Huadong Medicine Co., Ltd
SZSE:000963.SZ
39.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,663.378 | 3,996.302 | 4,032.425 | 3,198.081 | 2,402.73 | 2,442.723 | 2,505.07 | 2,661.321 | 1,486.511 | 1,005.332 | 853.821 | 774.359 | 779.385 | 328.924 | 567.216 | 481.557 | 488.539 | 348.968 | 564.093 | 415.644 | 318.134 | 314.938 | 344.517 | 202.239 | 335.35 | 47.283 | 57.86 |
| Kortetermijnbeleggingen
| 16.434 | 29.907 | -26.995 | -26.604 | -33.992 | 180.03 | -39.042 | -28.324 | -26.054 | -23.218 | -19.161 | -24.911 | 0 | 0 | 0 | 0 | 0 | 0 | 16.855 | 16.855 | 0 | 0 | 0 | 104.74 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,679.813 | 3,996.302 | 4,032.425 | 3,198.081 | 2,402.73 | 2,442.723 | 2,505.07 | 2,661.321 | 1,486.511 | 1,005.332 | 853.821 | 774.359 | 779.385 | 328.924 | 567.216 | 481.557 | 488.539 | 348.968 | 580.948 | 432.499 | 318.134 | 314.938 | 344.517 | 306.979 | 335.35 | 47.283 | 57.86 |
| Nettovorderingen
| 9,231.026 | 9,023.385 | 7,438.733 | 7,304.521 | 7,231.638 | 6,707.421 | 6,141.256 | 5,770.745 | 4,996.713 | 4,128.455 | 3,457.17 | 2,844.002 | 2,866.377 | 2,090.859 | 1,617.916 | 1,136.871 | 821.911 | 655.39 | 558.53 | 494.435 | 394.361 | 410.643 | 437.112 | 60.38 | 7.477 | 333.994 | 267.094 |
| Voorraad
| 4,290.214 | 4,495.483 | 3,974.55 | 4,067.635 | 4,038.975 | 3,875.647 | 3,406.376 | 3,084.421 | 2,422.89 | 1,814.642 | 1,715.289 | 1,532.782 | 1,103.726 | 992.601 | 725.249 | 909.481 | 798.206 | 757.88 | 489.014 | 426.918 | 352.773 | 333.069 | 267.684 | 249.794 | 213.052 | 196.056 | 181.64 |
| Overige vlottende activa
| 295.628 | 52.693 | 40.908 | 85.655 | 62.526 | 38.098 | 740.019 | 192.481 | 51.249 | 19.189 | 0.908 | 8.759 | -40.183 | -18.668 | -23.676 | -39.067 | -17.197 | -25.431 | -19.52 | -14.409 | 0.661 | -23.749 | -19.589 | 339.345 | 282.185 | -64.362 | -40.024 |
| Totaal vlottende activa
| 18,496.68 | 17,567.863 | 15,486.616 | 14,655.892 | 13,735.87 | 13,063.889 | 12,792.722 | 11,708.969 | 8,957.362 | 6,967.618 | 6,027.189 | 5,159.903 | 4,709.305 | 3,393.715 | 2,886.705 | 2,488.843 | 2,091.459 | 1,736.806 | 1,608.972 | 1,339.443 | 1,065.928 | 1,034.9 | 1,029.724 | 956.497 | 838.064 | 512.97 | 466.57 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,288.054 | 5,021.318 | 4,813.077 | 4,660.569 | 4,005.025 | 2,650.593 | 2,178.563 | 1,930.565 | 1,753.734 | 1,423.562 | 1,149.97 | 910.668 | 758.78 | 607.893 | 426.362 | 407.775 | 287.212 | 321.146 | 306.882 | 307.152 | 263.513 | 243.022 | 157.344 | 135.088 | 114.676 | 114.734 | 122.907 |
| Goodwill
| 2,598.696 | 2,441.387 | 2,138.808 | 1,469.617 | 1,469.617 | 1,458.322 | 42.948 | 14.257 | 14.915 | 13.621 | 11.552 | 11.552 | 13.632 | 2.831 | 58.991 | 58.991 | 2.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,326.319 | 2,921.419 | 2,233.45 | 1,463.242 | 1,454.9 | 1,507.865 | 609.839 | 490.878 | 380.813 | 290.062 | 317.985 | 244.172 | 256.49 | 170.057 | 117.803 | 68.075 | 59.939 | 49.133 | 56.955 | 38.303 | 44.542 | 46.485 | 14.324 | 14.809 | 15.469 | 16.13 | 0 |
| Goodwill en immateriële activa
| 5,925.016 | 5,362.806 | 4,372.258 | 2,932.86 | 2,924.517 | 2,966.187 | 652.787 | 505.135 | 395.728 | 303.683 | 329.537 | 255.724 | 270.123 | 172.888 | 176.795 | 127.067 | 62.77 | 49.133 | 56.955 | 38.303 | 44.542 | 46.485 | 14.324 | 14.809 | 15.469 | 16.13 | 0 |
| Langetermijnbeleggingen
