Zhejiang Xianju Pharmaceutical Co.,Ltd.
SZSE:002332.SZ
10.99 (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
| 1,660.044 | 1,720.466 | 1,266.966 | 1,437.627 | 1,027.947 | 892.488 | 911.317 | 488.119 | 513.311 | 305.044 | 290.099 | 304.872 | 437.235 | 689.079 | 812.427 | 153.625 | 134.086 | 124.411 |
| Kortetermijnbeleggingen
| 0 | -22.745 | 500.642 | -40.761 | -43.56 | -51.789 | -37.598 | -31.951 | -33.285 | 0 | 0 | 0 | 45.801 | 0 | 0 | 31.051 | 27.442 | 42.54 |
| Liquide middelen en kortetermijnbeleggingen
| 1,660.044 | 1,720.466 | 1,767.608 | 1,437.627 | 1,027.947 | 892.488 | 911.317 | 488.119 | 513.311 | 305.044 | 290.099 | 304.872 | 437.235 | 689.079 | 812.427 | 153.625 | 134.086 | 124.411 |
| Nettovorderingen
| 769.904 | 798.533 | 752.239 | 963.427 | 994.532 | 1,031.839 | 1,046.899 | 827.651 | 743.858 | 693.307 | 547.109 | 449.384 | 316.775 | 341.105 | 303.189 | 243.15 | 0 | 0 |
| Voorraad
| 922.877 | 890.505 | 888.464 | 725.663 | 671.826 | 661.252 | 519.515 | 372.098 | 328.376 | 386.93 | 508.772 | 465.402 | 421.876 | 265.029 | 256.471 | 233.8 | 193.446 | 189.915 |
| Overige vlottende activa
| 57.236 | 24.79 | 93.141 | 1,085.058 | 174.229 | 165.61 | 187.467 | 346.704 | 396.971 | 107.694 | 81.316 | 89.993 | 348.925 | 23.904 | 36.442 | 63.786 | 281.052 | 251.772 |
| Totaal vlottende activa
| 3,399.871 | 3,434.294 | 3,553.607 | 3,748.789 | 2,856.529 | 2,720.836 | 2,688.09 | 2,102.897 | 2,024.568 | 1,461.777 | 1,400.83 | 1,281.418 | 1,208.036 | 1,319.117 | 1,408.528 | 685.539 | 608.584 | 566.098 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,256.831 | 2,038.382 | 2,013.441 | 1,925.412 | 1,879.71 | 1,623.044 | 1,363.783 | 1,197.203 | 1,090.641 | 1,073.753 | 1,093.521 | 964.043 | 673.239 | 334.109 | 320.476 | 316.817 | 328.009 | 297.444 |
| Goodwill
| 606.962 | 573.267 | 557.574 | 619.767 | 603.587 | 606.043 | 602.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 166.486 | 177.183 | 178.403 | 183.996 | 197.021 | 213.286 | 231.879 | 102.376 | 93.907 | 95.951 | 93.736 | 49.694 | 52.207 | 50.438 | 53.4 | 54.8 | 56.571 | 35.188 |
| Goodwill en immateriële activa
| 773.448 | 750.45 | 735.977 | 803.763 | 800.608 | 819.33 | 834.447 | 102.376 | 93.907 | 95.951 | 93.736 | 49.694 | 52.207 | 50.438 | 53.4 | 54.8 | 56.571 | 35.188 |
| Langetermijnbeleggingen
| 296.458 | 301.002 | -220.432 | 322.69 | 241.795 | 237.842 | 193.591 | 193.806 | 208.749 | 126.153 | 125.636 | 108.422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.615 | 28.762 | 26.304 | 27.256 | 30.969 | 26.358 | 25.532 | 14.621 | 14.497 | 9.783 | 8.892 | 7.239 | 3.173 | 2.265 | 2.14 | 4.932 | 7.234 | 8.093 |
| Overige niet-vlottende activa
| 244.611 | 185.284 | 614.311 | 10.321 | 14.734 | 15.866 | 29.155 | 9.838 | 6.581 | 35.139 | 31.166 | 32.171 | 76.875 | 116.697 | 93.893 | 90.9 | 44.876 | 77.496 |
| Totaal niet-vlottende activa
| 3,592.964 | 3,303.879 | 3,169.601 | 3,089.442 | 2,967.816 | 2,722.44 | 2,446.509 | 1,517.843 | 1,414.375 | 1,340.78 | 1,352.951 | 1,161.568 | 805.493 | 503.509 | 469.909 | 467.45 | 436.691 | 418.222 |
| Totaal activa
| 6,992.835 | 6,738.173 | 6,723.208 | 6,838.231 | 5,824.346 | 5,443.275 | 5,134.599 | 3,620.741 | 3,438.943 | 2,802.557 | 2,753.782 | 2,442.986 | 2,013.53 | 1,822.626 | 1,878.437 | 1,152.989 | 1,045.275 | 984.32 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 258.306 | 354.782 | 385.307 | 417.721 | 362.377 | 400.486 | 28.547 | 264.933 | 184.425 | 241.505 | 242.124 | 132.402 | 228.417 | 145.631 | 123.191 | 108.66 | 112.843 | 90.065 |
| Kortlopende schulden
