Zhejiang Xianju Pharmaceutical Co.,Ltd.

SZSE:002332.SZ

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,298.7541,312.2481,667.3581,660.0441,734.8981,607.5311,752.9191,720.4661,187.6311,040.1411,243.9831,266.9661,396.8191,290.5211,455.5081,437.6271,307.7041,022.411,188.7591,027.9471,040.0251,051.753960.98892.4881,105.7741,077.347898.372911.317731.076904.715374.397488.119360.558470.21390.357513.311197.073253.223229.371305.044215.782283.587232.962290.099271.124271.957460.225304.872360.393464.525358.424437.235582.902652.511593.376689.079656.6706.54745.064812.427156.043181.926153.625
Kortetermijnbeleggingen -14.707000-31.735-32.956-22.3870404.507502.958500.642500.642-37.539-38.498-39.527-40.761-42.153-42.799-45.378-43.56-61.355-63.826-53.444-51.789-40.586-39.048-48.328-37.598-30.264-30.667-31.309-31.951-32.574-31.696-32.4-33.285000000000000059.19248.40745.801042.08253.260041.12940.184035.27538.03231.051
Liquide middelen en kortetermijnbeleggingen 1,298.7541,312.2481,667.3581,660.0441,734.8981,607.5311,752.9191,720.4661,592.1371,543.0991,744.6251,767.6081,396.8191,290.5211,455.5081,437.6271,307.7041,022.411,188.7591,027.9471,040.0251,051.753960.98892.4881,105.7741,077.347898.372911.317731.076904.715374.397488.119360.558470.21390.357513.311197.073253.223229.371305.044215.782283.587232.962290.099271.124271.957460.225304.872360.393464.525358.424437.235582.902652.511593.376689.079656.6706.54745.064812.427156.043181.926153.625
Nettovorderingen 927.944892.379899.567726.383861.19823.642766.562706.365927.453872.212808.459752.239937.874981.232893.489963.4271,118.4221,104.254954.409994.5321,093.4711,083.7161,055.8911,031.8391,144.7421,050.2171,057.5371,046.8991,094.89918.562995.141827.651867.159782.912782.385743.858835.656718.365886.767693.307753.156636.678639.892547.109566.92540.679501.811449.38400480.699000000000000
Voorraad 894.87960.563879.777922.877842.844885.689869.525890.505846.658877.241883.952888.464843.177820.546805.27725.663722.934733.713677.636671.826677.86700.139690.908661.252663.096710.009580.137519.515391.304369.489329.395372.098340.278320.993331.136328.376335.798383.024390.304386.93436.982436.329439.734508.772560.197541.472500.407465.402481.427470.046414.168421.876403.273385.093268.292265.029234.486240.873247.236256.471259.277243.715233.8
Overige vlottende activa 77.079175.119168.871127.426109.245224.359261.164116.9581,065.998122.447146.87293.141796.72585.634735.9021,085.058229.094212.832216.354174.229234.085261.234257.461165.61219.785175.745313.892187.467451.155329.535498.074346.704537.596417.467508.082396.971169.294132.831886.923107.694137.508152.679164.781.316195.531160.475159.17289.993519.654512.912450.034348.925448.597393.252426.916365.008429.494388.344367.871339.631366.859314.828298.115
Totaal vlottende activa 3,198.6473,258.9053,521.0083,399.8713,548.1783,457.6783,579.3313,434.2943,504.7933,501.2093,615.0813,553.6073,873.9423,799.0693,843.9663,748.7893,319.6143,025.072,982.4382,856.5292,944.7673,025.2142,890.2982,720.8363,007.9262,997.3362,789.6862,688.092,505.2032,602.3872,054.6192,102.8972,041.0972,043.111,958.7722,024.5681,484.6391,449.1911,506.5981,461.7771,496.7611,453.3771,413.5791,400.831,532.171,465.5581,574.4961,281.4181,361.4731,447.4841,222.6261,208.0361,434.7721,430.8551,288.5841,319.1171,320.5811,335.7571,360.1711,408.528782.178740.47685.539
