Zhejiang Hisoar Pharmaceutical Co., Ltd. (002099.SZ)

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002099.SZ
Financiële Gegevens

6.76 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,420.571	1,490.816	1,827.93	1,969.699	1,556.575	1,956.089	2,977.919	2,819.497	727.923	362.222	167.936	194.603	157.662	129.103	123.424	131.668	181.974	302.212	63.708	54.933	41.512
Kortetermijnbeleggingen Numbers are in millions	-10.72	390.714	9.481	-10.075	-12.826	-14.181	-13.47	-19.13	-20.485	0.12	-1.881	-0	0.561	0	0	0	0	0.5	0.8	0.576	4.671
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,420.571	1,490.816	1,837.411	1,969.699	1,556.575	1,956.089	2,977.919	2,819.497	727.923	362.342	167.936	194.603	158.223	129.103	123.424	131.668	181.974	302.712	64.508	55.509	46.183
Nettovorderingen Numbers are in millions	477.727	625.637	627.255	489.119	586.462	644.205	666.277	591.927	445.438	361.554	378.674	336.365	378.492	288.893	233.652	195.302	223.769	112.569	153.793	91.856	119.297
Voorraad Numbers are in millions	702.271	1,102.442	907.969	727.413	842.985	905.418	809.32	631.804	692.586	574.971	312.098	305.99	311.352	260.158	211.37	262.131	191.142	183.196	166.327	85.193	48.009
Overige vlottende activa Numbers are in millions	25.166	26.796	64.289	53.63	76.407	227.883	81.992	5.877	34.292	40.389	50.401	29.876	0.943	-25.457	-1.196	-5.461	-7.338	4.537	1.475	4.23	14.671
Totaal vlottende activa Numbers are in millions	2,625.735	3,245.69	3,436.923	3,239.862	3,062.43	3,733.595	4,535.508	4,049.105	1,900.239	1,339.256	909.109	866.834	849.009	652.696	567.25	583.64	589.547	603.014	386.103	236.788	228.16
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,029.311	3,097.547	2,981.208	2,561.568	2,285.082	1,889.454	1,475.521	1,310.352	1,537.575	1,474.086	1,110.746	915.872	518.008	431.635	372.905	372.787	301.113	289.95	179.498	134.513	118.344
Goodwill Numbers are in millions	603.314	711.006	757.737	757.737	757.737	757.737	757.737	757.737	757.737	757.737	0	28.425	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	520.796	555.762	490.128	517.876	533.455	539.515	538.859	433.731	451.966	412.933	72.966	75.047	58.832	46.968	48.073	49.218	50.312	19.882	0	3.877	4.946
Goodwill en immateriële activa Numbers are in millions	1,124.11	1,266.768	1,247.864	1,275.613	1,291.192	1,297.252	1,296.596	1,191.467	1,209.703	1,170.67	72.966	103.472	58.832	46.968	48.073	49.218	50.312	19.882	0	3.877	4.946
Langetermijnbeleggingen Numbers are in millions	682.393	728.693	249.943	57.955	80.705	82.069	94.564	220.176	44.79	28.255	6.279	4.448	5.391	0	0	0	0	8.525	10.091	11.051	6.262
Belastingvorderingen Numbers are in millions	41.574	52.34	52.18	42.175	27.34	32.487	27.837	23.728	25.329	16.349	6.322	5.209	3.334	5.805	3.91	3.036	3.597	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	16.97	2.061	51.825	1.395	0.45	0.516	36.901	110.77	113.127	138.827	4.114	22.183	0.561	3.215	4.131	4.393	5.185	0.564	1.025	1.146	4.671
Totaal niet-vlottende activa Numbers are in millions	4,894.358	5,147.409	4,583.02	3,938.707	3,684.769	3,301.778	2,931.42	2,856.494	2,930.525	2,828.187	1,200.427	1,051.185	586.126	487.623	429.019	429.434	360.207	318.92	190.614	150.587	134.223
Totaal activa Numbers are in millions	7,520.093	8,393.1	8,019.943	7,178.568	6,747.199	7,035.373	7,466.927	6,905.599	4,830.763	4,167.443	2,109.537	1,918.019	1,435.135	1,140.319	996.269	1,013.074	949.753	921.934	576.717	387.376	362.384
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	603.339	995.041	1,028.759	613.25	601.747	791.915	733.156	372.584	286.492	401.443	396.74	378.492	241.514	225.09	176.291	211.045	174.209	124.737	137.22	42.709	58.289
