China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.
SZSE:000999.SZ
43 (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
| 6,770.773 | 3,149.709 | 3,065.099 | 3,822.205 | 3,045.8 | 2,476.366 | 1,708.379 | 910.824 | 973.168 | 1,140.013 | 1,361.959 | 1,345.941 | 2,022.566 | 1,731.211 | 1,273.246 | 718.064 | 824.572 | 546.678 | 363.863 | 643.631 | 2,246.299 | 1,767.319 | 1,313.944 | 2,294.241 | 1,168.464 | 76.574 | 252.578 |
| Kortetermijnbeleggingen
| 1,456.014 | -2,647.109 | 1,218.781 | 200.18 | -106.933 | -84.789 | -77.595 | -68.675 | -70.193 | -61.348 | 600 | -54.292 | -31.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.017 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,226.787 | 3,149.709 | 4,283.88 | 4,022.385 | 3,045.8 | 2,476.366 | 1,708.379 | 910.824 | 973.168 | 1,140.013 | 1,361.959 | 1,345.941 | 2,022.566 | 1,731.211 | 1,273.246 | 718.064 | 824.572 | 546.678 | 363.863 | 643.631 | 2,246.299 | 1,772.336 | 1,313.944 | 2,294.241 | 1,168.464 | 76.574 | 252.578 |
| Nettovorderingen
| 8,581.24 | 5,643.926 | 3,980.407 | 4,806.789 | 4,897.479 | 2,314.889 | 3,822.581 | 2,728.016 | 2,393.666 | 1,878.779 | 1,982.745 | 1,722.447 | 1,370.502 | 1,167.717 | 1,267.754 | 1,365.21 | -25.035 | 16.303 | 1.443 | 1,751.642 | 6,614.038 | 0 | 0 | 89.323 | 36.847 | 0 | 21.253 |
| Voorraad
| 5,112.496 | 2,498.869 | 2,308.491 | 1,761.596 | 1,432.438 | 1,533.418 | 1,105.165 | 904.795 | 910.562 | 858.304 | 999.949 | 823.683 | 683.534 | 490.444 | 418.355 | 484.278 | 601.746 | 407.275 | 429.674 | 322.8 | 372.271 | 446.077 | 470.925 | 520.412 | 302.803 | 278.464 | 283.198 |
| Overige vlottende activa
| 534.908 | 1,070.972 | 2,105.937 | 722.866 | 1,548.127 | 2,389.611 | 332.763 | 481.87 | 85.924 | 1,178.735 | 743.664 | 438.776 | 69.711 | 119.452 | 77.841 | 40.4 | 5,097.221 | 4,732.323 | 4,781.563 | 4,609.698 | 3,806.781 | 2,903.839 | 3,821.07 | 1,939.227 | 1,634.222 | 1,086.575 | 690.458 |
| Totaal vlottende activa
| 22,522.003 | 11,988.49 | 12,478.397 | 10,925.249 | 10,292.798 | 8,576.492 | 6,843.646 | 5,082.46 | 5,213.321 | 5,123.318 | 5,175.525 | 4,137.87 | 4,146.314 | 3,505.039 | 3,037.196 | 2,586.501 | 6,498.504 | 5,702.579 | 5,576.616 | 5,575.318 | 6,425.351 | 5,122.251 | 5,605.939 | 4,803.704 | 3,142.336 | 1,441.613 | 1,226.962 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,802.566 | 4,823.004 | 4,237.76 | 3,770.71 | 3,611.657 | 3,526.138 | 3,555.837 | 3,272.319 | 3,076.732 | 2,809.03 | 2,771.403 | 2,436.604 | 1,977.67 | 1,340.218 | 1,352.264 | 1,256.637 | 1,082.131 | 995.971 | 1,009.553 | 1,070.926 | 1,028.441 | 913.445 | 776.214 | 799.328 | 308.199 | 216.283 | 206.191 |
| Goodwill
