BGI Genomics Co., Ltd.
SZSE:300676.SZ
46.6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,467.509 | 4,464.284 | 4,732.376 | 5,114.888 | 5,024.804 | 5,333.23 | 5,157.744 | 5,956.122 | 6,363.442 | 6,079.104 | 6,590.287 | 7,039.762 | 6,304.768 | 7,081.25 | 5,430.072 | 4,041.619 | 3,111.98 | 1,466.21 | 735.327 | 748.068 | 855.973 | 1,124.377 | 1,070.061 | 1,191.846 | 1,390.426 | 1,127.386 | 946.645 | 765.239 | 602.284 | 765.363 | 748.643 | -2,376.288 | 516.41 | 412.549 | 412.549 |
| Short Term Investments
| 501.765 | 796.534 | 753.575 | 431.676 | 788.317 | 929.266 | 1,231.947 | 1,064.503 | 1,000.689 | 1,371.649 | 2,049.07 | 1,180.458 | 1,056.645 | 260.7 | -116.101 | 390.507 | 798.374 | 542.463 | 482.22 | 93.103 | 113.791 | 18 | -71.272 | -79.654 | -83.412 | -77.362 | -76.21 | -65.092 | -66.728 | -70.854 | -74.141 | 4,752.576 | -49.623 | -56.698 | 1,740.348 |
| Cash and Short Term Investments
| 4,969.275 | 5,260.818 | 5,485.951 | 5,546.564 | 5,813.121 | 6,262.496 | 6,389.691 | 7,020.626 | 7,364.131 | 7,450.753 | 8,639.357 | 8,220.22 | 7,361.413 | 7,341.95 | 5,430.072 | 4,432.126 | 3,910.355 | 2,008.673 | 1,217.547 | 841.171 | 969.763 | 1,142.377 | 1,070.061 | 1,191.846 | 1,390.426 | 1,127.386 | 946.645 | 765.239 | 602.284 | 765.363 | 748.643 | 2,376.288 | 516.41 | 412.549 | 2,152.897 |
| Net Receivables
| 1,884.726 | 1,631.496 | 1,551.62 | 1,692.12 | 1,785.579 | 1,735.053 | 2,471.764 | 1,680.253 | 1,551.892 | 1,568.534 | 1,373.665 | 1,842.355 | 2,334.41 | 1,886.772 | 1,813.392 | 2,456.35 | 2,096.87 | 1,679.741 | 1,560.426 | 1,928.626 | 1,698.72 | 1,768.77 | 1,375.733 | 1,522.387 | 1,190.764 | 985.401 | 890.386 | 874.899 | 794.485 | 739.31 | 654.207 | 0 | 536.321 | 615.51 | 454.672 |
| Inventory
| 604.186 | 593.453 | 602.182 | 615.404 | 601.05 | 715.601 | 717.833 | 1,245.606 | 1,016.076 | 1,042.532 | 877.719 | 1,052.647 | 984.906 | 1,207.723 | 1,009.819 | 1,109.93 | 1,276.834 | 616.781 | 342.972 | 362.929 | 287.233 | 240.969 | 241.906 | 205.533 | 178.368 | 149.369 | 138.582 | 133.675 | 129.086 | 95.381 | 73.594 | 0 | 111.401 | 94.41 | 94.41 |
| Other Current Assets
| 222.584 | 362.228 | 293.04 | 196.414 | 182.946 | 234.924 | 186.449 | 148.134 | 133.906 | 148.373 | 144.019 | 120.728 | 109.708 | 164.48 | 163.659 | 91.593 | 91.05 | 70.39 | 82.563 | 124.513 | 129.386 | 177.783 | 594.181 | 788.348 | 916.903 | 1,429.144 | 1,856.46 | 1,989.19 | 1,712.521 | 1,528.015 | 1,725.898 | 0 | 1,882.898 | 1,755.234 | 175.724 |
| Total Current Assets
