Suzhou Zelgen Biopharmaceuticals Co., Ltd.
SSE:688266.SS
114.92 (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
| 2,102.867 | 2,153.679 | 2,134.544 | 2,320.274 | 1,989.125 | 2,109.641 | 1,925.597 | 1,576.393 | 741.022 | 797.047 | 784.344 | 1,091.219 | 1,165.377 | 1,136.632 | 1,184.725 | 1,386.985 | 1,388.438 | 1,149.734 | 1,157.532 | 1,134.214 | 1,099.575 | 66.92 | 60.799 | 88.893 | 122.578 | 128.932 |
| Kortetermijnbeleggingen
| 33.697 | 40.501 | 69.07 | 56.234 | 425.772 | 137.019 | 299.44 | 647.572 | 304.184 | 248.934 | 268.919 | 4.009 | 15.062 | 65.256 | 165.311 | 110.445 | 140.234 | 449.85 | 509.348 | 615.594 | 742 | 6 | 31 | 47 | 423.065 | 82.6 |
| Liquide middelen en kortetermijnbeleggingen
| 2,136.564 | 2,194.18 | 2,203.613 | 2,376.508 | 2,414.896 | 2,246.66 | 2,225.037 | 2,223.965 | 1,045.206 | 1,045.981 | 1,053.264 | 1,095.228 | 1,180.439 | 1,201.887 | 1,350.036 | 1,497.43 | 1,528.672 | 1,599.584 | 1,666.88 | 1,749.808 | 1,841.575 | 72.92 | 60.799 | 88.893 | 122.578 | 128.932 |
| Nettovorderingen
| 147.365 | 0 | 142.17 | 143.202 | 112.023 | 101.14 | 89.895 | 109.846 | 94.379 | 88.985 | 67.328 | 36.751 | 20.814 | 62.371 | 31.966 | 44.244 | 3.173 | 2.62 | 0 | 0 | 0 | 0 | 0 | 0 | 12.752 | 0 |
| Voorraad
| 167.491 | 182.861 | 160.289 | 141.123 | 130.431 | 110.852 | 114.795 | 111.048 | 99.375 | 98.978 | 78.294 | 70.449 | 64.18 | 51.911 | 48.798 | 38.756 | 28.896 | 23.138 | 19.784 | 12.869 | 9.902 | 6.425 | 6.895 | 2.947 | 3.33 | 2.553 |
| Overige vlottende activa
| 45.141 | 198.858 | 59.171 | 0 | 65.644 | 61.684 | 59.027 | 65.602 | 106.268 | 57.81 | 50.396 | 71.381 | 82.421 | 89.787 | 64.052 | 33.692 | 41.722 | 44.226 | 24.932 | 16.018 | 8.055 | 7.03 | 31 | 15.51 | 61 | 83.177 |
| Totaal vlottende activa
| 2,496.56 | 2,575.899 | 2,565.244 | 2,705.742 | 2,722.994 | 2,520.336 | 2,499.759 | 2,510.46 | 1,299.98 | 1,291.755 | 1,261.492 | 1,273.809 | 1,347.854 | 1,405.956 | 1,527.202 | 1,674.158 | 1,602.463 | 1,669.568 | 1,736.775 | 1,801.498 | 1,883.297 | 101.824 | 116.727 | 154.35 | 199.66 | 229.675 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 351.608 | 363.428 | 307.565 | 299.67 | 292.107 | 275.223 | 244.63 | 246.136 | 244.806 | 247.089 | 231.028 | 210.234 | 186.856 | 188.911 | 174.119 | 105.168 | 101.936 | 91.025 | 69.657 | 64.695 | 57.635 | 56.669 | 56.331 | 57.952 | 56.364 | 56.983 |
| 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
| 45.098 | 50.011 | 54.142 | 59.515 | 64.378 | 69.27 | 73.107 | 78.605 | 83.077 | 91.03 | 99.333 | 104.118 | 108.733 | 116.291 | 108.378 | 114.933 | 123.127 | 129.514 | 115.54 | 124.778 | 133.41 | 135.807 | 103.872 | 146.26 | 106.608 | 156.427 |
| Goodwill en immateriële activa
| 45.098 | 50.011 | 54.142 | 59.515 | 64.378 | 69.27 | 73.107 | 78.605 | 83.077 | 91.03 | 99.333 | 104.118 | 108.733 | 116.291 | 108.378 | 114.933 | 123.127 | 129.514 | 115.54 | 124.778 | 133.41 | 135.807 | 103.872 | 146.26 | 106.608 | 156.427 |
| Langetermijnbeleggingen
