Livzon Pharmaceutical Group Inc.
SZSE:000513.SZ
32.51 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11,325.724 | 10,411.348 | 9,146.373 | 9,953.748 | 8,855.408 | 8,587.927 | 7,415.782 | 2,061.923 | 798.295 | 715.706 | 761.044 | 1,221.333 | 1,447.744 | 863.932 | 588.532 | 540.184 | 282.663 | 283.852 | 129.499 | 303.475 | 424.072 | 295.277 | 232.803 | 110.023 | 152.526 | 44.939 | 76.341 | 89.024 | 37.114 | 50.886 | 51.434 | 80.112 |
| Kortetermijnbeleggingen
| 81.792 | 108.094 | 182.773 | 25.985 | 17.192 | 15.935 | 8.732 | 6.019 | 6.589 | 6.424 | 11.335 | 59.32 | 44.343 | 57.866 | 48.889 | 121.778 | 448.101 | 137.112 | 70.5 | 115.108 | 60.464 | 16.878 | 15.955 | 10.7 | 0 | 0 | 0 | 1.301 | 5.675 | 11.176 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,407.516 | 10,519.442 | 9,329.147 | 9,979.732 | 8,872.6 | 8,603.862 | 7,424.515 | 2,067.942 | 804.885 | 722.129 | 772.379 | 1,280.652 | 1,492.087 | 921.798 | 637.421 | 661.962 | 730.764 | 420.964 | 199.999 | 418.582 | 484.536 | 312.154 | 248.759 | 120.723 | 152.526 | 44.939 | 76.341 | 90.325 | 42.788 | 62.061 | 51.434 | 80.112 |
| Nettovorderingen
| 3,648.366 | 4,285.61 | 3,622.78 | 3,108.551 | 2,703.464 | 2,630.325 | 2,698.469 | 2,113.896 | 1,856.734 | 1,648.406 | 1,606.175 | 1,199.766 | 1,035.974 | 827.791 | 885.758 | 624.913 | 546.534 | 449.081 | 404.44 | 414.446 | 390.104 | 154.831 | 205.644 | 31.778 | 11.514 | 11.132 | 32.064 | 55.338 | 35.03 | 21.759 | 17.263 | 19.245 |
| Voorraad
| 2,060.651 | 2,045.342 | 1,663.228 | 1,487.796 | 1,168.854 | 1,117.007 | 1,102.621 | 1,099.199 | 983.916 | 847.48 | 641.65 | 546.498 | 424.423 | 450.214 | 339.323 | 346.075 | 325.408 | 281.211 | 238.911 | 212.618 | 188.001 | 199.334 | 197.571 | 209.089 | 198.61 | 221.022 | 223.866 | 156.522 | 175.468 | 118.895 | 150.758 | 139.952 |
| Overige vlottende activa
| 149.642 | 136.903 | 57.942 | 51.277 | 128.284 | 120.534 | 124.263 | 689.748 | -67.65 | -52.132 | -39.477 | -53.04 | -44.488 | -44.079 | -20.939 | -23.1 | -16.635 | 4.968 | 0.87 | 0.13 | 0.453 | 308.993 | 259.766 | 433.007 | 460.661 | 535.907 | 474.812 | 438.801 | 356.529 | 300.362 | 298.585 | 202.136 |
| Totaal vlottende activa
| 17,266.175 | 16,987.297 | 14,673.097 | 14,627.357 | 12,873.202 | 12,471.728 | 11,349.868 | 5,970.786 | 3,577.884 | 3,165.882 | 2,980.727 | 2,973.876 | 2,907.995 | 2,155.724 | 1,841.562 | 1,609.85 | 1,586.071 | 1,156.224 | 844.221 | 1,045.776 | 1,063.095 | 975.312 | 911.739 | 794.596 | 823.312 | 813 | 807.083 | 740.984 | 609.815 | 503.078 | 518.04 | 441.445 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,733.895 | 4,591.886 | 4,238.892 | 3,707.09 | 3,393.586 | 3,402.095 | 3,391.497 | 3,542.712 | 3,671.087 | 3,505.407 | 3,059.811 | 2,157.678 | 1,241.945 | 1,147.044 | 928.118 | 963.35 | 1,007.881 | 1,037.04 | 1,024.39 | 860.59 | 677.521 | 663.051 | 593.172 | 587.224 | 578.306 | 558.818 | 514.705 | 457.323 | 388.647 | 303.946 | 235.118 | 134.27 |
