Zhejiang Orient Gene Biotech Co., Ltd.
SSE:688298.SS
25.64 (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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,604.809 | 3,081.497 | 2,862.715 | 3,042.662 | 3,461.879 | 4,164.736 | 4,879.469 | 5,496.264 | 6,296.336 | 6,596.975 | 7,082.884 | 7,130.199 | 7,459.468 | 6,098.182 | 5,060.508 | 3,389.888 | 3,020.202 | 2,038.613 | 558.9 | 398.536 | 316.042 | 85.437 | 61.069 | 66.893 | -102.551 | 102.551 |
| Kortetermijnbeleggingen
| 328.896 | 207.578 | 843.806 | 908.168 | 1,037.669 | 1,052.299 | 855.403 | 853.466 | 946.368 | 1,160.676 | 172.028 | 207.028 | 300.146 | 168.068 | 500 | 270 | 424 | 199 | 522 | 560 | 470 | 0 | 0 | 0 | 205.102 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,933.705 | 3,289.075 | 3,706.522 | 3,950.83 | 4,499.548 | 5,217.034 | 5,734.872 | 6,349.73 | 7,242.704 | 7,757.651 | 7,254.912 | 7,337.227 | 7,759.613 | 6,266.25 | 5,560.508 | 3,659.888 | 3,444.202 | 2,237.613 | 1,080.9 | 958.536 | 786.042 | 85.437 | 61.069 | 66.893 | 102.551 | 102.551 |
| Nettovorderingen
| 209.383 | 249.282 | 293.222 | 273.098 | 223.267 | 207.736 | 246.84 | 275.229 | 377.145 | 309.357 | 567.379 | 1,191.784 | 1,577.057 | 1,184.43 | 502.173 | 2,918.979 | 483.085 | 625.82 | 226.141 | 250.948 | 0 | 83.022 | 76.676 | 80.329 | 0 | 58.239 |
| Voorraad
| 296.949 | 308.961 | 427.26 | 426.262 | 384.971 | 346.775 | 429.539 | 414.32 | 372.535 | 431.919 | 1,205.351 | 1,291.628 | 788.259 | 470.562 | 474.203 | 553.753 | 619.945 | 381.578 | 245.747 | 227.981 | 106.74 | 77.964 | 72.369 | 71.372 | 0 | 75.534 |
| Overige vlottende activa
| 143.872 | 131.447 | 133.586 | 155.019 | 163.414 | 124.711 | 290.753 | 283.909 | 291.477 | 248.554 | 318.935 | 287.509 | 516.914 | 205.182 | 84.473 | 96.227 | 60.9 | 74.329 | 43.377 | 43.098 | 110.371 | 13.265 | 6.418 | 4.977 | 0 | 7.395 |
| Totaal vlottende activa
| 3,583.909 | 3,978.765 | 4,560.59 | 4,805.209 | 5,271.199 | 5,896.257 | 6,702.004 | 7,323.188 | 8,283.861 | 8,747.481 | 9,346.576 | 10,108.149 | 10,641.844 | 8,126.424 | 6,621.357 | 7,228.847 | 4,608.132 | 3,319.339 | 1,596.165 | 1,480.563 | 1,003.153 | 259.687 | 216.531 | 223.57 | 102.551 | 243.718 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,814.923 | 2,740.62 | 2,516.651 | 2,486.131 | 2,323.05 | 2,289.223 | 1,574.901 | 1,473.185 | 1,348.231 | 1,074.241 | 1,093.303 | 925.177 | 505.388 | 481.337 | 294.615 | 250.628 | 173.99 | 162.391 | 88.75 | 80.004 | 77.418 | 77.88 | 52.008 | 49.168 | 0 | 48.185 |
| Goodwill
| 0 | 0 | 55.367 | 55.367 | 45.625 | 0 | 0 | 0 | 0 | 0 | 32.015 | 32.015 | 15.414 | 15.414 | 18.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 670.753 | 690.907 | 712.953 | 733.298 | 481.75 | 478.814 | 510.558 | 526.07 | 526.517 | 457.995 | 434.919 | 394.48 | 110.477 | 111.477 | 52.077 | 18 | 14.025 | 14.135 | 14.248 | 14.36 | 14.488 | 14.615 | 9.768 | 9.647 | 0 | 9.825 |
| Goodwill en immateriële activa
| 670.753 | 690.907 | 768.32 | 788.665 | 527.375 | 478.814 | 510.558 | 526.07 | 526.517 | 457.995 | 466.934 | 426.495 | 125.891 | 126.891 | 70.631 | 18 | 14.025 | 14.135 | 14.248 | 14.36 | 14.488 | 14.615 | 9.768 | 9.647 | 0 | 9.825 |
| Langetermijnbeleggingen
