Hunan Jingfeng Pharmaceutical Co.,Ltd.
SZSE:000908.SZ
2.9 (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
| 13.165 | 181.392 | 172.177 | 164.196 | 405.475 | 512.107 | 472.125 | 1,201.92 | 519.713 | 214.523 | 33.442 | 18.575 | 16.627 | 47.326 | 30.389 | 53.277 | 93.07 | 15.093 | 35.816 | 99.26 | 136.731 | 264.435 | 174.245 | 150.523 | 274.436 | 241.24 | 7.915 | 16.445 | 6.098 |
| Kortetermijnbeleggingen
| 0 | 0 | -7.432 | -103.6 | -137.767 | 343.641 | -81.52 | -30.511 | 0.706 | 0 | 10.617 | 24.919 | 0 | 0 | 2.4 | -66.994 | 0.801 | 0.35 | 29.655 | 54.809 | 165.257 | 1.57 | 0 | 60 | 60 | 50 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13.165 | 181.392 | 172.177 | 164.196 | 405.475 | 512.107 | 472.125 | 1,201.92 | 519.713 | 214.523 | 33.442 | 18.575 | 16.627 | 47.326 | 32.789 | 53.277 | 93.871 | 15.443 | 65.471 | 154.068 | 301.987 | 266.005 | 174.245 | 210.523 | 334.436 | 291.24 | 7.915 | 16.445 | 6.098 |
| Nettovorderingen
| 85.916 | 233.178 | 301.267 | 575.862 | 877.948 | 1,786.252 | 1,828.113 | 1,742.828 | 1,251.034 | 866.629 | 99.936 | 108.837 | 162.877 | 195.627 | 205.163 | 248.151 | 379.565 | 261.209 | 591.17 | 603.19 | 324.821 | 183.408 | 146.407 | 53.495 | 11.053 | 71.774 | 47.455 | 43.779 | 13.052 |
| Voorraad
| 64.578 | 120.368 | 155.396 | 232.393 | 326.274 | 268.926 | 276.108 | 236.243 | 160.904 | 128.618 | 33.208 | 41.326 | 38.459 | 35.522 | 30.975 | 102.59 | 71.166 | 95.571 | 98.849 | 90.688 | 77.854 | 113.307 | 92.706 | 59.822 | 38.691 | 19.141 | 18.595 | 25.432 | 17.323 |
| Overige vlottende activa
| 14.916 | 36.358 | 48.669 | 49.426 | 173.947 | 23.079 | 5.207 | 16.764 | 1.939 | -138.569 | -6.094 | -10.298 | -15.557 | -30.855 | -36.604 | -44.707 | -120.104 | -0 | -221.394 | -216.762 | 0.011 | -27.781 | -20.522 | 130.573 | 107.149 | -21.689 | -8.572 | -11.351 | -2.832 |
| Totaal vlottende activa
| 213.757 | 571.297 | 677.509 | 1,021.877 | 1,783.644 | 2,590.364 | 2,581.553 | 3,197.755 | 1,933.591 | 1,071.201 | 160.491 | 158.439 | 202.407 | 247.62 | 232.323 | 359.311 | 424.499 | 372.223 | 534.095 | 631.185 | 704.672 | 534.939 | 392.836 | 454.413 | 491.33 | 360.466 | 65.394 | 74.306 | 33.641 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 434.206 | 566.419 | 726.103 | 1,013.819 | 1,231.95 | 1,049.247 | 784.972 | 667.684 | 483.865 | 347.395 | 83.655 | 104.235 | 109.188 | 104.362 | 122.528 | 130.962 | 115.747 | 174.57 | 180.175 | 146.332 | 155.047 | 189.153 | 158.369 | 115.106 | 81.716 | 65.023 | 38.558 | 40.885 | 24.726 |
| Goodwill
| 0.117 | 33.03 | 33.03 | 71.976 | 432.688 | 737.373 | 705.814 | 705.814 | 688.348 | 355.941 | 208.587 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 168.218 | 204.355 | 210.441 | 244.778 | 365.228 | 348.181 | 248.53 | 162.412 | 70.872 | 29.583 | 43.821 | 58.639 | 58.598 | 45.463 | 321.075 | 356.085 | 83.34 | 105.441 | 92.215 | 91.755 | 103.091 | 109.085 | 41.435 | 49.11 | 43.822 | 24.008 | 11.014 | 4.398 | 3.119 |
| Goodwill en immateriële activa
| 168.335 | 237.385 | 243.471 | 316.753 | 797.916 | 1,085.554 | 954.344 | 868.226 | 759.22 | 385.524 | 43.821 | 58.639 | 58.598 | 45.463 | 321.075 | 356.085 | 83.7 | 105.441 | 92.215 | 91.755 | 103.091 | 109.085 | 41.435 | 49.11 | 43.822 | 24.008 | 11.014 | 4.398 | 3.119 |
| Langetermijnbeleggingen