| Goodwill
| 124.911 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | 67.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 714.172 | 826.392 | 834.779 | 487.82 | 378.064 | 325.34 | 289.133 | 313.725 | 272.727 | 258.276 | 224.516 | 206.64 | 171.896 | 168.104 | 153.629 | 158.406 | 156.102 | 136.903 | 117.294 | 122.391 | 108.276 | 109.022 | 72.953 | 58.437 | 36.741 | 28.461 | 8.06 | 5.747 | 4.457 | 2.96 | 0 | 0 |
| Goodwill en immateriële activa
| 839.083 | 929.433 | 937.819 | 590.86 | 481.104 | 428.38 | 392.174 | 416.766 | 375.768 | 361.316 | 327.557 | 309.68 | 274.936 | 271.145 | 256.669 | 261.447 | 223.281 | 136.903 | 117.294 | 122.391 | 108.276 | 109.022 | 72.953 | 58.437 | 36.741 | 28.461 | 8.06 | 5.747 | 4.457 | 2.96 | 0 | 0 |
| Langetermijnbeleggingen
| 1,680.87 | 1,630.121 | 1,512.109 | 962.105 | 634.045 | 579.878 | 277.396 | 232.385 | 241.942 | 172.751 | 122.471 | 72.254 | 83.425 | -1.372 | 12.434 | -69.974 | -347.071 | -81.63 | -11.453 | -72.034 | 8.594 | 44.177 | 32.705 | 65.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 301.924 | 280.547 | 252.695 | 238.227 | 182.659 | 141.596 | 127.209 | 153.1 | 104.338 | 65.255 | 50.19 | 43.16 | 35.994 | 22.945 | 31.243 | 31.721 | 19.608 | 144.36 | 76.183 | 122.082 | 66.377 | 19.519 | 17.944 | -39.916 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 222.879 | 445.542 | 757.304 | 465.176 | 411.866 | 413.668 | 359.587 | 213.515 | 106.519 | 31.993 | 25.25 | 77.105 | 58.613 | 66.506 | 54.35 | 127.42 | 455.953 | 65.503 | 113 | 123.087 | 205.39 | 45.358 | 47.678 | 121.999 | 119.488 | 160.644 | 180.275 | 112.654 | 106.89 | 60.138 | 44.114 | 18.55 |
| Totaal niet-vlottende activa
| 7,778.652 | 7,877.528 | 7,698.819 | 5,963.459 | 5,103.261 | 4,965.619 | 4,547.863 | 4,558.477 | 4,499.653 | 4,136.723 | 3,585.28 | 2,659.878 | 1,694.914 | 1,506.268 | 1,282.815 | 1,313.964 | 1,359.653 | 1,302.175 | 1,319.414 | 1,156.117 | 1,066.158 | 881.127 | 764.452 | 793.694 | 734.536 | 747.923 | 703.04 | 575.734 | 499.994 | 367.044 | 279.232 | 152.82 |
| Totaal activa
| 25,044.827 | 24,864.825 | 22,371.916 | 20,590.816 | 17,976.463 | 17,437.347 | 15,897.731 | 10,529.263 | 8,077.538 | 7,302.605 | 6,566.006 | 5,633.754 | 4,602.909 | 3,661.992 | 3,124.377 | 2,923.813 | 2,945.723 | 2,458.399 | 2,163.635 | 2,201.893 | 2,129.253 | 1,856.439 | 1,676.191 | 1,588.291 | 1,557.848 | 1,560.922 | 1,510.124 | 1,316.718 | 1,109.81 | 870.122 | 797.272 | 594.265 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 763.825 | 1,862.022 | 1,817.3 | 1,624.794 | 1,263.09 | 1,354.915 | 1,163.527 | 911.511 | 935.76 | 951.369 | 811.742 | 595.395 | 207.941 | 164.678 | 182.395 | 159.487 | 181.559 | 185.31 | 159.343 | 258.177 | 134.149 | 228.374 | 112.11 | 141.827 | 96.425 | 94.354 | 125.29 | 93.261 | 121.303 | 43.41 | 53.708 | 31.67 |
| Kortlopende schulden