Niet-vlottende activa:
Materiële vaste activa, netto 2,446.432,426.9762,418.3222,256.8312,120.782,109.8612,071.9322,038.3821,972.0031,950.2262,062.2022,013.4411,975.6231,941.7621,913.1851,925.4121,940.3191,907.061,890.7031,879.711,792.2721,673.2261,626.8421,623.0441,519.9861,462.5541,407.7261,363.7831,203.5551,193.3611,193.5171,197.2031,127.7221,119.6951,089.2881,090.6411,064.2371,067.4141,066.6721,073.7531,101.251,086.171,054.6521,093.5211,030.3831,011.2061,001.182964.043890.969819.658741.511673.239502.462464.122351.599334.109340.604329.088324.152320.476312.99310.698316.817
Goodwill 604.452591.709592.852606.962585.778608.345578.797573.267539.772541.255547.148557.574581.129593.601594.883619.767617.38614.824603.07603.587598.822603.703583.909606.043618.693590.922597.586602.56800000000000000000000000000000000000
Immateriële activa 157.009159.262166.474166.486168.384175.124172.795177.183177.361181.168186.908178.403184.861190.713175.838183.996187.285191.153193.03197.021198.167204.42200.017213.286223.097221.408226.02231.879103.148103.889101.795102.376102.677102.70493.53893.90794.22894.79295.38795.95191.82292.50493.17293.73694.59748.41749.0749.69450.31850.94351.5752.20762.5856.99551.9250.43851.94852.24752.83153.453.40953.71354.8
Goodwill en immateriële activa 761.462750.972759.326773.448754.162783.468751.591750.45717.133722.423734.056735.977765.99784.314770.721803.763804.666805.977796.1800.608796.989808.123783.926819.33841.79812.33823.607834.447103.148103.889101.795102.376102.677102.70493.53893.90794.22894.79295.38795.95191.82292.50493.17293.73694.59748.41749.0749.69450.31850.94351.5752.20762.5856.99551.9250.43851.94852.24752.83153.453.40953.71354.8
Langetermijnbeleggingen 330.476337.799338.465296.458334.381329.155308.765278.257-102.515-196.106-201.157-220.432342.579325.202324.148322.69225.694237.256243.447241.795264.979254.131250.03237.842188.389185.633185.491193.591203.898185.088194.368193.806222.256212.251217.068208.749165.051163.412129.071126.153133.612131.49128.165125.636121.735118.205114.551108.42264.96500000000000000
Belastingvorderingen 27.19826.11226.40521.61533.44431.95628.713032.6927.25928.47426.30430.74929.91929.1927.25633.41933.30332.22230.96930.70831.80427.70626.35832.4230.53628.78125.53219.41417.93417.27614.62116.40615.66316.19214.49715.83514.53811.5269.78311.60210.59210.9288.8929.6458.8568.87.2393.3583.2123.7933.1734.5244.1692.7272.2652.1982.4132.8052.143.8613.094.932
Overige niet-vlottende activa 143.527145.011123.143244.611212.063196.272177.215236.635593.028630.392596.437614.3117.0227.2567.73710.3214.9749.94113.31914.73411.2311.2319.30815.86616.26720.34529.09729.1555.696.1399.3749.8388.4169.3993.8476.58133.66934.32738.02635.13929.99530.34730.75631.16631.64332.0431.86732.17131.73491.22380.78676.87572.48269.908120.448116.69799.78196.5497.33293.89392.97596.32390.9
