Wuhan Keqian Biology Co.,Ltd
SSE:688526.SS
17.02 (CNY) • At close June 9, 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 599.927 | 543.479 | 398.151 | 688.952 | 800.292 | 581.741 | 692.158 | 418.822 | 725.979 | 456.07 | 462.628 | 614.002 | 546.908 | 555.362 | 2,023.044 | 1,900.378 | 2,127.655 | 1,913.958 | 1,879.499 | 742.747 | -671.043 | 671.043 | 639.63 | -720.636 |
| Kortetermijnbeleggingen
| 706.583 | 719.507 | 667.646 | 1,384.404 | 695.117 | 745.04 | 910.039 | 793.041 | 614.964 | 674.831 | 538.01 | 274.905 | 242.95 | 212.95 | 210 | 210 | 160 | 270 | 0 | 50 | 1,342.086 | -0 | 30.533 | 1,441.272 |
| Liquide middelen en kortetermijnbeleggingen
| 1,306.51 | 1,262.986 | 1,065.797 | 2,073.357 | 1,495.41 | 1,326.781 | 1,602.197 | 1,211.863 | 1,340.943 | 1,130.901 | 1,000.638 | 888.907 | 789.858 | 768.312 | 2,233.044 | 2,110.378 | 2,287.655 | 2,183.958 | 1,879.499 | 742.747 | 671.043 | 671.043 | 639.63 | 720.636 |
| Nettovorderingen
| 343.164 | 359.686 | 339.233 | 303.036 | 312.354 | 343.149 | 399.175 | 0 | 414.372 | 0 | 421.842 | 356.559 | 296.099 | 326.547 | 228.791 | 166.539 | 229.064 | 184.902 | 156.388 | 166.233 | 0 | 84.263 | 101.635 | 0 |
| Voorraad
| 124.008 | 125.598 | 110.569 | 133.64 | 146.435 | 144.802 | 156.307 | 163.4 | 173.709 | 169.403 | 133.492 | 120.157 | 117.486 | 108.818 | 115.06 | 105.293 | 92.619 | 71.069 | 59.917 | 54.31 | 0 | 62.882 | 62.096 | 0 |
| Overige vlottende activa
| 807.511 | 724.808 | 880.971 | 61.315 | 518.577 | 751.355 | 815.708 | 990.172 | 860.459 | 842.333 | 320.943 | 87.535 | 588.888 | 589.785 | 40.96 | 50.366 | 25.923 | 41.12 | 320.315 | 71.067 | 0 | 34.126 | 38.65 | 0 |
| Totaal vlottende activa
| 2,581.194 | 2,473.078 | 2,396.57 | 2,571.347 | 2,472.776 | 2,566.087 | 2,973.387 | 2,794.078 | 2,789.484 | 2,560.905 | 1,876.915 | 1,453.158 | 1,792.331 | 1,761.313 | 2,617.854 | 2,432.577 | 2,635.26 | 2,461.597 | 2,416.118 | 1,034.356 | 671.043 | 852.314 | 842.011 | 720.636 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 887.197 | 876.156 | 849.792 | 844.198 | 835.603 | 848.848 | 846.35 | 855.911 | 880.713 | 905.382 | 922.928 | 937.265 | 901.742 | 904.149 | 885.576 | 729.092 | 554.737 | 557.834 | 522.844 | 496.789 | 0 | 448.39 | 308.275 | 0 |
| Goodwill
| 0 | 0 | 3.307 | 3.307 | 3.307 | 3.307 | 3.307 | 3.307 | 3.307 | 3.307 | 3.307 | 3.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 64.106 | 65.103 | 59.568 | 57.662 | 58.522 | 60.029 | 58.874 | 58.025 | 58.969 | 59.912 | 56.522 | 57.472 | 57.455 | 57.241 | 56.419 | 55.768 | 52.822 | 53.416 | 54.01 | 30.824 | 0 | 31.62 | 31.73 | 0 |
| Goodwill en immateriële activa
| 64.106 | 65.103 | 62.875 | 60.97 | 61.829 | 63.336 | 62.181 | 61.333 | 62.276 | 63.22 | 59.829 | 60.779 | 57.455 | 57.241 | 56.419 | 55.768 | 52.822 | 53.416 | 54.01 | 30.824 | 0 | 31.62 | 31.73 | 0 |
| Langetermijnbeleggingen
| -632.143 | -660.427 | -573.626 | 978.12 | 99.894 | -648.468 | -909.839 | -792.841 | -614.764 | -674.631 | -537.86 | -274.755 | -242.8 | -212.8 | -209.85 | -209.9 | -159.9 | -269.9 | 0.05 | 0.05 | 0 | 0.05 | 0.05 | 0 |
