Zhejiang Jingxin Pharmaceutical Co., Ltd.
SZSE:002020.SZ
12.55 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,460.813 | 1,548.475 | 1,554.792 | 915.349 | 493.219 | 410.872 | 333.547 | 261.713 | 432.61 | 380.118 | 197.458 | 312.921 | 321.899 | 102.315 | 222.822 | 227.614 | 228.735 | 106.588 | 67.973 | 77.658 | 21.976 | 15.051 | 4.289 |
Kortetermijnbeleggingen
| 150.956 | 366.885 | 422.396 | 1,178.834 | 1,948.403 | -164.265 | -128.329 | -125.49 | -152.282 | -140.676 | 0 | 0.051 | 0.074 | 0 | 0 | 0 | 0 | 3.427 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,611.769 | 1,915.361 | 1,977.188 | 2,094.183 | 2,441.622 | 410.872 | 333.547 | 261.713 | 432.61 | 380.118 | 197.458 | 312.972 | 321.973 | 102.315 | 222.822 | 227.614 | 228.735 | 106.588 | 67.973 | 77.658 | 21.976 | 15.051 | 4.289 |
Nettovorderingen
| 612.578 | 509.575 | 510.665 | 379.935 | 479.124 | 15.036 | 0 | 415.783 | 0 | 232.153 | 0 | 106.878 | 0 | 101.657 | 78.95 | 84.67 | 51.197 | 34.442 | 0 | -0.19 | 88.027 | 0 | 36.016 |
Voorraad
| 652.687 | 773.7 | 649.146 | 500.756 | 416.406 | 362.551 | 296.085 | 253.86 | 251.88 | 179.009 | 165.876 | 165.689 | 136.34 | 132.039 | 84.447 | 91.11 | 123.403 | 130.653 | 65.17 | 60.965 | 35.244 | 43.855 | 57.078 |
Overige vlottende activa
| 490.102 | 82.531 | 122.438 | 79.935 | 103.356 | 554.167 | 29.866 | 631.522 | 380.349 | 348.283 | 20.195 | 40.076 | 23.532 | 130.645 | 41.186 | 35.064 | 102.476 | 47.992 | 108.006 | 116.866 | 84.889 | 55.226 | 18.877 |
Totaal vlottende activa
| 3,353.735 | 3,281.166 | 3,229.523 | 3,125.014 | 3,485.166 | 3,035.533 | 2,996.031 | 1,562.878 | 1,433.273 | 1,139.563 | 556.748 | 625.616 | 573.429 | 466.655 | 427.405 | 438.458 | 505.812 | 319.675 | 241.148 | 255.298 | 142.109 | 114.133 | 116.261 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 2,300.196 | 1,632.141 | 1,262.897 | 1,078.812 | 962.422 | 817.129 | 731.936 | 705.4 | 664.431 | 614.13 | 510.779 | 413.223 | 463.692 | 337.884 | 344.55 | 399.18 | 386.637 | 373.575 | 250.431 | 136.995 | 91.341 | 48.529 | 28.328 |
Goodwill
| 348.485 | 348.485 | 257.886 | 257.886 | 257.886 | 257.886 | 257.886 | 414.403 | 423.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 401.264 | 418.588 | 137.732 | 150.768 | 166.572 | 141.235 | 157.924 | 174.389 | 190.581 | 108.372 | 114.216 | 120.061 | 88.457 | 90.495 | 91.953 | 102.017 | 104.209 | 75.67 | 72.007 | 68.942 | 21.755 | 19.344 | 7.912 |
Goodwill en immateriële activa
| 749.749 | 767.073 | 395.617 | 408.654 | 424.458 | 399.12 | 415.81 | 588.792 | 613.984 | 108.372 | 114.216 | 120.061 | 88.457 | 90.495 | 91.953 | 102.517 | 104.709 | 75.67 | 72.007 | 68.942 | 21.755 | 19.344 | 7.912 |
Langetermijnbeleggingen
