Sansure Biotech Inc.
SSE:688289.SS
20.15 (CNY) • At close June 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,399.107 | 4,590.157 | 4,418.064 | 4,315.047 | 4,330.821 | 4,233.488 | 3,462.325 | 2,487.24 | 2,451.468 | 3,212.589 | 2,457.151 | 2,203.151 | 3,076.523 | 2,636.223 | 2,351.467 | 3,333.754 | 2,506.195 | 2,590.8 | 822.338 | 496.545 | 170.408 | 99.166 | -127.012 |
| Kortetermijnbeleggingen
| 103.589 | 139.671 | 150.736 | 402.832 | 617.21 | 548.279 | 1,351.414 | 2,382.693 | 3,017.385 | 2,451.199 | 2,911.229 | 2,907.579 | 1,986.347 | 2,046.455 | 2,548.369 | 707.385 | 1,872.007 | 1,601.225 | 2,940.062 | 773.073 | 177.324 | 66.329 | 254.025 |
| Liquide middelen en kortetermijnbeleggingen
| 4,502.697 | 4,729.828 | 4,568.8 | 4,717.879 | 4,948.031 | 4,781.767 | 4,813.739 | 4,869.933 | 5,468.853 | 5,663.788 | 5,368.38 | 5,110.73 | 5,062.87 | 4,682.677 | 4,899.837 | 4,041.138 | 4,378.202 | 4,192.025 | 3,762.4 | 1,269.618 | 347.732 | 165.494 | 127.012 |
| Nettovorderingen
| 791.404 | 588.273 | 637.793 | 675.071 | 0 | 692.257 | 852.43 | 979.409 | 1,144.033 | 1,298.09 | 976.359 | 924.372 | 878.587 | 807.658 | 727.417 | 655.041 | 741.822 | 546.395 | 796.942 | 658.442 | 335.645 | 188.298 | 0 |
| Voorraad
| 363.755 | 392.754 | 419.03 | 391.966 | 385.497 | 376.633 | 336.426 | 339.578 | 346.723 | 355.313 | 556 | 564.332 | 461.243 | 369.503 | 436.074 | 402.776 | 495.524 | 276.736 | 230.062 | 181.772 | 102.283 | 64.663 | 0 |
| Overige vlottende activa
| 118.334 | 78.705 | 117.072 | 118.97 | 776.998 | 98.937 | 157.314 | 75.022 | 191.213 | 208.245 | 228.287 | 177.578 | 181.228 | 106.382 | 81.766 | 95.546 | 81.154 | 67.548 | 83.491 | 156.407 | 35.575 | 18.748 | 0 |
| Totaal vlottende activa
| 5,776.19 | 5,789.56 | 5,742.695 | 5,903.884 | 6,110.526 | 5,949.594 | 6,086.683 | 6,263.942 | 7,049.797 | 7,525.436 | 7,096.986 | 6,777.012 | 6,583.928 | 5,966.221 | 6,145.094 | 5,194.501 | 5,696.702 | 5,082.704 | 4,861.573 | 2,266.239 | 821.235 | 437.204 | 127.012 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,255.561 | 1,112.662 | 1,070.437 | 1,047.494 | 1,038.476 | 1,055.224 | 893.853 | 876.835 | 819.041 | 785.267 | 744.035 | 672.051 | 614.394 | 481.03 | 392.261 | 356.509 | 280.147 | 216.544 | 192.103 | 182.499 | 178.376 | 176.508 | 0 |
| Goodwill
| 770.809 | 7.662 | 7.662 | 7.662 | 7.662 | 7.662 | 7.057 | 7.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 613.274 | 429.364 | 428.533 | 344.942 | 332.067 | 327.966 | 128.273 | 120.087 | 86.835 | 84.441 | 75.887 | 44.473 | 45.068 | 45.554 | 67.841 | 68.529 | 30.919 | 31.234 | 30.957 | 31.224 | 11.312 | 11.492 | 0 |
| Goodwill en immateriële activa
| 1,384.083 | 437.027 | 436.195 | 352.604 | 339.729 | 335.628 | 135.33 | 127.177 | 86.835 | 84.441 | 75.887 | 44.473 | 45.068 | 45.554 | 67.841 | 68.529 | 30.919 | 31.234 | 30.957 | 31.224 | 11.312 | 11.492 | 0 |
| Langetermijnbeleggingen
