Chengdu Easton Biopharmaceuticals Co., Ltd.
SSE:688513.SS
40.64 (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 Q1 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 496.754 | 971.405 | 585.013 | 682.618 | 823.669 | 781.231 | 535.353 | 640.574 | 620.514 | 830.967 | 559.858 | 435.267 | 596.831 | 1,050.695 | 210.384 | 292.037 | 211.431 | 1,055.289 | 1,412.759 | 400.805 | -404.057 | 404.057 | -364.781 | 77.948 | 77.948 | 71.6 | -50.248 |
| Kortetermijnbeleggingen
| 996.19 | 452.351 | 824.184 | 851.135 | 663.972 | 741.782 | 880.464 | 727.134 | 740.648 | 516.364 | 766.077 | 879.194 | 815.344 | 453.841 | 1,374.461 | 1,254.84 | 1,411.5 | 570 | 170 | 0 | 808.113 | 0 | 729.561 | 35 | 35 | 0 | 100.496 |
| Liquide middelen en kortetermijnbeleggingen
| 1,492.943 | 1,423.756 | 1,409.198 | 1,533.752 | 1,487.641 | 1,523.013 | 1,415.817 | 1,367.708 | 1,361.162 | 1,347.33 | 1,325.935 | 1,314.461 | 1,412.175 | 1,504.536 | 1,584.846 | 1,546.877 | 1,622.931 | 1,625.289 | 1,582.759 | 400.805 | 404.057 | 404.057 | 364.781 | 112.948 | 112.948 | 71.6 | 50.248 |
| Nettovorderingen
| 254.749 | 288.879 | 322.438 | 292.925 | 216.718 | 177.704 | 187.771 | 146.333 | 184.608 | 180.921 | 183.642 | 139.734 | 114.378 | 126.727 | 144.14 | 141.672 | 105.484 | 151.118 | 159.105 | 138.341 | 0 | 149.496 | 0 | 6.268 | 6.268 | 3.535 | 0 |
| Voorraad
| 213.619 | 190.086 | 184.328 | 183.467 | 174.532 | 160.981 | 161.812 | 162.804 | 155.942 | 140.868 | 123.781 | 126.079 | 121.148 | 103.683 | 89.851 | 89.793 | 87.962 | 84.029 | 81.512 | 73.947 | 0 | 60.413 | 0 | 35.978 | 35.978 | 32.264 | 0 |
| Overige vlottende activa
| 35.757 | 25.984 | 24.336 | 49.184 | 24.797 | 12.366 | 20.536 | 18.103 | 41.1 | 16.197 | 214.813 | 17.252 | 41.443 | 18.317 | 32.577 | 13.662 | 36.151 | 9.785 | 18.834 | 34.483 | 0 | 21.645 | 0 | 9.177 | 9.177 | 10.957 | 0 |
| Totaal vlottende activa
| 1,997.069 | 1,928.706 | 1,940.299 | 2,039.771 | 1,903.687 | 1,882.871 | 1,786.564 | 1,700.289 | 1,742.813 | 1,709.122 | 1,664.529 | 1,617.194 | 1,689.144 | 1,779.07 | 1,851.731 | 1,811.056 | 1,852.529 | 1,893.943 | 1,842.594 | 641.206 | 404.057 | 631.294 | 364.781 | 164.371 | 164.371 | 118.356 | 50.248 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,246.356 | 1,249.369 | 1,255.525 | 1,279.737 | 1,255.933 | 1,254.968 | 1,216.654 | 1,191.26 | 1,163.523 | 1,140.97 | 1,099.572 | 1,008.466 | 973.523 | 874.595 | 808.927 | 696.955 | 633.487 | 571.679 | 488.556 | 391.767 | 0 | 301.085 | 0 | 173.484 | 173.484 | 173.275 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23 | 1.23 | 1.23 | 0 |
| Immateriële activa
| 109.515 | 109.366 | 101.598 | 97.193 | 93.22 | 84.456 | 80.298 | 79.776 | 78.575 | 77.008 | 68.995 | 59.535 | 50.462 | 41.757 | 33.611 | 33.799 | 34.051 | 34.219 | 34.464 | 34.719 | 0 | 35.227 | 0 | 14.664 | 14.664 | 14.17 | 0 |
| Goodwill en immateriële activa
| 109.515 | 109.366 | 101.598 | 97.193 | 93.22 | 84.456 | 80.298 | 79.776 | 78.575 | 77.008 | 68.995 | 59.535 | 50.462 | 41.757 | 33.611 | 33.799 | 34.051 | 34.219 | 34.464 | 34.719 | 0 | 35.227 | 0 | 15.895 | 15.895 | 15.4 | 0 |
| Langetermijnbeleggingen