| -272.928 | -157.313 | -793.526 | 70.447 | 51.373 | 52.35 | -806.811 | -803.571 | -896.773 | -1,125.088 | -139.209 | -174.067 | -263.925 | -142.614 | -485 | 5.112 | 4.629 | 5.082 | 3.426 | 3.742 | 4.099 | 4.486 | 27.806 | 28.348 | 0 | 28.885 |
| Belastingvorderingen
| 271.73 | 268.466 | 233.75 | 227.34 | 227.362 | 218.256 | 177.998 | 183.99 | 187.046 | 193.234 | 62.863 | 104.407 | 68.436 | 69.683 | 63.981 | 78.653 | 51.077 | 45.456 | 37.219 | 44.86 | 4.755 | 4.774 | 3.582 | 3.326 | 0 | 4.107 |
| Overige niet-vlottende activa
| 690.775 | 573.136 | 948.619 | 65.151 | 358.994 | 61.05 | 1,011.336 | 1,008.593 | 1,092.839 | 1,355.876 | 238.702 | 356.554 | 662.054 | 315.25 | 698.404 | 173.576 | 107.868 | 26.82 | 34.087 | 0.179 | 2.025 | 0.069 | 5.67 | 4.181 | -102.551 | 2.927 |
| Totaal niet-vlottende activa
| 4,175.252 | 4,115.816 | 3,673.814 | 3,637.734 | 3,488.155 | 3,099.694 | 2,467.982 | 2,388.268 | 2,257.86 | 1,956.258 | 1,722.593 | 1,638.566 | 1,097.844 | 850.547 | 642.631 | 525.968 | 351.588 | 253.884 | 177.73 | 143.145 | 102.785 | 101.824 | 98.834 | 94.669 | -102.551 | 93.929 |
| Totaal activa
| 7,759.162 | 8,094.58 | 8,234.404 | 8,442.943 | 8,759.354 | 8,995.951 | 9,169.986 | 9,711.456 | 10,541.721 | 10,703.739 | 11,069.17 | 11,746.715 | 11,739.688 | 8,976.971 | 7,263.988 | 7,754.814 | 4,959.72 | 3,573.223 | 1,773.895 | 1,623.708 | 1,105.938 | 361.511 | 315.366 | 318.239 | 0 | 337.648 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 480.754 | 515.489 | 380.039 | 392.871 | 363.836 | 600.486 | 478.604 | 871.785 | 954.135 | 1,580.069 | 1,369.928 | 1,779.004 | 1,369.656 | 1,173.678 | 659.367 | 1,066.807 | 623.569 | 371.974 | 91.045 | 92.543 | 54.172 | 49.152 | 32.38 | 34.528 | 0 | 48.603 |
| Kortlopende schulden
| 177.519 | 116.779 | 186.736 | 535.983 | 551.213 | 264.379 | 205.672 | 205.626 | 171.13 | 3.551 | 6.988 | 0 | 6.713 | 5.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.435 | 20.408 | 50.608 | 0 | 50.061 |
| Belastingschulden
| 9.701 | 14.895 | 3.697 | 0.351 | 3.464 | 3.772 | 4.445 | 9.655 | 59.544 | 86.478 | 95.888 | 654.413 | 955.698 | 655.253 | 541.119 | 627.94 | 521.359 | 350.49 | 131.65 | 120.314 | 9.587 | 3.334 | 7.621 | 5.862 | 0 | 9.664 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 34.703 | 33.966 | 34.769 | 161.683 | 178.014 | 116.298 | 339.139 | 32.346 | 0 | 0 | 877.237 | 29.993 | 83.517 | 107.815 | 0 | 0 | 0 | 0 | 16.906 | 17.013 | 13.635 | 0 | 18.025 |
| Overige kortlopende verplichtingen
| 218.751 | 556.638 | 543.498 | 257.377 | 192.845 | 217.151 | 159.126 | 135.113 | 496.596 | 269.244 | 124.046 | 237.986 | 385.767 | -653.489 | 155.38 | 686.73 | 165.122 | 390.546 | 98.529 | 97.017 | 175.414 | 1.689 | 13.129 | 11.572 | 0 | -5.091 |
| Totaal kortlopende verplichtingen
| 886.725 | 1,203.802 | 1,113.969 | 1,186.582 | 1,145.324 | 1,085.787 | 847.847 | 1,257.114 | 1,830.276 | 2,278.481 | 1,596.851 | 2,671.403 | 2,717.833 | 2,058.515 | 1,355.866 | 2,381.477 | 1,310.05 | 1,113.01 | 321.224 | 309.873 | 239.173 | 91.517 | 73.538 | 102.57 | 0 | 121.262 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 155.632 | 47.167 | 53.161 | 53.503 | 61.004 | 343.955 | 373.955 | 375.287 | 421.437 | 78.645 | 74.491 | 28.729 | 19.067 | 12.652 | 20.749 | 17.8 | 0 | 0 | 0 | 0 | 6.656 | 6.568 