| 2,113.878 | 2,033.636 | 1,269.738 | 1,102.129 | 498.262 | 0 | 205.059 | 183.993 | 170.544 | 151.3 | 91.388 | 96.18 | 0 | 0 | 0 | 0 | 0 | 0 | 38.846 | 39.366 | 0 | 0 | 0 | -62.621 | 0 | 0 | 0 |
| Belastingvorderingen
| 187.809 | 152.843 | 143.651 | 137.83 | 116.158 | 96.925 | 82.918 | 58.491 | 45.693 | 43.256 | 35.816 | 30.272 | 25.702 | 21.35 | 18.502 | 14.322 | 10.085 | 0 | 17.208 | 19.233 | 0 | 0 | 0 | 64.302 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,497.925 | 1,053.737 | 911.063 | 712.069 | 184.142 | 439.763 | 75.058 | 69.276 | 94.117 | 117.779 | 39.515 | 85.985 | 79.819 | 59.777 | 60.144 | 54.412 | 50.62 | 218.354 | 25 | 25 | 61.004 | 46.541 | 39.801 | 35.352 | 36.631 | 47.263 | 38.757 |
| Totaal niet-vlottende activa
| 15,012.681 | 13,624.34 | 11,509.788 | 9,545.456 | 7,728.104 | 6,153.468 | 3,194.385 | 2,747.46 | 2,459.816 | 2,039.579 | 1,646.225 | 1,378.829 | 1,134.423 | 861.909 | 681.802 | 603.576 | 410.687 | 588.632 | 444.891 | 429.053 | 369.059 | 336.048 | 211.468 | 186.928 | 166.776 | 178.127 | 161.665 |
| Totaal activa
| 33,509.362 | 31,192.203 | 26,996.403 | 24,201.348 | 21,463.974 | 19,217.357 | 15,987.107 | 14,456.429 | 11,417.178 | 9,007.198 | 7,673.414 | 6,538.732 | 5,843.728 | 4,255.624 | 3,568.507 | 3,092.419 | 2,502.145 | 2,325.439 | 2,053.863 | 1,768.497 | 1,434.988 | 1,370.947 | 1,241.193 | 1,143.426 | 1,004.84 | 691.097 | 628.235 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 4,374.833 | 5,902.439 | 4,519.684 | 4,501.38 | 4,402.429 | 4,472.418 | 3,825.9 | 3,818.597 | 3,383.454 | 2,722.959 | 2,450.657 | 2,287.551 | 1,945.766 | 1,797.14 | 1,332.989 | 967.236 | 737.396 | 595.163 | 556.183 | 413.092 | 320.002 | 295.403 | 255.496 | 238.364 | 169.255 | 134.197 | 132.649 |
| Kortlopende schulden
| 3,124.616 | 1,095.352 | 1,482.1 | 1,484.747 | 1,708.782 | 666.636 | 375.57 | 501.588 | 2,471.534 | 2,082.448 | 1,569.935 | 1,408.225 | 1,664.354 | 790.857 | 529.5 | 794.89 | 812.399 | 756.542 | 644.6 | 599.3 | 381.055 | 334 | 306 | 291.13 | 240 | 197.2 | 199.753 |
| Belastingschulden
| 259.269 | 429.458 | 1,029.611 | 571.792 | 532.802 | 591.739 | 620.984 | 422.116 | 245.653 | 255.797 | 225.631 | 137.62 | 146.989 | 100.606 | 136.443 | 81.452 | 59.67 | 30.36 | 33.077 | 34.649 | 24.258 | 9.926 | 22.605 | 18.505 | 20.605 | 3.865 | 11.352 |
| Uitgestelde opbrengsten
| 136.853 | 147.643 | 3,251.279 | 2,635.814 | 2,030.539 | 0 | 1,837.107 | 1,420.77 | 936.538 | 1,418.733 | 503.331 | 368.613 | 343.669 | 296.885 | 297.235 | 220.898 | 159.348 | 136.521 | 150.902 | 103.981 | 89.861 | 127.147 | 96.994 | 91.27 | 92.034 | 126.939 | 85.955 |
| Overige kortlopende verplichtingen
| 3,166.304 | 3,007.378 | 12.534 | 11.738 | 254.889 | 2,259.925 | 73.962 | 41.012 | 58.116 | 55.318 | 22.868 | 29.637 | 18.439 | 16.118 | 84.138 | 196.719 | 98.728 | 100.619 | 10.142 | 3.211 | 5.919 | 6.188 | 4.653 | 0.216 | 2.677 | 10.194 | 9.037 |
| Totaal kortlopende verplichtingen
