Northeast Pharmaceutical Group Co., Ltd.
SZSE:000597.SZ
5.01 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,651.183 | 3,844.899 | 2,550.407 | 1,481.274 | 1,525.403 | 1,283.581 | 1,709.839 | 1,773.448 | 1,706.526 | 1,766.011 | 1,539.036 | 852.32 | 798.056 | 1,056.984 | 1,764.029 | 768.003 | 319.384 | 213.994 | 371.127 | 464.34 | 359.608 | 336.531 | 220.793 | 213.943 | 161.263 | 86.889 | 85.186 | 130.93 | 130.171 | 118.598 | 24.993 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -1.638 | -1.756 | -0.891 | -1.854 | -3.066 | -4.226 | -4.987 | -5.756 | 0 | -58.986 | 0 | 0 | 0 | 3.059 | 3.294 | 0 | 0 | 0 | 0 | 65.5 | 65.5 | 65.5 | 105.5 | 0 | 0 | 3.657 |
| Liquide middelen en kortetermijnbeleggingen
| 5,651.183 | 3,844.899 | 2,550.407 | 1,481.274 | 1,525.403 | 1,283.581 | 1,709.839 | 1,773.448 | 1,706.526 | 1,766.011 | 1,539.036 | 852.32 | 798.056 | 1,056.984 | 1,764.029 | 768.003 | 319.384 | 213.994 | 374.186 | 467.635 | 359.608 | 336.531 | 220.793 | 213.943 | 226.763 | 152.389 | 150.686 | 236.43 | 130.171 | 118.598 | 28.65 |
| Nettovorderingen
| 2,616.561 | 2,840.928 | 2,956.791 | 2,777.486 | 3,015.911 | 2,973.218 | 2,469.604 | 1,774.935 | 1,309.898 | 1,337.503 | 1,091.987 | 959.979 | 976.087 | 1,159.814 | 1,170.492 | 1,112.644 | 1,306.59 | 882.49 | 973.098 | 850.409 | 997.883 | 1,170.279 | 1,475.186 | 95.653 | 87.699 | 160.097 | 58.507 | 51.229 | 34.069 | 58.266 | 32.012 |
| Voorraad
| 1,364.09 | 1,220.416 | 1,247.265 | 1,253.233 | 1,283.766 | 1,271.222 | 1,352.891 | 1,092.448 | 861.537 | 978.086 | 1,067.852 | 841.499 | 875.207 | 762.612 | 659.687 | 673.142 | 587.089 | 434.662 | 387.47 | 421.833 | 405.062 | 398.879 | 349.724 | 210.677 | 212.156 | 207.927 | 191.548 | 315.279 | 280.281 | 248.194 | 198.807 |
| Overige vlottende activa
| 151.226 | 24.282 | 44.873 | 41.157 | 54.278 | 65.309 | 38.384 | 399.135 | 20.177 | 55.046 | 6.729 | 0.063 | 0.001 | -51.279 | -49.232 | 0.136 | -221.149 | 8.627 | -144.014 | 0.477 | 0.477 | 0.777 | 0.966 | 1,406.521 | 1,267.804 | 1,252.774 | 955.932 | 762.007 | 652.422 | 536.394 | 544.552 |
| Totaal vlottende activa
| 9,783.06 | 7,930.525 | 6,799.336 | 5,553.151 | 5,879.359 | 5,593.33 | 5,570.718 | 5,039.966 | 3,898.138 | 4,136.646 | 3,705.604 | 2,653.861 | 2,649.352 | 2,928.131 | 3,544.975 | 2,553.925 | 1,991.915 | 1,539.773 | 1,590.739 | 1,740.354 | 1,763.029 | 1,906.466 | 2,046.669 | 1,926.794 | 1,794.422 | 1,773.187 | 1,356.673 | 1,364.945 | 1,096.943 | 961.452 | 804.021 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,511.166 | 4,852.494 | 5,226.369 | 5,488.535 | 5,421.165 | 4,781.843 | 3,792.1 | 3,721.146 | 3,816.464 | 3,412.136 | 2,793.622 | 2,306.162 | 2,117.509 | 1,786.544 | 1,657.706 | 1,143.895 | 748.196 | 544.956 | 588.561 | 558.631 | 588.25 | 585.278 | 515.862 | 524.389 | 580.962 | 577.575 | 561.466 | 1,230.414 | 1,001.581 | 538.687 | 628.969 |
| Goodwill