| 3,414.277 | 1,632.681 | 2,052.332 | 1,559.482 | 1,360.841 | 1,500.4 | 0.4 | 0.4 | 650.4 | 376.32 | 491.484 | 536.57 | 251.725 | 277.86 | 219.012 | 531.115 | 420.412 | 580.688 | 594.099 | 448.816 | 492.5 | 183.167 | 301.62 | 173.79 | 139.521 | 199.496 | 108.379 | 230.723 | 200.818 | 109.713 | 102.342 | 212.28 |
| Belastingschulden
| 181.582 | 255.516 | 160.385 | 248.816 | 223.34 | 245.057 | 1,045.751 | 292.307 | 130.035 | 33.212 | 89.415 | 96.658 | 90.202 | 83.838 | 77.57 | 77.142 | 68.618 | 26.51 | 8.03 | 15.505 | 43.446 | 45.098 | 40.675 | 21.116 | 36.692 | -0.302 | 14.933 | 26.157 | 16.209 | 15.839 | 4.148 | 2.725 |
| Uitgestelde opbrengsten
| 137.998 | 226.185 | 3,041.951 | 2,892.346 | 2,517.962 | 245.057 | 3,131.814 | 1,970.044 | 1,503.524 | 985.468 | 964.674 | 806.271 | 622.352 | 461.549 | 359.318 | 263.969 | 229.432 | 173.526 | 145.995 | 197.404 | 251.028 | 214.792 | 200.738 | 199.296 | 273.837 | 147.182 | 144.796 | 128.629 | 124.357 | 90.368 | 90.485 | 49.093 |
| Overige kortlopende verplichtingen
| 3,771.037 | 3,675.777 | 13.485 | 6.267 | 151.765 | 2,269.206 | 115.289 | 428.685 | 65.255 | 356.014 | 61.78 | 437.95 | 439.029 | 21.127 | 16.482 | 12.803 | 5.05 | 7.567 | 8.513 | 15.299 | 18.717 | 18.281 | 24.354 | 15.804 | 15.304 | 20.952 | 10.278 | 12.323 | 0.716 | 3.007 | 1.564 | 10.007 |
| Totaal kortlopende verplichtingen
| 8,087.137 | 7,396.665 | 6,925.068 | 6,082.889 | 5,293.657 | 5,369.578 | 4,411.031 | 3,310.641 | 3,154.94 | 2,669.17 | 2,329.681 | 2,376.186 | 1,521.046 | 925.214 | 777.207 | 967.374 | 836.453 | 947.091 | 907.949 | 919.695 | 896.394 | 644.614 | 638.821 | 530.717 | 525.087 | 461.984 | 388.744 | 464.937 | 447.194 | 246.499 | 248.098 | 303.05 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,612.773 | 1,986.052 | 642.054 | 370.423 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 466.5 | 549.9 | 0.7 | 1.2 | 66.796 | 90.7 | 100.7 | 70.7 | 110.7 | 0.7 | 89.59 | 25 | 71.5 | 0.55 | 50.52 | 55.147 | 19.831 | 83.438 | 82.159 | 0.3 | 0.15 | 2.5 | 15.656 |
| Uitgestelde opbrengsten niet-vlottend
| 269.37 | 273.209 | 258.883 | 276.142 | 246.683 | 262.712 | 225.844 | 94.998 | 99.559 | 77.272 | 0 | 74.172 | 67.143 | 28.556 | 27.658 | 19.3 | 15.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 209.812 | 188.648 | 156.885 | 143.28 | 90.885 | 54.48 | 26.532 | 17.285 | 12.442 | 7.241 | 2.834 | 2.576 | 1.902 | 2.275 | 3.353 | 1.915 | 32.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -170.34 | 84 | 78 | 78 | 70 | 0 | 0 | 0 | 0 | 0 | 79.072 | 0 | 0 | 0 | 0 | 0 | 0 | 22.081 | 16.55 | 20.68 | 33.301 | 10.938 | 0 | 0 | 3.717 | 12.69 | 1.25 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,921.616 | 2,531.909 | 1,135.823 | 867.845 | 407.568 | 317.892 | 253.077 | 112.983 | 112.701 | 551.013 | 631.806 | 77.449 | 70.245 | 97.627 | 121.711 | 121.915 | 118.345 | 132.781 | 17.25 | 110.27 | 58.301 | 82.438 | 0.55 | 50.52 | 58.864 | 32.522 | 84.688 | 82.159 | 0.3 | 0.15 | 2.5 | 15.656 |
