Yifan Pharmaceutical Co., Ltd.

SZSE:002019.SZ

12.27 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,017.856764.485810.556698.368744.397879.2371,214.9661,143.7841,318.2111,296.0461,500.8081,336.1441,283.6631,439.5191,486.5291,323.7771,877.0981,931.6421,719.9011,523.6671,457.2881,865.2291,540.6751,627.297973.951,398.0551,844.7871,308.8541,097.19660.328635.137729.491601.329398.979319.872332.22369.88534.851334.677277.705310.926127.359109.317124.184107.884104.252120.947125.84689.486106.851119.271145.076117.3137.842144.93156.13168.559179.562223.299228.478377.68663.09961.40251.0646.00686.92677.89196.33471.36555.58240.85769.6254.35242.81139.70746.49540.549106.83788.068101.608121.87918.5958.637
Kortetermijnbeleggingen 65103.112575.01751701595.5027070.0060.147-62.0922.0762.03631.73746.733123.27759.8998939-62.135-63.4617.1210.08210.4326.489-110.137-67.765-64.743-66.391-72.92-70.857-37.871-38.741-12.852-13.557-12.71900000040000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,082.856867.595835.556773.378819.3971,049.2371,229.9661,239.2861,388.2111,366.0521,500.9551,336.1441,285.7381,441.5551,518.2661,370.512,000.3751,991.5411,808.9011,562.6671,457.2881,865.2291,547.7951,637.378984.3811,404.5441,844.7871,308.8541,097.19660.328635.137729.491601.329398.979319.872332.22369.88534.851334.677277.705310.926127.359109.317124.184107.884104.252120.947125.84689.486106.851119.271145.076117.3137.842144.93156.13168.559179.562223.299228.478377.68663.09961.40251.0646.00686.92677.89196.33471.36555.58240.85769.6254.35242.81139.70746.49540.549106.83788.068101.608121.87918.5958.637
Nettovorderingen 1,558.8331,731.1961,441.2591,390.5361,374.2141,402.9661,412.7921,527.2621,437.6631,349.3061,485.0151,390.9691,405.1121,440.6731,422.6291,348.3541,370.0891,337.4031,441.2631,230.6451,309.1131,316.31,286.911,360.6361,283.1811,045.4561,131.8151,202.2241,291.8091,094.2541,044.2721,055.9491,037.1731,104.0571,018.448746.147729.885734.328659.366645.144565.522255.621264.432225.177219.849237.992258.817233.446215.409208.042210.972164.402165.245161.386169.128140.359178.71192.876210.865172.109159.793144.795163.043126.466215.76223.165225.106224.622193.123170.863135.401108.964136.465123.146108.04379.12295.18386.94958.17752.73356.52349.72144.448
Voorraad 1,064.5141,078.921985.944928.607985.05979.718934.755830.971838.73793.612712.051663.871652.389632.061604.887583.85575.721627.668592.966598.187608.354559.136511.73477.832405.241375.587389.9392.21383.922361.412352.801376.497398.854373.135371.812368.489338.21287.33286.258283.227267.699181.13165.596147.643157.487150.734141.215153.843157.689190.625204.649173.41155.556150.707133.695122.145115.599142.068101.21888.88999.60586.55484.837115.087102.538100.41895.48579.48157.07256.20639.02945.88933.01937.55747.30658.42433.67142.11742.93135.62540.05336.68520.971
Overige vlottende activa 132.434173.59274.307158.622104.095100.09107.97892.408259.4267.734197.306194.504145.149137.982213.001203.363122.92798.972101.988128.823255.702139.72255.472219.641744.102598.716388.802750.4471,142.89983.573115.15248.582263.1146.65735.46472.14580.31920.06718.3218.2635.62315.519-7.486-2.936-6.993-7.486-6.629-4.008-7.339-8.278-12.343-8.817-9.991-5.233-7.546-10.072-10.705-9.596-5.113-4.907-3.235-3.038-3.865-7.399-6.044-4.046-5.189-4.17-3.618-4.862-8.8114.9250.8151.1443.5012.5622.5754.3113.1142.1942.4610.4115.874