Kortlopende schulden Numbers are in millions	1,043.307	838.304	574.407	430.438	200.267	643.066	1,343	752	612.597	304.979	496.137	245.941	255.026	157.021	210.311	255.813	231.46	248.952	226.22	148.357	111.55
Belastingschulden Numbers are in millions	27.088	23.464	37.658	43.682	44.781	54.891	37.439	34.478	45.586	90.954	4.109	3.465	8.019	2.297	-8.465	-22.703	-12.468	0.919	-5.803	0.072	4.631
Uitgestelde opbrengsten Numbers are in millions	158.999	8.159	128.287	136.704	125.348	54.891	103.13	122.282	115.954	146.889	81.821	52.019	38.272	32.991	14.942	-6.966	1.296	22.374	18.866	23.364	33.476
Overige kortlopende verplichtingen Numbers are in millions	1.183	129.172	1.238	1.362	12.92	89.154	5.471	507.09	26.03	13.11	1.04	4.83	1.793	7.746	0.925	4.328	3.396	4.196	3.884	2.919	2.318
Totaal kortlopende verplichtingen Numbers are in millions	1,806.828	1,970.677	1,732.69	1,181.754	940.282	1,579.026	2,184.758	1,753.955	1,041.074	866.421	975.738	681.282	536.605	422.848	402.469	464.22	410.361	400.26	386.19	217.348	205.632
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.21	162.15	17.822	22.045	0	0	100.403	200	187.798	70	477.812	485.061	160	78.1	30	0	0	2.404	6.878	38	59
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	57.315	54.445	53.449	48.325	50.594	44.651	38.425	27.694	27.423	25.036	21.855	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	41.342	99.581	101.027	94.086	30.527	8.175	0	152.278	0	0.03	-21.855	0	0.235	0	0	0.023	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.677	1.333	1.333	-19.712	1.333	12.971	1.333	1.333	1.722	27.246	23.189	13.63	1.333	1.333	2.013	1.333	1.333	0	0.69	0	12.725
Totaal niet-vlottende verplichtingen Numbers are in millions	111.544	317.508	173.631	144.745	82.455	65.797	140.161	381.305	216.944	122.312	501.001	498.691	161.569	79.433	32.013	1.356	1.333	2.404	7.568	38	71.725
Totaal passiva Numbers are in millions	1,918.372	2,288.185	1,906.321	1,326.499	1,022.737	1,644.823	2,324.919	2,135.26	1,258.017	988.734	1,476.738	1,179.972	698.174	502.281	434.482	465.576	411.694	402.664	393.757	255.348	277.357
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	9.659	60.978	0	0.007	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,618.715	1,618.715	1,618.715	1,618.715	1,618.715	1,618.82	1,621.61	1,622.767	759.759	723.044	324.49	324.49	161.463	160.5	160.5	160.5	160.5	107	43.756	43.756	30
Ingehouden winsten Numbers are in millions	816.5	1,329.618	1,410.822	1,362.897	1,525.328	1,232.482	897.837	618.453	562.712	211.135	168.822	250.929	278.951	208.482	147.449	136.254	128.847	110.441	73.676	31.614	39.018
Overige gereserveerde algehele resultaten Numbers are in millions	279.584	268.093	344.179	279.459	226.306	208.574	42.504	-9.659	-60.978	0.201	-0.007	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,891.553	2,891.553	2,741.284	2,591.015	2,354.113	2,330.674	2,580.057	2,526.477	2,263.075	2,249.976	129.8	136.303	288.416	265.904	250.926	247.869	245.729	299.246	63.618	53.393	12.897
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,606.352	6,107.979	6,115.001	5,852.086	5,724.462	5,390.55	5,142.008	4,767.697	3,585.546	3,184.357	623.112	711.722	728.829	634.885	558.875	544.623	535.076	516.686	181.049	128.763	81.915
Totaal eigen vermogen Numbers are in millions	5,601.721	6,104.915	6,113.623	5,852.069	5,724.462	5,390.55	5,142.008	4,770.339	3,572.746	3,178.71	632.798	738.046	736.961	638.037	561.787	547.497	538.059	519.271	182.96	132.028	85.027
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,520.093	8,393.1	8,019.943	7,178.568	6,747.199	7,035.373	7,466.927	6,905.599	4,830.763	4,167.443	2,109.537	1,918.019	1,435.135	1,140.319	996.269	1,013.074	949.753	921.934	576.717	387.376	362.384

Zhejiang Hisoar Pharmaceutical Co., Ltd.

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