| -915.922 | -371.64 | 80.743 | 81.403 | -581.434 | -660.701 | -799.32 | -663.955 | -677.447 | -469.707 | -646.047 | -783.694 | -796.344 | 4.298 | 4.275 | 4.314 | 4.617 | 3.418 | 3.456 | 3.655 | 0 | 4.112 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.36 | 11.504 | 11.952 | 9.439 | 8.249 | 8.57 | 6.553 | 6.535 | 6.877 | 8.731 | 8.062 | 9.522 | 10.784 | 12.157 | 10.591 | 8.7 | 8.798 | 8.727 | 8.114 | 5.107 | 0 | 3.413 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,011.467 | 472.823 | 28.096 | 6.597 | 694.714 | 776.59 | 925.222 | 771.532 | 784.423 | 551.415 | 808.36 | 992.186 | 934.231 | 63.391 | 31.149 | 25.733 | 22.65 | 18.871 | 31.33 | 23.59 | 965.022 | 11.95 | -364.781 | 5.078 | 5.078 | 4.593 | -50.248 |
| Totaal niet-vlottende activa
| 1,463.777 | 1,471.422 | 1,477.914 | 1,474.369 | 1,470.684 | 1,463.883 | 1,429.407 | 1,385.149 | 1,355.952 | 1,308.418 | 1,338.943 | 1,286.015 | 1,172.655 | 996.197 | 888.553 | 769.501 | 703.604 | 636.914 | 565.92 | 458.837 | 965.022 | 355.788 | -364.781 | 194.457 | 194.457 | 193.269 | -50.248 |
| Totaal activa
| 3,460.845 | 3,400.128 | 3,418.213 | 3,514.139 | 3,374.371 | 3,346.754 | 3,215.971 | 3,085.438 | 3,098.766 | 3,017.54 | 3,003.472 | 2,903.209 | 2,861.799 | 2,775.266 | 2,740.284 | 2,580.557 | 2,556.133 | 2,530.857 | 2,408.514 | 1,100.043 | 965.022 | 987.081 | 0 | 358.828 | 358.828 | 311.625 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 134.764 | 144.347 | 123.937 | 188.478 | 174.899 | 180.938 | 157.16 | 169.358 | 166.155 | 156.859 | 173.217 | 182.14 | 209.42 | 203.916 | 221.875 | 155.836 | 142.917 | 122.732 | 84.903 | 64.531 | 0 | 51.175 | 0 | 27.705 | 27.705 | 18.148 | 0 |
| Kortlopende schulden
| 103.386 | 74.438 | 125.892 | 210.321 | 161.087 | 180.948 | 131.1 | 131.078 | 124.65 | 105.293 | 141.011 | 120.344 | 50.05 | 20.023 | 0 | 0 | 40.028 | 40.028 | 40 | 40 | 0 | 4.695 | 0 | 0 | 0 | 3.572 | 0 |
| Belastingschulden
| 20.142 | 24.124 | 34.891 | 6.788 | 22.715 | 15.867 | 22.361 | 16.744 | 13.925 | 14.711 | 22.396 | 19.699 | 16.495 | 16.77 | 22.033 | 16.039 | 12.022 | 17.71 | 19.059 | 21.39 | 0 | 14.771 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 35.025 | 319.5 | 293.76 | 265.381 | 230.774 | 20.934 | 28.71 | 24.561 | 18.146 | 0 | 203.169 | 10.557 | 7.947 | 181.081 | 219.226 | 217.01 | 190.571 | 0 | 199.693 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 335.135 | 353.41 | 377.853 | 361.942 | 263.752 | 251.359 | 218.748 | 198.766 | 241.404 | 252.525 | 227.348 | 198.774 | 188.9 | 180.757 | 197.403 | 179.774 | 164.275 | 188.336 | 192.502 | 169.499 | 0 | 206.476 | 0 | 31.419 | 31.419 | 21.696 | 0 |
| Totaal kortlopende verplichtingen