| 7,680.771 | 7,847.995 | 7,932.793 | 8,050.501 | 8,382.696 | 8,948.074 | 9,765.736 | 10,094.618 | 10,066.005 | 10,210.192 | 11,034.76 | 11,235.949 | 10,790.437 | 10,600.926 | 8,416.943 | 8,089.999 | 7,375.109 | 4,375.585 | 3,203.507 | 3,257.239 | 3,085.103 | 3,329.9 | 3,281.881 | 3,708.114 | 3,676.46 | 3,691.299 | 3,832.073 | 3,763.003 | 3,238.376 | 3,128.069 | 3,202.342 | 2,376.288 | 3,047.03 | 2,877.703 | 2,877.703 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,222.752 | 3,137.795 | 3,190.423 | 2,911.059 | 2,768.505 | 2,232.463 | 2,190.355 | 1,633.394 | 1,514.458 | 1,388.992 | 1,399.695 | 1,358.427 | 1,380.149 | 1,301.73 | 1,287.388 | 1,349.768 | 1,279.573 | 1,269.963 | 1,310.585 | 1,200.826 | 1,192.562 | 1,122.447 | 1,152.522 | 867.883 | 827.403 | 781.041 | 739.439 | 680.213 | 607.76 | 568.629 | 556.64 | 0 | 430.693 | 336.646 | 336.646 |
| Goodwill
| 47.109 | 47.109 | 47.109 | 47.109 | 47.109 | 47.109 | 47.109 | 47.109 | 47.109 | 47.109 | 47.109 | 47.109 | 47.109 | 47.109 | 47.109 | 47.109 | 47.109 | 47.109 | 47.109 | 47.109 | 47.109 | 47.109 | 47.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 591.541 | 583.21 | 579.938 | 542.442 | 531.216 | 522.367 | 528.954 | 460.54 | 318.283 | 322.586 | 323.211 | 273.019 | 247.518 | 218.752 | 179.369 | 169.263 | 174.699 | 176.724 | 177.805 | 162.843 | 163.983 | 158.014 | 160.424 | 149.788 | 151.538 | 155.835 | 160.143 | 160.353 | 163.214 | 167.659 | 171.666 | 0 | 189.236 | 196.664 | 196.664 |
| Goodwill and Intangible Assets
| 638.65 | 630.319 | 627.048 | 589.552 | 578.325 | 569.476 | 576.063 | 507.649 | 365.393 | 369.696 | 370.321 | 320.128 | 294.628 | 265.861 | 226.478 | 216.373 | 221.808 | 223.833 | 224.915 | 209.953 | 211.092 | 205.123 | 207.533 | 149.788 | 151.538 | 155.835 | 160.143 | 160.353 | 163.214 | 167.659 | 171.666 | 0 | 189.236 | 196.664 | 196.664 |
| Long Term Investments
| 1,229.926 | 1,253.085 | 498.682 | 938.659 | 540.204 | 432.15 | 96.416 | 40.954 | -36.449 | -455.599 | -1,150.859 | -355.569 | -265.385 | 466.704 | 865.416 | 300.29 | -180.195 | 99.997 | 130.867 | 316.739 | 271.878 | 271.193 | 349.887 | 318.62 | 309.558 | 287.427 | 293.959 | 245.328 | 174.13 | 170.33 | 174.327 | 0 | 75.255 | 81.273 | 24.576 |
| Tax Assets
| 262.732 | 258.152 | 241.579 | 249.169 | 245.266 | 246.117 | 236.293 | 240.721 | 228.772 | 203.072 | 200.286 | 177.929 | 194.117 | 190.723 | 162.055 | 151.716 | 124.941 | 130.112 | 93.542 | 117.441 | 108.098 | 84.017 | 71.245 | 70.031 | 62.992 | 50.076 | 48.83 | 44.597 | 43.961 | 45.442 | 38.453 | 0 | 38.774 | 45.823 | 0 |
| Other Non-Current Assets
| 346.237 | 329.695 | 1,122.482 | 724.514 | 1,090.41 | 1,245.526 | 1,510.65 | 1,364.753 | 1,320.973 | 1,709.633 | 2,399.826 | 1,515.658 | 1,358.5 | 626.228 | 236.76 | 813.458 | 1,223.923 | 1,003.062 | 945.702 | 526.417 | 576.725 | 295.832 | 188.332 | 207.055 | 212.063 | 84.208 | 37.37 | 79.129 | 90.045 | 79.969 | 86.667 | -2,376.288 | 129.868 | 111.855 | 214.375 |
