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	0	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	477.598	541.38	521.067	0	620.319	673.9	606.455	477.774	394.928	319.06	233.21	195.029	220.697	209.618	215.722	177.347	180.773	92.76	0	74.867	103.898
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	25.295	111.052	170.477	540.847	128.556	285.15	141.814	120.03	84.802	82.883	195.865	157.623	158.738	53.818	232.456	14.91	61.354	37.107	155.268	96.086	30.071
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	671.673	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	27.69	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	273.519	396.74	378.492	241.514	98.902	176.291	206.131	174.209	124.737	65.685	10.628	58.289
Kortlopende schulden Numbers are in millions	1,028.833	838.304	574.407	430.438	200.267	643.066	1,343	752	612.597	195.631	496.137	210.941	235.026	157.021	210.311	255.813	229.06	246.748	192.165	127.357	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	0	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	147.568	111.551	85.985	87.812	-31.861	78.63	-31.968	594.893	96.398	306.318	-3.069	88.384	52.046	164.628	24.333	24.98	18.264	27.855	134.142	79.292	31.162
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	0	0	0	100.403	200	173.468	95.913	477.812	485.061	160	78.1	30	0	0	2.404	6.878	38	59
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	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	59.992	55.778	1.333	50.156	51.022	12.971	1.333	29.027	16.053	27.246	1.333	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	3,087.101	2,871.812	2,354.113	2,539.3	2,622.629	2,536.136	2,324.053	2,187.301	129.794	136.303	288.416	265.904	250.926	247.869	245.729	299.245	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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