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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,252.043 | 927.672 | 1,016.368 | 1,323.645 | 819.879 | 928.863 | 926.496 | 294.489 | 140.586 | 241.051 | 332.64 | 906.975 | 895.148 | 1,053.635 | 1,108.896 | 49.633 | 45.177 | 49.694 |
| Kortetermijnbeleggingen
| 683.06 | 340.679 | 239.915 | 306.647 | -34.197 | -44.263 | -51.819 | -95.958 | -87.196 | -89.264 | -13.595 | -0.473 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,935.104 | 1,268.351 | 1,256.283 | 1,630.292 | 819.879 | 928.863 | 926.496 | 294.489 | 140.586 | 241.051 | 332.64 | 906.975 | 895.148 | 1,053.635 | 1,108.896 | 49.633 | 45.177 | 49.694 |
| Nettovorderingen
| 978.297 | 1,315.746 | 894.502 | 1,055.276 | 1,315.522 | 1,148.249 | 969.538 | 784.267 | 773.016 | 582.627 | 468.626 | 317.228 | 213.539 | 136.762 | 91.029 | 64.925 | 56.041 | 40.057 |
| Voorraad
| 520.393 | 481.056 | 452.199 | 403.833 | 373.918 | 285.443 | 269.037 | 263.373 | 178.289 | 137.715 | 125.34 | 98.209 | 84.188 | 81.674 | 45.24 | 44.582 | 65.915 | 85.263 |
| Overige vlottende activa
| 422.953 | 169.403 | 68.56 | 43.908 | 190.424 | 33.521 | 308.894 | 859.08 | 195.496 | 501.81 | 438 | -0.886 | -0.314 | -0.374 | -0.526 | -0.085 | -0.315 | -1.129 |
| Totaal vlottende activa
| 3,960.607 | 3,234.556 | 2,671.544 | 3,133.308 | 2,699.743 | 2,396.077 | 2,473.965 | 2,201.208 | 1,287.388 | 1,463.202 | 1,364.605 | 1,321.525 | 1,192.562 | 1,271.696 | 1,244.639 | 159.055 | 166.818 | 173.884 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 695.91 | 636.823 | 601.24 | 557.965 | 623.553 | 657.686 | 490.026 | 506.337 | 579.066 | 491.205 | 458.736 | 343.895 | 312.522 | 168.268 | 116.451 | 112.765 | 97.644 | 85.269 |
| Goodwill
| 208.626 | 208.626 | 208.626 | 208.626 | 1,310.653 | 1,351.162 | 1,179.574 | 922.811 | 947.937 | 32.075 | 34.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 985.049 | 808.828 | 641.149 | 583.521 | 596.469 | 595.595 | 452.374 | 412.138 | 366.789 | 163.221 | 76.512 | 50.838 | 52.466 | 31.717 | 32.06 | 32.851 | 31.319 | 32.003 |
| Goodwill en immateriële activa
| 1,193.675 | 1,017.454 | 849.775 | 792.147 | 1,907.121 | 1,946.757 | 1,631.948 | 1,334.949 | 1,314.726 | 195.296 | 111.363 | 50.838 | 52.466 | 31.717 | 32.06 | 32.851 | 31.319 | 32.003 |
| Langetermijnbeleggingen
| 519.949 | -180.849 | -3.891 | -141.771 | 171 | 175.59 | 99.846 | 120.694 | 97.196 | 99.264 | 23.595 | 10.473 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 42.448 | 47.034 | 46.893 | 36.87 | 54.246 | 13.256 | 5.514 | 11.564 | 27.769 | 24.409 | 12.027 | 7.113 | 1.639 | 0.506 | 0.454 | 0.621 | 0.462 | 0.496 |
| Overige niet-vlottende activa
| 45.934 | 1,020.267 | 736.42 | 397.558 | 50.913 | 54.971 | 154.796 | 50.654 | 27.882 | 32.996 | 10.665 | 3.276 | 10.542 | 10 | 10 | 9.631 | 1.494 | 0 |
| Totaal niet-vlottende activa
| 2,497.916 | 2,540.729 | 2,230.437 | 1,642.77 | 2,806.833 | 2,848.259 | 2,382.13 | 2,024.199 | 2,046.639 | 843.169 | 616.386 | 415.595 | 377.169 | 210.491 | 158.965 | 155.869 | 130.918 | 117.768 |
| Totaal activa
| 6,458.522 | 5,775.284 | 4,901.981 | 4,776.079 | 5,506.576 | 5,244.336 | 4,856.095 | 4,225.407 | 3,334.027 | 2,306.371 | 1,980.991 | 1,737.12 | 1,569.731 | 1,482.188 | 1,403.604 | 314.924 | 297.736 | 291.652 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 93.784 | 126.278 | 106.696 | 88.784 | 88.923 | 99.552 | 114.945 | 18.275 | 51.446 | 54.557 | 54.171 | 11.216 | 14.733 | 32.419 | 19.716 | 14.732 | 25.765 | 29.642 |
| Kortlopende schulden
