Guangzhou LBP Medicine Science & Technology Co., Ltd.
SSE:688393.SS
28.33 (CNY) • At close June 13, 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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 95.147 | 67.682 | 90.911 | 217.676 | 635.271 | 85.698 | 74.959 | 73.733 | 96.12 | 30.925 | 53.156 | 22.253 |
| Kortetermijnbeleggingen
| 55.334 | 52.564 | 175.537 | 419.421 | 210.462 | 84.877 | -4.255 | -1.832 | 0 | 0.377 | 8.266 | 0.484 |
| Liquide middelen en kortetermijnbeleggingen
| 150.481 | 120.246 | 266.447 | 637.097 | 845.733 | 170.575 | 74.959 | 73.733 | 96.12 | 31.302 | 61.422 | 22.737 |
| Nettovorderingen
| 247.21 | 245.251 | 239.035 | 211.944 | 185.465 | 169.425 | 169.88 | 147.969 | 0 | 101.103 | 76.962 | 68.896 |
| Voorraad
| 84.439 | 74.972 | 63.074 | 40.568 | 25.046 | 20.544 | 23.64 | 19.097 | 16.106 | 24.853 | 11.989 | 4.857 |
| Overige vlottende activa
| 210.122 | 127.1 | 26.521 | 19.565 | 6.672 | 5.432 | 172.952 | 61.16 | 154.949 | 19.493 | 96.962 | 68.896 |
| Totaal vlottende activa
| 692.252 | 567.57 | 595.076 | 909.175 | 1,062.916 | 365.975 | 328.752 | 306.848 | 267.175 | 176.751 | 170.373 | 96.49 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 298.533 | 314.378 | 327.035 | 276.65 | 193.759 | 133.485 | 111.081 | 80.212 | 62.149 | 49.337 | 13.28 | 8.975 |
| Goodwill
| 26.462 | 26.462 | 29.521 | 29.521 | 8.087 | 8.087 | 8.087 | 6.135 | 6.135 | 6.136 | 0.468 | 0.468 |
| Immateriële activa
| 32.653 | 22.637 | 7.247 | 5.853 | 5.772 | 5.922 | 6.065 | 6.592 | 6.877 | 0.227 | 0.228 | 0.114 |
| Goodwill en immateriële activa
| 59.115 | 49.099 | 36.767 | 35.374 | 13.859 | 14.01 | 14.152 | 12.728 | 13.012 | 6.362 | 0.696 | 0.582 |
| Langetermijnbeleggingen
| 122.827 | 140.624 | 5.535 | -353.674 | -202.962 | -77.377 | 11.902 | 1.979 | 2.402 | 20.872 | 5.089 | 3.702 |
| Belastingvorderingen
| 35.63 | 27.611 | 19.038 | 12.693 | 12.382 | 11.999 | 9.801 | 6.462 | 6.282 | 3.809 | 2.482 | 1.652 |
| Overige niet-vlottende activa
| 154.374 | 300.65 | 409.332 | 485.467 | 212.296 | 89.869 | 0.877 | 3.832 | 6 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 670.478 | 832.361 | 797.707 | 456.509 | 229.334 | 171.986 | 147.812 | 105.211 | 89.846 | 80.38 | 21.546 | 14.911 |
| Totaal activa
| 1,362.73 | 1,399.931 | 1,392.784 | 1,365.684 | 1,292.251 | 537.962 | 476.564 | 412.059 | 357.02 | 257.131 | 191.918 | 111.402 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 32.684 | 37.14 | 32.591 | 49.76 | 55.894 | 30.988 | 28.705 | 14.279 | 16.556 | 15.975 | 7.72 | 17.136 |
| Kortlopende schulden
| 7.298 | 26.646 | 14.305 | 9.538 | 0 | 0 | 0 | 0 | 0 | 10.279 | 0 | 0 |
| Belastingschulden
| 4.051 | 6.525 | 7.936 | 5.693 | 8.904 | 7.008 | 6.296 | 4.46 | 5.058 | 2.818 | 3.014 | 8.882 |
| Uitgestelde opbrengsten
| 0 | 6.821 | 12.715 | 46.177 | 3.968 | 3.559 | 3.322 | 3.055 | 0 | 6.951 | 0 | 0 |
| Overige kortlopende verplichtingen
| 40.478 | 33.202 | 46.717 | 33.529 | 22.613 | 19.766 | 19.593 | 16.475 | 12.635 | 10.999 | 4.255 | 33.235 |
| Totaal kortlopende verplichtingen
| 84.512 | 110.335 | 114.264 | 106.839 | 87.411 | 57.762 | 54.595 | 35.214 | 34.249 | 40.071 | 14.988 | 59.254 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1.65 | 5.185 | 7.241 | 2.853 | 1.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 27.535 | 0 | 28.938 | 29.888 | 30 | 30 | 30 | 30.15 | 1.324 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.374 | 14 | 16.083 | 13.345 | 7.256 | 5.572 | 2.654 | 0.414 | 0.507 | 0 | 0.03 | 0 |
| Overige niet-vlottende verplichtingen
| 3.917 | 32.107 | 32.858 | 32.923 | -1.773 | 0 | 0 | 0 | 0 | 2.06 | 3.579 | 4.06 |
| Totaal niet-vlottende verplichtingen
| 46.476 | 51.291 | 56.183 | 49.121 | 37.256 | 35.572 | 32.654 | 30.564 | 1.831 | 2.06 | 3.608 | 4.06 |
| Totaal passiva
| 130.988 | 161.626 | 170.447 | 155.959 | 124.667 | 93.334 | 87.249 | 65.778 | 36.08 | 42.131 | 18.597 | 63.314 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 93.568 | 93.568 | 93.34 | 93.34 | 93.34 | 70 | 70 | 70 | 70 | 70 | 70 | 10 |
| Ingehouden winsten
| 381.373 | 374.117 | 347.616 | 333.419 | 287.148 | 210.031 | 160.102 | 122.044 | 99.43 | 90.938 | 55.958 | 30.817 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 61.135 | 50.73 | 36.005 | 28.376 | 156.689 | 150.775 | 0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 780.8 | 795.927 | 788.024 | 777.244 | 751.478 | 134.873 | 156.689 | 150.775 | 146.05 | 42.191 | 42.191 | 7.27 |
| Totaal eigen vermogen van aandeelhouders
| 1,255.74 | 1,263.611 | 1,228.605 | 1,204.003 | 1,167.971 | 443.28 | 386.791 | 342.819 | 315.48 | 211.753 | 173.322 | 48.087 |
| Totaal eigen vermogen
| 1,231.742 | 1,238.305 | 1,222.337 | 1,209.725 | 1,167.583 | 444.628 | 389.316 | 346.281 | 320.94 | 215 | 173.322 | 48.087 |
| Totaal passiva en aandeelhoudersvermogen
| 1,362.73 | 1,399.931 | 1,392.784 | 1,365.684 | 1,292.251 | 537.962 | 476.564 | 412.059 | 357.02 | 257.131 | 191.918 | 111.402 |