| 10,802.606 | 10,152.812 | 9,265.596 | 8,633.679 | 8,396.639 | 7,398.978 | 6,112.539 | 5,781.967 | 6,849.642 | 6,279.457 | 4,546.791 | 4,094.026 | 3,972.228 | 2,900.999 | 2,243.862 | 2,179.743 | 1,807.871 | 1,588.846 | 1,361.827 | 1,119.584 | 796.837 | 762.738 | 663.143 | 620.98 | 503.966 | 468.531 | 427.394 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 562.836 | 1,136.068 | 220.068 | 151.611 | 48.08 | 995.546 | 992.441 | 1,010.775 | 1,301.136 | 191.378 | 100 | 97 | 70 | 0 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.53 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 171.056 | 126.124 | 83.522 | 81.628 | 60.96 | 68.139 | 73.264 | 21.845 | 23.051 | 17.715 | 11.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 184.374 | 202.084 | 184.908 | 88.738 | 39.604 | 19.66 | -992.441 | -1,010.775 | -1,301.136 | -191.378 | -11.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 35.168 | 398.674 | 300.99 | 66.28 | 52.067 | 309.506 | 992.441 | 1,010.775 | 1,301.136 | 191.378 | 11.479 | 5.643 | 6.967 | 8.8 | 27.449 | 16.38 | 10.007 | 8.297 | 5.045 | 0 | 0.2 | 0.4 | 0 | 6.108 | -2.571 | -2.061 | -1.265 |
| Totaal niet-vlottende verplichtingen
| 953.435 | 1,862.95 | 789.488 | 388.258 | 200.711 | 1,392.85 | 1,065.705 | 1,032.62 | 1,324.187 | 209.093 | 111.479 | 102.643 | 76.967 | 8.8 | 30.949 | 19.88 | 10.007 | 8.297 | 5.045 | 0 | 0.2 | 0.4 | 0 | 6.108 | -2.041 | -2.061 | -1.265 |
| Totaal passiva
| 11,756.041 | 12,015.762 | 10,055.084 | 9,021.937 | 8,597.35 | 8,791.829 | 7,178.244 | 6,814.588 | 8,173.829 | 6,488.55 | 4,658.269 | 4,196.669 | 4,049.195 | 2,909.8 | 2,274.812 | 2,199.622 | 1,817.878 | 1,597.142 | 1,366.872 | 1,119.584 | 797.037 | 763.138 | 663.143 | 627.088 | 501.926 | 466.47 | 426.13 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 1,754.425 | 1,753.995 | 1,749.81 | 1,749.81 | 1,749.81 | 1,458.175 | 972.116 | 486.058 | 434.06 | 434.06 | 434.06 | 434.06 | 434.06 | 434.06 | 434.06 | 434.06 | 434.06 | 434.06 | 380 | 380 | 380 | 380 | 190 | 190 | 190 | 140 | 140 |
| Ingehouden winsten
| 15,693.952 | 13,488.021 | 11,625.794 | 9,852.442 | 7,668.435 | 5,453.971 | 3,987.313 | 2,998.889 | 2,272.484 | 1,619.93 | 1,942.939 | 1,412.4 | 976.718 | 634.305 | 591.49 | 230.405 | 61.795 | 77.512 | 53.157 | 33.782 | 34.969 | 13.079 | 40.792 | 3.218 | 1.322 | 2.696 | 0.685 |
| Overige gereserveerde algehele resultaten
| 1,412.911 | 1,201.634 | 1,065.316 | 879.116 | 752.779 | 590.103 | 511.881 | 376.955 | 264.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,186.322 | 2,134.269 | 2,138.454 | 2,138.454 | 2,138.454 | 2,435.901 | 2,921.959 | 3,416.622 | 0.172 | 213.025 | 196.32 | 152.282 | 118.068 | 90.183 | 105.167 | 87.659 | 86.019 | 130.414 | 172.894 | 167.624 | 162.232 | 158.055 | 302.779 | 288.43 | 281.507 | 53.024 | 46.987 |
| Totaal eigen vermogen van aandeelhouders
| 21,047.61 | 18,577.919 | 16,579.374 | 14,619.821 | 12,309.477 | 9,938.149 | 8,393.27 | 7,278.524 | 2,971.057 | 2,267.015 | 2,573.32 | 1,998.743 | 1,528.846 | 1,158.548 | 1,130.717 | 752.124 | 581.875 | 641.986 | 606.052 | 581.407 | 577.2 | 551.134 | 533.572 | 481.647 | 472.829 | 195.72 | 187.672 |
| Totaal eigen vermogen
| 21,582.265 | 19,176.441 | 16,941.319 | 15,179.412 | 12,866.624 | 10,425.529 | 8,808.863 | 7,641.841 | 3,243.348 | 2,518.647 | 3,015.144 | 2,342.064 | 1,794.533 | 1,345.824 | 1,293.695 | 892.797 | 684.268 | 728.297 | 686.991 | 648.913 | 637.95 | 607.809 | 578.05 | 516.337 | 502.914 | 224.627 | 202.105 |
| Totaal passiva en aandeelhoudersvermogen
| 33,509.362 | 31,192.203 | 26,996.403 | 24,201.348 | 21,463.974 | 19,217.357 | 15,987.107 | 14,456.429 | 11,417.178 | 9,007.198 | 7,673.414 | 6,538.732 | 5,843.728 | 4,255.624 | 3,568.507 | 3,092.419 | 2,502.145 | 2,325.439 | 2,053.863 | 1,768.497 | 1,434.988 | 1,370.947 | 1,241.193 | 1,143.426 | 1,004.84 | 691.097 | 628.235 |