Jinghua Pharmaceutical Group Co., Ltd.
SZSE:002349.SZ
8.74 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,013.591 | 921.759 | 933.267 | 651.593 | 581.319 | 300.136 | 211.462 | 387.855 | 386.167 | 484.832 | 866.292 | 135.763 | 201.947 | 365.959 | 401.797 | 57.087 | 24.726 | 22.88 | 9.89 |
| Kortetermijnbeleggingen
| 105.159 | 317.695 | 124.953 | 213.358 | 114.744 | 36.265 | 29.644 | -0.9 | -1.105 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,118.75 | 1,239.454 | 1,058.22 | 864.95 | 696.062 | 336.401 | 241.105 | 387.855 | 386.167 | 484.832 | 866.292 | 135.763 | 201.947 | 365.959 | 401.797 | 57.087 | 24.726 | 22.88 | 9.89 |
| Nettovorderingen
| 417.262 | 387.672 | 339.158 | 372.943 | 367.249 | 391.131 | 495.094 | 337.55 | 161.644 | 300.869 | 139.415 | 195.976 | 148.57 | 108.544 | 32.113 | 29.316 | 28.195 | 0 | 0 |
| Voorraad
| 270.346 | 290.941 | 307.653 | 323.123 | 307.779 | 346.339 | 445.444 | 416.191 | 292.704 | 222.486 | 185.258 | 153.367 | 101.845 | 74.361 | 50.618 | 33.195 | 41.21 | 38.732 | 34.512 |
| Overige vlottende activa
| 37.946 | 67.743 | 24.011 | 51.126 | 49.56 | 28.8 | 85.788 | 114.516 | 32.304 | 40.308 | 26.732 | 36.865 | 4.598 | 44.8 | 28.44 | 4.318 | 2.767 | 30.651 | 31.522 |
| Totaal vlottende activa
| 1,844.303 | 1,985.809 | 1,729.043 | 1,595.066 | 1,420.651 | 1,102.671 | 1,249.222 | 1,256.112 | 872.819 | 1,048.495 | 1,217.698 | 521.971 | 459.616 | 593.664 | 512.968 | 123.916 | 96.737 | 92.262 | 75.924 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 616.378 | 665.321 | 708.416 | 1,169.051 | 1,210.569 | 1,273.204 | 1,222.418 | 1,042.808 | 713.139 | 551.864 | 479.527 | 402.273 | 348.338 | 155.813 | 85.818 | 84.1 | 87.704 | 95.948 | 104.572 |
| Goodwill
| 167.944 | 167.944 | 167.944 | 167.944 | 167.944 | 176.001 | 570.103 | 564.54 | 606.633 | 607.845 | 40.396 | 39.799 | 42.46 | 17.676 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 60.517 | 62.525 | 65.064 | 147.172 | 153.455 | 182.759 | 229.998 | 204.373 | 177.91 | 146.282 | 128.856 | 102.042 | 101.946 | 11.415 | 9.74 | 10.182 | 10.557 | 10.336 | 10.497 |
| Goodwill en immateriële activa
| 228.461 | 230.469 | 233.008 | 315.116 | 321.399 | 358.76 | 800.101 | 768.913 | 784.543 | 754.127 | 169.252 | 141.841 | 144.406 | 29.09 | 9.74 | 10.182 | 10.557 | 10.336 | 10.497 |
| Langetermijnbeleggingen
| 0 | 297.189 | -77.987 | -192.365 | -13.97 | 66.903 | 117.273 | 116.874 | 128.798 | 146.158 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.981 | 6.223 | 12.349 | 14.875 | 17.461 | 17.752 | 21.789 | 13.958 | 10.678 | 5.441 | 4.951 | 4.59 | 5.199 | 1.799 | 2.715 | 1.988 | 0.756 | 1.356 | 1.721 |
| Overige niet-vlottende activa
| 606.657 | 0 | 436.848 | 296.353 | 199.918 | 122.048 | 5.11 | 42.924 | 20.518 | 0 | 0.129 | 0.14 | 0.151 | 0.162 | 0.173 | 0.184 | 0.195 | 0.206 | 5.473 |
| Totaal niet-vlottende activa
| 1,457.477 | 1,199.202 | 1,312.634 | 1,603.031 | 1,735.377 | 1,838.667 | 2,180.123 | 1,985.476 | 1,657.676 | 1,457.59 | 668.86 | 548.844 | 498.095 | 186.865 | 98.446 | 96.454 | 99.213 | 107.846 | 122.263 |
| Totaal activa
| 3,301.78 | 3,185.011 | 3,041.678 | 3,198.096 | 3,156.027 | 2,941.339 | 3,399.702 | 3,241.588 | 2,530.495 | 2,506.085 | 1,886.557 | 1,070.815 | 957.711 | 780.529 | 611.414 | 220.37 | 195.949 | 200.108 | 198.187 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 148.438 | 141.944 | 139.606 | 213.059 | 180.609 | 109.835 | 121.523 | 162.567 | 63.518 | 69.259 | 76.563 | 127.151 | 100.415 | 78.541 | 29.632 | 28.277 | 26.227 | 25.84 | 24.206 |