Totaal niet-vlottende activa 3,709.0943,686.873,665.6613,592.9643,454.833,450.7123,338.2163,303.7233,212.3393,134.1943,220.0123,169.6013,121.9623,088.4543,044.9813,089.4423,009.0712,993.5372,975.792,967.8162,896.1762,778.5142,707.8122,722.442,598.8522,511.3982,474.7032,446.5091,535.7051,506.4121,516.3291,517.8431,477.4771,459.7111,419.9321,414.3751,373.021,374.4821,340.6821,340.781,368.2811,351.1031,317.6741,352.9511,288.0031,218.7241,205.471,161.5681,041.345965.035877.66805.493642.049595.195526.694503.509494.531480.288477.12469.909463.235463.825467.45
Totaal activa 6,907.746,945.7757,186.6696,992.8357,003.0086,908.396,917.5476,738.0176,717.1326,635.4036,835.0936,723.2086,995.9046,887.5236,888.9476,838.2316,328.6856,018.6075,958.2285,824.3465,840.9445,803.7285,598.115,443.2755,606.7785,508.7345,264.3895,134.5994,040.9084,108.7983,570.9483,620.7413,518.5743,502.8213,378.7043,438.9432,857.6592,823.6742,847.282,802.5572,865.0432,804.482,731.2532,753.7822,820.1732,684.2812,779.9662,442.9862,402.8182,412.5192,100.2862,013.532,076.8212,026.051,815.2781,822.6261,815.1111,816.0461,837.2911,878.4371,245.4131,204.2951,152.989
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 289.554324.865507.652258.306524.649528.462427.682354.782251.224300.195299.572385.307478.103492.332403.849417.721544.348374.134424.939362.377273.694581.113495.544400.486602.146646.495445.1928.547132.387281.971304.748264.933350.073337.564212.554184.425277.997298.465257.334241.505325.162291.254272.228353.322432.573386.224321.184272.478333.56355.208260.636228.417244.128246.581172.415145.631137.422141.82116.055123.191158.165138.935108.66
Kortlopende schulden 5.0181.0631.568167.3951.017128.70334.102139.79475.5650.849135.49965.591686.853346.89346.643310.775641.328631.541681.823535.298678.437678.244706.596696.787779.36847.41786.819810.445770.443747.045527.545499.155506.655547.058527.058536.883807.888758816.761750.411812.3311,025.576953.532652.742687.351573.14502.412442.262404.986444.198458.767424.771528.192532.162340.719393.089471.257446.449455.015495.51508.929530.697514.254
Belastingschulden 73.07637.51238.0911184.05272.16839.694098.38859.97257.697113.31266.54885.97495.979135.344127.765107.60261.551112.06587.04280.9876.04184.88272.12369.66561.908103.1961.24351.04944.07452.82743.50638.0737.04355.73337.67739.92645.78559.13139.89530.30140.89633.06725.10528.52739.99450.94646.5251.06449.81757.83846.79937.340.75145.13645.05634.81722.86424.42321.08118.08719.622
Uitgestelde opbrengsten 068.4772.29931.681441.912417.78638.165046.85743.5630583.135570.387559.656568.438595.36307.811234.19209.006545.789502.294539.62469.283474.615323.022313.05292.299359.4213.963187.368188.596215.013163.495138.259132.051193.476149.328129.074154.122174.823111.32688.20684.72394.05788.71103.923102.931110.81387.702118.737101.676114.74111.16111.01585.59388.452110.239112.187.35498.263103.76579.66362.352
Overige kortlopende verplichtingen 370.058629.794572.934610.209442.85297.618500.725474.491703.211836.049909.674783.985477.261766.975726.045744.221732.254878.873671.598737.465562.503488.249426.499393.91294.638270.477298.097639.638500.729521.04402.939524.564385.313373.781373.236383.278329.005348.753332.426352.076296.29778.14789.356301.009291.284341.119566.832359.32265.271281.16365.26966.14175.18385.30855.78352.4378.232141.185123.867135.15689.83673.17354.903
