Jiangsu gdk Biotechnology Co., Ltd.
SSE:688670.SS
13.47 (CNY) • At close June 11, 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 112.173 | 83.423 | 50.205 | 160.789 | 84.365 | 70.444 | 430.57 | 308.617 | 265.762 | 174.729 | 123.408 | 144.55 | 116.258 | 36.686 | 95.069 | 106.81 | 109.087 | 88.014 | 12.493 | -16.682 |
| Kortetermijnbeleggingen
| 120.092 | 195.393 | 244.314 | 353.9 | 125.143 | 175.422 | 195.571 | 316.201 | 305.65 | 390.569 | 451.483 | 437.999 | 527.169 | 657.31 | 711.159 | 60 | 53 | 40 | 20 | 33.364 |
| Liquide middelen en kortetermijnbeleggingen
| 232.265 | 278.816 | 294.518 | 514.689 | 209.508 | 245.865 | 626.14 | 624.817 | 571.412 | 565.298 | 574.891 | 582.548 | 643.427 | 693.996 | 806.228 | 166.81 | 162.087 | 128.014 | 32.493 | 16.682 |
| Nettovorderingen
| 100.471 | 0 | 81.432 | 52.522 | 71.256 | 81.235 | 122.416 | 225.527 | 367.069 | 341.654 | 0 | 163.71 | 280.132 | 343.649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 56.88 | 34.925 | 66.425 | 49.777 | 28.969 | 21.976 | 59.303 | 79.174 | 48.993 | 31.951 | 80.888 | 80.557 | 54.779 | 27.978 | 77.634 | 64.052 | 40.208 | 33.25 | 37.845 | 0 |
| Overige vlottende activa
| 151.352 | 268.839 | 186.442 | 4.276 | 360.31 | 373.166 | 12.651 | 11.661 | 7.769 | 12.113 | 5.066 | 7.161 | 9.108 | 4.079 | 10.476 | 147.851 | 10.184 | 6.571 | 82.594 | 0 |
| Totaal vlottende activa
| 540.968 | 582.58 | 628.818 | 621.265 | 670.042 | 722.242 | 820.51 | 941.179 | 995.243 | 951.016 | 966.544 | 833.977 | 987.446 | 1,069.702 | 1,287.215 | 378.713 | 456.19 | 522.786 | 152.932 | 16.682 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 827.957 | 809.458 | 794.281 | 793.156 | 790.714 | 794.945 | 795.024 | 795.644 | 789.627 | 785.899 | 736.692 | 657.955 | 583.279 | 523.887 | 225.313 | 216.563 | 203.2 | 193.078 | 185.547 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 79.379 | 80.653 | 85.747 | 82.853 | 79.671 | 77.492 | 75.763 | 72.991 | 68.781 | 66.595 | 65.196 | 61.649 | 59.356 | 57.908 | 54.779 | 54.655 | 51.117 | 49.528 | 46.568 | 0 |
| Goodwill en immateriële activa
| 79.379 | 80.653 | 85.747 | 82.853 | 79.671 | 77.492 | 75.763 | 72.991 | 68.781 | 66.595 | 65.196 | 61.649 | 59.356 | 57.908 | 54.779 | 54.655 | 51.117 | 49.528 | 46.568 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.249 | 0.593 | 0.938 | 0 | 0 | 0 | 0 | 0 | 3.012 | 3.768 | 3.702 | 2.324 | 1.886 | 0 | 0 |
| Belastingvorderingen
| 60.347 | 55.808 | 44.56 | 42.108 | 37.614 | 33.314 | 23.991 | 12.802 | 18.576 | 17.752 | 21.628 | 17.426 | 19.398 | 21.79 | 9.155 | 10.672 | 7.698 | 6.795 | 54.045 | 0 |
| Overige niet-vlottende activa
| 4.113 | 4.41 | 4.767 | 0.47 | 4.245 | 3.359 | 3.335 | 4.015 | 4.913 | 5.516 | 40.355 | 77.402 | 85.852 | 78.191 | 158.342 | 116.274 | 69.084 | 3.902 | 4.891 | -16.682 |
| Totaal niet-vlottende activa
| 971.795 | 950.328 | 929.354 | 918.586 | 912.245 | 909.359 | 898.705 | 886.39 | 881.897 | 875.761 | 863.87 | 814.432 | 747.886 | 684.788 | 451.357 | 401.867 | 333.423 | 255.19 | 291.052 | -16.682 |
| Totaal activa
| 1,512.763 | 1,532.909 | 1,558.172 | 1,539.851 | 1,582.287 | 1,631.601 | 1,719.215 | 1,827.569 | 1,877.14 | 1,826.777 | 1,830.415 | 1,648.409 | 1,735.332 | 1,754.49 | 1,738.571 | 780.58 | 789.613 | 777.976 | 443.984 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 94.406 | 87.251 | 83.671 | 79.372 | 79.762 | 86.67 | 107.91 | 103.097 | 94.594 | 98.922 | 102.01 | 92.17 | 68.514 | 58.486 | 41.719 | 30.583 | 25.657 | 25.084 | 28.895 | 0 |
| Kortlopende schulden
| 48.631 | 47.633 | 59.642 | 57.242 | 68.057 | 64.058 | 71.058 | 69.852 | 49.047 | 42.042 | 43.456 | 36.035 | 20.021 | 10.011 | 0 | 305.569 | 306.261 | 296.747 | 236.654 | 0 |