| Belastingvorderingen
| 1.216 | 0.959 | 0.189 | 0.247 | 0.505 | 0.3 | 34.862 | 31.87 | 28.905 | 26.805 | 23.056 | 19.417 | 17.935 | 16.276 | 19.878 | 16.365 | 12.9 | 11.457 | 8.945 | 8.945 | 0 | 7.797 | 7.363 | 0 |
| Overige niet-vlottende activa
| 1,737.985 | 1,740.953 | 1,696.164 | 15.974 | 1,147.777 | 1,841.148 | 1,730.802 | 1,581.167 | 1,525.621 | 1,508.962 | 1,767.42 | 1,669.959 | 1,287.999 | 1,199.148 | 272.5 | 302.789 | 263.999 | 296.515 | 22.349 | 19.241 | -671.043 | 31.287 | 40.874 | -720.636 |
| Totaal niet-vlottende activa
| 2,058.361 | 2,022.744 | 2,035.395 | 1,899.509 | 2,145.608 | 2,105.163 | 1,764.357 | 1,737.439 | 1,882.751 | 1,829.737 | 2,235.373 | 2,412.666 | 2,022.331 | 1,964.015 | 1,024.523 | 894.113 | 724.558 | 649.322 | 608.198 | 555.848 | -671.043 | 519.144 | 388.293 | -720.636 |
| Totaal activa
| 4,639.554 | 4,495.822 | 4,431.965 | 4,470.856 | 4,618.384 | 4,671.249 | 4,737.744 | 4,531.517 | 4,672.236 | 4,390.642 | 4,112.288 | 3,865.824 | 3,814.662 | 3,725.328 | 3,642.377 | 3,326.69 | 3,359.819 | 3,110.919 | 3,024.316 | 1,590.204 | 0 | 1,371.458 | 1,230.303 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 172.008 | 178.262 | 135.179 | 106.076 | 120.826 | 132.336 | 180.036 | 188.58 | 222.917 | 244.266 | 255.273 | 243.589 | 220.384 | 215.741 | 225.022 | 102.803 | 106.093 | 145.492 | 159.343 | 130.593 | 0 | 105.51 | 55.971 | 0 |
| Kortlopende schulden
| 0 | 0 | 57.039 | 233.343 | 186.256 | 320.818 | 309.231 | 289.193 | 248.191 | 132.252 | 70.057 | 30.088 | 50.048 | 78.093 | 48.069 | 40.043 | 30.032 | 60.058 | 60 | 30 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 32.406 | 34.988 | 29.078 | 17.695 | 63.175 | 57.815 | 46.714 | 28.484 | 22.211 | 36.792 | 24.773 | 6.375 | 19.443 | 53.821 | 44.068 | 11.383 | 34.095 | 27.063 | 28.688 | 18.066 | 0 | 23.275 | 19.664 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 172.484 | 327.914 | 304.627 | 353.451 | 246.781 | 193.694 | 101.701 | 157.034 | 0 | 0 | 197.453 | 314.447 | 179.181 | 292.54 | 148.056 | 28.688 | 18.066 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 280.376 | 250.248 | 263.984 | 263.317 | -60.861 | 123.79 | 102.509 | -27.755 | 82.527 | 108.831 | 130.974 | 251.009 | 188.428 | 81.406 | 72.744 | 120.118 | -29.376 | 57.596 | 123.402 | 47.064 | 0 | 78.521 | 74.977 | 0 |
| Totaal kortlopende verplichtingen
| 484.79 | 463.498 | 485.28 | 620.43 | 637.31 | 758.252 | 845.706 | 725.284 | 769.54 | 623.841 | 638.111 | 531.061 | 478.303 | 492.245 | 591.095 | 384.091 | 433.384 | 354.177 | 400.121 | 243.788 | 0 | 207.306 | 150.612 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 5.556 | 5.546 | 5.443 | 5.422 | 5.675 | 5.745 | 6.43 | 36.502 | 146.82 | 147.23 | 6.61 | 6.649 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 64.071 | 66.041 | 67.508 | 69.381 | 56.708 | 56.625 | 59.997 | 58.803 | 61.189 | 61.722 | 52.745 | 54.681 | 56.622 | 47.502 | 47.486 | 48.411 | 36.521 | 36.717 | 37.539 | 38.335 | 0 | 