Tus-Pharmaceutical Group Co., Ltd. (000590.SZ)

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000590.SZ
Financiële Gegevens

8.41 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	189.77	235.421	250.681	342.953	314.337	321.355	124.277	122.672	55.843	47.836	65.719	158.87	27.729	8.826	13.941	16.435	24.967	22.714	38.634	17.603	11.233	41.352	28.786	47.026	53.551	18.383	26.385	14.251	5.172
Kortetermijnbeleggingen Numbers are in millions	0	25.109	75.146	0	0	0	193.23	0	0	20.085	0	0	0	0	0	0	0	0.085	0.093	0.096	0.131	0.181	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	189.77	260.53	325.827	342.953	314.337	321.355	124.277	122.672	55.843	47.836	65.719	158.87	27.729	8.826	13.941	16.435	24.967	22.799	38.727	17.699	11.364	41.533	28.786	47.026	53.551	18.383	26.385	14.251	5.172
Nettovorderingen Numbers are in millions	215.015	147.801	141.454	114.222	125.924	66.855	140.963	94.979	115.322	145.032	110.24	176.939	122.998	162.831	163.354	208.709	295.398	349.775	262.168	272.567	252.868	228.405	272.952	9.196	1.819	3.976	6.01	3.348	0.802
Voorraad Numbers are in millions	130.087	118.223	86.593	50.822	50.882	69.019	63.432	66.669	69.227	42.02	64.264	70.415	87.476	86.387	63.005	77.031	55.155	37.229	82.81	91.477	109.49	121.309	124.373	83.687	87.489	50.89	45.963	12.045	16.727
Overige vlottende activa Numbers are in millions	4.68	2.556	0.011	0.619	0.343	29.74	193.639	0.031	-1.788	20.085	40	-15.387	-8.756	-22.652	-36.422	-41.788	-78.162	-46.667	-26.674	-23.332	-22.575	-20.649	-28.53	213.591	170.295	166.481	140.419	78.306	63.069
Totaal vlottende activa Numbers are in millions	539.552	529.11	553.885	508.616	491.486	486.968	522.31	284.351	238.604	254.972	280.223	390.837	229.448	235.392	203.878	260.387	297.358	363.136	357.03	358.411	351.147	370.597	397.581	353.5	313.154	239.73	218.776	107.95	85.77
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	293.811	289.745	240.889	224.732	200.963	171.348	164.784	157.798	151.576	161.956	122.393	178.544	177.646	153.804	135.441	129.848	128.117	129.487	215.446	212.293	219.442	254.414	248.819	212.831	195.58	126.184	117.661	55.627	42.159
Goodwill Numbers are in millions	131.645	137.144	0	0	0	0	0	7.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	132.327	157.439	133.694	138.161	134.702	137.606	167.871	171.45	191.219	156.113	145.95	131.612	134.139	136.634	139.052	141.752	85.052	15.979	56.453	66.716	76.102	92.039	39.572	53.792	50.246	12.346	12.04	5.493	4.587
Goodwill en immateriële activa Numbers are in millions	263.971	294.583	133.694	138.161	134.702	137.606	167.871	178.699	191.219	156.113	145.95	131.612	134.139	136.634	139.052	141.752	85.052	15.979	56.453	66.716	76.102	92.039	39.572	53.792	50.246	12.346	12.04	5.493	4.587
Langetermijnbeleggingen Numbers are in millions	44.615	-6.109	-56.146	15.75	14.529	0	14.736	4.808	-0	1.088	2.62	2.558	0	0	0	0	0	35.48	34.592	37.955	36.995	5.937	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4.089	4.96	4.974	4.559	2.116	2.385	2.882	3.417	3.979	4.609	1.376	-2.558	0	0	0	5.176	6.5	0.861	1.027	1.217	1.438	1.747	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	5.082	54.464	90.531	0.341	2.947	18.291	1.152	1.605	2.057	8.083	0	3.024	61.222	42.897	37.964	34.144	31.555	0.416	0.035	0.036	0.036	0.127	9.078	16.133	37.875	26.087	24.673	18.387	8.54
Totaal niet-vlottende activa Numbers are in millions	611.569	637.644	413.941	383.542	355.258	329.63	351.426	346.328	348.831	331.848	272.339	313.181	373.006	333.334	312.457	310.921	251.225	182.223	307.553	318.217	334.013	354.264	297.469	282.756	283.702	164.617	154.375	79.507	55.286
Totaal activa Numbers are in millions	1,151.121	1,166.754	967.826	892.158	846.744	816.599	873.736	630.679	587.435	586.821	552.562	704.018	602.454	568.726	516.335	571.308	548.583	545.359	664.584	676.627	685.16	724.861	695.05	636.255	596.856	404.347	373.151	187.457	141.056
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	47.588	64.012	41.667	38.625	34.883	26.557	44.336	41.666	41.646	46.7	86.326	83.331	73.27	78.382	67.49	71.98	46.982	54.064	70.918	84.482	87.557	110.857	92.47	66.047	68.991	42.869	28.399	2.753	5.605
