Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd.
SSE:688505.SS
8.58 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,056.286 | 1,195.896 | 1,289.303 | 1,208.881 | 1,396.89 | 576.799 | 588.221 | 468.144 | 511.284 | 445.997 | 356.097 | 324.927 | 158.267 | 110.069 | 90.305 | 86.898 | 49.351 | 26.28 | 44.18 | 49.755 |
| Kortetermijnbeleggingen
| -1.625 | 0 | 33.321 | 0 | 0 | 9.72 | -40.877 | -50.073 | 1.322 | 0.391 | 0.198 | 0.157 | 2.682 | 0.011 | 0.143 | 0 | 0 | 0 | 0.038 | 0.475 |
| Liquide middelen en kortetermijnbeleggingen
| 1,056.286 | 1,195.896 | 1,289.303 | 1,208.881 | 1,396.89 | 576.799 | 588.221 | 468.144 | 511.284 | 445.997 | 356.097 | 324.927 | 158.267 | 110.08 | 90.448 | 86.898 | 49.351 | 26.28 | 44.218 | 50.23 |
| Nettovorderingen
| 472.452 | 624.025 | 685.126 | 677.493 | 586.245 | 513.16 | 362.261 | 174.031 | 137.234 | 151.975 | 106.106 | 68.784 | 93.237 | 59.56 | 68.456 | 0 | 11.616 | 6.791 | 8.097 | 3.693 |
| Voorraad
| 47.265 | 43.651 | 40.527 | 35.625 | 36.009 | 31.869 | 32.038 | 39.667 | 23.663 | 9.958 | 13.983 | 15.568 | 6.943 | 7.601 | 15.735 | 14.625 | 12.173 | 8.654 | 2.927 | 1.963 |
| Overige vlottende activa
| 30.775 | 5.853 | 0 | 5.947 | 7.429 | 16.411 | 37.626 | 23.558 | 34.546 | 46.287 | 3.269 | 20.432 | 6.834 | 15.461 | 4.933 | 14.906 | 0 | 0 | 5 | 0 |
| Totaal vlottende activa
| 1,606.779 | 1,869.425 | 2,069.189 | 1,927.946 | 2,026.574 | 1,138.239 | 1,020.147 | 707.906 | 708.049 | 629.348 | 479.455 | 429.711 | 265.281 | 203.824 | 179.572 | 144.386 | 73.14 | 51.725 | 60.242 | 62.128 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 509.398 | 520.224 | 409.135 | 321.567 | 255.737 | 262.48 | 326.716 | 344.816 | 335.201 | 328.761 | 318.29 | 298.072 | 255.393 | 146.888 | 119.301 | 74.334 | 71.627 | 67.053 | 56.051 | 51.565 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.937 | 8.937 | 8.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 68.648 | 86.35 | 97.147 | 116.473 | 86.854 | 75.431 | 11.989 | 13.927 | 9.736 | 10.373 | 2.867 | 2.099 | 1.645 | 0.077 | 0.095 | 0.11 | 0.246 | 1.011 | 0 | 0 |
| Goodwill en immateriële activa
| 68.648 | 86.35 | 97.147 | 116.473 | 86.854 | 75.431 | 11.989 | 18.864 | 18.673 | 19.31 | 2.867 | 2.099 | 1.645 | 0.077 | 0.095 | 0.11 | 0.246 | 1.011 | 0.038 | 0.475 |
| Langetermijnbeleggingen
| 259.119 | 287.533 | 306.371 | 327.864 | 66.713 | 18.359 | 64.877 | 63.848 | 52.503 | 36.393 | 17.131 | 9.997 | 5.817 | 0 | 0 | 0 | 2.442 | 0 | 0.569 | -0.42 |
| Belastingvorderingen
| 133.283 | 100.873 | 85.904 | 79.224 | 62.974 | 58.181 | 31.198 | 4.992 | 4.933 | 5.186 | 3.727 | 6.383 | 4.364 | 2.235 | 1.055 | 3.856 | 4.735 | 5.804 | 7.513 | 7.786 |
| Overige niet-vlottende activa
| 9.276 | 12.282 | 8.261 | 8.098 | 1.85 | 12.134 | 4.436 | 4.708 | 1.394 | 1.267 | 3.011 | 2.954 | 4.796 | 5.857 | 4.131 | 76.145 | 6.262 | 4.784 | 20.604 | 21.371 |
| Totaal niet-vlottende activa
| 979.724 | 1,007.263 | 906.818 | 853.226 | 474.127 | 426.585 | 439.216 | 437.228 | 412.704 | 390.917 | 345.026 | 319.505 | 272.015 | 155.057 | 124.582 | 154.445 | 85.312 | 78.652 | 84.775 | 80.777 |
| Totaal activa
| 2,586.503 | 2,876.688 | 2,976.007 | 2,781.172 | 2,500.701 | 1,564.825 | 1,459.363 | 1,145.134 | 1,120.753 | 1,020.265 | 824.481 | 749.216 | 537.296 | 358.881 | 304.154 | 298.831 | 158.452 | 130.377 | 145.017 | 142.905 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 10.671 | 8.055 | 7.431 | 8.166 | 5.268 | 6.828 | 4.777 | 5.521 | 4.398 | 4.275 | 2.789 | 8.843 | 43.827 | 5.357 | 2.645 | 17.416 | 1.177 | 1.117 | 0.602 | 2.144 |