Totaal vlottende activa 3,926.1093,851.3023,537.0663,251.1433,282.7563,532.0113,685.4913,689.9273,924.0033,776.7043,895.3263,585.4873,488.3893,652.2713,758.7823,506.0774,069.1114,055.5843,945.1193,520.3213,630.4583,880.3863,601.9073,695.4873,416.9053,424.3043,755.3033,653.7343,915.822,199.5672,147.362,410.5192,300.4572,022.8281,745.5961,519.0011,518.2941,576.5751,298.6211,224.3361,179.771579.63531.86494.067478.227485.491514.35509.128455.245497.241522.549474.072428.109444.702440.208408.563452.162504.911530.269484.57633.848291.41305.418285.213358.26406.463393.293396.267317.942277.789206.477229.398224.651204.657198.557186.602171.978240.215192.29192.161220.915105.41379.93
Niet-vlottende activa:
Materiële vaste activa, netto 1,940.5411,956.8871,748.5591,811.8051,629.7451,615.1421,594.5541,601.3831,659.7131,634.311,657.9141,642.8441,561.1511,543.4141,531.8881,454.1871,381.8381,319.2671,282.7231,240.3561,154.4221,150.2151,082.6151,076.269908.57907.692886.181887.753894.164876.882857.213820.015873.013903.057833.619838.509710.021664.083668.611672.661634.277497.165500.489504.556510.594496.826489.631487.102485.221496.685528.533526.377639.485608.476592.377573.846623.229557.039510.212494.902459.073430.658420.263411.733385.064369.445356.493346.401309.816271.778271.799275.948245.3245.731247.279249.565253.978220.396212.121165.763136.519125.269118.081
Goodwill 2,737.4212,737.4212,737.4212,737.4212,737.7672,737.7672,737.7672,737.7672,737.7672,737.7672,737.7672,737.7672,749.6712,749.6712,749.6712,749.6712,727.6852,727.6852,727.6852,727.6852,773.3762,645.1662,645.1662,645.1662,595.6572,532.422,537.9882,413.2612,421.1652,397.2092,397.8052,394.5052,411.1362,400.6531,819.041,819.041,488.2791,255.8691,252.731,242.6591,186.0560012.5810000000039.939.939.939.963.1663.1665.13565.13565.13565.13565.13565.13565.13565.13565.13565.13555.48555.4851.9753.17703.75203.5580000000
Immateriële activa 2,606.3662,561.6882,573.9132,605.5873,468.1943,459.7323,353.1053,298.7423,240.0593,200.6873,147.1153,091.4313,066.6913,006.412,985.9052,869.1622,804.522,666.282,623.5762,583.572,306.9892,116.9252,049.5642,018.691,777.6911,621.4031,528.1581,466.5981,297.9041,266.9991,233.361,211.9471,144.2551,054.686246.23232.012228.576153.383142.915144.406146.5558.84359.31959.97159.80660.55961.7162.39362.10262.88566.21284.84487.56588.00388.4488.09188.40887.78483.25276.96179.82776.36571.5672.58363.82862.83564.98457.97258.73158.32748.70718.59515.46110.43614.37110.86812.83512.37411.0280.7760.8020.8070.837
Goodwill en immateriële activa 5,343.7875,299.1095,311.3345,343.0086,205.9616,197.4986,090.8726,036.5095,977.8265,938.4545,884.8825,829.1985,816.3615,756.085,735.5765,618.8325,532.2055,393.9655,351.2615,311.2545,080.3654,762.0914,694.734,663.8574,373.3484,153.8234,066.1463,879.8593,719.0693,664.2083,631.1653,606.4523,555.393,455.3392,065.2692,051.0511,716.8551,409.2521,395.6451,387.0651,332.60658.84359.31959.97159.80660.55961.7162.39362.10262.88566.21284.844127.465127.902128.339127.99151.568150.944148.386142.096144.962141.499136.695137.717128.963127.969130.118123.106114.216113.81250.68221.77215.46114.18814.37114.42612.83512.37411.0280.7760.8020.8070.837