Kortlopende schulden Numbers are in millions	50.624	38.616	3	5	-28.904	18	-32.413	78.3	63.95	77.52	0	0	62.58	67.74	105.143	96	123.85	153.497	225.858	236.772	252.253	230.643	228.17	73.615	79.624	38.29	26.782	11.382	19.086
Belastingschulden Numbers are in millions	2.299	16.808	8.001	7.359	14.223	4.605	16.95	10.254	3.448	3.321	25.533	52.795	41.044	37.276	35.161	24.484	21.496	20.385	19.765	23.382	18.031	18.04	11.788	17.612	6.894	6.381	7.903	5.52	7.735
Uitgestelde opbrengsten Numbers are in millions	50.122	56.134	132.733	115.572	28.904	4.605	32.413	76.726	72.222	106.291	0	0	91.185	97.117	87.874	57.045	45.759	53.561	64.044	60.05	53.263	69.889	70.475	80.996	83.13	0	37.936	0	36.814
Overige kortlopende verplichtingen Numbers are in millions	100.436	112.656	9.584	1.82	119.032	91.861	120.306	57.902	87.02	87.662	186.325	132.427	21.983	43.943	11.959	9.435	16.822	12.976	19.683	12.214	12.986	10.425	0.944	0.03	2.111	25.88	8.099	21.385	2.329
Totaal kortlopende verplichtingen Numbers are in millions	248.77	271.418	186.984	161.016	153.915	141.023	164.642	254.594	264.838	318.174	272.651	215.758	249.018	287.182	272.465	234.46	233.413	274.098	380.503	393.518	406.058	421.815	392.059	220.687	233.856	107.039	101.215	35.52	63.835
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	80	95.176	5.585	9.22	0	20	20	0	0	73.11	-7	0	0	0	10	14	0	0	15.541	15.541	19.941	22.141	24.341	35.55	17.178	28.65	31.883	9.033	10.82
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	42.443	44.366	46.289	41.567	38.706	39.03	37.796	36.075	31.31	8.7	7	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5.914	7.206	0.022	-9.22	0	34.324	65.465	0	0	0.228	0.111	0.096	0.1	0.161	0.197	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.348	46.095	46.625	44.691	31.962	2.503	2.503	76.055	85.493	2.503	10.289	9.582	2.503	2.503	2.45	14	7.954	7.729	0	0	0	0	0	0	-1.975	-0.126	-0.866	0.992	1.083
Totaal niet-vlottende verplichtingen Numbers are in millions	131.705	192.842	98.521	86.258	70.668	95.857	125.763	112.13	116.802	84.54	10.4	9.678	2.603	2.664	12.647	14.071	7.954	7.729	15.541	15.541	19.941	22.141	24.341	35.55	15.202	28.524	31.017	10.025	11.903
Totaal passiva Numbers are in millions	380.475	464.26	285.504	247.274	224.583	236.88	290.405	366.723	381.64	402.714	283.051	225.436	251.621	289.846	285.112	248.531	241.367	274.098	396.044	409.059	425.999	443.956	416.4	256.237	249.058	135.563	132.232	45.544	75.738
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	239.471	239.471	239.471	239.471	239.471	239.471	239.471	223.331	223.331	223.331	223.331	223.331	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	203.028	112.794	102.646	102.646	72	50
Ingehouden winsten Numbers are in millions	-35.716	-60.966	-79.112	-114.55	-137.273	-179.715	-141.534	-160.708	-215.883	-238.256	-152.485	56.632	-16.923	-89.057	-109.261	-17.328	-37.702	-68.457	-71.352	-75.642	-81.068	-54.413	-58.511	27.704	37.844	46.902	23.217	2.704	0.22
Overige gereserveerde algehele resultaten Numbers are in millions	142.595	142.595	142.595	142.595	142.595	142.595	108.027	83.986	83.986	0.685	0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	377.367	377.367	377.367	377.367	377.367	377.367	377.367	114.361	114.36	198.346	198.331	198.618	175.186	175.368	137.455	137.077	141.89	136.725	137.478	140.121	136.504	135.219	135.425	144.562	196.577	119.236	115.056	67.209	15.099
Totaal eigen vermogen van aandeelhouders Numbers are in millions	723.718	698.468	680.322	644.883	622.161	579.719	583.331	260.97	205.794	184.106	269.511	478.581	361.291	289.339	231.223	322.778	307.216	271.296	269.155	267.508	258.465	283.834	279.942	375.294	347.215	268.784	240.919	141.912	65.319
Totaal eigen vermogen Numbers are in millions	728.203	702.494	682.321	644.883	622.161	579.719	583.331	263.956	205.794	184.106	269.511	478.581	361.291	289.339	230.752	322.778	307.216	271.26	268.539	267.568	259.161	280.906	278.65	380.018	347.798	268.784	240.919	141.912	65.319
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,151.121	1,166.754	967.826	892.158	846.744	816.599	873.736	630.679	587.435	586.821	552.562	704.018	612.912	579.185	516.335	571.308	548.583	545.359	664.584	676.627	685.16	724.861	695.05	636.255	596.856	404.347	373.151	187.457	141.056

Tus-Pharmaceutical Group Co., Ltd.

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