Guangdong Zhongsheng Pharmaceutical Co., Ltd.

SZSE:002317.SZ

17.26 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,252.043927.6721,016.3681,323.645819.879928.863926.496294.489140.586241.051332.64906.975895.1481,053.6351,108.89649.63345.17749.694
Kortetermijnbeleggingen 683.06340.679239.915306.647-34.197-44.263-51.819-95.958-87.196-89.264-13.595-0.473000000
Liquide middelen en kortetermijnbeleggingen 1,935.1041,268.3511,256.2831,630.292819.879928.863926.496294.489140.586241.051332.64906.975895.1481,053.6351,108.89649.63345.17749.694
Nettovorderingen 978.2971,315.746894.5021,055.2761,315.5221,148.249969.538784.267773.016582.627468.626317.228213.539136.76291.02964.92556.04140.057
Voorraad 520.393481.056452.199403.833373.918285.443269.037263.373178.289137.715125.3498.20984.18881.67445.2444.58265.91585.263
Overige vlottende activa 422.953169.40368.5643.908190.42433.521308.894859.08195.496501.81438-0.886-0.314-0.374-0.526-0.085-0.315-1.129
Totaal vlottende activa 3,960.6073,234.5562,671.5443,133.3082,699.7432,396.0772,473.9652,201.2081,287.3881,463.2021,364.6051,321.5251,192.5621,271.6961,244.639159.055166.818173.884
Niet-vlottende activa:
Materiële vaste activa, netto 695.91636.823601.24557.965623.553657.686490.026506.337579.066491.205458.736343.895312.522168.268116.451112.76597.64485.269
Goodwill 208.626208.626208.626208.6261,310.6531,351.1621,179.574922.811947.93732.07534.8510000000
Immateriële activa 985.049808.828641.149583.521596.469595.595452.374412.138366.789163.22176.51250.83852.46631.71732.0632.85131.31932.003
Goodwill en immateriële activa 1,193.6751,017.454849.775792.1471,907.1211,946.7571,631.9481,334.9491,314.726195.296111.36350.83852.46631.71732.0632.85131.31932.003
Langetermijnbeleggingen 519.949-180.849-3.891-141.771171175.5999.846120.69497.19699.26423.59510.473000000
Belastingvorderingen 42.44847.03446.89336.8754.24613.2565.51411.56427.76924.40912.0277.1131.6390.5060.4540.6210.4620.496
Overige niet-vlottende activa 45.9341,020.267736.42397.55850.91354.971154.79650.65427.88232.99610.6653.27610.54210109.6311.4940
Totaal niet-vlottende activa 2,497.9162,540.7292,230.4371,642.772,806.8332,848.2592,382.132,024.1992,046.639843.169616.386415.595377.169210.491158.965155.869130.918117.768
Totaal activa 6,458.5225,775.2844,901.9814,776.0795,506.5765,244.3364,856.0954,225.4073,334.0272,306.3711,980.9911,737.121,569.7311,482.1881,403.604314.924297.736291.652
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 93.784126.278106.69688.78488.92399.552114.94518.27551.44654.55754.17111.21614.73332.41919.71614.73225.76529.642
Kortlopende schulden 626.299612.155203.709491659.258488.772437.95972.638172.7856.526.50004086.5189065
Belastingschulden 52.65156.35337.20236.82730.40557.6858.74748.00446.29337.9966.28123.6415.33710.579.9264.72910.33719.182
Uitgestelde opbrengsten 251.1249.319210.871233.333255.85957.68527.01632.866904.854245.4597.47800041.87138.39643.55849.292
Overige kortlopende verplichtingen 44.111320.5752.9226.45469.158244.07118.24529.92138.4358.41610.74298.5670.76757.6631.4781.2166.7418.844
Totaal kortlopende verplichtingen 1,015.3141,108.327524.198819.5711,073.199890.0741,098.158753.71,167.514364.923188.891109.77685.590.082103.066140.863166.064152.778
Langlopende verplichtingen:
Langetermijnschulden 98.302290.02313.272225235347.50-29.7640060000000
Uitgestelde opbrengsten niet-vlottend 132.66955.56832.74539.44329.58926.77410.21829.76439.70742.703000001.6661.110.15
Uitgestelde belastingverplichtingen niet-vlottend 48.95170.22659.9665.57634.30529.1117.37417.76417.254000000000
Overige niet-vlottende verplichtingen 637.61434.68433.666000029.7640043.14740.6387.0365.4495.392000
Totaal niet-vlottende verplichtingen 917.532850.493839.643330.02298.894403.38427.59247.52856.96242.70349.14740.6387.0365.4495.3921.6661.110.15
Totaal passiva 1,932.8461,958.821,363.8411,149.591,372.0931,293.4581,125.75801.2281,224.476407.626238.037150.41492.53695.531108.457142.529167.174152.928
Eigen vermogen:
Preferente aandelen 321.50100000000000000000
Gewone aandelen 853.35814.431814.461814.461814.461814.461814.461814.823738.472369.49836018018012080606040
Ingehouden winsten 1,384.131,300.9951,173.5751,078.751,666.0291,539.9091,280.291,038.507753.507609.98494.941413.402318.705240.585159.87791.56645.42362.239
Overige gereserveerde algehele resultaten 57.363452.162256.992249.174232.197296.814267.231194.801122.647-0-00000000
Overige totale aandeelhoudersvermogen 1,739.9611,135.1511,230.6251,382.5921,353.1581,251.8161,345.1461,346.536446.502869.303829.467993.304978.4891,026.0721,055.2720.8313.58826.657
Totaal eigen vermogen van aandeelhouders 4,356.3053,702.743,475.6533,524.9774,065.8453,9033,707.1293,394.6662,061.1281,848.7811,684.4081,586.7061,477.1941,386.6571,295.147172.396119.012128.895
Totaal eigen vermogen 4,525.6773,816.4643,538.143,626.4884,134.4843,950.8783,730.3453,424.1792,109.5511,898.7451,742.9541,586.7061,477.1941,386.6571,295.147172.396130.562138.724
Totaal passiva en aandeelhoudersvermogen 6,458.5225,775.2844,901.9814,776.0795,506.5765,244.3364,856.0954,225.4073,334.0272,306.3711,980.9911,737.121,569.7311,482.1881,403.604314.924297.736291.652