| 991.075 | 955.986 | 1,182.815 | 1,156.512 | 1,100.584 | 974.33 | -286.573 | -1,529.023 | -2,371.158 | -1,793.767 | -2,331.011 | -2,332.488 | -1,473.008 | -1,533.229 | -2,176.87 | -597.497 | -1,769.492 | -1,498.718 | -2,890.062 | 3.671 | 4.22 | 4.768 | 0 |
| Belastingvorderingen
| 75.832 | 69.276 | 65.569 | 67.469 | 72.578 | 73.823 | 64.02 | 66.881 | 67.593 | 69.619 | 33.936 | 30.387 | 24.238 | 24.996 | 21.253 | 18.079 | 18.628 | 17.225 | 17.664 | 15.353 | 12.721 | 11.468 | 0 |
| Overige niet-vlottende activa
| 201.563 | 239.286 | 73.483 | 104.116 | 83.645 | 65.606 | 1,414.451 | 2,436.749 | 3,074.947 | 2,502.765 | 2,977.5 | 2,953.04 | 2,016.534 | 2,105.799 | 2,619.93 | 1,319.054 | 1,974.222 | 1,605.384 | 2,945.756 | 0.784 | 1.391 | 1.026 | -127.012 |
| Totaal niet-vlottende activa
| 3,908.115 | 2,814.236 | 2,828.5 | 2,728.196 | 2,635.011 | 2,504.611 | 2,221.081 | 1,978.619 | 1,677.257 | 1,648.326 | 1,500.346 | 1,367.463 | 1,227.226 | 1,124.149 | 924.414 | 1,164.674 | 534.424 | 371.67 | 296.418 | 233.532 | 208.02 | 205.261 | -127.012 |
| Totaal activa
| 9,684.305 | 8,603.796 | 8,571.194 | 8,632.08 | 8,745.537 | 8,454.205 | 8,307.764 | 8,242.561 | 8,727.055 | 9,173.762 | 8,597.333 | 8,144.475 | 7,811.155 | 7,090.37 | 7,069.508 | 6,359.174 | 6,231.126 | 5,454.374 | 5,157.991 | 2,499.772 | 1,029.255 | 642.465 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 434.039 | 395.443 | 401.358 | 348.755 | 410.273 | 468.65 | 391.2 | 455.61 | 574.927 | 791.414 | 384.973 | 506.484 | 389.169 | 258.7 | 284.723 | 259.746 | 422.372 | 272.268 | 143.343 | 92.792 | 66.895 | 35.263 | 0 |
| Kortlopende schulden
| 18 | 9 | 9 | 9 | 9 | 9 | 0 | 9.743 | 12.378 | 14.259 | 14.002 | 12.406 | 10.039 | 8.49 | 0 | 0 | 20 | 55 | 55 | 55 | 35 | 0 | 0 |
| Belastingschulden
| 21.825 | 9.6 | 12.411 | 12.808 | 3.584 | 17.66 | 47.332 | 68.063 | 100.774 | 216.358 | 74.039 | 81.546 | 53.266 | 101.311 | 118.029 | 95.152 | 111.944 | 112.065 | 123.851 | 208.362 | 39.033 | 4.658 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 26.455 | 29 | 32.805 | 370.365 | 446.88 | 44.188 | 53.109 | 123.592 | 0 | 0 | 394.352 | 74.49 | 56.665 | 365.39 | 358.092 | 123.851 | 208.362 | 39.033 | 0 | 0 |
| Overige kortlopende verplichtingen
| 827.38 | 340.761 | 291.51 | 300.476 | 268.999 | 423.843 | 299.632 | 343.67 | 355.568 | 549.695 | 201.338 | 234.052 | 308.237 | 216.793 | 248.459 | 238.13 | -108.931 | 186.884 | 250.684 | 341.372 | 125.118 | 33.442 | 0 |
| Totaal kortlopende verplichtingen
| 1,301.244 | 754.803 | 714.28 | 671.039 | 720.856 | 919.153 | 771.774 | 912.977 | 1,087.835 | 1,571.726 | 797.945 | 834.489 | 760.71 | 663.934 | 651.211 | 593.028 | 810.775 | 688.689 | 696.729 | 697.526 | 266.045 | 73.363 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 821.603 | 408.571 | 417.309 | 408.639 | 406.168 | 18.211 | 10.85 | 14.936 | 10.107 | 13.597 | 12.424 | 10.201 | 5.717 | 6.407 | 16.202 | 17.672 | 25.