Beijing Hotgen Biotech Co., Ltd.
SSE:688068.SS
136.4 (CNY) • At close June 6, 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 179.15 | 270.15 | 72.746 | 118.526 | 234.613 | 272.393 | 194.109 | 325.876 | 319.263 | 523.493 | 627.248 | 671.119 | 651.464 | 1,161.06 | 316.76 | 484.174 | 825.519 | 382.625 | 40.97 | 56.8 | 53.04 | 422.849 | 438.053 | 43.644 | -63.769 | 63.769 |
| Kortetermijnbeleggingen
| 558.551 | 201.505 | 387.465 | 297.998 | 219.87 | 280.018 | 274.336 | 308.16 | 448.56 | 888.685 | 1,105.083 | 976.98 | 1,054.51 | 927.446 | 1,086.854 | 1,231.942 | 544 | 0 | 238.148 | 279.664 | 352.554 | 0 | 0 | 1.9 | 127.537 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 737.702 | 471.655 | 460.211 | 416.523 | 454.483 | 552.411 | 468.445 | 634.036 | 767.822 | 1,412.178 | 1,732.33 | 1,648.099 | 1,705.975 | 2,088.506 | 1,403.614 | 1,716.116 | 1,369.519 | 382.625 | 279.118 | 336.463 | 405.594 | 422.849 | 438.053 | 45.544 | 63.769 | 63.769 |
| Nettovorderingen
| 121.038 | 96.615 | 86.785 | 81.563 | 40.947 | 23.027 | 121.642 | 0 | 124.402 | 102.044 | 75.074 | 70.196 | 115.619 | 85.984 | 76.473 | 63.982 | 0 | 29.135 | 34.811 | 35.291 | 41.283 | 39.124 | 23.188 | 28.491 | 0 | 27.69 |
| Voorraad
| 80.361 | 83.455 | 115.659 | 118.295 | 123.981 | 135.05 | 135.495 | 132.106 | 148.635 | 154.249 | 254.723 | 331.909 | 346.523 | 258.623 | 174.129 | 170.425 | 346.746 | 126.311 | 98.111 | 99.139 | 79.354 | 66.172 | 55.668 | 46.255 | 0 | 30.283 |
| Overige vlottende activa
| 530.693 | 640.699 | 603.291 | 399.522 | 462.252 | 67.541 | 205.69 | 0 | 313.688 | 78.848 | 229.9 | 195.46 | 125.173 | 93.399 | 124.831 | 115.295 | 264.209 | 43.248 | 39.149 | 34.552 | 41.061 | 21.074 | 28.136 | 17.375 | 0 | 8.194 |
| Totaal vlottende activa
| 1,469.794 | 1,292.423 | 1,265.945 | 1,015.905 | 1,090.875 | 828.237 | 931.272 | 1,195.303 | 1,354.547 | 1,798.269 | 2,216.954 | 2,245.664 | 2,338.99 | 2,517.68 | 1,779.047 | 2,065.818 | 1,980.473 | 587.771 | 451.189 | 505.446 | 567.293 | 549.219 | 545.044 | 137.665 | 63.769 | 129.936 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,046.932 | 1,073.79 | 1,129.267 | 1,141.435 | 1,205.351 | 1,192.594 | 1,114.966 | 1,079.955 | 995.858 | 867.939 | 784.338 | 699.907 | 628.256 | 562.116 | 447.29 | 381.639 | 283.591 | 237.378 | 202.007 | 173.821 | 162.445 | 150.481 | 134.072 | 129.57 | 0 | 113.989 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 51.166 | 52.124 | 52.353 | 53.296 | 54.057 | 55.067 | 54.25 | 54.879 | 55.759 | 56.553 | 55.626 | 56.42 | 57.215 | 57.333 | 58.095 | 57.223 | 57.87 | 58.45 | 20.315 | 10.639 | 10.624 | 10.651 | 10.476 | 10.367 | 0 | 10.528 |
| Goodwill en immateriële activa
| 51.166 | 52.124 | 52.353 | 53.296 | 54.057 | 55.067 | 54.25 | 54.879 | 55.759 | 56.553 | 55.626 | 56.42 | 57.215 | 57.333 | 58.095 | 57.223 | 57.87 | 58.45 | 20.315 | 10.639 | 10.624 | 10.651 | 10.476 | 10.367 | 0 | 10.528 |
| Langetermijnbeleggingen
| 65.451 | 624.532 | 892.067 | 799.855 | 503.359 | 1,419.588 | 1,071.284 | 914.928 | 694.922 | 149.62 | -311.431 | -200.816 | -243.547 | -485.847 | -1,057.004 | 8.735 | 11.544 | 10.558 | 8.191 | 10.814 | 7.263 | 7.682 | 5.282 | 7.325 | 0 | 8.556 |
