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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,663.3783,996.3024,032.4253,198.0812,402.732,442.7232,505.072,661.3211,486.5111,005.332853.821774.359779.385328.924567.216481.557488.539348.968564.093415.644318.134314.938344.517202.239335.3547.28357.86
Kortetermijnbeleggingen 16.43429.907-26.995-26.604-33.992180.03-39.042-28.324-26.054-23.218-19.161-24.91100000016.85516.855000104.74000
Liquide middelen en kortetermijnbeleggingen 4,679.8133,996.3024,032.4253,198.0812,402.732,442.7232,505.072,661.3211,486.5111,005.332853.821774.359779.385328.924567.216481.557488.539348.968580.948432.499318.134314.938344.517306.979335.3547.28357.86
Nettovorderingen 9,231.0269,023.3857,438.7337,304.5217,231.6386,707.4216,141.2565,770.7454,996.7134,128.4553,457.172,844.0022,866.3772,090.8591,617.9161,136.871821.911655.39558.53494.435394.361410.643437.11260.387.477333.994267.094
Voorraad 4,290.2144,495.4833,974.554,067.6354,038.9753,875.6473,406.3763,084.4212,422.891,814.6421,715.2891,532.7821,103.726992.601725.249909.481798.206757.88489.014426.918352.773333.069267.684249.794213.052196.056181.64
Overige vlottende activa 295.62852.69340.90885.65562.52638.098740.019192.48151.24919.1890.9088.759-40.183-18.668-23.676-39.067-17.197-25.431-19.52-14.4090.661-23.749-19.589339.345282.185-64.362-40.024
Totaal vlottende activa 18,496.6817,567.86315,486.61614,655.89213,735.8713,063.88912,792.72211,708.9698,957.3626,967.6186,027.1895,159.9034,709.3053,393.7152,886.7052,488.8432,091.4591,736.8061,608.9721,339.4431,065.9281,034.91,029.724956.497838.064512.97466.57
Niet-vlottende activa:
Materiële vaste activa, netto 5,288.0545,021.3184,813.0774,660.5694,005.0252,650.5932,178.5631,930.5651,753.7341,423.5621,149.97910.668758.78607.893426.362407.775287.212321.146306.882307.152263.513243.022157.344135.088114.676114.734122.907
Goodwill 2,598.6962,441.3872,138.8081,469.6171,469.6171,458.32242.94814.25714.91513.62111.55211.55213.6322.83158.99158.9912.8310000000000
Immateriële activa 3,326.3192,921.4192,233.451,463.2421,454.91,507.865609.839490.878380.813290.062317.985244.172256.49170.057117.80368.07559.93949.13356.95538.30344.54246.48514.32414.80915.46916.130
Goodwill en immateriële activa 5,925.0165,362.8064,372.2582,932.862,924.5172,966.187652.787505.135395.728303.683329.537255.724270.123172.888176.795127.06762.7749.13356.95538.30344.54246.48514.32414.80915.46916.130
Langetermijnbeleggingen 2,113.8782,033.6361,269.7381,102.129498.2620205.059183.993170.544151.391.38896.1800000038.84639.366000-62.621000
Belastingvorderingen 187.809152.843143.651137.83116.15896.92582.91858.49145.69343.25635.81630.27225.70221.3518.50214.32210.085017.20819.23300064.302000
Overige niet-vlottende activa 1,497.9251,053.737911.063712.069184.142439.76375.05869.27694.117117.77939.51585.98579.81959.77760.14454.41250.62218.354252561.00446.54139.80135.35236.63147.26338.757
Totaal niet-vlottende activa 15,012.68113,624.3411,509.7889,545.4567,728.1046,153.4683,194.3852,747.462,459.8162,039.5791,646.2251,378.8291,134.423861.909681.802603.576410.687588.632444.891429.053369.059336.048211.468186.928166.776178.127161.665
Totaal activa 33,509.36231,192.20326,996.40324,201.34821,463.97419,217.35715,987.10714,456.42911,417.1789,007.1987,673.4146,538.7325,843.7284,255.6243,568.5073,092.4192,502.1452,325.4392,053.8631,768.4971,434.9881,370.9471,241.1931,143.4261,004.84691.097628.235
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,374.8335,902.4394,519.6844,501.384,402.4294,472.4183,825.93,818.5973,383.4542,722.9592,450.6572,287.5511,945.7661,797.141,332.989967.236737.396595.163556.183413.092320.002295.403255.496238.364169.255134.197132.649