| 461.347 | 218.932 | 119.513 | -631.524 | -1,501.973 | 694.592 | 726.635 | 405.208 | 210.4 | 190.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 80.983 | 75.106 | 62.473 | 43.97 | 48.567 | 37.147 | 23.735 | 18.9 | 17.141 | 7.188 | 4.825 | 4.944 | 5.519 | 2.963 | 1.718 | 4.751 | 6.685 | 3.467 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,040.547 | 1,388.138 | 1,345.342 | 1,641.32 | 2,206.449 | 8.247 | 9.848 | 9.449 | 0.663 | 4.731 | 138.063 | 137.134 | 61.462 | 51.148 | 51.596 | 8.178 | 11.943 | -0.04 | 5.329 | 3.9 | 3.6 | 0.366 | 0 |
Totaal niet-vlottende activa
| 4,632.822 | 4,081.39 | 3,185.842 | 2,541.233 | 2,139.922 | 1,956.236 | 1,907.963 | 1,727.748 | 1,506.619 | 925.096 | 767.883 | 675.362 | 619.129 | 482.491 | 489.816 | 514.627 | 509.974 | 453.172 | 327.767 | 209.837 | 116.696 | 68.239 | 36.24 |
Totaal activa
| 7,986.557 | 7,362.556 | 6,415.365 | 5,666.247 | 5,625.088 | 4,991.769 | 4,903.994 | 3,290.626 | 2,939.892 | 2,064.659 | 1,324.631 | 1,300.978 | 1,192.559 | 949.146 | 917.221 | 953.084 | 1,015.786 | 772.847 | 568.915 | 465.135 | 258.805 | 182.372 | 152.501 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 941.16 | 719.124 | 449.786 | 369.053 | 456.561 | 422.05 | 368.304 | 316.999 | 316.154 | 403.071 | 245.423 | 211.075 | 111.803 | 179.609 | 244.043 | 208.506 | 260.933 | 187.229 | 110.076 | 92.19 | 58.998 | 32.551 | 38.066 |
Kortlopende schulden
| 279.091 | 238.584 | 176.562 | 300.125 | 358.5 | 194.456 | 0 | 200 | 51.838 | 39.155 | 112.855 | 203.266 | 124 | 181 | 247.3 | 378 | 230 | 211.5 | 132.059 | 27 | 60 | 41.75 | 34.75 |
Belastingschulden
| 44.296 | 105.43 | 94.993 | 93.421 | 88.322 | 98.353 | 101.078 | 50.005 | 50.104 | 22.426 | 6.405 | 3.514 | 2.6 | 0.627 | 4.285 | 5.172 | 0.164 | -1.353 | 1.46 | 4.117 | 3.28 | 2.447 | 4.407 |
Uitgestelde opbrengsten
| 53.346 | 81.007 | 783.424 | 872.742 | 899.391 | 98.353 | 47.337 | 258.23 | 229.104 | 153.247 | 70.497 | 35.154 | 18.506 | 34.493 | 45.055 | 40.027 | 43.128 | 18.323 | 26.088 | 16.164 | 17.674 | 12.677 | 13.263 |
Overige kortlopende verplichtingen
| 756.866 | 752.248 | 653.305 | 746.455 | 866.909 | 609.024 | 352.68 | -26.876 | 198.888 | -13.895 | 89.368 | 42.761 | 117.098 | 95.997 | 44.505 | -2.71 | 45.97 | 31.417 | 34.644 | 2.549 | 16.999 | 21.535 | 33.573 |
Totaal kortlopende verplichtingen
| 2,074.759 | 1,815.386 | 1,385.116 | 1,546.859 | 1,770.292 | 1,341.006 | 869.4 | 798.359 | 616.983 | 604.004 | 454.051 | 460.616 | 355.501 | 457.232 | 540.133 | 628.995 | 537.067 | 428.793 | 278.238 | 142.019 | 139.276 | 98.284 | 110.796 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 31.228 | 42.979 | 30.661 | 18.536 | 0.905 | 0 | 0 | 0 | 0 | 0 | 11.592 | 23.184 | 49.776 | 149.368 | 65 | 20 | 160 | 20 | 0 | 38.058 | 30.055 | 20.036 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 270.596 | 128.731 | 138.703 | 122.299 | 69.972 | 65.189 | 62.273 | 58.845 | 59.321 | 42.132 | 0 | 0 | -0 | -61.395 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 68.4 | 59.684 | 56.563 | 46.55 | 20.138 | 6.651 | 3.101 | 2.903 | 2.888 | 2.088 | 0.698 | 0.721 | 1.278 | 1.307 | 1.318 | 0.