| 0 | 0 | 5.988 | 5.988 | 5.988 | 5.988 | -289.44 | -637.572 | -294.184 | -238.934 | -258.919 | 5.991 | -5.062 | -55.256 | -155.311 | -100.445 | -130.234 | -439.85 | -499.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 316.838 | 666.369 | 294.184 | 238.934 | 0 | 0 | 0 | 78.282 | 172.33 | 117.858 | 145.387 | 454.201 | 511.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 24.558 | 15.277 | 34.209 | 28.748 | 19.282 | 16.391 | 14.167 | 6.963 | 37.096 | 38.437 | 300.048 | 31.162 | 50.992 | 11.777 | 24.906 | 13.796 | 73.095 | 65.824 | 67.841 | 48.19 | 38.863 | 25.968 | 19.803 | 18.016 | 17.294 | 11.797 |
| Totaal niet-vlottende activa
| 421.264 | 428.715 | 401.904 | 393.921 | 381.754 | 366.871 | 359.303 | 360.501 | 364.98 | 376.556 | 371.49 | 351.505 | 341.519 | 340.005 | 324.423 | 251.309 | 313.311 | 300.714 | 265.514 | 237.663 | 229.908 | 218.444 | 180.007 | 222.228 | 180.266 | 225.207 |
| Totaal activa
| 2,917.824 | 3,004.614 | 2,967.148 | 3,099.663 | 3,104.748 | 2,887.207 | 2,859.062 | 2,870.961 | 1,664.96 | 1,668.311 | 1,632.983 | 1,625.314 | 1,689.373 | 1,745.962 | 1,851.625 | 1,925.466 | 1,915.774 | 1,970.282 | 2,002.288 | 2,039.161 | 2,113.204 | 320.268 | 296.735 | 376.578 | 379.926 | 454.882 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 201.587 | 197.103 | 152.642 | 128.855 | 122.208 | 137.735 | 117.619 | 119.22 | 114.559 | 151.721 | 147.987 | 146.042 | 112.442 | 118.191 | 93.5 | 78.853 | 69 | 64.957 | 63.933 | 47.164 | 47.586 | 54.033 | 50.317 | 48.982 | 57.761 | 63.514 |
| Kortlopende schulden
| 881.534 | 951.862 | 882.216 | 914.21 | 953.387 | 795.165 | 822.686 | 658.979 | 557.991 | 454.521 | 361.226 | 185.576 | 201.386 | 131.809 | 112.2 | 128.185 | 48.107 | 17.67 | 12 | 0 | 0 | 60 | 20 | 20 | 20 | 0 |
| Belastingschulden
| 36.62 | 33.446 | 34.369 | 20.766 | 29.945 | 20.638 | 26.353 | 32.782 | 31.428 | 29.016 | 27.928 | 25.558 | 24.178 | 25.1 | 24.765 | 25.537 | 23.33 | 24.659 | 29.176 | 12.996 | 18.575 | 17.979 | 22.561 | 21.604 | 1.355 | 0.944 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.038 | 0.061 | 0.084 | 0.107 | 107.023 | 104.468 | 0.482 | 0.279 | 0.279 | 0.311 | 11.079 | 87.265 | 75.405 | 67.423 | 46.559 | 24.659 | 29.176 | 0 | 0 | 17.979 | 22.561 | 35.194 | 12.358 | 0 |
| Overige kortlopende verplichtingen
| 205.741 | 191.035 | 244.411 | 105.302 | 102.566 | 181.537 | 84.038 | 137.058 | 135.377 | 93.649 | 74.549 | 127.208 | 68.877 | 105.435 | -24.728 | 41.643 | 22.669 | 36.04 | -5.961 | 21.604 | 24.313 | 18.157 | 14.278 | 13.589 | 11.326 | 13.099 |
| Totaal kortlopende verplichtingen
| 1,325.482 | 1,373.446 | 1,313.677 | 1,169.133 | 1,208.19 | 1,135.181 | 1,050.897 | 948.192 | 839.837 | 729.186 | 611.968 | 484.695 | 417.961 | 380.893 | 281.141 | 274.497 | 163.749 | 140.877 | 128.325 | 81.764 | 90.474 | 150.168 | 107.156 | 104.499 | 90.441 | 77.557 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 72.886 | 71.212 | 29.54 | 43.196 | 31.526 | 41.002 | 29.15 | 30.946 | 36.324 | 93.277 | 93.626 | 96.156 | 98.847 | 48.176 | 96.119 | 40.814 | 34.468 | 34.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.019 | 9.202 | 12.7 | 14.015 | 10.431 | 11.546 | 18.861 | 39.441 | 42.226 | 45.04 | 36.604 | 40.418 | 44.232 | 48.046 | 51.86 | 75.934 | 78.748 | 83.658 | 61.743 | 64.42 | 66.222 | 66.222 | 26.039 | 61.997 | 17.48 | 61.94 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.689 | 5.701 | 6.539 | 7.648 | 8.607 | 9.583 | 10.719 | 11.799 | 12.183 | 13.322 | 14.575 | 14.717 | 14.809 | 15.765 | 16.944 | 17.784 | 19.017 | 19.805 | 21.637 | 23.511 | 24.586 | 25.301 | 26.76 | 27.093 | 27.602 | 29.22 |