| Total Non-Current Assets
| 5,700.297 | 5,609.048 | 5,680.215 | 5,412.953 | 5,222.71 | 4,725.732 | 4,609.778 | 3,787.471 | 3,393.147 | 3,215.794 | 3,219.27 | 3,016.573 | 2,962.009 | 2,851.246 | 2,778.098 | 2,831.604 | 2,670.05 | 2,726.967 | 2,705.611 | 2,371.377 | 2,360.356 | 1,978.612 | 1,969.52 | 1,613.377 | 1,563.554 | 1,358.587 | 1,279.74 | 1,209.621 | 1,079.11 | 1,032.03 | 1,027.753 | -2,376.288 | 863.827 | 772.261 | 772.261 |
| Total Assets
| 13,381.068 | 13,457.043 | 13,613.008 | 13,463.454 | 13,605.407 | 13,673.807 | 14,375.514 | 13,882.09 | 13,459.152 | 13,425.986 | 14,254.03 | 14,252.521 | 13,752.446 | 13,452.172 | 11,195.041 | 10,921.603 | 10,045.158 | 7,102.552 | 5,909.118 | 5,628.616 | 5,445.458 | 5,308.511 | 5,251.4 | 5,321.49 | 5,240.015 | 5,049.886 | 5,111.813 | 4,972.624 | 4,317.486 | 4,160.1 | 4,230.094 | 0 | 3,910.857 | 3,649.964 | 3,649.964 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 851.994 | 679.988 | 864.595 | 735.24 | 1,027.776 | 794.675 | 1,024.844 | 901.637 | 715.858 | 422.973 | 805.322 | 844.774 | 854.99 | 1,138.083 | 873.231 | 743.929 | 618.721 | 192.124 | 221.156 | 196.359 | 214.305 | 177.302 | 139.034 | 174.905 | 169.857 | 91.846 | 119.658 | 181.2 | 109.245 | 66.3 | 57.924 | 0 | 46.798 | 46.076 | 97.007 |
| Short Term Debt
| 638.869 | 909.459 | 812.979 | 783.143 | 768.104 | 798.702 | 809.536 | 160.693 | 175.739 | 767.016 | 153.767 | 161.996 | 161.891 | 442.819 | 644.603 | 336.033 | 296.864 | 300.016 | 56.614 | 0 | 0 | 24.081 | 31.063 | 23.133 | 28.944 | 40.193 | 38.714 | 29.696 | 22.78 | 3 | 3 | 0 | 8.129 | 13.09 | 13.09 |
| Tax Payables
| 40.971 | 96.849 | 86.816 | 113.03 | 95.278 | 108.186 | 125.265 | 159.244 | 151.633 | 171.486 | 233.366 | 352.656 | 306.391 | 270.729 | 296.578 | 470.59 | 383.719 | 103.373 | 54.773 | 94.127 | 68.049 | 80.269 | 66.833 | 93.224 | 68.827 | 46.587 | 43.375 | 41.105 | 35.218 | 40.907 | 36.224 | 0 | 42.341 | 30.147 | 0 |
| Deferred Revenue
| 625.773 | 659.238 | 1,590.706 | 1,489.881 | 1,414.723 | 789.969 | 928.623 | 957.523 | 0 | 0 | 2,402.595 | 2,386.002 | 2,084.388 | 1,845.947 | 2,248.689 | 1,505.342 | 2,037.766 | 1,210.239 | 350.162 | 0 | 0 | 309.818 | 360.309 | 219.291 | 205.292 | 180.859 | 257.533 | 170.753 | 171.611 | 181.061 | 222.309 | 0 | 172.922 | 156.887 | 0 |
| Other Current Liabilities
| 689.178 | 836.018 | 28.76 | 28.58 | 29.675 | 895.229 | 1,180.936 | 922.883 | 1,869.378 | 2,006.8 | 21.833 | 12.713 | 15.592 | 28.177 | 35.599 | 47.833 | 47.764 | 60.016 | 506.567 | 779.737 | 732.22 | 400.967 | 413.907 | 438.557 | 436.493 | 361.041 | 397.177 | 403.502 | 439.509 | 433.541 | 448.247 | 0 | 459.548 | 414.111 | 520.067 |