| 26.119 | 26.119 | 26.119 | 26.119 | 26.119 | 26.119 | 36.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 824.496 | 828.597 | 952.02 | 943.599 | 920.097 | 853.988 | 914.449 | 868.201 | 844.235 | 802.259 | 790.201 | 830.339 | 878.703 | 856.3 | 837.822 | 354.444 | 233.057 | 106.665 | 100.506 | 112.631 | 144.158 | 164.88 | 165.626 | 170.442 | 156.495 | 159.209 | 132.333 | 136.042 | 139.428 | 42.276 | 36.996 |
| Goodwill en immateriële activa
| 850.615 | 854.716 | 978.138 | 969.718 | 946.215 | 880.106 | 951.39 | 868.201 | 844.235 | 802.259 | 790.201 | 830.339 | 878.703 | 856.3 | 837.822 | 354.444 | 233.057 | 106.665 | 100.506 | 112.631 | 144.158 | 164.88 | 165.626 | 170.442 | 156.495 | 159.209 | 132.333 | 136.042 | 139.428 | 42.276 | 36.996 |
| Langetermijnbeleggingen
| 0 | 0 | 2.246 | 2.387 | 2.115 | 3.238 | 3.356 | 2.491 | 3.454 | 4.666 | 5.826 | 6.587 | 9.449 | 0 | 65.367 | 0 | 0 | 0 | 13.218 | 16.285 | 0 | 0 | 0 | 0 | 9.961 | 9.764 | -64.9 | 69.616 | 0 | 0 | 0 |
| Belastingvorderingen
| 128.068 | 109.206 | 102.094 | 88.99 | 90.467 | 86.756 | 66.334 | 51.197 | 45.316 | 32.581 | 41.25 | 24.47 | 38.996 | 27.284 | 32.044 | 43.511 | 69.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.872 | 68.941 | 65.5 | 105.5 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.745 | 63.388 | 71.337 | 62.914 | 200.508 | 373.471 | 209.143 | 106.979 | 85.027 | 184.58 | 218.093 | 171.856 | 178.456 | 7.438 | -58.986 | 8.215 | 8.13 | 16.119 | 4.837 | 6.442 | 26.304 | 24.365 | 27.814 | 47.572 | 66.384 | 1.46 | 114.808 | 190.679 | 214.275 | 55.647 | 33.521 |
| Totaal niet-vlottende activa
| 5,490.594 | 5,879.803 | 6,380.185 | 6,612.544 | 6,660.47 | 6,125.415 | 5,022.323 | 4,750.014 | 4,794.496 | 4,436.222 | 3,848.992 | 3,339.414 | 3,223.113 | 2,677.566 | 2,533.953 | 1,550.064 | 1,059.363 | 667.74 | 707.121 | 693.989 | 758.712 | 774.523 | 709.302 | 742.403 | 806.929 | 816.949 | 809.207 | 1,732.25 | 1,355.284 | 636.61 | 699.486 |
| Totaal activa
| 15,273.654 | 13,810.328 | 13,179.521 | 12,165.695 | 12,539.829 | 11,718.744 | 10,593.041 | 9,789.981 | 8,692.634 | 8,572.869 | 7,554.596 | 5,993.276 | 5,872.465 | 5,605.697 | 6,078.928 | 4,103.989 | 3,051.278 | 2,207.513 | 2,297.861 | 2,434.343 | 2,521.742 | 2,680.989 | 2,755.971 | 2,669.196 | 2,601.351 | 2,590.136 | 2,165.88 | 3,097.195 | 2,452.227 | 1,598.062 | 1,503.507 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 1,398.101 | 4,320.49 | 3,695.801 | 2,763.939 | 2,695.735 | 2,522.55 | 1,634.335 | 1,609.934 | 984.825 | 856.085 | 783.188 | 768.027 | 695.853 | 674.708 | 680.127 | 592.518 | 480.409 | 356.341 | 435.803 | 421.244 | 521.181 | 372.776 | 360.322 | 273.83 | 304.049 | 356.152 | 249.241 | 277.955 | 232.288 | 141.026 | 143.348 |
| Kortlopende schulden