| 5,123.928 | 3,994.851 | 4,060.359 | 4,104.569 | 3,353.682 | 3,543.949 | 3,549.848 | 3,142.163 | 1,730.696 | 707.319 | 581.892 | 306.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,078.253 | 2,749.899 | 2,646.596 | 2,586.921 | 2,097.395 | 2,038.863 | 1,965.083 | 1,837.13 | 1,763.521 | 1,611.071 | 1,554.067 | 1,461.387 | 1,319.039 | 1,161.827 | 1,148.788 | 1,104.605 | 66.15 | 55.024 | 47.77 | 51.954 | 81.329 | 83.28 | 74.399 | 98.704 | 35.138 | 24.834 | 16.248 |
| Goodwill en immateriële activa
| 9,202.181 | 6,744.75 | 6,706.955 | 6,691.49 | 5,451.077 | 5,582.811 | 5,514.93 | 4,979.293 | 3,494.216 | 2,318.39 | 2,135.959 | 1,768.386 | 1,319.039 | 1,161.827 | 1,148.788 | 1,104.605 | 66.15 | 55.024 | 47.77 | 51.954 | 81.329 | 83.28 | 74.399 | 98.704 | 35.138 | 24.834 | 16.248 |
| Langetermijnbeleggingen
| 724.938 | 2,948.096 | -980.089 | -23.833 | 148.757 | 132.332 | 91.058 | 82.569 | 92.876 | 255.996 | 195.324 | 74.09 | 49.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660.207 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 626.812 | 324.504 | 241.444 | 150.297 | 125.819 | 109.852 | 112.103 | 86.979 | 91.126 | 99.337 | 75.602 | 61.85 | 59.643 | 47.51 | 51.769 | 70.752 | 70.614 | 0 | 0 | 0 | 0 | 72.949 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 269.956 | 293.938 | 1,623.514 | 496.234 | 473.417 | 102.307 | 77.89 | 48.128 | 50.987 | 61.173 | -111.322 | 133.613 | 46.394 | 36.566 | 41.4 | 32.964 | 55.991 | 301.015 | 409.338 | 479.409 | 761.125 | -1.921 | 142.523 | 188.116 | 93.931 | 24.059 | 18.48 |
| Totaal niet-vlottende activa
| 17,626.453 | 15,134.292 | 11,829.584 | 11,084.899 | 9,810.727 | 9,453.44 | 9,351.818 | 8,469.288 | 6,805.938 | 5,543.925 | 5,066.966 | 4,474.543 | 3,452.723 | 2,586.121 | 2,594.221 | 2,464.957 | 1,274.886 | 1,352.011 | 1,466.661 | 1,602.289 | 1,870.895 | 1,727.96 | 993.136 | 1,086.148 | 437.268 | 265.176 | 240.919 |
| Totaal activa
| 40,148.456 | 27,122.782 | 24,307.981 | 22,010.147 | 20,103.526 | 18,029.932 | 16,195.464 | 13,551.748 | 12,019.259 | 10,667.242 | 10,242.491 | 8,612.413 | 7,599.036 | 6,091.16 | 5,631.417 | 5,051.458 | 7,773.389 | 7,054.59 | 7,043.277 | 7,177.607 | 8,296.246 | 6,850.211 | 6,599.074 | 5,889.852 | 3,579.605 | 1,706.789 | 1,467.881 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 3,097.31 | 1,449.468 | 1,499.139 | 1,117.591 | 1,047.527 | 1,041.503 | 1,132.148 | 903.636 | 924.547 | 725.652 | 953.801 | 733.229 | 804.469 | 631.85 | 629.739 | 616.462 | 463.417 | 442.874 | 514.635 | 501.738 | 684.357 | 790.2 | 331.14 | 404.569 | 402.976 | 413.041 | 326.372 |
| Kortlopende schulden