| Kortlopende schulden
| 10.427 | 20.925 | 21.705 | 190.714 | 76.568 | 290.5 | 234 | 50 | 21.077 | 110.059 | 118 | 75 | 17.8 | 0 | 0 | 25 | 30 | 40 | 60.7 |
| Belastingschulden
| 22.166 | 13.598 | 33.51 | 21.483 | 15.847 | 18.718 | 26.602 | 24.447 | 14.166 | 16.317 | 20.815 | 8.564 | 13.658 | 7.092 | 6.855 | 7.076 | 3.669 | 18.822 | 11.27 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 169.454 | 0 | 0 | 116.774 | 0 | 0 | 71.828 | 50.84 | 0 | 0 | 0 | 0 | 14.813 | 0 | 0 |
| Overige kortlopende verplichtingen
| 144.552 | 185.042 | 199.81 | 177.981 | 86.006 | 75.566 | 80.152 | -15.314 | 118.748 | 92.69 | -13.445 | -3.8 | 21.204 | 32.688 | 21.923 | -3.546 | -1.511 | 18.528 | 19.877 |
| Totaal kortlopende verplichtingen
| 325.583 | 361.51 | 394.631 | 603.237 | 528.484 | 554.178 | 504.587 | 338.475 | 217.509 | 261.026 | 273.761 | 257.755 | 171.9 | 118.321 | 58.409 | 79.617 | 73.198 | 103.19 | 116.053 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0.199 | 0.434 | 0.913 | 3.881 | 124.976 | 220 | 180 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 |
| Uitgestelde opbrengsten niet-vlottend
| 11.637 | 10.747 | 10.532 | 9.35 | 10.399 | 9.699 | 10.158 | 10.44 | 4.216 | 5.218 | 5.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.146 | 7.958 | 12.025 | 11.925 | 10.227 | 9.546 | 10.271 | 5.24 | 5.409 | 4.518 | 2.262 | 0.813 | 0.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.09 | 0.098 | 0.122 | 0.147 | 0.178 | 0.202 | 0.155 | 0.31 | 0.738 | 1.507 | 70.523 | 70.418 | 70.1 | 25.91 | 8.555 | 3.643 | 4.096 | 5.062 | 11.801 |
| Totaal niet-vlottende verplichtingen
| 19.073 | 19.237 | 23.592 | 25.303 | 145.781 | 239.447 | 200.682 | 255.99 | 10.363 | 11.243 | 78.199 | 71.231 | 70.941 | 25.91 | 8.555 | 3.643 | 4.096 | 5.062 | 12.131 |
| Totaal passiva
| 344.656 | 380.746 | 417.934 | 628.54 | 669.289 | 793.625 | 705.269 | 594.465 | 227.872 | 272.269 | 351.959 | 328.986 | 242.841 | 144.231 | 66.964 | 83.26 | 77.294 | 108.252 | 128.184 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 814.181 | 814.181 | 814.181 | 835.724 | 835.724 | 835.724 | 835.724 | 840.59 | 420.295 | 280.197 | 260 | 200 | 200 | 100 | 80 | 60 | 60 | 60 | 60 |
| Ingehouden winsten
| 864.876 | 742.996 | 576.999 | 426.72 | 314.577 | 210.854 | 644.63 | 474.814 | 370.284 | 241.844 | 194.112 | 167.623 | 146.688 | 111.016 | 75.697 | 45.313 | 30.786 | 7.232 | 5.596 |
| Overige gereserveerde algehele resultaten
| 0 | 329.016 | 314.467 | 299.619 | 283.428 | 129.553 | 127.903 | 122.78 | 95.007 | 110.463 | 4.799 | 4.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 904.44 | 558.4 | 695.283 | 673.776 | 673.776 | 673.776 | 801.679 | 965.983 | 1,358.505 | 1,514.059 | 897.441 | 302.233 | 277.76 | 374.129 | 388.744 | 31.788 | 27.86 | 24.615 | 4.407 |
| Totaal eigen vermogen van aandeelhouders
| 2,583.497 | 2,444.593 | 2,400.966 | 2,235.839 | 2,107.505 | 1,849.907 | 2,282.033 | 2,281.387 | 2,149.084 | 2,036.099 | 1,383.292 | 669.856 | 624.447 | 585.145 | 544.44 | 137.1 | 118.646 | 91.847 | 70.003 |
| Totaal eigen vermogen
| 2,957.124 | 2,804.265 | 2,623.744 | 2,569.556 | 2,486.738 | 2,147.714 | 2,694.433 | 2,647.123 | 2,302.623 | 2,233.817 | 1,534.598 | 741.829 | 714.871 | 636.298 | 544.45 | 137.11 | 118.656 | 91.857 | 70.003 |
| Totaal passiva en aandeelhoudersvermogen
| 3,301.78 | 3,185.011 | 3,041.678 | 3,198.096 | 3,156.027 | 2,941.339 | 3,399.702 | 3,241.588 | 2,530.495 | 2,506.085 | 1,886.557 | 1,070.815 | 957.711 | 780.529 | 611.414 | 220.37 | 195.949 | 200.108 | 198.187 |