Guilin Sanjin Pharmaceutical Co., Ltd.
SZSE:002275.SZ
14.38 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,049.602 | 1,058.103 | 1,265.709 | 1,477.674 | 1,361.907 | 1,168.566 | 1,217.335 | 733.516 | 719.821 | 706.89 | 626.3 | 690.179 | 1,036.66 | 1,167.673 | 1,073.635 | 1,147.53 | 306.061 | 379.584 | 197.386 |
| Kortetermijnbeleggingen
| 626.146 | 304.69 | 161.237 | 221.768 | 355.339 | 67.5 | 0.001 | 364.6 | 210.66 | 105.6 | 250 | 309 | 109 | 0 | 3.602 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,675.748 | 1,362.794 | 1,426.946 | 1,699.442 | 1,717.246 | 1,236.066 | 1,217.336 | 733.516 | 719.821 | 706.89 | 626.3 | 690.179 | 1,036.66 | 1,167.673 | 1,073.635 | 1,147.53 | 306.061 | 379.584 | 197.386 |
| Nettovorderingen
| 645.359 | 481.246 | 542.508 | 413.033 | 367.381 | 540.403 | 634.097 | 626.983 | 469.607 | 473.558 | 544.742 | 526.079 | 451.215 | 294.496 | 350.432 | 0 | 398.087 | 0 | 0 |
| Voorraad
| 208.294 | 255.959 | 244.896 | 284.155 | 194.372 | 176.335 | 148.43 | 198.778 | 153.337 | 188.667 | 149.037 | 154.072 | 110.187 | 110.863 | 86.321 | 58.54 | 46.376 | 58.039 | 56.266 |
| Overige vlottende activa
| 35.181 | 95.143 | 82.643 | 57.503 | 100.899 | 34.277 | 126.794 | 368.094 | 213.44 | 104.1 | 320.444 | 321.29 | 117.155 | 66.903 | 19.768 | 12.465 | 56.516 | 299.61 | 213.074 |
| Totaal vlottende activa
| 2,564.582 | 2,196.046 | 2,296.993 | 2,454.133 | 2,379.897 | 1,987.08 | 2,126.658 | 1,950.14 | 1,576.367 | 1,540.961 | 1,640.523 | 1,710.072 | 1,726.353 | 1,639.817 | 1,530.156 | 1,741.601 | 807.04 | 737.233 | 466.726 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,110.853 | 1,155.279 | 1,227.051 | 1,313.278 | 1,300.263 | 1,223.399 | 1,052.461 | 1,028.243 | 1,036.748 | 1,005.961 | 932.535 | 764.318 | 566.267 | 385.392 | 273.794 | 273.724 | 286.309 | 298.021 | 311.306 |
| Goodwill
| 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 5.699 | 7.221 | 7.221 | 7.221 | 7.221 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Immateriële activa
| 141.546 | 153.556 | 168.278 | 178.364 | 174.55 | 174.228 | 176.217 | 172.696 | 180.569 | 171.952 | 179.367 | 187.516 | 168.169 | 154.102 | 158.459 | 27.941 | 52.213 | 27.382 | 29.237 |
| Goodwill en immateriële activa
| 147.245 | 159.255 | 173.976 | 184.063 | 180.249 | 179.926 | 181.915 | 178.394 | 187.79 | 179.173 | 186.588 | 194.737 | 173.228 | 159.162 | 163.519 | 33.001 | 57.272 | 32.442 | 34.297 |
| Langetermijnbeleggingen
| -531.695 | 54.287 | -28.622 | -217.56 | -351.135 | -60.441 | 28.095 | 53.939 | 52.492 | 17.397 | 5.372 | 3.608 | 3.611 | 0 | -0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.201 | 9.331 | 8.529 | 11.352 | 8.829 | 9.909 | 13.798 | 15.041 | 13.251 | 12.089 | 10.858 | 11.098 | 10.066 | 7.44 | 7.218 | 7.876 | 9.336 | 4.865 | 12.909 |
| Overige niet-vlottende activa
| 931.026 | 361.846 | 286.999 | 350.601 | 364.171 | 75.744 | 3.203 | 3.808 | 3.199 | 4.132 | 7.763 | 5.337 | 5.63 | 9.184 | 6.585 | 5.65 | 5.796 | 6.272 | 6.573 |
| Totaal niet-vlottende activa
| 1,667.629 | 1,739.998 | 1,667.933 | 1,641.735 | 1,502.376 | 1,428.538 | 1,279.472 | 1,279.425 | 1,293.48 | 1,218.752 | 1,143.115 | 979.098 | 758.802 | 561.178 | 451.116 | 320.252 | 358.713 | 341.601 | 365.085 |
| Totaal activa
| 4,232.21 | 3,936.044 | 3,964.927 | 4,095.868 | 3,882.273 | 3,415.618 | 3,406.13 | 3,229.565 | 2,869.847 | 2,759.713 | 2,783.639 | 2,689.17 | 2,485.155 | 2,200.995 | 1,981.272 | 2,061.853 | 1,165.753 | 1,078.834 | 831.811 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 191.545 | 201.377 | 133.917 | 180.244 | 91.56 | 125.17 | 162.624 | 135.964 | 109.092 | 117.159 | 137.931 | 190.503 | 158.143 | 101.648 | 59.756 | 147.299 | 35.864 | 45.027 | 41.974 |