| 626.299 | 612.155 | 203.709 | 491 | 659.258 | 488.772 | 437.959 | 72.638 | 172.78 | 56.5 | 26.5 | 0 | 0 | 0 | 40 | 86.518 | 90 | 65 |
| Belastingschulden
| 52.651 | 56.353 | 37.202 | 36.827 | 30.405 | 57.68 | 58.747 | 48.004 | 46.293 | 37.996 | 6.281 | 23.64 | 15.337 | 10.57 | 9.926 | 4.729 | 10.337 | 19.182 |
| Uitgestelde opbrengsten
| 251.12 | 49.319 | 210.871 | 233.333 | 255.859 | 57.68 | 527.01 | 632.866 | 904.854 | 245.45 | 97.478 | 0 | 0 | 0 | 41.871 | 38.396 | 43.558 | 49.292 |
| Overige kortlopende verplichtingen
| 44.111 | 320.575 | 2.922 | 6.454 | 69.158 | 244.071 | 18.245 | 29.921 | 38.435 | 8.416 | 10.742 | 98.56 | 70.767 | 57.663 | 1.478 | 1.216 | 6.741 | 8.844 |
| Totaal kortlopende verplichtingen
| 1,015.314 | 1,108.327 | 524.198 | 819.571 | 1,073.199 | 890.074 | 1,098.158 | 753.7 | 1,167.514 | 364.923 | 188.891 | 109.776 | 85.5 | 90.082 | 103.066 | 140.863 | 166.064 | 152.778 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 98.302 | 290.02 | 313.272 | 225 | 235 | 347.5 | 0 | -29.764 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 132.669 | 55.568 | 32.745 | 39.443 | 29.589 | 26.774 | 10.218 | 29.764 | 39.707 | 42.703 | 0 | 0 | 0 | 0 | 0 | 1.666 | 1.11 | 0.15 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 48.951 | 70.226 | 59.96 | 65.576 | 34.305 | 29.11 | 17.374 | 17.764 | 17.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 637.61 | 434.68 | 433.666 | 0 | 0 | 0 | 0 | 29.764 | 0 | 0 | 43.147 | 40.638 | 7.036 | 5.449 | 5.392 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 917.532 | 850.493 | 839.643 | 330.02 | 298.894 | 403.384 | 27.592 | 47.528 | 56.962 | 42.703 | 49.147 | 40.638 | 7.036 | 5.449 | 5.392 | 1.666 | 1.11 | 0.15 |
| Totaal passiva
| 1,932.846 | 1,958.82 | 1,363.841 | 1,149.59 | 1,372.093 | 1,293.458 | 1,125.75 | 801.228 | 1,224.476 | 407.626 | 238.037 | 150.414 | 92.536 | 95.531 | 108.457 | 142.529 | 167.174 | 152.928 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 321.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 853.35 | 814.431 | 814.461 | 814.461 | 814.461 | 814.461 | 814.461 | 814.823 | 738.472 | 369.498 | 360 | 180 | 180 | 120 | 80 | 60 | 60 | 40 |
| Ingehouden winsten
| 1,384.13 | 1,300.995 | 1,173.575 | 1,078.75 | 1,666.029 | 1,539.909 | 1,280.29 | 1,038.507 | 753.507 | 609.98 | 494.941 | 413.402 | 318.705 | 240.585 | 159.877 | 91.566 | 45.423 | 62.239 |
| Overige gereserveerde algehele resultaten
| 57.363 | 452.162 | 256.992 | 249.174 | 232.197 | 296.814 | 267.231 | 194.801 | 122.647 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,739.961 | 1,135.151 | 1,230.625 | 1,382.592 | 1,353.158 | 1,251.816 | 1,345.146 | 1,346.536 | 446.502 | 869.303 | 829.467 | 993.304 | 978.489 | 1,026.072 | 1,055.27 | 20.83 | 13.588 | 26.657 |
| Totaal eigen vermogen van aandeelhouders
| 4,356.305 | 3,702.74 | 3,475.653 | 3,524.977 | 4,065.845 | 3,903 | 3,707.129 | 3,394.666 | 2,061.128 | 1,848.781 | 1,684.408 | 1,586.706 | 1,477.194 | 1,386.657 | 1,295.147 | 172.396 | 119.012 | 128.895 |
| Totaal eigen vermogen
| 4,525.677 | 3,816.464 | 3,538.14 | 3,626.488 | 4,134.484 | 3,950.878 | 3,730.345 | 3,424.179 | 2,109.551 | 1,898.745 | 1,742.954 | 1,586.706 | 1,477.194 | 1,386.657 | 1,295.147 | 172.396 | 130.562 | 138.724 |
| Totaal passiva en aandeelhoudersvermogen
| 6,458.522 | 5,775.284 | 4,901.981 | 4,776.079 | 5,506.576 | 5,244.336 | 4,856.095 | 4,225.407 | 3,334.027 | 2,306.371 | 1,980.991 | 1,737.12 | 1,569.731 | 1,482.188 | 1,403.604 | 314.924 | 297.736 | 291.652 |