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 38.194 | 39.883 | 31.221 | 31.648 | 32.191 | 32.487 | 30.279 | 30.296 | 30.482 | 30.531 | 39.189 | 39.634 | 40.134 | 25.678 | 25.395 | 16.315 | 17.466 | 18.95 | 20.355 | 12.5 | 12.29 | 11.427 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 90.381 | 54.753 | 55.317 | 56.525 | 57.226 | 59.447 | 60.746 | 24.994 | 22.606 | 19.045 | 15.212 | 15.861 | 13.062 | 13.01 | 12.075 | 10.706 | 9.786 | 1.31 | 1.359 | 0.461 | 0.349 | 0.199 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 5.032 | 11.592 | 1.782 | 26.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 950.177 | 503.207 | 503.847 | 465.164 | 495.584 | 77.658 | 106.907 | 81.819 | 64.977 | 89.264 | 66.825 | 65.695 | 58.913 | 45.095 | 53.672 | 44.693 | 52.812 | 20.26 | 21.714 | 12.961 | 12.638 | 11.626 | 0 |
| Totaal passiva
| 2,251.421 | 1,258.011 | 1,218.127 | 1,136.203 | 1,216.441 | 996.811 | 878.681 | 994.795 | 1,152.811 | 1,660.989 | 864.77 | 900.184 | 819.623 | 709.029 | 704.883 | 637.72 | 863.587 | 708.949 | 718.443 | 710.488 | 278.684 | 84.989 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 579.388 | 582.388 | 583.388 | 588.46 | 588.46 | 588.46 | 588.46 | 588.46 | 588.46 | 588.46 | 588.46 | 588.46 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 360 | 360 | 360 | 0 |
| Ingehouden winsten
| 4,991.875 | 4,900.14 | 4,883.69 | 4,988.4 | 4,963.703 | 4,882.679 | 5,125.928 | 4,917.88 | 5,136.267 | 5,077.081 | 5,271.154 | 4,797.717 | 4,471.883 | 3,820.02 | 3,633.771 | 2,997.525 | 2,648.739 | 2,026.634 | 1,984.581 | 1,203.554 | 164.841 | -28.234 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 406.965 | 2,229.902 | 395.213 | 2,215.199 | 391.192 | 2,229.986 | 377.423 | 2,241.296 | 349.488 | 2,367.494 | 293.951 | 2,330.854 | 268.983 | 2,318.801 | 2.116 | 0.021 | 0.054 | 0.054 | 0.034 | 396.287 |
| Overige totale aandeelhoudersvermogen
| 1,770.162 | 1,760.698 | 1,771.029 | 1,354.149 | -472.81 | 1,730.133 | -514.844 | 1,335.41 | -392.601 | 1,457.653 | -380.11 | 1,496.786 | -260.11 | 1,854.936 | 0 | 2,054.946 | 0 | 2,054.946 | 0 | 225.73 | 225.73 | 225.676 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 7,341.425 | 7,243.226 | 7,238.108 | 7,337.974 | 7,309.254 | 7,201.271 | 7,414.742 | 7,232.942 | 7,562.111 | 7,500.617 | 7,720.8 | 7,232.45 | 6,979.268 | 6,368.907 | 6,364.625 | 5,721.454 | 5,367.539 | 4,745.425 | 4,439.548 | 1,789.284 | 750.571 | 557.476 | 396.287 |
| Totaal eigen vermogen
| 7,432.883 | 7,345.786 | 7,353.067 | 7,464.229 | 7,529.097 | 7,424.907 | 7,429.083 | 7,247.766 | 7,574.243 | 7,512.773 | 7,732.562 | 7,244.291 | 6,991.532 | 6,381.341 | 6,364.625 | 5,721.454 | 5,367.539 | 4,745.425 | 4,439.548 | 1,789.284 | 750.571 | 557.476 | 396.287 |
| Totaal passiva en aandeelhoudersvermogen
| 9,684.305 | 8,603.796 | 8,571.194 | 8,632.08 | 8,745.537 | 8,454.205 | 8,307.764 | 8,242.561 | 8,727.055 | 9,173.762 | 8,597.333 | 8,144.475 | 7,811.155 | 7,090.37 | 7,069.508 | 6,359.174 | 6,231.126 | 5,454.374 | 5,157.991 | 2,499.772 | 1,029.255 | 642.465 | 396.287 |