Langetermijnbeleggingen 716.908699.999709.979718.463628.008563.008671.383601.183600.841587.874624.23702.213658.566671.063655.418619.5578.434642.754616.449668.1268.911115.64735.89233.65835.5440.719158.86118.00575.01178.3686.86680.747.24748.50215.40316.31515.7192.8052.4411.9582.4512.2880-6.827000000000000000000000000000000000000000
Belastingvorderingen 244.454224.008245.458257.812317.285309.211305.432290.798275.25257.911241.321244.376229.377217.446227.659226.343191.726225.943185.953163.619140.222126.042119.475126.642115.37975.76285.08883.3965.42160.05444.41949.37641.50956.67134.42829.76230.77132.78128.84225.40922.2147.09506.8270000000000005.3356.2425.0474.8613.313.1342.8782.5551.461.7251.9872.2591.9061.9911.9431.57600000000000
Overige niet-vlottende activa 197.96105.384228.767117.355283.187363.287241.13323.703256.115280.721196.093161.008223.473182.033204.008212.301240.88173.618201.912162.129281.62697.233176.957178.971381.666384.52134.823144.98881.1180.53441.11516.44153.77387.546108.27192.09927.99167.222.51723.26130.1788.6552.232.3912.5522.7112.8722.9162.9123.01380.53380.95983.66789.25690.1491.0397.94797.61513.9614.03514.1114.1851919.04817.69417.27216.84616.38416.052.52255.47453.66263.0964.88264.10766.35169.02401.46300.0390.1130.188
Totaal niet-vlottende activa 8,443.658,285.3878,244.0978,248.4439,064.1869,048.1478,903.3718,853.5768,769.7468,699.278,604.448,579.6388,488.9288,370.0368,354.5488,131.1637,925.0837,755.5477,638.2997,545.4796,725.5466,251.2296,109.676,079.3975,814.5015,562.5165,331.0965,113.9964,834.7744,760.0384,660.7784,572.9854,570.9334,551.1153,056.9913,027.7362,501.3572,176.1222,118.0552,110.3542,021.725574.047562.038566.918572.951560.097554.214552.411550.235562.582675.278692.18850.616825.634810.856792.866878.078811.84677.605655.893621.455589.477578.835571.052533.18516.411505.444488.15441.987390.103379.897352.957323.851324.802325.757330.343335.837232.77224.612166.54137.36126.188119.105
Totaal activa 12,369.75912,136.68911,781.16311,499.58612,346.94112,580.15812,588.86212,543.50312,693.74912,475.97312,499.76612,165.12511,977.31612,022.30812,113.3311,637.2411,994.19511,811.13111,583.41811,065.810,356.00310,131.6159,711.5779,774.8849,231.4078,986.8199,086.3998,767.738,750.5946,959.6056,808.1386,983.5046,871.3916,573.9434,802.5864,546.7374,019.6513,752.6973,416.6773,334.6893,201.4961,153.6761,093.8981,060.9851,051.1781,045.5881,068.5641,061.5391,005.481,059.8231,197.8271,166.2511,278.7261,270.3361,251.0641,201.4291,330.241,316.7511,207.8731,140.4621,255.303880.887884.253856.266891.44922.874898.737884.417759.929667.891586.374582.355548.502529.46524.314516.945507.816472.985416.902358.7358.275231.601199.035
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 471.128588.062549.947431.356318.161328.66318.723288.403313.408281.354325.088350.864307.425343.556396.132381.188307.172324.711317.169418.993293.078323.725327.665416.964258.885209.509207.82251.216259.7367.701327.233411.932384.345333.688389.841326.1294.389278.728310.499301.937316.36796.5894.23593.62494.92781.44784.107103.74673.776112.805113.86898.69886.46376.16564.45951.38843.05353.66139.21430.85234.16430.55332.36326.00436.37130.46220.85924.40412.44424.25828.71632.31121.83711.55112.67818.16116.95410.7667.7557.65791.9577.91916.773
