Bloomage BioTechnology Corporation Limited
SSE:688363.SS
48.84 (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 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 719.268 | 1,168.718 | 1,606.129 | 1,806.636 | 1,390.314 | 2,201.461 | 853.919 | 331.871 | 557.563 | 906.05 | 267.84 | 266.429 | 120.81 |
| Kortetermijnbeleggingen
| 30.02 | 140.042 | 530.723 | 846.894 | 722.697 | -18.907 | -6.165 | 0.381 | 0 | 0 | 0 | 0 | 45 |
| Liquide middelen en kortetermijnbeleggingen
| 749.288 | 1,308.759 | 2,136.852 | 2,653.53 | 2,113.01 | 2,201.461 | 853.919 | 332.252 | 557.563 | 906.05 | 267.84 | 266.429 | 165.81 |
| Nettovorderingen
| 592.65 | 450.188 | 544.883 | 402.215 | 388.991 | 0 | 223.886 | 221.169 | 218.345 | 211.778 | 177.672 | 74.056 | 51.438 |
| Voorraad
| 1,247.762 | 1,134.501 | 1,161.537 | 709.133 | 476.766 | 314.509 | 176.674 | 140.118 | 151.92 | 117.592 | 55.082 | 42.518 | 32.722 |
| Overige vlottende activa
| 150.961 | 229.407 | 266.841 | 219.275 | 682.332 | 816.682 | 42.501 | 415.246 | 53.484 | 40.096 | 0 | 12.981 | 9.32 |
| Totaal vlottende activa
| 2,740.661 | 3,122.855 | 4,023.1 | 3,984.153 | 3,663.574 | 3,770.683 | 1,296.98 | 1,169.757 | 981.311 | 1,275.516 | 516.397 | 431.984 | 259.29 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 4,173.419 | 3,657.169 | 2,828.431 | 2,242.754 | 1,244.76 | 631.457 | 461.882 | 378.299 | 385.668 | 368.114 | 376.034 | 265.776 | 151.016 |
| Goodwill
| 174.086 | 251.277 | 247.219 | 67.151 | 74.641 | 72.693 | 72.989 | 72.57 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 490.625 | 496.969 | 475.063 | 467.261 | 426.738 | 385.482 | 162.893 | 90.267 | 69.308 | 208.093 | 1.16 | 1.067 | 0.862 |
| Goodwill en immateriële activa
| 664.712 | 748.246 | 722.282 | 534.412 | 501.38 | 458.175 | 235.882 | 162.837 | 69.308 | 208.093 | 1.16 | 1.067 | 0.862 |
| Langetermijnbeleggingen
| 524.129 | 502.994 | -400.361 | -827.891 | -704.796 | 33.515 | 20.688 | 2.562 | 0.567 | 240.949 | 0 | 0 | 0 |
| Belastingvorderingen
| 355.562 | 336.981 | 302.589 | 246.114 | 93.001 | 42.89 | 21.006 | 15.175 | 14.582 | 11.615 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 198.25 | 101.764 | 1,205.712 | 1,324.198 | 918.975 | 34.94 | 34.567 | 154.418 | 232.755 | 94.884 | 71.853 | 69.479 | -151.878 |
| Totaal niet-vlottende activa
| 5,916.071 | 5,347.153 | 4,658.654 | 3,519.588 | 2,053.32 | 1,200.977 | 774.025 | 713.291 | 702.88 | 923.655 | 449.047 | 336.322 | 151.878 |
| Totaal activa
| 8,656.732 | 8,470.008 | 8,681.754 | 7,503.74 | 5,716.894 | 4,971.66 | 2,071.004 | 1,883.049 | 1,684.191 | 2,199.171 | 965.444 | 768.306 | 474.256 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 819.967 | 693.612 | 816.839 | 643.852 | 196.935 | 95.005 | 61.369 | 63.685 | 70.357 | 36.654 | 31.286 | 8.785 | 12.515 |
| Kortlopende schulden
| 49.922 | 106.084 | 175.733 | 86.064 | 5.709 | 0 | 40 | 0 | 220 | 484.411 | 10.683 | 45.892 | 0 |
| Belastingschulden
| 52.537 | 55.684 | 109.506 | 211.673 | 71.765 | 57.897 | 71.654 | 43.893 | 37.271 | 21.888 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 67.741 | 617.694 | 328.433 | 20.526 | 71.654 | 20.36 | 82.026 | 21.888 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 418.604 | 365.413 | 541.96 | 408.089 | 216.698 | 215.958 | 118.353 | 74.238 | 55.352 | 81.147 | 118.685 | 67.967 | 36.154 |
| Totaal kortlopende verplichtingen
| 1,341.03 | 1,220.792 | 1,644.039 | 1,400.507 | 552.87 | 365.696 | 291.377 | 181.816 | 382.98 | 624.1 | 160.654 | 122.644 | 48.669 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 218.09 | 54.972 | 160.39 | 213.95 | 0 | 0 | 0 | 0 | 0 | 366.871 | 42.946 | 44.747 | 45.589 |
| Uitgestelde opbrengsten niet-vlottend
| 253.243 | 0 | 188.682 | 182.705 | 141.35 | 51.796 | 35.203 | 37.945 | 40.548 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.565 | 5.088 | 5.656 | 4.118 | 4.538 | 4.614 | 5.402 | 6.088 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 205.729 | 0 | 182.705 | 0 | 0 | 21.58 | 19.506 | 0 | 0 | 9.337 | 36.57 | 0 |
| Totaal niet-vlottende verplichtingen
| 475.899 | 265.79 | 354.728 | 400.773 | 145.888 | 56.41 | 62.185 | 63.539 | 40.548 | 366.871 | 52.283 | 81.317 | 45.589 |
| Totaal passiva
| 1,816.929 | 1,486.582 | 1,998.766 | 1,801.28 | 698.758 | 422.106 | 353.561 | 245.355 | 423.528 | 990.971 | 212.937 | 203.961 | 97.286 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 481.678 | 481.678 | 481.085 | 480 | 480 | 480 | 430.437 | 88.8 | 88.8 | 3.117 | 2.969 | 2.961 | 2.801 |
| Ingehouden winsten
| 2,446.374 | 2,453.885 | 2,155.152 | 1,419.966 | 934.206 | 529.3 | 333.225 | 957.208 | 747.664 | 653.131 | 551.449 | 394.342 | 304.987 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 395.503 | 347.518 | 154.023 | 89.513 | 953.574 | 591.686 | 424.199 | 272.62 | 100.73 | 74.763 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,882.118 | 4,008.538 | 4,006.635 | 3,451.529 | 3,605.563 | 3,451.529 | 953.165 | 591.686 | 424.199 | 180.903 | 36.116 | 47.773 | 50.187 |
| Totaal eigen vermogen van aandeelhouders
| 6,810.17 | 6,944.101 | 6,633.776 | 5,699.012 | 5,019.757 | 4,550.342 | 1,717.237 | 1,637.694 | 1,260.663 | 1,191.904 | 752.456 | 564.286 | 376.892 |
| Totaal eigen vermogen
| 6,839.803 | 6,983.427 | 6,682.988 | 5,702.46 | 5,018.137 | 4,549.554 | 1,717.443 | 1,637.694 | 1,260.663 | 1,191.957 | 752.507 | 564.345 | 376.97 |
| Totaal passiva en aandeelhoudersvermogen
| 8,656.732 | 8,470.008 | 8,681.754 | 7,503.74 | 5,716.894 | 4,971.66 | 2,071.004 | 1,883.049 | 1,684.191 | 2,199.171 | 965.444 | 768.306 | 0 |