| 6,527.416 | 1,976.784 | 3,179.791 | 3,309.526 | 3,784.526 | 3,045.58 | 3,583.546 | 2,812.628 | 3,239.681 | 2,991.991 | 3,106.467 | 2,288.09 | 2,030.258 | 1,067.181 | 1,615.851 | 1,563.374 | 1,371.875 | 536.836 | 525.345 | 623.127 | 729.264 | 1,044.768 | 1,042.48 | 1,024.835 | 810.337 | 675.675 | 560.826 | 894.766 | 733.446 | 548.834 | 495.383 |
| Belastingschulden
| 55.578 | 155.577 | 65.194 | 85.684 | 78.326 | 62.965 | 60.272 | 45.256 | 23.911 | 26.457 | 31.266 | 12.978 | -18.392 | -89.299 | 50.642 | 62.444 | 35.758 | 38.704 | 18.399 | 42.868 | 15.209 | 15.859 | 28.508 | 34.189 | 38.05 | 34.671 | 23.456 | 16.27 | 16.952 | 19.829 | 22.942 |
| Uitgestelde opbrengsten
| 131.168 | 192.717 | 1,312.054 | 1,230.81 | 1,306.233 | 62.965 | 716.266 | 419.773 | 332.185 | 344.049 | 520.213 | 289.065 | 215.081 | 115.64 | 281.169 | 214.6 | 170.332 | 243.413 | 221.496 | 244.586 | 221.263 | 285.269 | 309.163 | 354.141 | 347.524 | 290.367 | 114.306 | 261.659 | 166.557 | 242.632 | 189.382 |
| Overige kortlopende verplichtingen
| 1,511.803 | 1,933.137 | 10.956 | 11.93 | 112.753 | 1,020.282 | 105.684 | 91.161 | 74.36 | 219.814 | 81.785 | 71.311 | 85.341 | 76.516 | 69.967 | 72.919 | 54.33 | 52.355 | 59.411 | 61.445 | 31.932 | 55.33 | 63.107 | 27.73 | 0.735 | 0.526 | 0.468 | 2.525 | 0.986 | 0.16 | 35.108 |
| Totaal kortlopende verplichtingen
| 9,568.488 | 8,423.128 | 8,198.602 | 7,316.205 | 7,899.248 | 6,651.377 | 6,039.831 | 4,933.496 | 4,631.051 | 4,411.939 | 4,491.653 | 3,416.495 | 3,026.533 | 1,934.045 | 2,647.114 | 2,443.41 | 2,076.946 | 1,188.944 | 1,242.055 | 1,350.402 | 1,503.64 | 1,758.144 | 1,775.072 | 1,680.536 | 1,462.644 | 1,322.72 | 924.841 | 1,436.905 | 1,133.276 | 932.652 | 863.221 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 352.8 | 255.939 | 217.97 | 200 | 150 | 874.326 | 235 | 600 | 543 | 100 | 100 | 608.644 | 609.412 | 1,162.801 | 1,011.3 | 6 | 55 | 70 | 143.7 | 171 | 141 | 45.653 | 90.83 | 51.668 | 265.535 | 275.581 | 306.274 | 663.55 | 540.035 | 178.27 | 189.221 |
| Uitgestelde opbrengsten niet-vlottend
| 157.119 | 174.717 | 194.049 | 213.322 | 223.454 | 215.568 | 245.896 | 249.041 | 237.001 | 241.002 | 211.792 | -0 | 301.178 | 332.498 | 332.498 | 59.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.217 | 5.288 | 5.425 | 5.561 | 5.698 | 5.835 | 5.972 | 6.109 | 6.245 | 6.382 | 6.519 | 6.656 | 1.146 | 1.146 | 1.176 | 1.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -125.832 | 238 | 273.2 | 308.4 | 343.6 | 378.8 | 1,518.326 | 1,567.326 | 874.326 | 1,052.369 | 1,145.579 | 211.156 | 191.361 | 109.755 | 33.26 | 19.314 | 30.11 | 21.082 | 12.038 | 28.921 | 6.842 | 3.911 | 6.707 | 31.463 | 3.44 | -7.301 | -0.597 | 2.161 | 3.811 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 389.304 | 673.945 | 690.643 | 727.284 | 722.752 | 1,474.529 | 2,005.194 | 2,422.476 | 1,660.572 | 1,399.753 | 1,463.89 | 826.455 | 1,103.097 | 1,606.199 | 1,378.234 | 86.039 | 85.11 | 91.082 | 155.738 | 199.921 | 147.842 | 49.564 | 97.537 | 83.132 | 268.975 | 268.28 | 305.676 | 665.711 | 543.846 | 178.271 | 189.221 |
