12.997 | 17.806 | 170.252 | 19.899 | 57.847 | 21.762 | 88.817 | 0 |
| Overige kortlopende verplichtingen
| 187.446 | 158.642 | 143.341 | 107.321 | 39.372 | 62.684 | 458.817 | 93.952 | 183.927 |
| Totaal kortlopende verplichtingen
| 2,917.856 | 3,409.753 | 1,424.183 | 1,217.74 | 434.767 | 1,040.076 | 1,508.076 | 798.217 | 424.957 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 613.263 | 245.332 | 960.5 | 0 | 0 | 80 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 389.286 | 0 | 404.385 | 293.028 | 214.598 | 218.635 | 174.807 | 138.364 | 14.249 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 960.5 | 0 | 1.373 | 1.207 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 405.178 | 404.385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,002.55 | 650.51 | 1,364.885 | 293.028 | 215.971 | 299.843 | 174.807 | 138.364 | 14.249 |
| Totaal passiva
| 3,920.405 | 4,060.263 | 2,789.068 | 1,510.768 | 650.739 | 1,339.919 | 1,682.883 | 936.581 | 439.206 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 583.378 | 583.378 | 583.278 | 416.682 | 416.682 | 375.014 | 357.156 | 333.706 | 304.484 |
| Ingehouden winsten
| 2,306.558 | 2,068.601 | 1,807.249 | 1,460.383 | 1,194.983 | 784.026 | 349.5 | 206.743 | -98.933 |
| Overige gereserveerde algehele resultaten
| 0 | 225.843 | 226.823 | 199.684 | 184.732 | 132.797 | 158.906 | 114.733 | 1.027 |
| Overige totale aandeelhoudersvermogen
| 8,617.069 | 8,286.359 | 8,331.605 | 8,588.347 | 8,588.347 | 3,350.021 | 2,291.18 | 1,541.631 | 1,013.278 |
| Totaal eigen vermogen van aandeelhouders
| 11,507.005 | 11,164.181 | 10,948.955 | 10,665.096 | 10,384.744 | 4,641.858 | 3,156.742 | 2,196.812 | 1,218.829 |
| Totaal eigen vermogen
| 15,101.072 | 14,773.11 | 15,038.213 | 14,687.557 | 11,484.413 | 4,641.858 | 3,156.742 | 2,196.812 | 1,218.829 |
| Totaal passiva en aandeelhoudersvermogen
| 19,021.477 | 18,833.373 | 17,827.281 | 16,198.325 | 12,135.151 | 5,981.776 | 4,839.625 | 3,133.394 | 1,658.035 |