Jiangsu Nhwa Pharmaceutical Co., LTD
SZSE:002262.SZ
24.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,158.946 | 1,532.214 | 1,607.591 | 1,402.422 | 1,820.807 | 971.854 | 789.913 | 759.918 | 744.839 | 407.36 | 427.799 | 366.104 | 263.461 | 223.18 | 230.894 | 226.333 | 126.378 | 90.874 | 63.05 |
| Kortetermijnbeleggingen
| 1,335 | 1,452 | 1,058.4 | 837 | 70 | -19.503 | -22.642 | -21.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,493.946 | 2,984.214 | 2,665.991 | 2,239.422 | 1,890.807 | 971.854 | 789.913 | 759.918 | 744.839 | 407.36 | 427.799 | 366.104 | 263.461 | 223.18 | 230.894 | 226.333 | 126.378 | 90.874 | 63.05 |
| Nettovorderingen
| 1,091.688 | 937.261 | 757.721 | 640.592 | 675.064 | 1,022.483 | 761.565 | 839.597 | 677.584 | 617.022 | 553.024 | 484.045 | 365.122 | 312.458 | 231.488 | 208.795 | 204.592 | 168.756 | 262.139 |
| Voorraad
| 628.637 | 716.34 | 604.335 | 433.86 | 345.484 | 410.491 | 361.834 | 296.696 | 270.893 | 214.752 | 190.387 | 153.54 | 151.962 | 133.902 | 114.441 | 94.838 | 83.114 | 77.334 | 67.04 |
| Overige vlottende activa
| 40.289 | 12.588 | 15.136 | 5.707 | 92.091 | 506.66 | 344.618 | 121.186 | 0.662 | 0.169 | -18.734 | -9.76 | -6.41 | -16.261 | -28.814 | -15.725 | -23.312 | -14.068 | -62.271 |
| Totaal vlottende activa
| 5,254.561 | 4,650.403 | 4,043.183 | 3,319.58 | 3,003.446 | 2,911.489 | 2,257.93 | 2,017.397 | 1,693.979 | 1,239.302 | 1,152.476 | 993.929 | 774.136 | 653.278 | 548.009 | 514.24 | 390.772 | 322.897 | 329.958 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,539.532 | 1,303.701 | 1,158.346 | 1,034.257 | 898.958 | 843.045 | 798.784 | 730.181 | 685.69 | 532.331 | 320.765 | 290.051 | 256.182 | 235.812 | 163.078 | 148.672 | 159.498 | 137.653 | 119.331 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 276.162 | 223.752 | 167.498 | 121.863 | 106.191 | 110.962 | 66.722 | 78.058 | 81.804 | 82.589 | 65.668 | 32.956 | 33.843 | 34.644 | 36.054 | 38.177 | 41.076 | 37.73 | 26.965 |
| Goodwill en immateriële activa
| 276.162 | 223.752 | 167.498 | 121.863 | 106.191 | 110.962 | 66.722 | 78.058 | 81.804 | 82.589 | 65.668 | 32.956 | 33.843 | 34.644 | 36.054 | 38.177 | 41.076 | 37.73 | 26.965 |
| Langetermijnbeleggingen
| 157.286 | -1,333.395 | -927.988 | -755.765 | -19.617 | 64.559 | 63.681 | 63.497 | 19.871 | 21.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 58.32 | 37.545 | 30.663 | 31.198 | 20.795 | 21.163 | 19.561 | 15.72 | 11.842 | 7.062 | 4.153 | 2.885 | 2.964 | 2.494 | 3.853 | 3.343 | 5.43 | 6.023 | 6.608 |
| Overige niet-vlottende activa
| 42.335 | 1,599.741 | 1,225.485 | 997.308 | 191.729 | 78.948 | 94.891 | 70.038 | 57.737 | 39.689 | 23.279 | 25.028 | 26.473 | 28.07 | 29.69 | 24.973 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,073.634 | 1,831.342 | 1,654.003 | 1,428.86 | 1,198.056 | 1,118.677 | 1,043.639 | 957.493 | 856.944 | 683.354 | 413.865 | 350.919 | 319.462 | 301.02 | 232.675 | 215.165 | 206.004 | 181.406 | 152.904 |
| Totaal activa
| 7,328.195 | 6,481.746 | 5,697.187 | 4,748.44 | 4,201.502 | 4,030.165 | 3,301.569 | 2,974.89 | 2,550.922 | 1,922.656 | 1,566.341 | 1,344.849 | 1,093.598 | 954.298 | 780.684 | 729.405 | 596.776 | 504.303 | 482.862 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 216.284 | 255.739 | 267.174 | 165.192 | 127.548 | 352.775 | 330.034 | 333.361 | 294.671 | 302.397 | 324.188 | 315.251 | 284.139 | 260.753 | 183.843 | 168.208 | 187.007 | 135.798 | 135.473 |
| Kortlopende schulden