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3.203 | 272.537 | -127.987 | 139.52 | 0.742 | 0.745 | 0.741 | 0.694 | 0.674 | 60.029 | 0.8 | 43.877 | 19.837 | 21.113 | 3.605 | 0 | 19.109 | 29.438 | 1.032 | 1.032 | 1.032 | 1.032 | 1.032 |
Totaal niet-vlottende verplichtingen
| 102.83 | 375.199 | 192.595 | 186.719 | 144.084 | 77.369 | 69.031 | 65.87 | 62.407 | 62.117 | 52.602 | 67.782 | 70.89 | 171.788 | 69.923 | 20.895 | 179.109 | 49.438 | 1.032 | 39.09 | 31.088 | 21.068 | 1.032 |
Totaal passiva
| 2,446.402 | 2,190.586 | 1,577.711 | 1,733.578 | 1,914.376 | 1,418.374 | 938.431 | 864.229 | 679.39 | 666.121 | 506.653 | 528.398 | 426.392 | 629.021 | 610.056 | 649.89 | 716.176 | 478.232 | 279.27 | 181.109 | 170.364 | 119.352 | 111.828 |
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 |
Gewone aandelen
| 861.029 | 861.029 | 905.319 | 705.508 | 724.872 | 724.872 | 736.124 | 639.176 | 319.588 | 286.451 | 252.663 | 126.331 | 126.331 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 67.7 | 67.7 | 50.1 | 50.1 | 30 |
Ingehouden winsten
| 2,540.094 | 2,228.841 | 1,871.146 | 1,554.59 | 1,187.358 | 843.119 | 642.198 | 478.353 | 334.037 | 218.081 | 140.321 | 98.024 | 93.302 | 66.1 | 53.554 | 50.47 | 69.693 | 64.918 | 55.142 | 52.576 | 30.615 | 9.022 | 2.382 |
Overige gereserveerde algehele resultaten
| 387.973 | 336.085 | 285.881 | 218.186 | 162.91 | 118.402 | 339.415 | 55.063 | 34.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,723.278 | 2,056.254 | 1,798.507 | 1,439.319 | 1,783.85 | 1,801.305 | 2,542.296 | 1,221.445 | 1,528.004 | 894.006 | 424.995 | 548.224 | 527.247 | 111.923 | 147.938 | 147.269 | 126.937 | 126.667 | 159.802 | 159.251 | 7.726 | 3.899 | 8.291 |
Totaal eigen vermogen van aandeelhouders
| 5,512.374 | 5,146.123 | 4,817.411 | 3,917.603 | 3,696.08 | 3,561.772 | 3,920.618 | 2,381.008 | 2,216.882 | 1,398.538 | 817.978 | 772.58 | 766.167 | 315.938 | 303.042 | 299.29 | 298.179 | 293.136 | 282.644 | 279.526 | 88.441 | 63.02 | 40.673 |
Totaal eigen vermogen
| 5,540.155 | 5,171.97 | 4,837.654 | 3,932.669 | 3,710.712 | 3,573.395 | 3,965.563 | 2,426.397 | 2,260.502 | 1,398.538 | 817.978 | 772.58 | 766.167 | 320.126 | 307.166 | 303.194 | 299.609 | 294.616 | 289.644 | 284.026 | 88.441 | 63.02 | 40.673 |
Totaal passiva en aandeelhoudersvermogen
| 7,986.557 | 7,362.556 | 6,415.365 | 5,666.247 | 5,625.088 | 4,991.769 | 4,903.994 | 3,290.626 | 2,939.892 | 2,064.659 | 1,324.631 | 1,300.978 | 1,192.559 | 949.146 | 917.221 | 953.084 | 1,015.786 | 772.847 | 568.915 | 465.135 | 258.805 | 182.372 | 152.501 |