| Belastingvorderingen
| 27.134 | 26.637 | 29.278 | 31.632 | 33.076 | 34.046 | 36.149 | 34.778 | 38.798 | 38.798 | 20.024 | 16.291 | 14.976 | 15.954 | 42.908 | 45.198 | 3.465 | 3.151 | 1.597 | 1.569 | 0.998 | 1.408 | 0.584 | 0.536 | 0 | 0.373 |
| Overige niet-vlottende activa
| 611.324 | 256.355 | 41.875 | 330.712 | 598.762 | 31.061 | 396.342 | 421.262 | 563.927 | 988.093 | 1,162.904 | 1,038.24 | 1,125.891 | 977.608 | 1,130.794 | 21.371 | 5.298 | 5.206 | 2.725 | 3.913 | 6.08 | 6.234 | 2.571 | 2.909 | 261.608 | 3.736 |
| Totaal niet-vlottende activa
| 1,802.007 | 2,033.438 | 2,144.841 | 2,356.93 | 2,394.606 | 2,732.356 | 2,672.991 | 2,505.802 | 2,349.264 | 2,101.003 | 1,711.461 | 1,610.042 | 1,582.791 | 1,127.164 | 622.083 | 514.165 | 361.769 | 314.744 | 234.835 | 200.757 | 187.41 | 176.456 | 152.985 | 150.707 | 261.608 | 137.182 |
| Totaal activa
| 3,271.801 | 3,325.862 | 3,410.785 | 3,372.834 | 3,485.481 | 3,560.593 | 3,604.263 | 3,701.105 | 3,703.811 | 3,899.272 | 3,928.415 | 3,855.707 | 3,921.781 | 3,644.845 | 2,401.13 | 2,579.983 | 2,342.242 | 902.515 | 686.024 | 706.203 | 754.703 | 725.675 | 698.029 | 288.372 | 261.608 | 267.118 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 139.831 | 139.654 | 82.119 | 95.521 | 114.87 | 115.435 | 113.045 | 146.311 | 156.534 | 263.443 | 154.806 | 116.059 | 181.248 | 177.504 | 109.106 | 118.805 | 263.18 | 71.561 | 18.679 | 17.424 | 14.493 | 11.684 | 8.646 | 10.517 | 0 | 11.462 |
| Kortlopende schulden
| 50 | 0 | 0 | 2.02 | 1.916 | -3.936 | 6.677 | 12.294 | 9.85 | 27.949 | 9.634 | 9.815 | 10.966 | 0 | 7.277 | 8.094 | 0 | 7.844 | 0 | 0 | 2.5 | 2.5 | 3.889 | 3.927 | 0 | 0 |
| Belastingschulden
| 6.285 | 5.873 | 4.94 | 2.064 | 3.219 | 2.005 | -8.817 | 4.917 | 19.931 | 15.252 | 51.198 | 49.685 | 121.544 | 133.82 | 35.527 | 203.248 | 118.442 | 18.677 | 0.694 | 2.089 | 1.653 | 3.593 | 0.694 | 2.429 | 0 | 4.595 |
| Uitgestelde opbrengsten
| 0 | 0 | 16.816 | 49.648 | 58.378 | 60.474 | 48.775 | 80.092 | 40.347 | 56.979 | 18.577 | 0 | 0 | 541.941 | 104.402 | 294.859 | 486.866 | -7.844 | 0 | 0 | 23.918 | 26.759 | 32.918 | 21.066 | 0 | 0 |
| Overige kortlopende verplichtingen
| 77.357 | 90.367 | 24.657 | 31.767 | -2.511 | 32.076 | 33.898 | 29.779 | 37.928 | 204.663 | 77.5 | 243.84 | 79.506 | 155.787 | 58.561 | 76.862 | 573.505 | 46.031 | 22.03 | 44.231 | 55.897 | 27.745 | 37.371 | 18.803 | 0 | 40.056 |
| Totaal kortlopende verplichtingen
| 273.474 | 235.894 | 128.532 | 147.632 | 175.872 | 185.031 | 169.142 | 239.762 | 264.591 | 511.307 | 311.715 | 419.399 | 393.264 | 734.161 | 221.099 | 422.162 | 955.127 | 144.113 | 41.403 | 63.743 | 74.542 | 45.522 | 50.6 | 42.012 | 0 | 56.112 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 0.119 | 0.121 | 8.145 | 3.342 | 6.976 | 7.764 | 12.597 | 10.396 | 15.818 | 14.183 | 17.733 | 20.515 | 24.543 | 22.978 | 13.175 | 15.785 | 25.263 | 0 | 0 | 0 | 21.25 | 21.25 | 21.111 | 21.073 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 16.074 | 15.751 | 14.156 | 15.689 | 22.492 | 9.767 | 10.775 | 10.775 | 10.775 | 10.775 | 11.108 | 11.708 | 9.466 | 9.466 | 11.605 | 11.605 | 11.605 | 9.605 | 8.605 | 8.708 | 8.605 | 8.605 | 0.223 | -21.073 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | -22.492 | -9.767 | 8.125 | 9.681 | 9.324 | 9.324 | 7.568 | 6.672 | 4.41 | 4.41 | 1.705 | 1.824 | 2.005 | 2.005 | 1.431 | 1.411 | 1.088 | 0.998 | 0.52 | 0.52 | 0 | 0.568 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 9.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.621 | 0 | 0 | 0 | 0 | 0 | 0 | 52.851 | 0 |