| 136.771 | 50.633 | 63.008 | 38 | 38 | 317.33 | 232.171 | 263 | 238 | 372 | 279 | 247.3 | 193.3 | 166.3 | 142.5 | 138.5 | 170 | 159.5 | 121.2 |
| Belastingschulden
| 84.099 | 143.559 | 125.68 | 133.318 | 114.992 | 94.53 | 92.265 | 84.406 | 64.88 | 49.918 | 35.379 | 24.828 | 15.045 | 13.016 | 7.893 | 11.01 | 23.975 | 36.423 | 30.107 |
| Uitgestelde opbrengsten
| 26.487 | 60.795 | 349.541 | 367.498 | 318.498 | 94.53 | 150.916 | 175.037 | 138.56 | 134.307 | 69.594 | 51.743 | 34.995 | 39.364 | 39.61 | 64.916 | 70.017 | 70.033 | 73.688 |
| Overige kortlopende verplichtingen
| 434.486 | 426.776 | 2.234 | 4.255 | 31.869 | 218.986 | 28.958 | 44.499 | 17.768 | 20.559 | 29.565 | 21.669 | 14.842 | 15.163 | 9.453 | 13.805 | 12.937 | 11.873 | 22.334 |
| Totaal kortlopende verplichtingen
| 814.028 | 793.943 | 681.957 | 574.945 | 515.915 | 983.621 | 742.079 | 815.897 | 688.999 | 829.262 | 702.347 | 635.963 | 527.275 | 481.581 | 375.406 | 385.429 | 439.96 | 377.205 | 352.694 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0.23 | 42.135 | 47.899 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 4.43 | 4.43 | 4.43 |
| Uitgestelde opbrengsten niet-vlottend
| 53.865 | 58.048 | 63.597 | 67.767 | 80.534 | 90.819 | 97.935 | 34.847 | 34.375 | 34.12 | 27.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.461 | 2.863 | 0 | 0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 | -27.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -5.362 | 0 | -0 | -0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 27.556 | 26.214 | 10.08 | 9.932 | 9.045 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 50.195 | 103.046 | 111.496 | 67.997 | 80.764 | 91.049 | 98.165 | 35.077 | 34.605 | 34.35 | 27.786 | 26.444 | 10.31 | 10.162 | 9.275 | 0.23 | 4.43 | 4.43 | 4.43 |
| Totaal passiva
| 864.222 | 896.989 | 793.454 | 642.943 | 596.679 | 1,074.67 | 840.244 | 850.974 | 723.603 | 863.612 | 730.133 | 662.407 | 537.585 | 491.743 | 384.68 | 385.659 | 444.39 | 381.635 | 357.124 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,007.588 | 1,007.588 | 1,007.588 | 1,007.663 | 1,019.388 | 1,020.016 | 1,009.147 | 630.717 | 485.167 | 393.12 | 327.6 | 234 | 234 | 234 | 180 | 120 | 90 | 63.9 | 63.9 |
| Ingehouden winsten
| 4,813.019 | 3,978.353 | 3,366.098 | 2,753.263 | 2,202.879 | 1,668.437 | 1,244.404 | 930.845 | 682.157 | 552.745 | 435.446 | 354.333 | 240.167 | 156.621 | 94.624 | 48.75 | 12.439 | 6.585 | 11.866 |
| Overige gereserveerde algehele resultaten
| 611.232 | 617.581 | 528.276 | 361.752 | 308.91 | 270.578 | 191.159 | 147.927 | 115.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2.302 | 18.727 | 18.727 | 0.324 | 89.503 | -2.68 | 7.667 | 386.097 | 531.323 | 97.422 | 74.988 | 92.168 | 78.335 | 67.935 | 114.237 | 168.27 | 43.028 | 45.116 | 40.851 |
| Totaal eigen vermogen van aandeelhouders
| 6,434.141 | 5,622.249 | 4,920.688 | 4,123.001 | 3,620.679 | 2,956.35 | 2,452.376 | 2,095.585 | 1,814.628 | 1,043.287 | 838.034 | 680.501 | 552.503 | 458.556 | 388.86 | 337.02 | 145.467 | 115.6 | 116.617 |
| Totaal eigen vermogen
| 6,410.108 | 5,584.756 | 4,903.733 | 4,105.498 | 3,604.823 | 2,955.495 | 2,461.325 | 2,123.916 | 1,827.319 | 1,059.044 | 836.208 | 682.442 | 556.012 | 462.555 | 396.004 | 343.746 | 152.385 | 122.668 | 125.737 |
| Totaal passiva en aandeelhoudersvermogen
| 7,328.195 | 6,481.746 | 5,697.187 | 4,748.44 | 4,201.502 | 4,030.165 | 3,301.569 | 2,974.89 | 2,550.922 | 1,922.656 | 1,566.341 | 1,344.849 | 1,093.598 | 954.298 | 780.684 | 729.405 | 596.776 | 504.303 | 482.862 |