| Kortlopende schulden
| 0 | 6.329 | 109.216 | 8.676 | -0.46 | 152.975 | 147.694 | 140 | 105.536 | 125 | 25 | 15 | 86.498 | 28.31 | 56.32 | 20.32 | 21.65 | 1.65 | 1.65 | 0 |
| Belastingschulden
| 0 | 1.614 | 9.652 | 29.719 | 17.49 | 36.301 | 41.725 | 11.235 | 10.642 | 12.368 | 7.068 | 8.977 | 5.712 | 6.436 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.261 | 0.309 | 511.308 | 410.471 | 407.515 | 41.725 | 11.235 | 28.796 | 33.803 | 27.109 | 30.642 | 35.254 | 6.436 | 0 | 0 | 7.463 | 3.858 | 0 | 0 |
| Overige kortlopende verplichtingen
| 240.281 | 488.76 | 546.736 | -29.673 | 397.126 | 373.203 | 250.762 | 82.573 | 82.098 | 75.66 | 69.259 | 59.182 | 57.532 | 30.474 | 59.824 | 34.279 | 20.731 | 11.711 | 9.712 | 16.825 |
| Totaal kortlopende verplichtingen
| 250.952 | 505.019 | 673.344 | 528.196 | 427.926 | 571.35 | 454.72 | 239.329 | 231.602 | 235.048 | 121.108 | 122.644 | 223.111 | 88.299 | 118.789 | 72.015 | 51.569 | 18.336 | 12.32 | 19.178 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 14.428 | 10.953 | 15.599 | 22.588 | 13.597 | 2.122 | 0 | 0 | 0 | 0 | 0 | 25 | 40 | 50 | 16.66 | 44.33 | 31 | 41 | 20 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 34.043 | 40.798 | 50.688 | 58.205 | 11.359 | 13.323 | 16.097 | 19.377 | 26.954 | 35.647 | 14.072 | 19.515 | 0 | 14.118 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -34.043 | -40.798 | -50.688 | -58.205 | 0 | 0 | 0 | 0 | 0 | -35.647 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.846 | 2.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.548 | 0 | 11 | 0 |
| Totaal niet-vlottende verplichtingen
| 30.273 | 13.105 | 49.642 | 63.386 | 64.285 | 60.327 | 11.359 | 13.323 | 16.097 | 19.377 | 26.954 | 60.647 | 54.072 | 69.515 | 16.66 | 58.448 | 31 | 41 | 31 | 0 |
| Totaal passiva
| 281.226 | 518.124 | 722.986 | 591.582 | 492.211 | 631.676 | 466.079 | 252.652 | 247.699 | 254.425 | 148.062 | 183.291 | 277.183 | 157.814 | 135.449 | 130.463 | 82.569 | 59.336 | 43.32 | 19.178 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 103.657 | 103.657 | 102.9 | 104.3 | 104.3 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 92.3 | 71 | 71 | 71 | 71 | 71 | 71 | 0 | 0 |
| Ingehouden winsten
| 864.754 | 918.312 | 882.244 | 816.277 | 655.131 | 569.229 | 406.481 | 322.042 | 292.905 | 187.439 | 119.455 | 12.038 | -65.431 | -115 | 0 | 0 | -142.187 | -118.785 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 119.962 | 113.073 | 51.379 | 32.2 | 32.144 | 45.754 | 458.349 | 452.891 | 412.211 | 412.211 | 0 | 0 | 0 | 0 | 144.774 | 117.843 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,336.156 | 1,335.585 | 1,151.996 | 1,159.296 | 1,200.12 | 237.796 | 444.437 | 0 | 0 | 0 | 0 | 0 | 217.659 | 214.062 | 0 | 0 | 0 | 0 | -18.235 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,304.567 | 2,357.554 | 2,257.102 | 2,192.946 | 2,010.931 | 931.525 | 982.071 | 872.39 | 843.554 | 732.63 | 650.975 | 532.717 | 223.228 | 170.062 | 139.243 | 135.689 | 73.587 | 70.058 | 99.608 | 120.564 |
| Totaal eigen vermogen
| 2,305.277 | 2,358.563 | 2,253.021 | 2,189.59 | 2,008.49 | 933.148 | 993.284 | 892.482 | 873.054 | 765.84 | 676.419 | 565.925 | 260.113 | 201.067 | 168.705 | 168.368 | 75.883 | 71.041 | 101.697 | 123.727 |
| Totaal passiva en aandeelhoudersvermogen
| 2,586.503 | 2,876.688 | 2,976.007 | 2,781.172 | 2,500.701 | 1,564.825 | 1,459.363 | 1,145.134 | 1,120.753 | 1,020.265 | 824.481 | 749.216 | 537.296 | 358.881 | 304.154 | 298.831 | 158.452 | 130.377 | 145.017 | 142.905 |