Totaal kortlopende verplichtingen 737.707993.2341,120.2441,046.911,122.8941,079.21,002.202969.0671,128.3831,247.0661,402.4411,390.0951,739.7051,716.7251,598.0781,618.842,045.6961,992.1491,860.4731,747.2051,653.121,828.5861,704.681,606.1711,748.2671,834.0481,592.0131,602.7451,464.8021,601.1051,279.3071,341.481,285.5481,296.4741,149.8921,160.3191,452.5671,445.1441,452.3061,403.1221,473.6851,425.2771,356.0121,340.141,436.3141,329.011,430.4221,125.0061,050.3371,131.633834.488777.167894.302901.35609.668636.286731.967764.271717.801778.28778.011760.891697.439
Langlopende verplichtingen:
Langetermijnschulden 41.19343.96944.5348.495116.553184.49199.608198.254286.384286.208313.453320.633366.713447.648577.9587.631876.659781.693917.105960.0561,194.471,104.8051,058.1281,072.9521,157.5311,157.261,186.1371,090.20220020000017.9521.9583.75121.05119.3113.55133.55132.75132.75148.05189.85165.25137.291.4578.1138.75119.469.865656565650000505050
Uitgestelde opbrengsten niet-vlottend 50.99853.11556.22157.85752.1753.9255.733054.10456.58558.09959.27648.33449.9251.90553.83954.73655.0952.25251.09145.24145.28946.34847.372129.69545.08644.60345.88147.72948.50141.09242.24943.34340.11541.38742.34837.96738.78341.39237.94100000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0-45.7637.84-48.1030.3990.2410.3990000000000-774.197-909.72-952.6656.503-1,096.4566.501-1,062.485-1,143.914-1,144.208-1,173.027-1,080.39-200-200000-17.95-21.95-83.75-121.05-119.3-113.55-133.5500000000000000000000000
Overige niet-vlottende verplichtingen 9.259-44.0329.2849.5288.0258.5378.42763.2447.0217.3947.6128.3127.6177.8628.176-4.4287.4167.4967.38458.4811.666-36.941.6256.4656.8696.5736.5219.812000000042.348000038.55939.94440.521040.44838.93839.92937.269015.24221.08217.8517.850000000000
Totaal niet-vlottende verplichtingen 101.44953.052110.03558.022177.146247.187264.167261.498347.509350.187379.164388.221422.664505.43637.981637.042938.811844.279976.7411,018.5371,246.2141,158.4441,110.9771,126.7891,294.0951,208.9191,237.2611,145.894247.729248.50141.09242.24943.34358.06563.337126.098159.017158.083154.942171.491171.309172.694188.571231.621205.698176.138131.379115.369171.392134.64290.88282.8582.856565650000505050
Totaal passiva 839.1561,046.2861,230.2791,104.9321,300.041,326.3871,266.3691,230.5651,475.8921,597.2521,781.6051,778.3162,162.3692,222.1562,236.0582,255.8812,984.5062,836.4282,837.2142,765.7422,899.3342,987.0292,815.6572,732.9613,042.3623,042.9672,829.2742,748.6391,712.5311,849.6061,320.3991,383.7291,328.8911,354.5391,213.2291,286.4171,611.5831,603.2271,607.2481,574.6131,644.9941,597.9721,544.5821,571.761,642.0121,505.1481,561.8011,240.3751,221.7291,266.275925.37860.017977.152966.35674.668701.286731.967764.271717.801778.28828.011810.891747.439
Eigen vermogen:
Preferente aandelen 000000000000000000000.18201.4660000000000000000000000.060.0420.0240000000000000000
Gewone aandelen 989.205989.205989.205989.205989.205989.205989.205989.205989.205989.205989.205989.205989.205989.205989.205989.205916.212916.212916.212916.212916.212916.212916.212916.212916.212916.212916.212916.212916.212916.212610.808610.808610.808610.808610.808610.808512.1512.1512.1512.1512.1512.1341.4341.4341.4341.4341.4341.4341.4341.4341.4341.4341.4341.4341.4341.4341.4341.4341.4341.4256256256