| 44.724 | 50.456 | 111.289 | 270.371 | 456.55 | 0 | 421.802 | 251.116 | 235.86 | 86.431 | 35.033 | 20.82 | 0 | 0 | 46.341 | 121.624 | 114.634 | 169.333 | 3.264 | -35.154 | -146.428 | 29.717 | 0 | -34.891 | -37.297 | -26.605 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.409 | 27.872 | 23.571 | 64.343 | 57.163 | 48.009 | 17.093 | 19.226 | 20.537 | 13.626 | -35.033 | -20.82 | 0 | 0.806 | 1.039 | 7.208 | 7.144 | 0 | 0 | 0 | 0 | 0 | 0 | 61.133 | 60.295 | 50 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 188.915 | 15.045 | 10.356 | 2.85 | 22.85 | 453.939 | 109 | 130 | 9.574 | 9.621 | 48.813 | 48.819 | 51.255 | 73.122 | 61.5 | 14.045 | 68.659 | 0.905 | 30.395 | 55.438 | 166.637 | 3.781 | 28.242 | 53.05 | 52.075 | 0.259 | 17.249 | 11.956 | 4.848 |
| Totaal niet-vlottende activa
| 846.589 | 897.178 | 1,114.79 | 1,668.137 | 2,566.429 | 2,636.749 | 2,287.211 | 1,936.252 | 1,509.056 | 842.597 | 176.289 | 211.693 | 219.041 | 223.753 | 552.484 | 629.924 | 389.885 | 450.249 | 306.049 | 258.371 | 278.347 | 331.735 | 228.046 | 243.509 | 200.611 | 112.686 | 66.821 | 57.238 | 32.693 |
| Totaal activa
| 1,060.346 | 1,468.474 | 1,792.3 | 2,690.014 | 4,350.073 | 5,227.113 | 4,868.764 | 5,134.008 | 3,442.648 | 1,913.799 | 336.78 | 370.133 | 421.448 | 471.373 | 784.806 | 989.235 | 814.384 | 822.472 | 840.144 | 889.556 | 983.019 | 866.675 | 620.882 | 697.922 | 691.94 | 473.152 | 132.215 | 131.544 | 66.334 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 148.936 | 138.543 | 122.967 | 186.249 | 187.057 | 194.813 | 114.239 | 111.042 | 134.475 | 86.71 | 58.24 | 61.401 | 46.395 | 50.029 | 45.56 | 49.863 | 53.345 | 53.958 | 62.826 | 110.131 | 181.907 | 79.217 | 46.463 | 34.594 | 16.378 | 11.155 | 9.627 | 7.618 | 5.445 |
| Kortlopende schulden
| 498.912 | 516.455 | 864.648 | 1,423.092 | 1,306.451 | 895.307 | 621.2 | 809.362 | 516.45 | 480 | 233.57 | 296.07 | 327.8 | 219 | 226.019 | 367.019 | 405.419 | 358.679 | 377.053 | 369.58 | 340.58 | 225.08 | 37.63 | 81.9 | 125.29 | 4.95 | 1.12 | 9.02 | 4.4 |
| Belastingschulden
| 24.412 | 47.049 | 24.756 | 7.578 | 8.888 | 106.693 | 109.822 | 152.351 | 114.06 | 61.283 | -18.418 | -20.025 | -21.292 | -24.251 | -27.836 | -35.354 | -19.537 | -10.345 | -16.208 | -21.234 | -12.533 | -5.338 | -2.33 | 8.036 | 8.643 | 6.995 | 1.512 | 0.54 | -0.353 |
| Uitgestelde opbrengsten
| 383.023 | 26.205 | 371.166 | 246.549 | 125.715 | 106.693 | 258.406 | 339.618 | 293.88 | 220.677 | 32.072 | 60.202 | 37.152 | 20.687 | 44.227 | 20.801 | 6.708 | 65.543 | 59.328 | 17.748 | 5.551 | 10.412 | 6.901 | 27.426 | 14.183 | 19.183 | 12.932 | 39.422 | 12.843 |
| Overige kortlopende verplichtingen
| 10.672 | 402.158 | 2.303 | 2.777 | 49.19 | 186.279 | 53.58 | 32.649 | 24.851 | 10.464 | 3.673 | 8.567 | 3.932 | 4.703 | 16.085 | 12.615 | 5.679 | 7.896 | 11.274 | 35.648 | 29.6 | 19.271 | 7.03 | 6.666 | 4.93 | 3.038 | 2.694 | 3.652 | 2.851 |
| Totaal kortlopende verplichtingen
| 1,041.543 | 1,083.361 | 1,361.084 | 1,858.665 | 1,668.414 | 1,383.093 | 1,047.425 | 1,292.671 | 969.656 | 797.85 | 327.555 | 426.241 | 415.279 | 294.419 | 331.891 | 450.298 | 471.151 | 486.076 | 510.481 | 533.106 | 557.638 | 333.98 | 98.024 | 150.585 | 160.781 | 38.325 | 26.373 | 59.712 | 25.54 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 94.968 | 82.36 | 8.874 | 37.824 | 389.044 | 874.312 | 1,182.796 | 1,169.887 | 160.8 | 56 | -74.722 | 0 | 0 | 114.8 | 144.8 | 192.072 | 0 | 0 | 0 | 10 | 0 | 10 | 24.45 | 42.68 | 40.18 | 27.232 | 19.332 | 11 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| 20.73 | 24.808 | 51.006 | 124.169 | 173.168 | 61.612 | 37.201 | 38.839 | 39.693 | 38.96 | 29.722 | 0 | 0 | -114.8 | 192.