| 593.427 | 596.319 | 662.572 | 767.529 | 666.672 | 661.094 | 557.768 | 533.772 | 546.134 | 529.387 | 563.973 | 520.958 | 464.865 | 432.459 | 441.311 | 351.649 | 367.685 | 385.275 | 343.714 | 295.42 | 0 | 277.116 | 0 | 59.123 | 59.123 | 43.415 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 35.962 | 35.933 | 38.16 | 38.133 | 39.635 | 39.6 | 44.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 66.459 | 68.249 | 37.85 | 38.996 | 40.164 | 41.183 | 40.66 | 40.806 | 45.816 | 42.811 | 44.574 | 47.338 | 50.398 | 51.028 | 51.594 | 50.363 | 49.549 | 50.335 | 19.036 | 20.599 | 0 | 12.521 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.037 | 1.705 | 2.621 | 2.408 | 1.79 | 1.457 | 1.844 | 1.247 | 1.024 | 0.883 | 1.387 | 1.419 | 0.697 | 0.115 | 0.977 | 1.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -38.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.707 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 104.457 | 105.887 | 78.632 | 40.542 | 81.589 | 82.24 | 86.537 | 42.053 | 46.839 | 43.693 | 45.961 | 48.757 | 51.096 | 51.143 | 52.571 | 51.546 | 49.549 | 50.335 | 19.036 | 20.599 | 236.707 | 12.521 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 697.884 | 702.206 | 741.204 | 808.07 | 748.261 | 743.334 | 644.306 | 575.825 | 592.973 | 573.081 | 609.934 | 569.714 | 515.961 | 483.602 | 493.882 | 403.196 | 417.233 | 435.61 | 362.75 | 316.019 | 236.707 | 289.638 | 0 | 59.123 | 59.123 | 43.415 | 0 |
| 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 | 0 |
| Gewone aandelen
| 176.532 | 176.532 | 176.532 | 176.532 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | 90 | 0 | 90 | 0 | 86.5 | 86.5 | 86.5 | 0 |
| Ingehouden winsten
| 1,189.338 | 1,128.748 | 1,126.955 | 1,056.423 | 1,054.593 | 979.583 | 946.725 | 884.531 | 881.245 | 820.259 | 769.231 | 708.375 | 721.211 | 667.409 | 635.7 | 566.967 | 528.944 | 485.651 | 448.71 | 409.925 | 0 | 323.848 | 0 | 47.555 | 47.555 | 22.049 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 66.128 | 1,505.737 | 2,571.666 | 1,505.377 | 60.944 | 1,504.457 | 60.062 | 1,504.217 | 60.981 | 1,504.537 | 60.117 | 1,490.612 | 46.255 | 1,489.866 | 0.055 | 3.872 | 3.626 | 697.444 | 3.122 | 582.193 | 1.86 | 1.86 | 1.991 | 187.34 |
| Overige totale aandeelhoudersvermogen
| 1,397.091 | 1,392.642 | 1,373.522 | 1,434.118 | -54.31 | 1,442.456 | -0.526 | 1,504.992 | 0 | 1,504.111 | 0 | 1,505.03 | 0 | 1,504.166 | 0 | 1,490.304 | 0 | 1,489.506 | 0 | 284.099 | 30.872 | 283.596 | 0 | 133.793 | 133.793 | 133.793 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,762.961 | 2,697.922 | 2,677.009 | 2,667.074 | 2,626.11 | 2,603.42 | 2,571.666 | 2,509.613 | 2,505.792 | 2,444.46 | 2,393.538 | 2,333.494 | 2,345.838 | 2,291.665 | 2,246.402 | 2,177.362 | 2,138.899 | 2,095.247 | 2,045.764 | 784.024 | 728.315 | 697.444 | 582.193 | 269.707 | 269.707 | 244.332 | 187.34 |
| Totaal eigen vermogen
| 2,762.961 | 2,697.922 | 2,677.009 | 2,667.074 | 2,626.11 | 2,603.42 | 2,571.666 | 2,509.613 | 2,505.792 | 2,444.46 | 2,393.538 | 2,333.494 | 2,345.838 | 2,291.665 | 2,246.402 | 2,177.362 | 2,138.899 | 2,095.247 | 2,045.764 | 784.024 | 728.315 | 697.444 | 582.193 | 269.707 | 269.707 | 244.332 | 187.34 |
| Totaal passiva en aandeelhoudersvermogen
| 3,460.845 | 3,400.128 | 3,418.213 | 3,514.139 | 3,374.371 | 3,346.754 | 3,215.971 | 3,085.438 | 3,098.766 | 3,017.54 | 3,003.472 | 2,903.209 | 2,861.799 | 2,775.266 | 2,740.284 | 2,580.557 | 2,556.133 | 2,530.857 | 2,408.514 | 1,100.043 | 965.023 | 987.081 | 582.193 | 328.831 | 328.831 | 287.747 | 187.34 |