Shenzhen Salubris Pharmaceuticals Co., Ltd.
SZSE:002294.SZ
29.64 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,321.975 | 2,670.467 | 3,235.871 | 865.135 | 1,111.942 | 645.111 | 828.922 | 1,713.774 | 1,005.43 | 851.422 | 694.237 | 958.77 | 889.476 | 1,005.642 | 1,163.564 | 52.274 | 33.929 | 6.651 |
| Kortetermijnbeleggingen
| 881.566 | 328.362 | 60 | 214.588 | 208 | -65.949 | -56.888 | -47.957 | 20 | -20.693 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,203.541 | 2,998.829 | 3,295.871 | 1,079.723 | 1,319.942 | 645.111 | 828.922 | 1,713.774 | 1,005.43 | 851.422 | 694.237 | 958.77 | 889.476 | 1,005.642 | 1,163.564 | 52.274 | 33.929 | 6.651 |
| Nettovorderingen
| 545.383 | 557.716 | 474.027 | 526.573 | 1,166.3 | 1,475.158 | 1,381.451 | 1,414.615 | 1,420.238 | 1,283.494 | 1,127.11 | 811.101 | 686.42 | 0 | 0 | 104.114 | 0 | 0 |
| Voorraad
| 490.857 | 543.534 | 420.455 | 391.557 | 503.155 | 570.89 | 477.846 | 323.442 | 340.543 | 151.882 | 160.475 | 225.823 | 168.285 | 225.134 | 150.471 | 99.366 | 74.276 | 45.292 |
| Overige vlottende activa
| 73.441 | 611.337 | 213.481 | 134.076 | 100.266 | 747.759 | 1,028.218 | 198.869 | 82.723 | 243.236 | 280.116 | 319.75 | 35.527 | 25.015 | 69.752 | 44.176 | 91.599 | 62.137 |
| Totaal vlottende activa
| 3,313.222 | 4,711.416 | 4,403.833 | 2,131.928 | 3,089.663 | 3,438.919 | 3,716.437 | 3,650.699 | 2,848.934 | 2,530.035 | 2,261.938 | 2,160.36 | 1,779.708 | 1,751.349 | 1,595.474 | 299.929 | 199.804 | 114.08 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,457.428 | 1,505.903 | 1,637.732 | 1,507.492 | 1,410.953 | 1,266.149 | 1,180.885 | 1,081.712 | 1,036.923 | 871.993 | 807.178 | 612.235 | 485.294 | 366.382 | 159.918 | 105.022 | 55.221 | 43.325 |
| Goodwill
| 10.912 | 60.527 | 87.138 | 87.138 | 369.858 | 380.846 | 87.138 | 87.138 | 87.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,615.779 | 2,184.536 | 2,011.017 | 1,981.685 | 1,734.75 | 1,832.57 | 1,355.45 | 1,255.017 | 1,200.701 | 1,047.454 | 519.322 | 169.258 | 155.801 | 49.698 | 11.461 | 0 | 0.424 | 0.849 |
| Goodwill en immateriële activa
| 2,626.692 | 2,245.063 | 2,098.155 | 2,068.823 | 2,104.608 | 2,213.416 | 1,442.588 | 1,342.155 | 1,287.839 | 1,047.454 | 519.322 | 169.258 | 155.801 | 49.698 | 11.461 | 0 | 0.424 | 0.849 |
| Langetermijnbeleggingen
| 1,700.634 | 395.784 | 641.822 | 621.084 | 660.401 | 783.989 | 381.644 | 92.216 | 41.332 | 68.089 | 1.287 | 1.498 | 0 | 1.728 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 87.401 | 88.273 | 82.013 | 98.264 | 62.976 | 57.057 | 56.706 | 50.579 | 59.457 | 72.383 | 39.435 | 21.321 | 10.32 | 7.448 | 5.101 | 3.652 | 0.492 | 0.411 |
| Overige niet-vlottende activa
| 211.296 | 808.682 | 380.33 | 490.909 | 404.695 | 145.274 | 86.122 | 316.779 | 112.397 | 26.088 | 14.092 | 16.048 | 14.016 | -1.728 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 6,083.451 | 5,043.706 | 4,840.052 | 4,786.57 | 4,643.633 | 4,465.885 | 3,147.944 | 2,883.44 | 2,537.948 | 2,086.007 | 1,381.315 | 820.359 | 665.433 | 423.527 | 176.479 | 108.673 | 56.137 | 44.585 |
| Totaal activa
| 9,396.673 | 9,755.122 | 9,243.885 | 6,918.498 | 7,733.296 | 7,904.804 | 6,864.382 | 6,534.139 | 5,386.883 | 4,616.042 | 3,643.253 | 2,980.719 | 2,445.141 | 2,174.877 | 1,771.954 | 408.603 | 255.941 | 158.664 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 156.007 | 219.647 | 187.672 | 223.387 | 144.059 | 119.247 | 91.428 | 76.787 | 169.814 | 104.969 | 167.085 | 121.522 | 149.238 | 207.995 | 8.508 | 60.624 | 51.33 | 19.887 |
