Wuhan Keqian Biology Co.,Ltd
SSE:688526.SS
17 (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
| 543.479 | 581.741 | 456.07 | 555.362 | 1,913.958 | 671.043 | 610.636 | 59.037 | 268.335 |
| Kortetermijnbeleggingen
| 719.507 | 745.04 | 674.831 | 212.95 | 270 | -0 | 110 | 427 | 50 |
| Liquide middelen en kortetermijnbeleggingen
| 1,262.986 | 1,326.781 | 1,130.901 | 768.312 | 2,183.958 | 671.043 | 610.636 | 59.037 | 268.335 |
| Nettovorderingen
| 359.686 | 346.877 | 0 | 326.547 | 187.119 | 101.768 | 98.596 | 0 | 0 |
| Voorraad
| 125.598 | 144.802 | 169.403 | 108.818 | 71.069 | 62.882 | 71.165 | 60.347 | 29.239 |
| Overige vlottende activa
| 724.808 | 747.626 | 842.333 | 589.785 | 19.452 | 16.621 | 3.256 | 427 | 50 |
| Totaal vlottende activa
| 2,473.078 | 2,566.087 | 2,560.905 | 1,761.313 | 2,461.597 | 852.314 | 893.654 | 613.426 | 383.768 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 876.156 | 848.848 | 905.382 | 904.149 | 557.834 | 448.39 | 288.227 | 273.766 | 168.898 |
| Goodwill
| 0 | 3.307 | 3.307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 65.103 | 60.029 | 59.912 | 57.241 | 53.416 | 31.62 | 32.586 | 30.332 | 18.987 |
| Goodwill en immateriële activa
| 65.103 | 63.336 | 63.22 | 57.241 | 53.416 | 31.62 | 32.586 | 30.332 | 18.987 |
| Langetermijnbeleggingen
| -660.427 | -648.468 | -674.631 | -212.8 | -269.9 | 0.05 | -0 | 0.08 | 0.118 |
| Belastingvorderingen
| 0.959 | 0.3 | 26.805 | 16.276 | 11.457 | 7.797 | 8.646 | 6.002 | 3.605 |
| Overige niet-vlottende activa
| 1,740.953 | 1,841.148 | 1,508.962 | 1,199.148 | 296.515 | 31.287 | 6.739 | 8.668 | 16.73 |
| Totaal niet-vlottende activa
| 2,022.744 | 2,105.163 | 1,829.737 | 1,964.015 | 649.322 | 519.144 | 336.198 | 318.848 | 208.339 |
| Totaal activa
| 4,495.822 | 4,671.249 | 4,390.642 | 3,725.328 | 3,110.919 | 1,371.458 | 1,229.852 | 932.273 | 592.107 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 178.262 | 132.336 | 244.266 | 215.741 | 145.492 | 105.51 | 40.865 | 41.263 | 27.26 |
| Kortlopende schulden
| 0 | 286.704 | 132.252 | 78.093 | 60.058 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 34.988 | 57.815 | 36.792 | 53.821 | 27.063 | 23.275 | 140.196 | 46.318 | 18.687 |
| Uitgestelde opbrengsten
| 0 | 0 | 101.701 | 197.453 | 148.056 | 39.587 | 18.952 | 19.308 | 39.508 |
| Overige kortlopende verplichtingen
| 250.248 | 281.396 | 108.831 | 81.406 | 57.596 | 78.521 | 128.577 | 111.156 | 95.817 |
| Totaal kortlopende verplichtingen
| 463.498 | 758.252 | 623.841 | 492.245 | 354.177 | 207.306 | 309.638 | 218.045 | 141.764 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 5.546 | 5.745 | 147.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 66.041 | 56.625 | 61.722 | 47.502 | 36.717 | 39.838 | 40.64 | 39.515 | 36.326 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.714 | 12.97 | 56.844 | 29.676 | 8.695 | 5.333 | 3.235 | 1.3 | 0.915 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 63.712 | 1.99 | 2.813 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 89.301 | 75.34 | 267.786 | 79.167 | 48.225 | 45.171 | 43.876 | 40.816 | 37.242 |
| Totaal passiva
| 552.799 | 833.592 | 891.628 | 571.412 | 402.402 | 252.477 | 353.513 | 258.86 | 179.006 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 466.128 | 466.168 | 466.208 | 465.133 | 465 | 360 | 360 | 75 | 75 |
| Ingehouden winsten
| 2,117.244 | 1,934.709 | 1,627.354 | 1,346.95 | 967.968 | 564.661 | 346.177 | 466.346 | 238.061 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 268.254 | 235.836 | 171.724 | 254.455 | 170.162 | 131.738 | 99.705 |
| Overige totale aandeelhoudersvermogen
| 1,357.598 | 1,434.75 | 1,403.383 | 1,341.393 | 1,275.549 | -60.135 | 170.162 | 131.738 | 99.705 |
| Totaal eigen vermogen van aandeelhouders
| 3,940.97 | 3,835.627 | 3,496.945 | 3,153.476 | 2,708.517 | 1,118.981 | 876.339 | 673.084 | 412.766 |
| Totaal eigen vermogen
| 3,943.023 | 3,837.657 | 3,499.014 | 3,153.916 | 2,708.517 | 1,118.981 | 876.339 | 673.413 | 413.101 |
| Totaal passiva en aandeelhoudersvermogen
| 4,495.822 | 4,671.249 | 4,390.642 | 3,725.328 | 3,110.919 | 1,371.458 | 1,229.852 | 932.273 | 592.107 |