| 885.651 | 168.5 | 90.036 | 25 | 30 | 35 | 30 | 20.106 | 0 | 31.711 | 22.752 | 79.093 | 61.257 | 43 | 12 | 95.45 | 3,102.688 | 3,204.447 | 3,211.543 | 3,349.483 | 4,032.76 | 2,732.71 | 2,739.32 | 1,748.1 | 223.87 | 321.522 | 361.017 |
| Belastingschulden
| 254.465 | 518.147 | 373.932 | 387.738 | 311.376 | 293.401 | 277.105 | 248.72 | 211.719 | 207.869 | 248.54 | 222.07 | 112.691 | 115.241 | 131.423 | 158.372 | 97.009 | 110.087 | 116.062 | 124.144 | 111.48 | 50.024 | 66.955 | 26.299 | 87.258 | 90.701 | 79.904 |
| Uitgestelde opbrengsten
| 0 | 1,012.272 | 6,014.434 | 5,994.976 | 5,613.583 | 293.401 | 3,393.856 | 2,598.387 | 2,039.226 | 1,679.956 | 1,656.602 | 1,529.316 | 1,569.452 | 506.167 | 519.51 | 486.351 | 607.171 | 701.21 | 674.415 | 474.853 | 376.243 | 365.678 | 357.144 | 441.749 | 220.295 | 192.943 | 191.888 |
| Overige kortlopende verplichtingen
| 8,709.549 | 6,536.585 | 4,336.642 | 4,785.002 | 5,510.358 | 4,946.652 | 4,065.233 | 2,614.564 | 2,165.159 | 1,705.853 | 1,650.844 | 1,686.269 | 1,657.235 | 1,001.515 | 836.897 | 753.862 | 1,289.995 | 736.348 | 745.735 | 825.929 | 334.112 | 347.198 | 315.803 | 559.384 | 175.165 | 118.358 | 122.511 |
| Totaal kortlopende verplichtingen
| 12,946.975 | 8,672.699 | 7,775.436 | 7,295.475 | 6,693.188 | 6,316.555 | 5,504.486 | 3,787.026 | 3,301.425 | 2,671.086 | 3,015.859 | 2,689.628 | 2,635.652 | 1,572.722 | 1,610.06 | 1,624.147 | 4,874.354 | 4,464.013 | 4,587.974 | 4,821.664 | 5,116.941 | 3,920.133 | 3,453.219 | 2,738.352 | 889.269 | 943.622 | 889.804 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 1,922.443 | 156.037 | 96.674 | 10.8 | -885.568 | 10.158 | 0.225 | 499.863 | 499.676 | 508.49 | 463.442 | 26.261 | 4.258 | 4.975 | 39.536 | 14.629 | 15.587 | 24.682 | 35.191 | 60.025 | 76.13 | 21.17 | 192.27 | 162.87 | 17 | 10 | 4.925 |
| Uitgestelde opbrengsten niet-vlottend
| 455.501 | 423.19 | 395.128 | 346.4 | 355.35 | 375.383 | 395.324 | 384.711 | 393.613 | 360.985 | 9.815 | 10.521 | 2.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 340.787 | 217.752 | 198.881 | 195.42 | 140.594 | 133.101 | 133.348 | 120.096 | 98.518 | 73.6 | 53.029 | 38.259 | 17.981 | 6.528 | 5.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.507 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 676.377 | 119.688 | 129.554 | -34.389 | 22.305 | 26.237 | 37.398 | 38.697 | 51.887 | 57.56 | 301.701 | 271.66 | 87.59 | 35.476 | 24.876 | 0 | 0 | 20.734 | 27.785 | 8.072 | 9.343 | 6.95 | 1.4 | 8.413 | 6.183 | 6.067 | 2.483 |
| Totaal niet-vlottende verplichtingen
| 2,939.607 | 916.668 | 819.83 | 655.628 | 528.46 | 544.88 | 566.296 | 1,043.366 | 1,043.694 | 1,000.636 | 865.601 | 346.701 | 112.825 | 54.672 | 69.887 | 14.629 | 15.587 | 45.416 | 62.976 | 68.098 | 85.473 | 28.12 | 193.67 | 171.283 | 36.69 | 16.067 | 7.408 |