| Totaal passiva
| 10,008.754 | 9,928.574 | 8,060.891 | 6,950.734 | 5,701.226 | 5,687.47 | 4,664.107 | 3,423.624 | 3,267.641 | 3,220.184 | 2,961.487 | 2,453.635 | 1,591.291 | 1,022.841 | 898.918 | 1,089.289 | 954.798 | 1,079.873 | 925.2 | 1,029.966 | 954.696 | 727.052 | 639.371 | 581.237 | 583.952 | 494.506 | 473.432 | 547.096 | 447.494 | 246.649 | 250.598 | 318.706 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.846 | 16.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 923.938 | 935.553 | 937.865 | 944.835 | 934.763 | 719.05 | 553.231 | 425.73 | 396.89 | 295.722 | 295.722 | 295.722 | 295.722 | 295.722 | 295.722 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 306.035 | 199.422 | 199.422 | 184.422 | 162.88 | 113.139 |
| Ingehouden winsten
| 10,908.186 | 10,437.636 | 9,716.401 | 8,937.313 | 8,419.003 | 8,012.612 | 8,028.315 | 3,812.412 | 3,267.019 | 2,707.954 | 2,352.112 | 2,023.349 | 1,740.646 | 1,446.715 | 1,114.71 | 711.151 | 817.303 | 267.81 | 153.523 | 118.519 | 70.826 | 16.166 | 18.974 | 50.794 | 39.159 | 97.6 | 84.319 | 58.401 | 5.466 | 115.655 | 79.48 | 59.241 |
| Overige gereserveerde algehele resultaten
| 1,180.423 | 1,136.439 | 982.693 | 1,018.582 | 721.872 | 611.626 | 520.784 | 501.777 | 590.428 | -12.846 | -16.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,029.948 | 1,366.393 | 1,366.804 | 1,206.511 | 1,091.115 | 1,308.689 | 1,670.409 | 1,766.068 | 91.919 | 692.84 | 696.814 | 688.945 | 806.802 | 775.001 | 738.653 | 761.349 | 819.326 | 765.682 | 744.828 | 715.161 | 667.697 | 627.207 | 593.962 | 559.173 | 556.804 | 615.013 | 603.839 | 480.711 | 452.207 | 318.186 | 304.314 | 103.178 |
| Totaal eigen vermogen van aandeelhouders
| 14,042.495 | 13,876.021 | 13,003.764 | 12,107.242 | 11,166.752 | 10,651.977 | 10,772.74 | 6,505.987 | 4,346.255 | 3,696.517 | 3,344.649 | 3,008.016 | 2,843.17 | 2,517.438 | 2,149.085 | 1,778.536 | 1,942.664 | 1,339.527 | 1,204.386 | 1,139.715 | 1,044.558 | 949.409 | 918.972 | 916.002 | 901.998 | 1,018.649 | 994.194 | 738.535 | 657.096 | 618.262 | 546.673 | 275.559 |
| Totaal eigen vermogen
| 14,766.703 | 14,936.252 | 14,311.025 | 13,640.082 | 12,275.238 | 11,749.877 | 11,233.624 | 7,105.639 | 4,809.897 | 4,082.422 | 3,604.519 | 3,180.119 | 3,011.618 | 2,639.151 | 2,225.459 | 1,834.524 | 1,990.925 | 1,378.526 | 1,238.436 | 1,171.927 | 1,174.557 | 1,129.387 | 1,036.82 | 1,007.054 | 973.896 | 1,066.416 | 1,036.692 | 769.622 | 662.315 | 623.474 | 546.673 | 275.559 |
| Totaal passiva en aandeelhoudersvermogen
| 25,044.827 | 24,864.825 | 22,371.916 | 20,590.816 | 17,976.463 | 17,437.347 | 15,897.731 | 10,529.263 | 8,077.538 | 7,302.605 | 6,566.006 | 5,633.754 | 4,602.909 | 3,661.992 | 3,124.377 | 2,923.813 | 2,945.723 | 2,458.399 | 2,163.635 | 2,201.893 | 2,129.253 | 1,856.439 | 1,676.191 | 1,588.291 | 1,557.848 | 1,560.922 | 1,510.124 | 1,316.718 | 1,109.81 | 870.122 | 797.272 | 594.265 |