| Totaal passiva
| 9,957.792 | 9,097.073 | 8,889.245 | 8,043.489 | 8,622.001 | 8,125.906 | 8,045.026 | 7,355.972 | 6,291.623 | 5,811.692 | 5,955.543 | 4,242.95 | 4,129.63 | 3,540.244 | 4,025.348 | 2,529.449 | 2,162.057 | 1,280.026 | 1,397.793 | 1,550.323 | 1,651.482 | 1,807.708 | 1,872.609 | 1,763.668 | 1,731.619 | 1,591 | 1,230.517 | 2,102.616 | 1,677.122 | 1,110.923 | 1,052.442 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.297 | 1.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,429.103 | 1,434.316 | 1,347.873 | 1,350.702 | 904.727 | 569.586 | 474.655 | 474.655 | 474.655 | 474.655 | 333.81 | 333.81 | 333.81 | 333.81 | 333.81 | 333.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 303.81 | 253.175 | 194.75 | 194.75 | 149.75 | 149.75 | 149.75 |
| Ingehouden winsten
| 1,013.361 | 805.176 | 496.051 | 416.095 | 403.838 | 253.824 | 79.847 | -39.149 | -62.939 | 321.419 | 234.344 | 401.307 | 393.553 | 783.514 | 770.194 | 369.175 | 69.146 | 1.517 | -14.748 | -13.769 | -8.014 | -16.285 | -4.241 | 11.099 | -117.521 | 51.125 | 0 | 17.951 | 89.214 | 49.175 | 44.013 |
| Overige gereserveerde algehele resultaten
| 462.409 | 296.912 | 425.241 | 446.87 | 406.201 | 441.948 | 407.511 | 407.352 | 405.858 | -1.297 | -1.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,083.397 | 2,022.905 | 1,874.568 | 1,766.937 | 2,096.036 | 2,205.401 | 1,471.62 | 1,471.62 | 1,471.62 | 1,868.233 | 935.265 | 930.1 | 929.766 | 906.022 | 915.219 | 868.557 | 514.426 | 622.16 | 611.006 | 593.979 | 574.463 | 585.726 | 584.194 | 590.451 | 683.26 | 694.615 | 740.613 | 781.879 | 536.14 | 288.215 | 257.302 |
| Totaal eigen vermogen van aandeelhouders
| 4,988.27 | 4,559.308 | 4,143.734 | 3,980.604 | 3,810.801 | 3,470.76 | 2,433.633 | 2,314.478 | 2,289.194 | 2,664.307 | 1,503.419 | 1,665.217 | 1,657.129 | 2,023.346 | 2,019.224 | 1,571.542 | 887.382 | 927.487 | 900.068 | 884.02 | 870.26 | 873.25 | 883.762 | 905.359 | 869.549 | 998.914 | 935.363 | 994.58 | 775.105 | 487.14 | 451.065 |
| Totaal eigen vermogen
| 5,158.742 | 4,713.255 | 4,290.276 | 4,122.206 | 3,917.828 | 3,592.838 | 2,548.015 | 2,434.009 | 2,401.011 | 2,761.176 | 1,599.053 | 1,750.325 | 1,742.835 | 2,065.453 | 2,053.58 | 1,574.54 | 889.222 | 927.487 | 900.068 | 884.02 | 870.26 | 873.281 | 883.888 | 905.529 | 869.732 | 999.136 | 935.363 | 994.58 | 775.105 | 487.14 | 451.065 |
| Totaal passiva en aandeelhoudersvermogen
| 15,273.654 | 13,810.328 | 13,179.521 | 12,165.695 | 12,539.829 | 11,718.744 | 10,593.041 | 9,789.981 | 8,692.634 | 8,572.869 | 7,554.596 | 5,993.276 | 5,872.465 | 5,605.697 | 6,078.928 | 4,103.989 | 3,051.278 | 2,207.513 | 2,297.861 | 2,434.343 | 2,521.742 | 2,680.989 | 2,756.497 | 2,669.196 | 2,601.351 | 2,590.136 | 2,165.88 | 3,097.195 | 2,452.227 | 1,598.063 | 1,503.507 |