| Totaal passiva
| 15,886.582 | 9,589.367 | 8,595.266 | 7,951.103 | 7,221.648 | 6,861.435 | 6,070.782 | 4,830.393 | 4,345.119 | 3,671.721 | 3,881.46 | 3,036.329 | 2,748.476 | 1,627.394 | 1,679.946 | 1,638.776 | 4,889.941 | 4,509.43 | 4,650.95 | 4,889.762 | 5,202.414 | 3,948.253 | 3,646.889 | 2,909.635 | 925.959 | 959.689 | 897.212 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.045 | 6.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 988.184 | 988.346 | 978.9 | 978.9 | 978.9 | 978.9 | 978.9 | 978.9 | 978.9 | 978.9 | 978.9 | 978.9 | 978.9 | 978.9 | 978.9 | 978.9 | 978.9 | 978.9 | 978.9 | 978.9 | 978.9 | 753 | 753 | 753 | 753 | 694.787 | 519.172 |
| Ingehouden winsten
| 15,626.021 | 13,761.435 | 12,131.452 | 10,581.479 | 9,871.828 | 8,141.104 | 7,154.407 | 6,009.344 | 4,958.338 | 4,176.176 | 3,599.495 | 2,776.412 | 2,063.292 | 1,625.954 | 1,149.283 | 694.904 | 250.976 | -202.722 | -365.045 | -484.789 | 322.792 | 146.311 | 76.698 | 56.729 | 108.087 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 673.135 | 549.284 | 543.85 | 545.262 | 539.861 | 537.351 | 538.602 | 538.985 | -10.045 | -6.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,352.937 | 2,259.852 | 1,167.854 | 1,167.854 | 1,167.854 | 1,716.666 | 1,162.941 | 1,636.986 | 1,644.268 | 1,123.731 | 1,577.194 | 1,599.65 | 1,502.798 | 1,332.203 | 1,558.104 | 1,540.509 | 1,503.335 | 1,543.969 | 1,487.749 | 1,487.749 | 1,646.517 | 1,799.57 | 1,774.197 | 1,834.515 | 1,714.822 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 18,967.142 | 17,009.633 | 15,282.502 | 13,727.095 | 12,563.844 | 10,827.719 | 9,838.512 | 8,615.021 | 7,571.68 | 6,759.945 | 6,148.823 | 5,309.766 | 4,544.99 | 4,212.917 | 3,686.286 | 3,200.048 | 2,729.814 | 2,396.848 | 2,232.693 | 2,113.879 | 2,909.307 | 2,698.881 | 2,603.895 | 2,582.483 | 2,575.909 | 694.787 | 519.172 |
| Totaal eigen vermogen
| 24,261.874 | 17,533.415 | 15,712.714 | 14,059.044 | 12,881.878 | 11,168.497 | 10,124.682 | 8,721.355 | 7,674.14 | 6,995.521 | 6,361.032 | 5,576.084 | 4,850.56 | 4,463.766 | 3,951.471 | 3,412.682 | 2,883.448 | 2,545.16 | 2,392.327 | 2,287.845 | 3,093.832 | 2,901.959 | 2,952.186 | 2,980.217 | 2,653.646 | 747.1 | 570.669 |
| Totaal passiva en aandeelhoudersvermogen
| 40,148.456 | 27,122.782 | 24,307.981 | 22,010.147 | 20,103.526 | 18,029.932 | 16,195.464 | 13,551.748 | 12,019.259 | 10,667.242 | 10,242.491 | 8,612.413 | 7,599.036 | 6,091.16 | 5,631.417 | 5,051.458 | 7,773.389 | 7,054.59 | 7,043.277 | 7,177.607 | 8,296.246 | 6,850.211 | 6,599.074 | 5,889.852 | 3,579.605 | 1,706.789 | 1,467.881 |