39.838 | 44.439 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.047 | 17.714 | 15.063 | 11.177 | 15.012 | 12.97 | 57.995 | 59.527 | 58.251 | 56.844 | 48.221 | 40.602 | 33.011 | 29.676 | 8.999 | 31.565 | 9.633 | 8.695 | 6.203 | 6.203 | 0 | 5.333 | 4.101 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 80.558 | 0 | 0 | 0 | 1.99 | 1.99 | 63.712 | 1.99 | 1.99 | 1.99 | 1.99 | 2.813 | 2.813 | 2.813 | 2.813 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 89.674 | 89.301 | 88.013 | 16.599 | 77.395 | 75.34 | 124.423 | 156.822 | 268.25 | 267.786 | 109.565 | 103.921 | 91.623 | 79.167 | 89.298 | 82.789 | 48.967 | 48.225 | 43.742 | 44.538 | 0 | 45.171 | 48.539 | 0 |
| Totaal passiva
| 574.464 | 552.799 | 573.293 | 637.029 | 714.705 | 833.592 | 970.129 | 882.105 | 1,037.789 | 891.628 | 747.677 | 634.982 | 569.926 | 571.412 | 680.393 | 466.88 | 482.351 | 402.402 | 443.863 | 288.326 | 0 | 252.477 | 199.151 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 269.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 466.128 | 466.128 | 466.128 | 466.168 | 466.168 | 466.168 | 466.168 | 466.208 | 466.208 | 466.208 | 465.593 | 465.133 | 465.133 | 465.133 | 465.133 | 465 | 465 | 465 | 465 | 360 | 0 | 360 | 360 | 0 |
| Ingehouden winsten
| 2,225.481 | 2,117.244 | 1,995.495 | 1,887.503 | 2,021.938 | 1,934.709 | 1,896.202 | 1,777.94 | 1,762.891 | 1,627.354 | 1,542.004 | 1,417.688 | 1,437.716 | 1,346.95 | 1,219.025 | 1,119.26 | 1,136.919 | 967.968 | 884.401 | 747.558 | 0 | 564.661 | 500.99 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,427.282 | 305.075 | 28.656 | 300.699 | 1,403.998 | 269.372 | 1,404.502 | 269.372 | 1,355.879 | 241.981 | 1,343.257 | 237.7 | 1,277.281 | 171.724 | 1,275.549 | 0 | 0 | 0 | 1,118.981 | 0 | 0 | 876.339 |
| Overige totale aandeelhoudersvermogen
| 1,371.878 | 1,357.598 | -31.67 | 1,104.043 | 1,115.668 | 1,434.75 | 1,403.423 | 1,403.383 | 1,403.383 | 1,134.011 | -1.119 | 1,345.673 | -1.865 | 1,341.393 | 0 | 1,275.549 | 0 | 1,275.549 | -0 | 67.093 | 0 | 194.32 | 170.162 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,063.487 | 3,940.97 | 3,857.235 | 3,762.789 | 3,901.802 | 3,835.627 | 3,765.794 | 3,647.531 | 3,632.482 | 3,496.945 | 3,362.357 | 3,228.495 | 3,244.242 | 3,153.476 | 2,961.439 | 2,859.81 | 2,877.468 | 2,708.517 | 2,580.454 | 1,301.878 | 1,118.981 | 1,118.981 | 1,031.152 | 876.339 |
| Totaal eigen vermogen
| 4,065.09 | 3,943.023 | 3,858.672 | 3,764.446 | 3,903.679 | 3,837.657 | 3,767.615 | 3,649.411 | 3,634.446 | 3,499.014 | 3,364.611 | 3,230.841 | 3,244.736 | 3,153.916 | 2,961.984 | 2,859.81 | 2,877.468 | 2,708.517 | 2,580.454 | 1,301.878 | 1,118.981 | 1,118.981 | 1,031.152 | 876.339 |
| Totaal passiva en aandeelhoudersvermogen
| 4,639.554 | 4,495.822 | 4,431.965 | 4,470.856 | 4,618.384 | 4,671.249 | 4,737.744 | 4,531.517 | 4,672.236 | 4,390.642 | 4,112.288 | 3,865.824 | 3,814.662 | 3,725.328 | 3,642.377 | 3,326.69 | 3,359.819 | 3,110.919 | 3,024.316 | 1,590.204 | 1,118.981 | 1,371.458 | 1,230.303 | 876.339 |