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26.772 | 26.985 | 10.11 | 10.323 | 10.536 | 0.286 | 14.383 | 14.545 | 14.048 | 14.168 | 14.33 | 14.492 | 14.653 | 14.815 | 8.426 | 8.551 | 8.675 | 8.8 | 8.925 | 9.05 | 9.175 | 9.3 | 9.425 | 8.107 | 0 | 8.356 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.233 | 0.03 | 0.066 | 0 | 0.036 | 2.753 | 2.753 | 2.753 | 2.765 | 0 | 0 | 0 | 0 | 3.563 | -8.551 | 0 | 0 | 0 | 0 | -6.656 | -6.568 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 25.301 | 24.962 | 5.907 | 5.697 | 5.67 | 16.444 | 4 | 4.66 | 8.05 | 6.686 | 2.596 | 17.088 | 2.2 | 17.015 | 0 | 8.551 | 0 | 0 | 0 | 0 | 0 | -3.699 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 207.705 | 99.346 | 69.207 | 69.589 | 77.21 | 349.973 | 395.092 | 397.245 | 446.288 | 102.265 | 91.417 | 45.817 | 35.921 | 29.667 | 32.738 | 26.351 | 8.675 | 8.8 | 8.925 | 9.05 | 15.83 | 15.868 | 9.425 | 8.107 | 0 | 8.356 |
| Totaal passiva
| 1,094.43 | 1,303.147 | 1,183.177 | 1,256.171 | 1,222.534 | 1,435.761 | 1,242.939 | 1,654.36 | 2,276.565 | 2,380.745 | 1,688.268 | 2,717.22 | 2,753.753 | 2,088.182 | 1,388.604 | 2,407.828 | 1,318.725 | 1,121.81 | 330.149 | 318.923 | 255.003 | 107.385 | 82.963 | 110.676 | 0 | 129.618 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 168 | 168 | 168 | 168 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 90 | 90 | 90 | 0 | 90 |
| Ingehouden winsten
| 6,068.198 | 6,183.651 | 6,450.517 | 6,561.066 | 6,645.32 | 6,712.674 | 7,037.873 | 7,145.065 | 7,395.927 | 7,446.257 | 8,450.618 | 8,140.729 | 8,207.363 | 6,140.684 | 5,139.861 | 4,614.843 | 2,910.949 | 1,724.593 | 754.129 | 613.619 | 158.788 | 114.872 | 99.199 | 74.061 | 0 | 72.346 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 505.213 | 131.036 | 513.795 | 128.468 | 540.323 | 141.586 | 535.114 | 112.666 | 621.389 | 77.059 | 594.833 | 50.577 | 602.494 | 53.582 | 603.472 | -7.763 | 0.688 | 1.677 | 1.227 | 0.899 | 1.547 | 0.662 | 201.034 | 0.81 |
| Overige totale aandeelhoudersvermogen
| 252.019 | 259.84 | -276.948 | 249.717 | 0 | 521.798 | 0 | 544.364 | 0 | 548.589 | 0 | 497.913 | 0 | 545.913 | 0 | 545.913 | 0 | 609.31 | 0 | 545.913 | 0 | 25.095 | 39.425 | 38.54 | 6.996 | 38.688 |
| Totaal eigen vermogen van aandeelhouders
| 6,521.818 | 6,645.091 | 6,880.383 | 7,012.383 | 7,360.715 | 7,436.071 | 7,779.796 | 7,891.029 | 8,099.041 | 8,162.846 | 9,240.007 | 8,883.701 | 8,922.196 | 6,857.174 | 5,862.355 | 5,334.337 | 3,634.421 | 2,446.043 | 1,441.591 | 1,302.071 | 846.79 | 251.728 | 228.624 | 202.601 | 208.03 | 201.034 |
| Totaal eigen vermogen
| 6,664.732 | 6,791.433 | 7,051.227 | 7,186.772 | 7,536.82 | 7,549.728 | 7,927.047 | 8,057.097 | 8,265.157 | 8,322.994 | 9,380.902 | 9,029.495 | 8,985.935 | 6,888.789 | 5,875.385 | 5,346.986 | 3,640.995 | 2,451.413 | 1,443.746 | 1,304.785 | 850.935 | 254.127 | 232.402 | 207.563 | 208.03 | 208.03 |
| Totaal passiva en aandeelhoudersvermogen
| 7,759.162 | 8,094.58 | 8,234.404 | 8,442.943 | 8,759.354 | 8,995.951 | 9,169.986 | 9,711.456 | 10,541.721 | 10,703.739 | 11,069.17 | 11,746.715 | 11,739.688 | 8,976.971 | 7,263.988 | 7,754.814 | 4,959.72 | 3,573.223 | 1,773.895 | 1,623.708 | 1,105.938 | 361.511 | 315.366 | 318.239 | 208.03 | 337.648 |