| Totaal niet-vlottende verplichtingen
| 16.193 | 15.872 | 22.301 | 19.031 | 29.468 | 17.531 | 31.497 | 30.852 | 35.917 | 34.283 | 36.41 | 38.895 | 38.419 | 36.854 | 26.486 | 29.215 | 38.873 | 11.61 | 10.037 | 10.119 | 30.944 | 30.853 | 21.854 | 21.594 | 52.851 | 0.568 |
| Totaal passiva
| 289.666 | 251.766 | 150.833 | 166.663 | 205.34 | 202.562 | 200.639 | 270.614 | 300.509 | 545.589 | 348.125 | 458.294 | 431.683 | 771.015 | 247.585 | 451.377 | 994 | 155.723 | 51.44 | 73.862 | 105.486 | 76.375 | 72.454 | 63.605 | 52.851 | 56.68 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 48.148 | 48.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0.101 | 0 | 0.051 | 0.026 | 0.011 | 0 | 0 | 0 |
| Gewone aandelen
| 92.475 | 92.475 | 92.475 | 92.475 | 92.269 | 92.269 | 92.269 | 92.269 | 92.051 | 92.051 | 92.051 | 92.051 | 62.196 | 62.196 | 62.196 | 62.196 | 62.196 | 62.196 | 62.196 | 62.196 | 62.196 | 62.196 | 62.196 | 46.646 | 0 | 46.646 |
| Ingehouden winsten
| 2,713.75 | 2,737.758 | 2,887.544 | 2,884.715 | 2,944.339 | 2,939.285 | 2,986.504 | 3,016.891 | 2,970.786 | 2,911.902 | 3,082.747 | 2,796.015 | 2,898.179 | 2,292.217 | 1,588.642 | 1,564.922 | 806.922 | 205.598 | 110.021 | 106.901 | 124.119 | 123.606 | 106.378 | 104.598 | 0 | 93.151 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 78.552 | 2.756 | 4.317 | 488.691 | 70.913 | 481.316 | 69.244 | 464.206 | 51.348 | 489.975 | 46.849 | 488.927 | 46.836 | 474.943 | -0.161 | -0.101 | 0.027 | -0.051 | -0.026 | -0.011 | -0 | 209.791 | -0 |
| Overige totale aandeelhoudersvermogen
| 177.896 | 245.294 | 279.573 | 150.222 | 189.313 | 248.705 | -166.48 | 319.998 | -156.519 | 262.028 | -99.483 | 464.059 | 0 | 442.262 | 0 | 442.262 | 0 | 442.102 | 459.004 | 442.262 | 0 | 459.381 | 456.071 | 85.856 | -1.845 | 69.994 |
| Totaal eigen vermogen van aandeelhouders
| 2,984.121 | 3,075.527 | 3,259.592 | 3,205.964 | 3,276.826 | 3,359.976 | 3,400.983 | 3,428.778 | 3,387.633 | 3,335.224 | 3,539.521 | 3,351.821 | 3,450.35 | 2,843.525 | 2,139.766 | 2,116.217 | 1,344.062 | 742.729 | 631.221 | 629.097 | 645.644 | 645.157 | 624.645 | 223.405 | 207.946 | 209.791 |
| Totaal eigen vermogen
| 2,982.134 | 3,074.096 | 3,259.952 | 3,206.171 | 3,280.14 | 3,358.031 | 3,403.625 | 3,430.491 | 3,403.302 | 3,353.683 | 3,580.291 | 3,397.413 | 3,490.098 | 2,873.83 | 2,153.545 | 2,128.607 | 1,348.242 | 746.792 | 634.584 | 632.34 | 649.217 | 649.3 | 625.575 | 224.767 | 208.757 | 210.438 |
| Totaal passiva en aandeelhoudersvermogen
| 3,271.801 | 3,325.862 | 3,410.785 | 3,372.834 | 3,485.481 | 3,560.593 | 3,604.263 | 3,701.105 | 3,703.811 | 3,899.272 | 3,928.415 | 3,855.707 | 3,921.781 | 3,644.845 | 2,401.13 | 2,579.983 | 2,342.242 | 902.515 | 686.024 | 706.203 | 754.703 | 725.675 | 698.029 | 288.372 | 261.608 | 267.118 |