Qianjiang Yongan Pharmaceutical Co., Ltd.
SZSE:002365.SZ
9.87 (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
| 326.172 | 274.716 | 93.506 | 114.196 | 117.335 | 22.962 | 132.36 | 89.01 | 59.397 | 30.625 | 124.129 | 220.823 | 227.259 | 517.589 | 76.743 | 121.29 | 37.871 | 16.66 |
| Kortetermijnbeleggingen
| 630.374 | 557.503 | 454.023 | 634.101 | 384.706 | 34.702 | 17.332 | 16.331 | 293 | 279 | 210 | 180 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Liquide middelen en kortetermijnbeleggingen
| 956.545 | 832.219 | 547.529 | 748.297 | 502.041 | 57.664 | 149.692 | 105.341 | 59.397 | 30.625 | 124.129 | 220.823 | 227.259 | 517.589 | 76.743 | 121.29 | 37.871 | 16.66 |
| Nettovorderingen
| 178.359 | 203.113 | 367.803 | 196.876 | 148.843 | 162.906 | 176.853 | 103.376 | 104.991 | 111.049 | 134.992 | 146.292 | 190.981 | 138.929 | 81.737 | 56.744 | 78.481 | 45.096 |
| Voorraad
| 69.896 | 149.598 | 145.777 | 81.668 | 104.129 | 97.356 | 80.5 | 61.202 | 52.873 | 43.737 | 25.965 | 19.872 | 18.039 | 19.369 | 9.328 | 9.477 | 14.06 | 8.824 |
| Overige vlottende activa
| 8.796 | 10.414 | 4.782 | 0.706 | 2.026 | 449.005 | 315.686 | 360.782 | 298.081 | 281.8 | 210 | 180 | 250 | 150 | -1.303 | -1.271 | -1.688 | -6.694 |
| Totaal vlottende activa
| 1,213.596 | 1,195.344 | 1,065.891 | 1,027.548 | 757.039 | 766.931 | 722.73 | 630.701 | 515.342 | 467.212 | 495.086 | 566.988 | 686.279 | 825.888 | 166.505 | 186.24 | 128.724 | 63.885 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 970.932 | 1,023.451 | 989.262 | 990.47 | 1,010.229 | 1,017.358 | 665.303 | 556.192 | 596.221 | 634.106 | 621.163 | 566.794 | 397.457 | 209.44 | 170.706 | 145.018 | 77.064 | 69.444 |
| Goodwill
| 0.517 | 8.766 | 8.766 | 8.766 | 8.766 | 8.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 82.393 | 84.493 | 87.934 | 89.821 | 88.247 | 88.64 | 92.56 | 78.896 | 82.73 | 79.15 | 81.818 | 72.331 | 71.752 | 50.413 | 51.496 | 42.491 | 43.381 | 17.424 |
| Goodwill en immateriële activa
| 82.911 | 93.26 | 96.701 | 98.587 | 97.014 | 97.406 | 92.56 | 78.896 | 82.73 | 79.15 | 81.818 | 72.331 | 71.752 | 50.413 | 51.496 | 42.491 | 43.381 | 17.424 |
| Langetermijnbeleggingen
| 68.3 | -476.129 | -338.795 | -598.83 | -352.735 | 1.823 | 1.874 | 1.926 | 1.977 | 0 | -4.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 11.259 | 9.731 | 9.936 | 9.372 | 7.091 | 5.421 | 5.996 | 4.086 | 4.48 | 4.533 | 4.287 | 4.667 | 4.93 | 4.971 | 5.292 | 5.407 | 5.254 | 0.178 |
| Overige niet-vlottende activa
| 0.14 | 578.523 | 462.931 | 636.586 | 389.21 | 40.11 | 91.455 | 1.517 | 2.238 | 2.029 | 4.287 | -0 | -0 | 0 | -0 | 0 | 0 | 0.3 |
| Totaal niet-vlottende activa
| 1,133.542 | 1,228.835 | 1,220.035 | 1,136.185 | 1,150.809 | 1,162.118 | 857.188 | 642.618 | 687.646 | 719.817 | 707.268 | 643.792 | 474.139 | 264.824 | 227.493 | 192.916 | 125.699 | 87.345 |
| Totaal activa
| 2,347.138 | 2,424.179 | 2,285.926 | 2,163.733 | 1,907.849 | 1,929.049 | 1,579.918 | 1,273.318 | 1,202.988 | 1,187.029 | 1,202.353 | 1,210.78 | 1,160.418 | 1,090.712 | 393.999 | 379.156 | 254.423 | 151.23 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 128.751 | 162.771 | 114.907 | 97.58 | 111.152 | 142.364 | 47.943 | 38.599 | 43.573 | 32.21 | 69.213 | 58.114 | 47.121 | 15.277 | 20.715 | 17.116 | 15.382 | 24.486 |
