Jiangsu Bioperfectus Technologies Co., Ltd.
SSE:688399.SS
74.43 (CNY) • At close June 6, 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
| 329.915 | 810.633 | 1,203.437 | 1,620.002 | 2,293.637 | 1,769.364 | 1,693.02 | 2,192.902 | 2,398.364 | 1,792.206 | 1,663.602 | 1,559.28 | 1,706.912 | 1,287.492 | 1,080.902 | 891.497 | 1,032.192 | 1,138.77 | 574.324 | 417.825 | 204.779 | 248.691 | 179.357 | 198.632 | -212.14 | 212.14 |
| Kortetermijnbeleggingen
| 1,628.263 | 1,137.853 | 870.917 | 873.197 | 340.352 | 694.81 | 851.884 | 230.743 | 283.377 | 1,014.872 | 573.686 | 286.377 | 553.506 | 623.335 | 456.103 | 196.793 | 344.777 | 298.222 | 433.778 | 542.096 | 691.316 | 580.705 | 0 | 0 | 424.279 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,958.178 | 1,948.485 | 2,074.354 | 2,493.198 | 2,633.99 | 2,464.174 | 2,544.905 | 2,423.644 | 2,681.741 | 2,807.078 | 2,237.287 | 1,845.657 | 2,260.418 | 1,910.827 | 1,537.004 | 1,088.29 | 1,376.969 | 1,436.992 | 1,008.102 | 959.921 | 896.095 | 829.396 | 179.357 | 198.632 | 212.14 | 212.14 |
| Nettovorderingen
| 62.76 | 59.084 | 68.223 | 72.187 | 82.131 | 0 | 254.034 | 384.001 | 476.276 | 636.309 | 710.033 | 940.637 | 719.408 | 0 | 475.517 | 252.581 | 321.786 | 159.844 | 187.677 | 118.468 | 68.076 | 39.706 | 34.085 | 26.971 | 0 | 25.763 |
| Voorraad
| 59.168 | 67.045 | 100.168 | 98.998 | 104.248 | 93.86 | 177.75 | 229.751 | 238.629 | 236.26 | 469.008 | 529.963 | 344.279 | 250.346 | 262.587 | 320.002 | 333.17 | 162.862 | 179.887 | 102.727 | 51.352 | 18.979 | 23.559 | 16.65 | 0 | 14.021 |
| Overige vlottende activa
| 53.146 | 64.681 | 52.924 | 46.092 | 34.446 | 16.997 | 59.044 | 91.204 | 83.759 | 55.81 | 82.32 | 88.647 | 75.473 | 24.461 | 47.544 | 74.813 | 47.778 | 20.158 | 59.389 | 48.236 | 15.145 | 5.89 | 7.689 | 12.331 | 0 | 1.716 |
| Totaal vlottende activa
| 2,133.253 | 2,139.296 | 2,295.669 | 2,710.476 | 2,854.816 | 2,709.774 | 3,035.734 | 3,128.6 | 3,480.405 | 3,709.149 | 3,498.649 | 3,364.152 | 3,399.579 | 2,538.882 | 2,316.156 | 1,735.686 | 2,079.703 | 1,779.856 | 1,435.055 | 1,224.03 | 1,030.668 | 890.451 | 241.511 | 254.584 | 212.14 | 253.64 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 568.691 | 577.235 | 592.194 | 592.182 | 603.219 | 614.613 | 732.823 | 747.005 | 753.159 | 731.702 | 807.496 | 806.75 | 768.066 | 714.967 | 531.878 | 444.476 | 375.909 | 322.519 | 304.1 | 271.64 | 240.765 | 219.944 | 156.898 | 114.414 | 0 | 59.868 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 26.856 | 27.448 | 28.046 | 26.341 | 29.328 | 29.885 | 26.526 | 26.792 | 26.825 | 27.408 | 26.726 | 26.862 | 26.328 | 26.819 | 33.413 | 32.673 | 26.34 | 26.589 | 25.51 | 25.533 | 25.202 | 25.566 | 25.375 | 25.296 | 0 | 25.628 |
| Goodwill en immateriële activa
| 26.856 | 27.448 | 28.046 | 26.341 | 29.328 | 29.885 | 26.526 | 26.792 | 26.825 | 27.408 | 26.726 | 26.862 | 26.328 | 26.819 | 33.413 | 32.673 | 26.34 | 26.589 | 25.51 | 25.533 | 25.202 | 25.566 | 25.375 | 25.296 | 0 | 25.628 |
| Langetermijnbeleggingen
