Jiangsu Bioperfectus Technologies Co., Ltd.
SSE:688399.SS
74.43 (CNY) • At close June 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 810.633 | 1,769.364 | 1,792.206 | 1,287.492 | 1,138.77 | 248.691 | 212.14 | 21.724 | 12.405 |
| Kortetermijnbeleggingen
| 1,137.853 | 694.81 | 1,014.872 | 623.335 | 298.222 | 580.705 | 0 | 196 | 196 |
| Liquide middelen en kortetermijnbeleggingen
| 1,948.485 | 2,464.174 | 2,807.078 | 1,910.827 | 1,436.992 | 829.396 | 212.14 | 21.724 | 12.405 |
| Nettovorderingen
| 59.084 | 134.743 | 636.309 | 0 | 159.844 | 39.706 | 25.763 | 0 | 14.041 |
| Voorraad
| 67.045 | 93.86 | 236.26 | 250.346 | 162.862 | 18.979 | 14.021 | 17.936 | 15.408 |
| Overige vlottende activa
| 64.681 | 16.997 | 55.81 | 24.461 | 20.158 | 5.89 | 1.716 | 196.411 | 201.762 |
| Totaal vlottende activa
| 2,139.296 | 2,709.774 | 3,709.149 | 2,538.882 | 1,779.856 | 890.451 | 253.64 | 250.804 | 243.616 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 577.235 | 614.613 | 731.702 | 714.967 | 322.519 | 219.944 | 59.868 | 46.376 | 30.448 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 27.448 | 29.885 | 27.408 | 26.819 | 26.589 | 25.566 | 25.628 | 2.388 | 2.87 |
| Goodwill en immateriële activa
| 27.448 | 29.885 | 27.408 | 26.819 | 26.589 | 25.566 | 25.628 | 2.388 | 2.87 |
| Langetermijnbeleggingen
| -687.858 | -278.335 | -760.733 | -500.432 | -201.907 | 6.994 | 7.919 | 10.352 | 7.654 |
| Belastingvorderingen
| 75.014 | 80.389 | 91.632 | 19.273 | 15.078 | 6.28 | 2.731 | 0.573 | 0.682 |
| Overige niet-vlottende activa
| 1,608.814 | 750.087 | 1,091.842 | 699.835 | 335.539 | 5.126 | 45.779 | 0.152 | 0.719 |
| Totaal niet-vlottende activa
| 1,600.652 | 1,196.639 | 1,181.851 | 960.462 | 497.817 | 263.911 | 141.924 | 59.84 | 42.373 |
| Totaal activa
| 3,739.948 | 3,906.413 | 4,891 | 3,499.344 | 2,277.673 | 1,154.362 | 395.564 | 310.644 | 285.989 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 23.853 | 75.024 | 433.132 | 352.84 | 108.7 | 44.584 | 9.278 | 7.537 | 4.988 |
| Kortlopende schulden
| 227.69 | 156.942 | 84.889 | 150.003 | 80.709 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.976 | 2.642 | 100.606 | 39.288 | 69.373 | 8.425 | 6.077 | 1.437 | 0.844 |
| Uitgestelde opbrengsten
| 0 | 14.461 | 38.39 | 343.871 | 331.782 | 2.346 | 1.784 | 5.311 | 2.622 |
| Overige kortlopende verplichtingen
| 114.299 | 114.8 | 313.971 | 247.291 | 244.13 | 41.224 | 40.049 | 39.146 | 25.188 |
| Totaal kortlopende verplichtingen
| 367.818 | 363.869 | 932.598 | 855.632 | 522.445 | 94.232 | 55.405 | 48.12 | 31.02 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 7.221 | 8.696 | 10.516 | 6.905 | 8.374 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 64.276 | 78.241 | 90.817 | 86.823 | 90.248 | 39.235 | 16.06 | 2.249 | 3.074 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.003 | 16.24 | 3.534 | 0.483 | 0.106 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 50 | 50.501 | 62.679 | 96.823 | -8.374 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 121.498 | 137.44 | 180.252 | 107.262 | 90.731 | 39.341 | 16.06 | 2.249 | 3.074 |
| Totaal passiva
| 489.316 | 501.31 | 1,112.85 | 962.894 | 613.176 | 133.573 | 71.464 | 50.369 | 34.094 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 56.67 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 43.96 | 43.96 | 43.96 |
| Ingehouden winsten
| 2,508.574 | 2,510.576 | 2,884.387 | 1,642.687 | 771.883 | 138.142 | 62.815 | 5.443 | 28.761 |
| Overige gereserveerde algehele resultaten
| 0 | 31.224 | 30.459 | 30.459 | 29.31 | 19.343 | 217.325 | 210.873 | 179.175 |
| Overige totale aandeelhoudersvermogen
| 685.388 | 804.684 | 804.684 | 804.684 | 804.684 | 804.684 | 217.325 | 206.411 | 179.175 |
| Totaal eigen vermogen van aandeelhouders
| 3,250.632 | 3,405.104 | 3,778.15 | 2,536.45 | 1,664.497 | 1,020.789 | 324.1 | 260.275 | 251.895 |
| Totaal eigen vermogen
| 3,250.632 | 3,405.104 | 3,778.15 | 2,536.45 | 1,664.497 | 1,020.789 | 324.1 | 260.275 | 251.895 |
| Totaal passiva en aandeelhoudersvermogen
| 3,739.948 | 3,906.413 | 4,891 | 3,499.344 | 2,277.673 | 1,154.362 | 395.564 | 310.644 | 285.989 |