Zhejiang Hisoar Pharmaceutical Co., Ltd.
SZSE:002099.SZ
6.76 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,171.887 | 2,704.144 | 2,484.828 | 2,471.387 | 2,941.413 | 2,718.609 | 2,308.922 | 2,433.862 | 2,464.496 | 1,319.136 | 1,160.691 | 1,145.374 | 1,298.438 | 1,074.589 | 893.369 | 1,062.996 | 1,034.886 | 770.206 | 690.764 | 506.101 | 373.748 |
| Kosten van de omzet
| 1,982.712 | 1,983.87 | 1,559.392 | 1,348.807 | 1,463.159 | 1,511.945 | 1,317.395 | 1,368.318 | 1,325.174 | 908.316 | 946.482 | 920.877 | 986.601 | 791.94 | 726.198 | 924.262 | 894.59 | 633.246 | 552.743 | 412.073 | 306.682 |
| Brutowinst
| 189.175 | 720.274 | 925.437 | 1,122.579 | 1,478.253 | 1,206.664 | 991.527 | 1,065.544 | 1,139.322 | 410.82 | 214.209 | 224.497 | 311.837 | 282.65 | 167.171 | 138.734 | 140.296 | 136.96 | 138.021 | 94.027 | 67.066 |
| Brutowinstmarge
| 0.087 | 0.266 | 0.372 | 0.454 | 0.503 | 0.444 | 0.429 | 0.438 | 0.462 | 0.311 | 0.185 | 0.196 | 0.24 | 0.263 | 0.187 | 0.131 | 0.136 | 0.178 | 0.2 | 0.186 | 0.179 |
| Onderzoek- en ontwikkelingskosten
| 115.565 | 148.495 | 167.772 | 134.721 | 124.483 | 113.072 | 108.31 | 113.842 | 120.597 | 86.822 | 56.602 | 44.264 | 46.92 | 43.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 101.362 | 99.734 | 98.675 | 109.307 | 86.536 | 73.684 | 66.571 | 76.814 | 70.454 | 35.482 | 39.382 | 37.041 | 32.68 | 23.844 | 95.811 | 69.352 | 54.74 | 33.685 | 40.661 | 26.952 | 25.265 |
| Verkoop- en marketingkosten
| 29.219 | 26.281 | 26.719 | 24.867 | 59.623 | 43.781 | 39.275 | 37.941 | 36.37 | 23.914 | 17.213 | 16.947 | 16.926 | 18.348 | 13.073 | 12.704 | 12.206 | 9.67 | 7.654 | 6.94 | 5.281 |
| Verkoop-, algemene en administratieve kosten
| 331.653 | 126.015 | 125.394 | 134.174 | 146.159 | 117.465 | 105.846 | 114.756 | 106.824 | 59.395 | 56.595 | 53.988 | 49.606 | 42.192 | 108.883 | 82.056 | 66.946 | 43.355 | 48.314 | 33.893 | 30.546 |
| Overige kosten
| 203 | 295.504 | 477.469 | 389.476 | 297.419 | -8.547 | -4.821 | 9.701 | 12.074 | 4.728 | 10.061 | 22.743 | 7.306 | 4.905 | 1.936 | 0.413 | 0.766 | 3.499 | -2.406 | -1.257 | 1.091 |
| Bedrijfskosten
| 653.417 | 570.014 | 770.636 | 658.371 | 568.061 | 524.761 | 480.581 | 555.254 | 522.152 | 286.906 | 218.792 | 184.116 | 172.665 | 156.984 | 112.678 | 84.647 | 71.114 | 46.076 | 50.131 | 33.946 | 30.563 |
| Bedrijfsresultaat