| -1,171.166 | -687.858 | -427.032 | -471.731 | 74.241 | -278.335 | -493.688 | 55.625 | 6.475 | -760.733 | -356.658 | -93.135 | -430.949 | -500.432 | -353.365 | -93.789 | -249.525 | -201.907 | -358.478 | -527.596 | 6.178 | 6.994 | 5.769 | 6.486 | 0 | 7.919 |
| Belastingvorderingen
| 73.871 | 75.014 | 75.197 | 77.155 | 80.483 | 80.389 | 79.378 | 90.062 | 89.792 | 91.632 | 40.755 | 31.083 | 23.1 | 19.273 | 19.201 | 16.116 | 16.939 | 15.078 | 15.406 | 7.802 | 6.583 | 6.28 | 3.723 | 2.831 | 0 | 2.731 |
| Overige niet-vlottende activa
| 2,237.82 | 1,608.814 | 1,292.792 | 1,069.791 | 391.164 | 750.087 | 905.338 | 301.62 | 358.781 | 1,091.842 | 633.903 | 341.512 | 618.985 | 699.835 | 516.646 | 257.276 | 400.889 | 335.539 | 459.108 | 558.526 | 9.837 | 5.126 | 11.561 | 13.923 | -212.14 | 45.779 |
| Totaal niet-vlottende activa
| 1,736.072 | 1,600.652 | 1,561.198 | 1,293.738 | 1,178.434 | 1,196.639 | 1,250.377 | 1,221.104 | 1,235.032 | 1,181.851 | 1,152.222 | 1,113.072 | 1,005.531 | 960.462 | 747.773 | 656.751 | 570.553 | 497.817 | 445.648 | 335.905 | 288.565 | 263.911 | 203.326 | 162.949 | -212.14 | 141.924 |
| Totaal activa
| 3,869.325 | 3,739.948 | 3,856.867 | 4,004.213 | 4,033.25 | 3,906.413 | 4,286.11 | 4,349.704 | 4,715.437 | 4,891 | 4,650.871 | 4,477.224 | 4,405.11 | 3,499.344 | 3,063.929 | 2,392.437 | 2,650.256 | 2,277.673 | 1,880.702 | 1,559.935 | 1,319.234 | 1,154.362 | 444.837 | 417.534 | 0 | 395.564 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 23.186 | 23.853 | 19.773 | 19.277 | 42.669 | 75.024 | 88.852 | 136.398 | 211.289 | 433.132 | 373.498 | 538.507 | 343.718 | 352.84 | 189 | 91.652 | 176.716 | 108.7 | 137.98 | 104.986 | 51.289 | 44.584 | 9.905 | 9.577 | 0 | 9.278 |
| Kortlopende schulden
| 366.151 | 227.69 | 312.11 | 309.108 | 310.043 | 156.942 | 297.125 | 190.173 | 274.858 | 84.889 | 121.07 | 117.463 | 181.76 | 150.003 | 149.989 | 160.005 | 30.03 | 82.436 | 50 | 40 | 20 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.329 | 1.976 | 1.684 | 1.756 | 1.016 | 2.642 | 0.285 | 1.477 | 43.411 | 100.606 | 82.598 | 102.283 | 127.848 | 39.288 | 86.426 | 23.998 | 55.905 | 69.373 | 59.38 | 41.843 | 20.612 | 8.425 | 2.17 | 1.022 | 0 | 6.077 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 109.673 | 96.31 | 123.676 | 111.748 | 121.037 | 19.807 | 38.39 | 90.754 | 82.794 | 0 | 343.871 | 281.333 | 189.176 | 285.779 | 331.782 | 59.38 | 41.843 | 78.576 | 0 | 0 | -0.027 | 0 | -0.066 |
| Overige kortlopende verplichtingen
| 93.329 | 114.299 | 109.063 | 114.19 | 4.79 | 114.8 | 96.745 | 114.795 | 221.687 | 313.971 | 283.459 | 419.929 | 469.81 | 247.291 | -77.23 | 147.262 | 213.47 | 244.13 | 114.176 | 89.805 | 64.02 | 41.224 | 37.17 | 37.113 | 0 | 40.049 |
| Totaal kortlopende verplichtingen
| 484.995 | 367.818 | 442.631 | 444.331 | 454.828 | 363.869 | 501.685 | 460.661 | 771.052 | 932.598 | 951.379 | 1,178.181 | 1,123.136 | 855.632 | 629.517 | 449.572 | 498.807 | 522.445 | 361.536 | 276.634 | 155.921 | 94.232 | 49.244 | 47.712 | 0 | 55.405 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 9.713 | 7.221 | 8.915 | 3.851 | 8.592 | 8.696 | 34.966 | 29.34 | 30.05 | 10.516 | 11.581 | 12.526 | 9.03 | 6.905 | 7.666 | 9.473 | 9.