| Kortlopende schulden
| 325.256 | 274.201 | 140.01 | 251.677 | 150.077 | 100.12 | 100 | 100 | 50 | 150.734 | 50 | 21.1 | 0 | 0 | 0 | 25 | 178.1 | 179 | 0 |
| Belastingschulden
| 64.297 | 46.342 | 93.157 | 47.27 | 32.66 | 44.13 | 91.516 | 91.716 | 66.471 | 35.6 | 53.212 | 48.14 | 39.16 | 14.79 | 29.379 | 34.892 | 40.003 | 23.894 | 16.063 |
| Uitgestelde opbrengsten
| 0 | 0 | 170.008 | 337.949 | 311.202 | 146.221 | 91.516 | 213.595 | 170.46 | 131.028 | 146.862 | 144.517 | 112.186 | 75.997 | 90.446 | 112.532 | 107.227 | 93.186 | 0 |
| Overige kortlopende verplichtingen
| 414.36 | 371.91 | 309.844 | 217.244 | 151.363 | 135.849 | 39.332 | -77.531 | -53.807 | 96.906 | -37.764 | 105.433 | 117.814 | 87.761 | 86.146 | 65.115 | 116.016 | 92.851 | 130.901 |
| Totaal kortlopende verplichtingen
| 995.458 | 893.83 | 846.936 | 829.229 | 589.312 | 405.269 | 484.989 | 463.743 | 342.217 | 309.997 | 350.241 | 365.176 | 315.118 | 204.199 | 175.282 | 272.307 | 369.983 | 340.772 | 188.937 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 150.358 | 134.873 | 206.482 | 314.866 | 335.875 | 74.843 | 0 | 0 | 0 | 0 | 0 | 1.12 | 2.226 | 3.303 | 4.404 | 5.505 | 6.606 | 8.806 | 8.806 |
| Uitgestelde opbrengsten niet-vlottend
| 63.145 | 89.043 | 97.846 | 111.223 | 94.895 | 105.122 | 114.478 | 111.91 | 102.04 | 106.594 | 112.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.148 | 0 | 0.331 | 0.733 | 0.576 | -59.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.325 | 1.337 | 0 | 0 | -97.387 | 14.947 | 0 | 0 | 0 | 0 | 0 | 0 | 89.921 | 10.675 | 1.786 | 1.187 | 2.06 | 0 | 6.74 |
| Totaal niet-vlottende verplichtingen
| 226.977 | 225.252 | 304.658 | 426.822 | 333.959 | 194.912 | 114.478 | 111.91 | 102.04 | 106.594 | 112.827 | 120.936 | 92.147 | 13.978 | 6.19 | 6.693 | 8.666 | 8.806 | 15.546 |
| Totaal passiva
| 1,222.435 | 1,119.083 | 1,151.595 | 1,256.051 | 923.271 | 600.181 | 599.467 | 575.653 | 444.257 | 416.59 | 463.069 | 486.112 | 407.265 | 218.176 | 181.472 | 278.999 | 378.649 | 349.579 | 204.483 |
| 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
| 587.569 | 587.569 | 587.569 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 590.2 | 454 | 454 | 408 | 408 | 120 |
| Ingehouden winsten
| 1,455.743 | 1,257.372 | 1,247.372 | 1,441.7 | 1,558.199 | 1,413.491 | 1,225.229 | 1,047.963 | 819.64 | 750.307 | 763.869 | 689.043 | 607.812 | 543.527 | 381.814 | 390.097 | 283.899 | 252.358 | 390.764 |
| Overige gereserveerde algehele resultaten
| 0 | 403.503 | 409.874 | 326.136 | 328.821 | 329.964 | 329.964 | 329.964 | 329.964 | 329.964 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 966.464 | 568.517 | 568.517 | 481.782 | 481.782 | 481.782 | 661.27 | 1,015.749 | 1,015.749 | 376.382 | 966.501 | 674.095 | 879.878 | 849.092 | 956.005 | 804.772 | 86.365 | 60.419 | 108.405 |
| Totaal eigen vermogen van aandeelhouders
| 3,009.776 | 2,816.962 | 2,813.332 | 2,839.817 | 2,959.002 | 2,815.437 | 2,806.663 | 2,653.912 | 2,425.59 | 2,343.123 | 2,320.57 | 2,203.058 | 2,077.89 | 1,982.818 | 1,791.819 | 1,773.496 | 778.263 | 720.777 | 619.169 |
| Totaal eigen vermogen
| 3,009.776 | 2,816.962 | 2,813.332 | 2,839.817 | 2,959.002 | 2,815.437 | 2,806.663 | 2,653.912 | 2,425.59 | 2,343.123 | 2,320.57 | 2,203.058 | 2,077.89 | 1,982.818 | 1,799.8 | 1,782.853 | 787.104 | 729.255 | 627.327 |
| Totaal passiva en aandeelhoudersvermogen
| 4,232.21 | 3,936.044 | 3,964.927 | 4,095.868 | 3,882.273 | 3,415.618 | 3,406.13 | 3,229.565 | 2,869.847 | 2,759.713 | 2,783.639 | 2,689.17 | 2,485.155 | 2,200.995 | 1,981.272 | 2,061.853 | 1,165.753 | 1,078.834 | 831.811 |