| Kortlopende schulden
| 47.306 | 40.014 | 20.38 | 122.347 | 3 | 2 | 126.992 | 10.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 7.84 | 4.936 | 5.499 | 5.184 | 8.786 | 15.532 | 5.302 | 2.299 | 1.67 | 6.524 | 2.766 | 15.99 | 12.965 | 15.319 | 0 | 28.561 | 12.049 | 1.855 |
| Uitgestelde opbrengsten
| 15.588 | 11.768 | 79.627 | 66.129 | 71.581 | 15.532 | 8.164 | 22.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 65.611 | 70.574 | 78.453 | 24.184 | 22.168 | 114.86 | 30.747 | 5.469 | 15.391 | 17.335 | 19.886 | 21.64 | 19.055 | 20.15 | 9.836 | 68.551 | 15.259 | 19.292 |
| Totaal kortlopende verplichtingen
| 257.256 | 285.127 | 293.367 | 310.239 | 207.902 | 274.755 | 213.846 | 77.071 | 58.965 | 49.545 | 89.1 | 79.754 | 66.175 | 35.427 | 30.551 | 85.667 | 30.641 | 43.778 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.501 | 11.307 | 13.051 | 14.201 | 14.669 | 16.499 | 20.578 | 18.794 | 23.996 | 29.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.091 | 24.739 | 22.528 | 25.486 | 28.564 | 31.86 | 0.807 | 0.352 | 0.535 | 0.4 | 0.184 | 0.382 | 0.279 | 0.497 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -8.501 | 0 | 0 | 0 | -0 | 0 | 0 | 18.794 | 0 | 0 | 33.219 | 36.45 | 37.674 | 40.217 | 39.277 | 34.37 | 32.247 | 2.467 |
| Totaal niet-vlottende verplichtingen
| 33.091 | 36.046 | 35.58 | 39.686 | 43.234 | 48.359 | 21.385 | 19.146 | 24.531 | 29.598 | 33.403 | 36.832 | 37.953 | 40.714 | 39.277 | 34.37 | 32.247 | 2.467 |
| Totaal passiva
| 290.347 | 321.173 | 328.947 | 349.925 | 251.135 | 323.115 | 235.231 | 96.217 | 83.496 | 79.143 | 122.503 | 116.586 | 104.128 | 76.141 | 69.827 | 120.037 | 62.888 | 46.245 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 294.683 | 294.683 | 294.683 | 294.683 | 294.683 | 294.683 | 196.455 | 187 | 187 | 187 | 187 | 187 | 187 | 93.5 | 70 | 70 | 70 | 50 |
| Ingehouden winsten
| 812.689 | 854.47 | 728.156 | 656.5 | 603.781 | 549.356 | 410.399 | 312.04 | 262.714 | 259.353 | 238.107 | 255.894 | 225.731 | 190.986 | 196.24 | 137.692 | 80.368 | 33.716 |
| Overige gereserveerde algehele resultaten
| 163.764 | 155.447 | 130.901 | 119.815 | 16.836 | 54.914 | 11.324 | 69.733 | 61.142 | 1.922 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 712.778 | 712.778 | 712.18 | 684.716 | 697.601 | 680.944 | 722.943 | 604.567 | 604.567 | 659.611 | 654.744 | 651.3 | 643.559 | 730.085 | 57.932 | 51.426 | 41.167 | 21.27 |
| Totaal eigen vermogen van aandeelhouders
| 1,983.913 | 2,017.377 | 1,865.919 | 1,755.713 | 1,612.901 | 1,579.896 | 1,341.121 | 1,173.339 | 1,115.422 | 1,107.887 | 1,079.85 | 1,094.194 | 1,056.289 | 1,014.571 | 324.171 | 259.119 | 191.535 | 104.985 |
| Totaal eigen vermogen
| 2,048.29 | 2,103.006 | 1,956.979 | 1,813.808 | 1,656.713 | 1,605.935 | 1,344.687 | 1,177.101 | 1,119.492 | 1,107.887 | 1,079.85 | 1,094.194 | 1,056.289 | 1,014.571 | 324.171 | 259.119 | 191.535 | 104.985 |
| Totaal passiva en aandeelhoudersvermogen
| 2,347.138 | 2,424.179 | 2,285.926 | 2,163.733 | 1,907.849 | 1,929.049 | 1,579.918 | 1,273.318 | 1,202.988 | 1,187.029 | 1,202.353 | 1,210.78 | 1,160.418 | 1,090.712 | 393.999 | 379.156 | 254.423 | 151.23 |