| Kortlopende schulden
| 50.927 | 177.186 | 62.999 | 300.26 | 184.408 | 0 | 221.031 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.2 | 28.55 | 13.68 |
| Belastingschulden
| 10.492 | 68.878 | 62.98 | 35.261 | 37.778 | 214.614 | 193.346 | 182.063 | 136.119 | 151.419 | 113.28 | 84.967 | 43.913 | 12.199 | 14.605 | 8.852 | 3.383 | 4.158 |
| Uitgestelde opbrengsten
| 29.549 | 42.665 | 749.833 | 561.171 | 433.74 | 214.614 | 448.979 | 866.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.51 | 20.83 | 17.265 |
| Overige kortlopende verplichtingen
| 557.181 | 1,095.26 | 601.204 | -15.047 | 411.255 | 126.613 | 255.633 | 694.699 | 293.06 | 536.65 | 195.442 | 126.361 | 90.755 | 72.663 | 122.473 | 37.028 | 21.721 | 14.463 |
| Totaal kortlopende verplichtingen
| 815.084 | 1,603.636 | 1,012.841 | 1,096.99 | 777.5 | 675.089 | 573.109 | 968.549 | 598.993 | 793.038 | 475.806 | 332.851 | 283.906 | 292.857 | 145.586 | 145.704 | 104.984 | 52.188 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 12.539 | 19.583 | 9.113 | 90 | 158.928 | 242.04 | 23.211 | 45 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 84.114 | 98.535 | 93.714 | 89.613 | 84.117 | 67.285 | 80.598 | 54.039 | 32.259 | 34.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.036 | 27.181 | -0 | 19.822 | 21.669 | 23.516 | 6.789 | -38.517 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 416.474 | 128.176 | 82.573 | 30.412 | 24.71 | 92.955 | 15.367 | 60.522 | 32.259 | 0 | 0 | 41.173 | 26.611 | 16.642 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 526.162 | 174.94 | 185.4 | 229.847 | 289.423 | 358.511 | 132.754 | 105.522 | 92.259 | 34.916 | 32.557 | 41.173 | 26.611 | 16.642 | 3 | 0 | 5 | 0 |
| Totaal passiva
| 1,341.246 | 1,778.576 | 1,198.241 | 1,326.837 | 1,066.924 | 1,033.6 | 705.863 | 1,074.072 | 691.251 | 827.954 | 508.363 | 374.024 | 310.517 | 309.5 | 148.586 | 145.704 | 109.984 | 52.188 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,114.817 | 1,114.817 | 1,114.817 | 1,046.016 | 1,046.016 | 1,046.016 | 1,046.016 | 1,046.016 | 1,046.016 | 653.76 | 653.76 | 435.84 | 363.2 | 227 | 113.5 | 85 | 85 | 72 |
| Ingehouden winsten
| 5,037.427 | 5,002.893 | 4,803.513 | 4,305.787 | 4,822.056 | 4,946.386 | 4,324.976 | 3,605.3 | 2,944.489 | 2,224.562 | 1,643.94 | 1,197.669 | 788.353 | 559.246 | 352.627 | 158.726 | 53.479 | 30.772 |
| Overige gereserveerde algehele resultaten
| 634.733 | 591.06 | 512.951 | 484.272 | 540.159 | 524.167 | 520.854 | 527.072 | 417.071 | 0.14 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,232.017 | 1,231.817 | 1,602.453 | -327.746 | 81.225 | 144.358 | 0 | 181.938 | 596.952 | 574.194 | 831.634 | 970.475 | 980.744 | 1,077.004 | 1,155.308 | 19.173 | 7.478 | 3.704 |
| Totaal eigen vermogen van aandeelhouders
| 8,018.994 | 7,940.734 | 8,033.734 | 5,508.33 | 6,489.456 | 6,660.928 | 6,052.938 | 5,360.326 | 4,589.515 | 3,779.536 | 3,129.334 | 2,603.984 | 2,132.298 | 1,863.25 | 1,621.435 | 262.899 | 145.957 | 106.476 |
| Totaal eigen vermogen
| 8,055.426 | 7,976.546 | 8,045.644 | 5,591.662 | 6,666.373 | 6,871.205 | 6,158.518 | 5,460.067 | 4,695.631 | 3,788.088 | 3,134.889 | 2,606.695 | 2,134.624 | 1,865.377 | 1,623.367 | 262.899 | 145.957 | 106.476 |
| Totaal passiva en aandeelhoudersvermogen
| 9,396.673 | 9,755.122 | 9,243.885 | 6,918.498 | 7,733.296 | 7,904.804 | 6,864.382 | 6,534.139 | 5,386.883 | 4,616.042 | 3,643.253 | 2,980.719 | 2,445.141 | 2,174.877 | 1,771.954 | 408.603 | 255.941 | 158.664 |