Kortlopende schulden 1,751.7631,476.4741,235.6661,116.4191,124.5891,156.7181,240.8371,231.2391,415.7561,494.9791,853.5011,438.8931,444.7111,391.2991,122.6851,211.2491,611.5891,596.7091,950.4691,826.7641,617.241,746.1151,589.3041,464.3381,277.6891,071.858976.34938.6071,181.1171,572.481,513.5871,380.5231,321.5181,173.809817.021736.851444.058492.494262.646292.529297.607365.508407.005416.673422.064452.654478.586455.658421.5430528546417.948419.948406.232350310270220170275255245225215180180209219226193218177162148143138130782329.82660.20650.38
Belastingschulden 047.11775.06119.13764.78260.65859.748107.462108.13285.89363.79982.56889.43681.86476.19177.966179.121166.814143.501115.25393.89291.951114.627130.947114.331127.719166.289146.735223.144166.391140.328153.361130.90698.7284.85873.22581.69772.31982.54360.14142.339.369-6.361-11.971-13.057-13.855-14.001-17.793-17.824-22.414-29.817-26.668-25.603-25.515-25.609-21.076-20.153-10.228-5.190.812.0272.22710.2718.28818.58590.10985.50884.66951.24915.76514.0944.811.8015.8929.0628.9636.2253.446-0.1280.774.7822.535-3.003
Uitgestelde opbrengsten 110.698116.425128.365133.233569.426570.093112.931203.26385.031000426.168458.57499.388523.504613.347632.215644.051568.43447.604500.182411.669454.619302.324300.885329.468332.651454.816342.403303.213637.073738.535748.649282.082262.802346.981159.35153.079137.317120.12851.87626.38320.13619.08413.39312.12314.4987.1259.73351.66840.951-4.051-6.9-7.9384.62-4.3745.3789.58317.17121.16114.22621.77824.92232.538104.57497.76598.64364.90827.40914.09416.65227.255.8929.06233.51630.19112.8619.79614.89219.0652.535-3.003
Overige kortlopende verplichtingen 650.167606.083563.156506.35510.159.385408.004476.498368.994385.98403.439512.0823.8114.44413.90413.00536.62836.31345.90969.12932.94143.67770.52760.31547.52653.26673.44464.15692.0956.20553.544138.91451.70468.83449.203102.74836.59830.06828.59225.01813.4886.5153.4255.7064.4163.9815.2774.2863.2493.5719.6413.266.1815.4653.793.0623.4183.5023.1231.96410.15910.1899.1429.4679.0249.6919.2373.6435.0183.98716.5280.5563.4533.97829.6051.3392.0890.8180.9280.928-8210.9519.729
Totaal kortlopende verplichtingen 2,983.7572,787.0442,477.1332,187.3622,022.3272,064.8552,080.4942,199.4032,183.1892,162.3132,582.0272,301.842,182.1152,197.8692,032.1082,128.9462,568.7372,589.9472,957.5982,883.3172,390.8632,613.6972,399.1662,396.2361,886.4241,635.5181,587.0721,586.6291,987.7232,338.7892,197.5762,568.4412,496.1032,324.981,538.1471,428.5011,122.026960.64754.816756.801747.59520.48531.049536.139540.492551.474580.093578.188505.649556.109703.177688.908506.541494.678466.543409.07352.097332.541271.92219.987340.483309.969308.283285.393292.933324.727307.861335.69301.37281.654252.338267.519229.538213.421199.345196.016187.234154.444106.47946.47658.84881.61273.879
Langlopende verplichtingen:
Langetermijnschulden 703.848674.653717.363812.043800.57965.6931,076.519930.8621,111.2681,124.553789.992820.306585.593625.031868.291447.626432.277423.614173.75883.96619.19316.11132.15532.19648481241241201201801802402703030404000000000000000808080808080000000000000000000000003030