| -464.243 | 240.39 | 122.045 | 395.266 | 918.821 | 710.852 | 399.675 | 327.263 | 613.166 | 61.343 | -102.714 | 3.325 | 120.883 | 99.831 | 34.035 | 29.756 | 47.735 | 74.062 | 77.329 | 51.588 | 32.663 |
| Bedrijfsresultaat ratio
| -0.214 | 0.089 | 0.049 | 0.16 | 0.312 | 0.261 | 0.173 | 0.134 | 0.249 | 0.047 | -0.088 | 0.003 | 0.093 | 0.093 | 0.038 | 0.028 | 0.046 | 0.096 | 0.112 | 0.102 | 0.087 |
| Totaal overige inkomsten en kosten netto
| -1.98 | -139.587 | 9.523 | -1.759 | -6.368 | -13.557 | -0 | 6.284 | 11.075 | 3.923 | 4.646 | 22.777 | -11.683 | -14.633 | -20.19 | -24.397 | -20.68 | 0.823 | -15.686 | -10.691 | 0.376 |
| Inkomen voor belasting
| -466.223 | 100.803 | 123.034 | 393.507 | 912.453 | 697.296 | 399.864 | 334.713 | 624.241 | 65.266 | -98.068 | 24.597 | 126.889 | 100.334 | 34.304 | 29.689 | 48.501 | 74.953 | 73.563 | 49.861 | 33.039 |
| Inkomen voor belasting ratio
| -0.215 | 0.037 | 0.05 | 0.159 | 0.31 | 0.256 | 0.173 | 0.138 | 0.253 | 0.049 | -0.084 | 0.021 | 0.098 | 0.093 | 0.038 | 0.028 | 0.047 | 0.097 | 0.106 | 0.099 | 0.088 |
| Belastingkosten
| -44.642 | 14.725 | 29.166 | 73.808 | 141.671 | 92.292 | 57.507 | 110.15 | 114.745 | 20.608 | 1.198 | 4.373 | 22.844 | 14.465 | 3.964 | 4.2 | 17.064 | 22.173 | 23.199 | 14.163 | 10.175 |
| Nettowinst
| -420.056 | 88.014 | 95.23 | 319.715 | 770.782 | 605.004 | 342.217 | 225.018 | 516.587 | 53.519 | -82.107 | 22.78 | 105.064 | 85.628 | 30.302 | 25.597 | 31.051 | 52.113 | 49.596 | 35.134 | 22.421 |
| Nettowinstmarge
| -0.193 | 0.033 | 0.038 | 0.129 | 0.262 | 0.223 | 0.148 | 0.092 | 0.21 | 0.041 | -0.071 | 0.02 | 0.081 | 0.08 | 0.034 | 0.024 | 0.03 | 0.068 | 0.072 | 0.069 | 0.06 |
| WPA (Winst Per Aandeel)
| -0.26 | 0.054 | 0.059 | 0.2 | 0.48 | 0.38 | 0.22 | 0.15 | 0.36 | 0.07 | -0.13 | 0.035 | 0.17 | 0.13 | 0.048 | 0.04 | 0.048 | 0.11 | 0.1 | 0.073 | 0.12 |
| Verwaterde WPA
| -0.26 | 0.054 | 0.059 | 0.2 | 0.48 | 0.38 | 0.21 | 0.15 | 0.36 | 0.07 | -0.12 | 0.035 | 0.17 | 0.13 | 0.048 | 0.04 | 0.048 | 0.11 | 0.1 | 0.073 | 0.12 |
| EBITDA
| -43.994 | 508.562 | 447.847 | 682.569 | 1,073.864 | 939.308 | 681.896 | 583.702 | 823.829 | 243.494 | 28.953 | 116.111 | 195.001 | 160.665 | 98.257 | 91.924 | 97.661 | 112.575 | 101.914 | 74.184 | 46.122 |
| EBITDA ratio
| -0.02 | 0.213 | 0.183 | 0.273 | 0.389 | 0.35 | 0.276 | 0.262 | 0.342 | 0.185 | 0.068 | 0.107 | 0.151 | 0.162 | 0.118 | 0.089 | 0.097 | 0.146 | 0.148 | 0.147 | 0.123 |