| Total Current Liabilities
| 2,805.814 | 3,084.703 | 3,297.04 | 3,036.845 | 3,240.278 | 3,278.575 | 3,943.939 | 2,942.737 | 2,760.975 | 3,196.789 | 3,383.517 | 3,405.485 | 3,116.862 | 3,455.026 | 3,802.121 | 2,633.138 | 3,001.115 | 1,762.394 | 1,134.498 | 976.096 | 946.525 | 912.168 | 944.313 | 855.885 | 840.587 | 673.94 | 813.082 | 785.151 | 743.145 | 683.902 | 731.48 | 0 | 687.397 | 630.164 | 630.164 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 306.185 | 242.078 | 283.427 | 292.656 | 247.134 | 121.11 | 136.68 | 99.017 | 76.538 | 72.733 | 716.403 | 744.509 | 761.684 | 743.711 | 658.003 | 697.297 | 697.817 | 127.4 | 301.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 15.049 | 16.993 | 15.393 | 14.431 | 14.977 | 17.12 | 19.675 | 23.472 | 28.343 | 34.986 | 36.074 | 43.049 | 40.927 | 46.216 | 49.101 | 43.986 | 48.135 | 50.323 | 46.024 | 53.285 | 56.607 | 36.144 | 33.024 | 44.733 | 48.547 | 37.693 | 31.124 | 33.487 | 32.851 | 38.374 | 42.759 | 0 | 47.808 | 39.422 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.578 | 10.836 | 13.127 | 26.78 | 37.047 | 31.914 | 51.562 | 5.354 | 3.464 | 6.747 | 5.191 | 11.229 | 5.649 | 1.83 | 1.479 | 24.209 | 21.487 | 23.883 | 26.17 | 30.367 | 37.981 | 8.592 | 6.703 | 8.443 | 6.433 | 6.783 | 9.672 | 2.354 | 2.6 | 2.979 | 3.282 | 0 | 6.165 | 3.836 | 0 |
| Other Non-Current Liabilities
| 41.324 | 58.915 | 0 | 0 | 0 | 0 | 0 | 727.626 | 710.818 | 687.092 | 671.572 | 670.756 | 654.24 | 635.751 | 658.594 | 654.669 | 599.398 | 589.568 | 0 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 375.136 | 328.822 | 311.947 | 333.867 | 299.158 | 170.144 | 207.918 | 855.469 | 819.163 | 801.558 | 1,429.24 | 1,469.542 | 1,462.5 | 1,427.507 | 1,367.178 | 1,420.161 | 1,366.835 | 791.174 | 373.581 | 98.652 | 109.589 | 59.736 | 54.727 | 53.176 | 54.98 | 44.477 | 40.796 | 35.841 | 35.45 | 41.353 | 46.041 | 0 | 53.973 | 43.258 | 0 |
| Total Liabilities
| 3,180.95 | 3,413.525 | 3,608.988 | 3,370.712 | 3,539.436 | 3,448.719 | 4,151.857 | 3,798.206 | 3,580.137 | 3,998.347 | 4,812.756 | 4,875.027 | 4,579.362 | 4,882.533 | 5,169.3 | 4,053.299 | 4,367.95 | 2,553.568 | 1,508.079 | 1,074.748 | 1,056.114 | 971.904 | 999.04 | 909.061 | 895.568 | 718.417 | 853.878 | 820.992 | 778.595 | 725.255 | 777.521 | 0 | 741.37 | 673.422 | 630.164 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.61 | 0 | 0 | 0 | 0 | 0 | 0 | 4.751 | 0 | 0 | 0 | 2.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.047 | 0 |
| Common Stock
| 415.822 | 413.914 | 413.914 | 413.914 | 413.914 | 413.914 | 413.914 | 413.914 | 413.914 | 413.914 | 413.914 | 413.914 | 413.914 | 413.914 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 360 | 360 | 360 | 0 | 360 | 360 | 360 |