Kortlopende schulden 3,124.6161,095.3521,482.11,484.7471,708.782666.636375.57501.5882,471.5342,082.4481,569.9351,408.2251,664.354790.857529.5794.89812.399756.542644.6599.3381.055334306291.13240197.2199.753
Belastingschulden 259.269429.4581,029.611571.792532.802591.739620.984422.116245.653255.797225.631137.62146.989100.606136.44381.45259.6730.3633.07734.64924.2589.92622.60518.50520.6053.86511.352
Uitgestelde opbrengsten 136.853147.6433,251.2792,635.8142,030.53901,837.1071,420.77936.5381,418.733503.331368.613343.669296.885297.235220.898159.348136.521150.902103.98189.861127.14796.99491.2792.034126.93985.955
Overige kortlopende verplichtingen 3,166.3043,007.37812.53411.738254.8892,259.92573.96241.01258.11655.31822.86829.63718.43916.11884.138196.71998.728100.61910.1423.2115.9196.1884.6530.2162.67710.1949.037
Totaal kortlopende verplichtingen 10,802.60610,152.8129,265.5968,633.6798,396.6397,398.9786,112.5395,781.9676,849.6426,279.4574,546.7914,094.0263,972.2282,900.9992,243.8622,179.7431,807.8711,588.8461,361.8271,119.584796.837762.738663.143620.98503.966468.531427.394
Langlopende verplichtingen:
Langetermijnschulden 562.8361,136.068220.068151.61148.08995.546992.4411,010.7751,301.136191.378100977003.53.5000000000.5300
Uitgestelde opbrengsten niet-vlottend 171.056126.12483.52281.62860.9668.13973.26421.84523.05117.71511.4790000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 184.374202.084184.90888.73839.60419.66-992.441-1,010.775-1,301.136-191.378-11.4790000000000000000
Overige niet-vlottende verplichtingen 35.168398.674300.9966.2852.067309.506992.4411,010.7751,301.136191.37811.4795.6436.9678.827.44916.3810.0078.2975.04500.20.406.108-2.571-2.061-1.265
Totaal niet-vlottende verplichtingen 953.4351,862.95789.488388.258200.7111,392.851,065.7051,032.621,324.187209.093111.479102.64376.9678.830.94919.8810.0078.2975.04500.20.406.108-2.041-2.061-1.265
Totaal passiva 11,756.04112,015.76210,055.0849,021.9378,597.358,791.8297,178.2446,814.5888,173.8296,488.554,658.2694,196.6694,049.1952,909.82,274.8122,199.6221,817.8781,597.1421,366.8721,119.584797.037763.138663.143627.088501.926466.47426.13
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 1,754.4251,753.9951,749.811,749.811,749.811,458.175972.116486.058434.06434.06434.06434.06434.06434.06434.06434.06434.06434.06380380380380190190190140140
Ingehouden winsten 15,693.95213,488.02111,625.7949,852.4427,668.4355,453.9713,987.3132,998.8892,272.4841,619.931,942.9391,412.4976.718634.305591.49230.40561.79577.51253.15733.78234.96913.07940.7923.2181.3222.6960.685
Overige gereserveerde algehele resultaten 1,412.9111,201.6341,065.316879.116752.779590.103511.881376.955264.341000000000000000000
Overige totale aandeelhoudersvermogen 2,186.3222,134.2692,138.4542,138.4542,138.4542,435.9012,921.9593,416.6220.172213.025196.32152.282118.06890.183105.16787.65986.019130.414172.894167.624162.232158.055302.779288.43281.50753.02446.987
Totaal eigen vermogen van aandeelhouders 21,047.6118,577.91916,579.37414,619.82112,309.4779,938.1498,393.277,278.5242,971.0572,267.0152,573.321,998.7431,528.8461,158.5481,130.717752.124581.875641.986606.052581.407577.2551.134533.572481.647472.829195.72187.672
Totaal eigen vermogen 21,582.26519,176.44116,941.31915,179.41212,866.62410,425.5298,808.8637,641.8413,243.3482,518.6473,015.1442,342.0641,794.5331,345.8241,293.695892.797684.268728.297686.991648.913637.95607.809578.05516.337502.914224.627202.105
Totaal passiva en aandeelhoudersvermogen 33,509.36231,192.20326,996.40324,201.34821,463.97419,217.35715,987.10714,456.42911,417.1789,007.1987,673.4146,538.7325,843.7284,255.6243,568.5073,092.4192,502.1452,325.4392,053.8631,768.4971,434.9881,370.9471,241.1931,143.4261,004.84691.097628.235