Uitgestelde opbrengsten niet-vlottend 126.2796.62798.2599.74597.256102.676103.912104.841111.65582.73778.75185.71384.67584.67983.7580.32980.64170.25845.843.4738.0734.78334.42629.17627.97224.63824.75623.92925.62825.73823.85523.22319.1419.25719.3719.4817.06517.15317.19117.1650000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 56.82651.95855.09354.52136.433137.782139.541140.767143.862145.239146.558148.282219.621221.292223.149225.133207.758209.237209.794211.983224.62199.533200.468204.096189.845189.858190.047190.301194.77193.71194.34193.206202.555200.939.64330.59929.4818.88716.15216.57516.584000.58500000000000000000000000.2130.1810.24500000000000000
Overige niet-vlottende verplichtingen 79.706-13.56984.118-8.73524.05323.75422.61721.38721.53425.14524.71834.42526.77326.36425.90524.97924.6923.61322.28321.35720.52720.5420.554225.508205.688060.660.660.669.6118.08118.08160.475162.27157.47157.5870.5840.6040.6450.67319.63817.03317.11716.61714.2862.372.4542.5382.6222.7068.0217.8238.1318.348.5488.7187.0377.2237.3017.3270007.42900000.460.461.180.40.1020001.651.653.1032.2456.4517.0470.846
Totaal niet-vlottende verplichtingen 966.649809.669954.824957.5721,058.3121,229.9041,342.5891,197.8571,388.3191,377.6741,040.0191,088.727916.662957.3661,201.095778.067745.367726.722451.635360.776302.41270.967287.603490.977471.506262.496399.402398.83400.998409.048516.275514.509622.17652.427246.483237.66687.12876.64433.98734.41336.22217.03317.11717.20114.2862.372.4542.5382.6222.7068.0217.82388.13188.3488.54888.71887.03787.2237.3017.3270007.429000.2130.1810.7050.461.180.40.1020001.651.653.1032.2456.45137.04730.846
Totaal passiva 3,950.4063,596.7133,431.9573,144.9343,080.6393,294.763,423.0833,397.263,571.5083,539.9863,622.0463,390.5663,098.7773,155.2353,233.2042,907.0123,314.1043,316.6693,409.2333,244.0932,693.2722,884.6652,686.7692,887.2122,357.9291,898.0141,986.4741,985.462,388.7212,747.8372,713.8513,082.953,118.2732,977.4071,784.631,666.1671,209.1541,037.284788.803791.214783.813537.513548.166553.341554.777553.844582.547580.726508.271558.815711.198696.731594.673583.018555.091497.788439.134419.763279.222227.314340.483309.969308.283285.393292.933324.727308.074335.871302.075282.114253.518267.919229.64213.421199.345196.016188.884156.094109.58248.72165.299118.659104.725
Eigen vermogen:
Preferente aandelen 00000000000000034.2250000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,036.6841,046.3181,046.3181,046.3181,046.3181,046.3181,046.3181,046.3181,046.3181,054.41,054.41,054.41,054.41,054.41,054.9711,054.9711,054.9711,054.9711,057.1981,057.1981,051.1981,051.1981,027.2681,027.2681,027.2681,027.2681,027.2681,027.2681,027.268921.092921.092921.092921.092921.092260.613260.613260.613260.613260.613260.613347.646220.42220.42220.42220.42220.42220.42220.42220.42220.42220.42220.42220.42220.42220.42220.42220.42220.42220.42220.42220.42191.1191.1191.1191.1191.1191.1191.1191.195.5568.2568.2568.2568.2568.2568.2568.2568.2552.552.552.537.537.5
Ingehouden winsten 4,448.8224,457.3074,350.184,204.0814,901.4464,863.264,819.3744,754.64,766.5794,723.8834,683.3844,562.1174,574.4554,496.834,477.5964,354.7554,297.584,104.6913,833.2133,509.7923,363.2473,106.5292,888.9422,741.792,724.5862,915.2522,821.5042,496.3072,119.4381,723.9051,552.381,353.0111,205.6061,033.279849.633713.044669.598591.005504.293420.11309.7282.131-68.342-104.998-115.503-121.219-126.127-130.608-119.687-116.721-130.382-144.92666.99469.49777.45385.365270.83275.664307.964304.959309.655296.781301.833296.736328.242327.882320.397278.281213.626141.54988.66670.24676.89174.06882.73378.70876.54675.34267.22470.67964.56261.67343.041