| 167.395 | 37.399 | 65.591 | 310.775 | 535.298 | 696.787 | 810.445 | 499.155 | 536.883 | 750.411 | 652.742 | 442.262 | 424.771 | 393.089 | 495.51 | 514.254 | 388.892 | 393.8 |
| Belastingschulden
| 11 | 56.372 | 113.312 | 135.344 | 112.065 | 84.882 | 103.19 | 52.827 | 55.733 | 59.131 | 33.067 | 50.946 | 57.838 | 45.136 | 24.423 | 19.622 | 29.018 | 28.972 |
| Uitgestelde opbrengsten
| 0 | 46.89 | 583.135 | 595.36 | 545.789 | 84.882 | 359.4 | 215.013 | 193.476 | 174.823 | 94.057 | 110.813 | 114.74 | 88.452 | 98.263 | 62.352 | 81.748 | 98.406 |
| Overige kortlopende verplichtingen
| 610.209 | 520.515 | 783.985 | 744.221 | 737.465 | 424.017 | 639.638 | 524.564 | 383.278 | 352.076 | 412.207 | 499.395 | 66.141 | 52.43 | 135.156 | 54.903 | 63.691 | 77.844 |
| Totaal kortlopende verplichtingen
| 1,046.91 | 969.067 | 1,390.095 | 1,618.84 | 1,747.205 | 1,606.171 | 1,602.745 | 1,341.48 | 1,160.319 | 1,403.122 | 1,340.14 | 1,125.006 | 777.167 | 636.286 | 778.28 | 697.439 | 594.443 | 590.681 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 48.495 | 198.254 | 320.633 | 587.631 | 960.056 | 1,074.324 | 1,090.202 | 0 | 83.75 | 133.55 | 189.85 | 78.1 | 65 | 65 | 0 | 50 | 50 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 57.857 | 54.526 | 59.276 | 53.839 | 51.091 | 47.372 | 45.881 | 42.249 | 42.348 | 37.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.399 | 0 | 0 | -952.665 | -1,062.485 | -1,080.39 | 0 | -83.75 | -133.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.667 |
| Overige niet-vlottende verplichtingen
| 9.528 | 8.485 | 8.312 | -4.428 | 58.481 | 5.093 | 9.812 | 0 | 0 | 0 | 0 | 37.269 | 17.85 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 115.88 | 261.664 | 388.221 | 637.042 | 1,018.537 | 1,126.789 | 1,145.894 | 42.249 | 126.098 | 171.491 | 231.621 | 115.369 | 82.85 | 65 | 0 | 50 | 50 | 2.667 |
| Totaal passiva
| 1,162.789 | 1,230.731 | 1,778.316 | 2,255.881 | 2,765.742 | 2,732.961 | 2,748.639 | 1,383.729 | 1,286.417 | 1,574.613 | 1,571.76 | 1,240.375 | 860.017 | 701.286 | 778.28 | 747.439 | 644.443 | 593.348 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 989.205 | 989.205 | 989.205 | 989.205 | 916.212 | 916.212 | 916.212 | 610.808 | 610.808 | 512.1 | 341.4 | 341.4 | 341.4 | 341.4 | 341.4 | 256 | 256 | 256 |
| Ingehouden winsten
| 2,547.774 | 2,319.46 | 1,778.779 | 1,360.455 | 981.645 | 667.365 | 436.295 | 305.412 | 234.182 | 188.22 | 141.035 | 155.395 | 119.868 | 115.973 | 109.878 | 76.377 | 76.771 | 64.856 |
| Overige gereserveerde algehele resultaten
| 0 | 422.248 | 335.225 | 368.737 | 231.497 | 155.685 | 140.07 | 125.24 | 132.416 | 0.042 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,249.142 | 2,148.78 | 2,056.603 | 2,095.272 | 1,043.667 | 1,048.092 | 1,000.76 | 1,183.968 | 1,295.217 | 513.357 | 674.56 | 667.81 | 657.906 | 648.819 | 629.738 | 49.821 | 42.756 | 41.53 |
| Totaal eigen vermogen van aandeelhouders
| 5,786.121 | 5,457.449 | 4,829.228 | 4,444.932 | 2,941.525 | 2,631.669 | 2,353.268 | 2,225.428 | 2,140.207 | 1,213.676 | 1,156.996 | 1,164.604 | 1,119.174 | 1,106.192 | 1,081.016 | 382.198 | 375.527 | 362.385 |
| Totaal eigen vermogen
| 5,830.046 | 5,507.442 | 4,944.892 | 4,582.35 | 3,058.603 | 2,710.315 | 2,385.96 | 2,237.012 | 2,152.526 | 1,227.944 | 1,182.021 | 1,202.612 | 1,153.513 | 1,121.34 | 1,100.157 | 405.55 | 400.832 | 390.972 |
| Totaal passiva en aandeelhoudersvermogen
| 6,992.835 | 6,738.173 | 6,723.208 | 6,838.231 | 5,824.346 | 5,443.275 | 5,134.599 | 3,620.741 | 3,438.943 | 2,802.557 | 2,753.782 | 2,442.986 | 2,013.53 | 1,822.626 | 1,878.437 | 1,152.989 | 1,045.275 | 984.32 |