| Belastingschulden
| 0.753 | 0.846 | 1.362 | 0.822 | 0.731 | 1.047 | 0.423 | 0.44 | 3.602 | 1.169 | 9.225 | 0.397 | 0.311 | 0.694 | 36.125 | 6.403 | 7.275 | 10.772 | 0.587 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0.731 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | -0 | 0.05 | 1.91 | 6.403 | 126.897 | 10.772 | 0.587 | 0 |
| Overige kortlopende verplichtingen
| 65.137 | 75.155 | 66.074 | 47.049 | 51.242 | 75.562 | 83.347 | 129.214 | 158.644 | 160.315 | 135.991 | 85.156 | 115.774 | 152.438 | 154.937 | 80.338 | 119.662 | 176.471 | 81.123 | 0 |
| Totaal kortlopende verplichtingen
| 208.927 | 210.884 | 210.748 | 184.484 | 200.523 | 227.336 | 262.789 | 302.653 | 305.938 | 302.498 | 304.327 | 213.757 | 204.62 | 221.679 | 232.781 | 422.892 | 458.855 | 509.074 | 347.259 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.723 | 67.332 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 25.908 | 25.111 | 24.888 | 25.113 | 25.337 | 25.561 | 25.345 | 25.558 | 25.772 | 25.985 | 25.132 | 25.313 | 25.494 | 25.674 | 26.805 | 26.036 | 26.217 | 26.397 | 16.759 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.032 | 0.089 | 0.078 | 0.039 | 0.021 | 0.063 | 0.086 | 0.179 | 0.096 | 0.085 | 0.223 | 0.263 | 0.325 | 0.347 | 0 | -0.117 | -26.217 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.9 | 19.247 | 4.838 | 0 | 6.815 | 7.559 | 0 | 22.027 | 49.316 | 38.537 | 27.627 | 8.843 | 46.164 | 71.094 | 0 | 0 | 26.217 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 43.839 | 44.446 | 29.804 | 0.039 | 32.173 | 33.183 | 25.431 | 47.763 | 75.184 | 64.607 | 52.981 | 34.419 | 71.983 | 71.441 | 26.805 | 137.759 | 93.548 | 26.397 | 16.759 | 0 |
| Totaal passiva
| 252.766 | 255.33 | 240.552 | 184.524 | 232.696 | 260.52 | 288.22 | 350.416 | 381.122 | 367.105 | 357.309 | 248.176 | 276.604 | 293.12 | 259.586 | 560.651 | 552.403 | 535.471 | 364.017 | 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 |
| Gewone aandelen
| 123.2 | 123.2 | 123.2 | 123.2 | 123.2 | 123.2 | 123.2 | 123.2 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 66 | 66 | 66 | 66 | 0 |
| Ingehouden winsten
| -5.84 | 11.742 | 51.783 | 64.378 | 83.754 | 105.245 | 165.158 | 211.316 | 230.181 | 193.835 | 212.06 | 139.187 | 197.803 | 200.445 | 226.314 | 102.934 | 120.945 | 126.239 | -21.522 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 43.231 | 1,142.637 | 43.231 | 1,142.637 | 43.231 | 1,177.837 | 43.231 | 1,173.046 | 38.44 | 1,172.926 | 38.319 | 1,164.671 | 30.064 | 0 | 0 | 0 | -108.38 |
| Overige totale aandeelhoudersvermogen
| 1,142.637 | 1,142.637 | 1,142.637 | 1,142.637 | 0 | 1,142.637 | 0 | 1,142.637 | 0 | 1,177.837 | 0 | 1,173.046 | 0 | 1,172.926 | 0 | 50.994 | 50.265 | 50.265 | 35.489 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,259.997 | 1,277.579 | 1,317.62 | 1,330.215 | 1,349.591 | 1,371.082 | 1,430.995 | 1,477.153 | 1,496.018 | 1,459.672 | 1,473.106 | 1,400.233 | 1,458.728 | 1,461.37 | 1,478.985 | 219.929 | 237.21 | 242.504 | 79.966 | -108.38 |
| Totaal eigen vermogen
| 1,259.997 | 1,277.579 | 1,317.62 | 1,330.215 | 1,349.591 | 1,371.082 | 1,430.995 | 1,477.153 | 1,496.018 | 1,459.672 | 1,473.106 | 1,400.233 | 1,458.728 | 1,461.37 | 1,478.985 | 219.929 | 237.21 | 242.504 | 79.966 | -108.38 |
| Totaal passiva en aandeelhoudersvermogen
| 1,512.763 | 1,532.909 | 1,558.172 | 1,539.851 | 1,582.287 | 1,631.601 | 1,719.215 | 1,827.569 | 1,877.14 | 1,826.777 | 1,830.415 | 1,648.409 | 1,735.332 | 1,754.49 | 1,738.571 | 780.58 | 789.613 | 777.976 | 443.984 | -108.38 |