Overige gereserveerde algehele resultaten 3,027.485184.9453,169.997200.8763,158.847209.7913,114.791148.2083,089.376182.7443,092.046263.1093,169.023337.4133,198.227-34.22520.44540.22437.98328.83839.59931.72726.93430.87527.96220.18217.76715.34518.08816.5515.19713.3429.3937.9958.1597.5798.1577.5836.7226.5596.4755.8435.88503.7154.7743.955000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 02,824.626-159.0042,824.358-121.0052,862.358-121.0052,862.358-121.0052,667.447-174.8262,655.549-146.422,734.991-111.0853,030.1443,013.412,990.0222,931.0952,903.7372,829.5872,807.4612,824.0152,824.0152,814.5362,866.0132,929.5752,929.5752,875.8411,216.8461,237.1331,237.1331,216.3521,216.3521,876.9821,876.8491,853.2411,856.881,856.881,856.881,754.734387.769387.769392.223387.769387.769387.769391.001392.99394.413393.782391.027390.704390.582390.149389.813389.22388.922388.404387.769384.74583.03783.03783.03779.16579.16579.16579.16553.128148.678175.94175.94173.721173.721173.131173.131173.299173.299187.596186.8175.91413.76913.769
Totaal eigen vermogen van aandeelhouders 8,512.998,513.1978,407.4918,275.6348,985.6068,981.7278,859.4798,811.4858,781.2688,628.4748,655.0038,535.1758,651.4578,623.6348,619.7088,439.8698,386.4068,189.9077,859.4897,499.5647,283.6316,996.9156,767.166,623.9496,594.3526,828.7166,796.1156,468.4956,040.6353,878.3933,725.8023,524.5793,352.4433,178.7172,995.3872,858.0842,791.6092,716.0812,628.5082,544.1632,418.583616.163545.732507.645496.401491.744486.017480.813493.723498.112483.82466.521678.118680.499688.023695.598880.47885.006916.788913.148914.82570.918575.97570.873598.507598.147590.663548.546457.854385.777332.856314.436318.862316.039324.114320.089318.095316.891307.32309.979292.976112.94394.31
Totaal eigen vermogen 8,419.3538,443.3488,349.2068,254.9079,266.3039,285.3989,165.7799,146.2449,122.2418,935.9878,877.728,774.5588,878.5398,867.0738,880.1268,730.2278,680.0918,494.4628,174.1857,821.7077,662.7317,246.9517,024.8086,887.6726,873.4777,088.8057,099.9256,782.276,361.8734,211.7674,094.2863,900.5553,753.1183,596.5363,017.9572,880.572,810.4972,715.4132,627.8742,543.4762,417.683616.163545.732506.732496.401491.744486.017480.813497.209501.008486.63469.52684.053687.319695.974703.641891.107896.987928.651913.148914.82570.918575.97570.873598.507598.147590.663548.546457.854385.777332.856314.436318.862316.039324.969320.929318.932316.891307.32309.979292.976112.94394.31
Totaal passiva en aandeelhoudersvermogen 12,369.75912,136.68911,781.16311,499.58612,346.94112,580.15812,588.86212,543.50312,693.74912,475.97312,499.76612,165.12511,977.31612,022.30812,113.3311,637.2411,994.19511,811.13111,583.41811,065.810,356.00310,131.6159,711.5779,774.8849,231.4078,986.8199,086.3998,767.738,750.5946,959.6056,808.1386,983.5046,871.3916,573.9434,802.5864,546.7374,019.6513,752.6973,416.6773,334.6893,201.4961,153.6761,093.8981,060.9851,051.1781,045.5881,068.5641,061.5391,005.481,059.8231,197.8271,166.2511,278.7261,270.3361,251.0641,201.4291,330.241,316.7511,207.8731,140.4621,255.303880.887884.253856.266891.44922.874898.737884.417759.929667.891586.374582.355548.502529.46524.314516.945507.816472.985416.902358.7358.275231.601199.035