| Overige niet-vlottende verplichtingen
| 283.019 | 292.453 | 301.887 | 311.321 | 245.283 | 56.604 | 0 | 0 | 0 | 0 | 0 | 40.418 | 0 | 0 | 0 | 0 | 8.772 | 0 | 4.262 | 4.18 | 4.909 | 4.827 | 4.752 | 4.676 | 4.601 | 95.685 |
| Totaal niet-vlottende verplichtingen
| 368.612 | 378.568 | 350.665 | 348.149 | 295.846 | 95.643 | 58.73 | 82.187 | 90.734 | 151.639 | 144.805 | 151.291 | 157.888 | 111.987 | 164.923 | 134.532 | 136.619 | 137.815 | 87.642 | 92.111 | 95.717 | 96.35 | 57.551 | 93.766 | 49.683 | 95.685 |
| Totaal passiva
| 1,694.094 | 1,752.014 | 1,664.342 | 1,517.282 | 1,504.036 | 1,230.824 | 1,109.628 | 1,030.379 | 930.57 | 880.825 | 756.773 | 635.986 | 575.849 | 492.88 | 446.064 | 409.029 | 300.368 | 278.692 | 215.968 | 173.875 | 186.191 | 246.518 | 164.706 | 198.265 | 140.124 | 173.242 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.04 | 1.318 | 0 | 0 | 0 | 0 | 1.084 | 0 | 0.774 |
| Gewone aandelen
| 264.708 | 264.708 | 264.708 | 264.708 | 264.708 | 264.708 | 264.708 | 264.69 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 180 | 180 | 180 | 180 | 40.421 |
| Ingehouden winsten
| -2,145.005 | -2,116.742 | -2,076.815 | -2,045.448 | -2,018.411 | -1,978.912 | -1,902.418 | -1,814.558 | -1,757.557 | -1,700.329 | -1,606.302 | -1,489.566 | -1,361.996 | -1,242.557 | -1,084.231 | -968.528 | -871.271 | -791.558 | -700.701 | -600.944 | -534.592 | -472.329 | -408.843 | -351.6 | -180.584 | -796.734 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 3,115.494 | 68.788 | 3,347.396 | 68.06 | 3,369.85 | 90.216 | 2,226.545 | 118.335 | 2,209.599 | 98.153 | 2,190.818 | 77.785 | 2,191.895 | 59.384 | 2,175.735 | -5.04 | -1.318 | 1.813 | 1.872 | 0.772 | 1.543 | -1.084 | 226.309 | -0.774 |
| Overige totale aandeelhoudersvermogen
| 3,106.31 | 3,105.892 | 0 | 3,278.996 | 3,353.266 | 3,278.996 | 3,371.289 | 3,277.269 | -0 | 2,222.289 | 2,213.731 | 2,204.92 | 0 | 2,121.095 | -0 | 2,186.273 | 0 | 2,121.095 | -1.318 | 2,112.396 | 2,151.478 | 294.983 | 287.864 | 277.165 | -37.705 | 983.395 |
| Totaal eigen vermogen van aandeelhouders
| 1,226.013 | 1,253.858 | 1,303.387 | 1,567.044 | 1,593.694 | 1,632.853 | 1,732.14 | 1,817.617 | 708.988 | 759.118 | 843.297 | 950.916 | 1,068.822 | 1,196.323 | 1,347.664 | 1,451.952 | 1,544.464 | 1,617.725 | 1,705.021 | 1,800.269 | 1,858.759 | 3.426 | 59.021 | 104.481 | 188.019 | 226.309 |
| Totaal eigen vermogen
| 1,223.73 | 1,252.601 | 1,302.806 | 1,568.366 | 1,600.712 | 1,644.837 | 1,749.434 | 1,840.582 | 734.39 | 787.486 | 876.21 | 989.328 | 1,113.524 | 1,253.082 | 1,405.561 | 1,516.437 | 1,615.405 | 1,691.59 | 1,786.321 | 1,865.286 | 1,927.014 | 73.75 | 132.028 | 178.313 | 239.802 | 281.64 |
| Totaal passiva en aandeelhoudersvermogen
| 2,917.824 | 3,004.614 | 2,967.148 | 3,099.663 | 3,104.748 | 2,887.207 | 2,859.062 | 2,870.961 | 1,664.96 | 1,668.311 | 1,632.983 | 1,625.314 | 1,689.373 | 1,745.962 | 1,851.625 | 1,925.466 | 1,915.774 | 1,970.282 | 2,002.288 | 2,039.161 | 2,113.204 | 320.268 | 296.735 | 376.578 | 379.926 | 454.882 |