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 61.165 | 64.276 | 68.322 | 71.687 | 74.467 | 78.241 | 80.916 | 84.192 | 87.461 | 90.817 | 99.727 | 89.511 | 91.871 | 86.823 | 88.343 | 89.003 | 89.456 | 90.248 | 91.127 | 41.735 | 38.827 | 39.235 | 21.721 | 15.66 | 0 | 16.06 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 11.014 | 0.192 | 0.003 | 15.643 | 14.891 | 15.469 | 16.24 | 3.58 | 3.226 | 3.553 | 3.534 | 0.165 | 0.269 | 0.567 | 0.483 | 1.317 | 1.078 | 0.106 | 0.106 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 50 | 50 | 50 | 110.673 | 50 | 50.501 | 50 | 50 | 52.679 | 62.679 | 10 | 10 | 10 | 96.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 120.878 | 121.498 | 127.237 | 125.538 | 133.251 | 137.44 | 181.525 | 178.423 | 185.658 | 180.252 | 124.888 | 115.263 | 114.454 | 107.262 | 96.175 | 98.745 | 99.565 | 90.731 | 92.444 | 42.812 | 38.933 | 39.341 | 21.721 | 15.66 | 0 | 16.06 |
| Totaal passiva
| 605.874 | 489.316 | 569.868 | 569.869 | 588.079 | 501.31 | 683.209 | 639.084 | 956.711 | 1,112.85 | 1,076.267 | 1,293.444 | 1,237.59 | 962.894 | 725.692 | 548.317 | 598.373 | 613.176 | 453.979 | 319.446 | 194.853 | 133.573 | 70.966 | 63.371 | 0 | 71.464 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 56.67 | 56.67 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | 43.96 | 43.96 | 0 | 43.96 |
| Ingehouden winsten
| 2,521.394 | 2,508.574 | 2,537.691 | 2,539.816 | 2,550.644 | 2,510.576 | 2,708.373 | 2,816.093 | 2,864.963 | 2,884.387 | 2,680.841 | 2,290.017 | 2,273.757 | 1,642.687 | 1,445.623 | 951.505 | 1,159.269 | 771.883 | 544.076 | 357.843 | 241.733 | 138.142 | 112.587 | 92.877 | 0 | 62.815 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 837.709 | 31.224 | 0 | 3,602.901 | 835.908 | 31.224 | 835.143 | 30.459 | 835.143 | 30.459 | 835.143 | 30.459 | 833.994 | 29.31 | 833.994 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 324.1 | 0 |
| Overige totale aandeelhoudersvermogen
| 685.388 | 685.388 | -147.02 | 835.908 | 835.908 | 804.684 | 0 | 804.684 | 0 | 804.684 | 0 | 804.684 | 0 | 804.684 | 0 | 804.684 | 0 | 804.684 | 824.027 | 824.027 | 824.027 | 824.027 | 217.325 | 206.411 | 0 | 206.411 |
| Totaal eigen vermogen van aandeelhouders
| 3,263.451 | 3,250.632 | 3,286.999 | 3,434.344 | 3,445.172 | 3,405.104 | 3,602.901 | 3,710.621 | 3,758.726 | 3,778.15 | 3,574.604 | 3,183.78 | 3,167.52 | 2,536.45 | 2,338.237 | 1,844.12 | 2,051.883 | 1,664.497 | 1,426.723 | 1,240.49 | 1,124.38 | 1,020.789 | 373.872 | 354.162 | 324.1 | 324.1 |
| Totaal eigen vermogen
| 3,263.451 | 3,250.632 | 3,286.999 | 3,434.344 | 3,445.172 | 3,405.104 | 3,602.901 | 3,710.621 | 3,758.726 | 3,778.15 | 3,574.604 | 3,183.78 | 3,167.52 | 2,536.45 | 2,338.237 | 1,844.12 | 2,051.883 | 1,664.497 | 1,426.723 | 1,240.49 | 1,124.38 | 1,020.789 | 373.872 | 354.162 | 324.1 | 324.1 |
| Totaal passiva en aandeelhoudersvermogen
| 3,869.325 | 3,739.948 | 3,856.867 | 4,004.213 | 4,033.25 | 3,906.413 | 4,286.11 | 4,349.704 | 4,715.437 | 4,891 | 4,650.871 | 4,477.224 | 4,405.11 | 3,499.344 | 3,063.929 | 2,392.437 | 2,650.256 | 2,277.673 | 1,880.702 | 1,559.935 | 1,319.234 | 1,154.362 | 444.837 | 417.534 | 324.1 | 395.564 |