Ingehouden winsten 2,781.1932,590.7352,698.8962,547.7742,494.3012,324.5072,452.5722,659.7762,159.6111,961.491,906.4921,778.7791,671.3021,486.1151,471.0571,360.4551,248.4811,095.3421,049981.645898.633781.517725.375667.365592.99504.625476.797436.295385.272325.499321.648305.412273.709232.012247.773234.182209.436179.403199.95188.22182.305169.534149.094141.035142.299138.645173.286155.395144.53113.402141.634119.86896.04558.724137.669115.97395.69763.312128.761109.87892.59368.4376.377
Overige gereserveerde algehele resultaten 2,243.745490.0212,218.97522.6072,174.119492.6062,163.2225.7442,037.274311.8492,047.745334.7092,059.667347.4332,075.49668.4632.9515.3840.1180.227-0.1820.657-1.4660.6811.21800.3720.3870.3530.3990.4530.2220.1580.1470.1380.1080.0640.0010.010.0420.0620.0680.0720.058-0.06-0.042-0.0240000000000000000
Overige totale aandeelhoudersvermogen 02,216.55702,249.14202,219.14101,802.71802,077.33201,726.53502,073.96802,095.27201,048.82401,043.6671,011.7781,025.5761,047.8921,048.0921,001.591860.691,000.7461,000.761,003.9351,003.9811,309.4391,183.9681,295.2681,295.2561,295.2471,295.217513.378513.315513.325513.357503.864503.871674.574674.56669.438667.832667.807667.81657.905657.904657.904657.906648.819648.819648.819648.819629.738629.738629.738629.73849.82249.82249.822
Totaal eigen vermogen van aandeelhouders 6,014.1435,796.4965,907.075,786.1215,657.6255,532.8535,6055,457.4425,186.094,989.084,943.4424,829.2284,720.1744,549.2874,535.7584,444.9323,211.0853,060.3783,008.7712,941.5252,826.4422,723.3062,688.0132,631.6692,510.7932,421.2112,393.7552,353.2682,305.4192,245.6922,241.8952,225.4282,179.7852,138.0762,153.8292,140.2071,234.9141,204.8181,225.3741,213.6761,198.2691,185.5041,165.0681,156.9961,153.0771,147.8351,182.4931,164.6041,143.8351,112.7061,140.9381,119.1741,086.2631,048.9421,127.8881,106.1921,066.8341,034.451,099.8991,081.016398.415374.252382.198
Totaal eigen vermogen 6,068.5845,846.3745,956.3895,830.0465,702.9685,582.0045,651.1785,507.4525,241.245,038.1515,053.4874,944.8924,833.5354,665.3674,652.8894,582.353,344.1793,182.1793,121.0143,058.6032,941.612,816.6992,782.4532,710.3152,564.4172,465.7682,435.1142,385.962,328.3772,259.1922,250.5492,237.0122,189.6832,148.2832,165.4752,152.5261,246.0751,220.4471,240.0321,227.9441,220.0491,206.5081,186.671,182.0211,178.1611,179.1341,218.1641,202.6121,181.0891,146.2441,174.9161,153.5131,099.6691,059.71,140.611,121.341,083.1451,051.7751,119.4911,100.157417.402393.403405.55
Totaal passiva en aandeelhoudersvermogen 6,907.746,945.7757,186.6696,992.8357,003.0086,908.396,917.5476,738.0176,717.1326,635.4036,835.0936,723.2086,995.9046,887.5236,888.9476,838.2316,328.6856,018.6075,958.2285,824.3465,840.9445,803.7285,598.115,443.2755,606.7785,508.7345,264.3895,134.5994,040.9084,108.7983,570.9483,620.7413,518.5743,502.8213,378.7043,438.9432,857.6592,823.6742,847.282,802.5572,865.0432,804.482,731.2532,753.7822,820.1732,684.2812,779.9662,442.9862,402.8182,412.5192,100.2862,013.532,076.8212,026.051,815.2781,822.6261,815.1111,816.0461,837.2911,878.4371,245.4131,204.2951,152.989