| Retained Earnings
| 4,636.185 | 4,630.387 | 4,617.985 | 4,595.437 | 4,579.195 | 4,982.714 | 4,941.366 | 4,922.57 | 4,924.598 | 4,649.113 | 4,318.698 | 4,267.115 | 4,091.357 | 3,545.458 | 3,020.478 | 3,651.55 | 2,664.465 | 1,114.216 | 974.197 | 1,056.389 | 984.284 | 969.086 | 861.887 | 804.156 | 771.762 | 804.261 | 703.511 | 621.291 | 500.583 | 403.986 | 428.887 | 0 | 182.325 | 140.771 | 140.771 |
| Accumulated Other Comprehensive Income/Loss
| 936.879 | 4,971.021 | 143.108 | 5,053.087 | 1,018.61 | 4,800.051 | 814.997 | 5,042.335 | 594.206 | 4,665.3 | 428.706 | 4,749.206 | 484.084 | 4,662.727 | -78.61 | 0.736 | 68.426 | 60.814 | 49.976 | 38.907 | 26.694 | -4.751 | 23.018 | 49.477 | 23.803 | -2.241 | 28.372 | 16.234 | 15.593 | 3,359.762 | 16.971 | 3,095.018 | 0 | -2.047 | -2.047 |
| Other Total Stockholders Equity
| 4,050.204 | -115.324 | 4,684.23 | -115.324 | 3,908.29 | -115.324 | 3,908.29 | -424.687 | 3,820.349 | -424.687 | 4,157.09 | -175.888 | 4,069.408 | -175.888 | 2,489.527 | 2,697.622 | 2,449.237 | 2,889.776 | 2,889.776 | 2,965.391 | 2,889.237 | 2,879.503 | 2,879.954 | 3,036.107 | 3,036.107 | 3,014.401 | 3,016.642 | 3,006.7 | 2,565.269 | -777.421 | 2,553.904 | 74.469 | 2,552.693 | 2,398.124 | 2,400.171 |
| Total Shareholders Equity
| 10,039.089 | 9,899.999 | 9,859.238 | 9,947.114 | 9,920.01 | 10,081.356 | 10,078.568 | 9,954.132 | 9,753.067 | 9,303.64 | 9,318.408 | 9,254.347 | 9,058.763 | 8,446.212 | 5,910.105 | 6,750.007 | 5,582.228 | 4,464.906 | 4,314.049 | 4,460.786 | 4,300.315 | 4,248.689 | 4,164.96 | 4,289.84 | 4,231.772 | 4,218.761 | 4,148.625 | 4,044.326 | 3,441.445 | 3,346.327 | 3,359.762 | 3,169.487 | 3,095.018 | 2,898.896 | 2,898.896 |
| Total Equity
| 10,185.069 | 10,043.517 | 10,004.02 | 10,092.742 | 10,065.971 | 10,225.088 | 10,223.657 | 10,083.884 | 9,879.015 | 9,427.639 | 9,441.273 | 9,377.494 | 9,173.084 | 8,569.639 | 6,025.741 | 6,868.304 | 5,677.208 | 4,548.984 | 4,401.039 | 4,553.868 | 4,389.344 | 4,336.608 | 4,252.36 | 4,412.429 | 4,344.447 | 4,331.47 | 4,257.935 | 4,151.632 | 3,538.891 | 3,434.844 | 3,452.573 | 3,169.487 | 3,169.487 | 2,976.541 | 2,976.541 |
| Total Liabilities & Shareholders Equity
| 13,381.068 | 13,457.043 | 13,613.008 | 13,463.454 | 13,605.407 | 13,673.807 | 14,375.514 | 13,882.09 | 13,459.152 | 13,425.986 | 14,254.03 | 14,252.521 | 13,752.446 | 13,452.172 | 11,195.041 | 10,921.603 | 10,045.158 | 7,102.552 | 5,909.118 | 5,628.616 | 5,445.458 | 5,308.511 | 5,251.4 | 5,321.49 | 5,240.015 | 5,049.886 | 5,111.813 | 4,972.624 | 4,317.486 | 4,160.1 | 4,230.094 | 3,169.487 | 3,910.857 | 3,649.964 | 3,606.706 |