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.68 | -40.18 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.702 | 4.19 | 5.269 | 8.858 | 7.965 | 3.925 | 1.441 | 0.69 | 0.54 | -29.049 | 3.916 | 4.047 | 4.178 | 4.309 | 4.44 | 4.564 | 4.701 | 0 | 0 | 0 | 0 | 0 | 0 | 4.115 | 5.547 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 49.083 | 58.928 | 38.336 | 22.319 | 169.675 | 42.093 | 0 | 19.547 | 23.519 | 56 | 45 | 0 | 1.2 | 114.8 | 10.934 | 3.661 | 1.579 | 0 | 0 | 7 | 6 | 0 | 0 | 42.68 | 40.18 | 6.978 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 172.484 | 170.284 | 103.485 | 193.17 | 739.852 | 981.943 | 1,221.438 | 1,228.963 | 224.552 | 121.911 | 3.916 | 4.047 | 5.378 | 119.109 | 352.245 | 200.297 | 6.28 | 0 | 0 | 17 | 6 | 10 | 24.45 | 46.795 | 45.727 | 34.21 | 19.332 | 11 | 10 |
| Totaal passiva
| 1,214.027 | 1,253.646 | 1,464.569 | 2,051.836 | 2,408.266 | 2,365.035 | 2,268.863 | 2,521.634 | 1,194.208 | 919.761 | 331.471 | 430.288 | 420.657 | 413.528 | 684.136 | 650.595 | 477.432 | 486.076 | 510.481 | 550.106 | 563.638 | 343.98 | 122.474 | 197.38 | 206.508 | 72.535 | 45.704 | 70.712 | 35.54 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 111.958 | 0 | 0 | 135.499 | 0 | 250.47 | 254.554 | 100.963 | 75.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 416.69 | 416.69 | 416.69 | 416.69 | 416.69 | 416.69 | 416.69 | 416.69 | 336.71 | 275.425 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 140 | 140 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,177.3 | -949.015 | -820.852 | -657.192 | 413.434 | 1,296.241 | 1,122.807 | 982.941 | 739.041 | 466.566 | -472.363 | -475.732 | -414.936 | -357.966 | -360.957 | -122.509 | -89.021 | -91.887 | -94.615 | -97.589 | -21.309 | 89.798 | 77.883 | 75.306 | 73.749 | 28.135 | 3.755 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -18.593 | 710.253 | 710.552 | -135.499 | 757.883 | -250.47 | -254.554 | -100.963 | -75.597 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 617.751 | 0 | 0 | 760.534 | 0 | 770.735 | 838.972 | 992.563 | 1,097.909 | 239.09 | 197.305 | 135.259 | 135.259 | 135.259 | 134.619 | 134.169 | 142.849 | 146.659 | 142.795 | 142.554 | 141.858 | 141.379 | 139.587 | 135.44 | 240.547 | 232.482 | 82.755 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -49.494 | 177.928 | 306.39 | 520.032 | 1,588.007 | 2,483.665 | 2,378.469 | 2,392.194 | 2,173.66 | 981.188 | 4.942 | -60.473 | 0.323 | 57.294 | 53.661 | 291.66 | 333.829 | 334.772 | 328.18 | 324.966 | 400.549 | 511.177 | 497.47 | 490.746 | 454.296 | 400.617 | 86.51 | 60.832 | 30.794 |
| Totaal eigen vermogen
| -153.68 | 214.828 | 327.731 | 638.178 | 1,941.807 | 2,862.078 | 2,599.902 | 2,612.374 | 2,248.44 | 994.037 | 5.309 | -60.155 | 0.791 | 57.845 | 100.67 | 338.64 | 336.952 | 336.396 | 329.663 | 339.45 | 419.381 | 522.694 | 498.408 | 500.541 | 485.433 | 400.617 | 86.51 | 60.832 | 30.794 |
| Totaal passiva en aandeelhoudersvermogen
| 1,060.346 | 1,468.474 | 1,792.3 | 2,690.014 | 4,350.073 | 5,227.113 | 4,868.764 | 5,134.008 | 3,442.648 | 1,913.799 | 336.78 | 370.133 | 421.448 | 471.373 | 784.806 | 989.235 | 814.384 | 822.472 | 840.144 | 889.556 | 983.019 | 866.675 | 620.882 | 697.922 | 691.94 | 473.152 | 132.215 | 131.544 | 66.334 |