Zhejiang Yatai Pharmaceutical Co., Ltd.
SZSE:002370.SZ
4.69 (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
| 720.475 | 757.617 | 821.113 | 902.935 | 1,180.245 | 534.5 | 766.907 | 813.835 | 461.269 | 225.011 | 270.346 | 264.046 | 367.192 | 390.144 | 66.82 | 32.746 | 67.661 | 86.75 |
Kortetermijnbeleggingen
| -0.646 | -12.333 | 0 | 0 | 0 | -76.587 | -57.158 | 249.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 720.475 | 757.617 | 821.113 | 902.935 | 1,180.245 | 534.5 | 766.907 | 813.835 | 461.269 | 225.011 | 270.346 | 264.046 | 367.192 | 390.144 | 66.82 | 32.746 | 67.661 | 86.75 |
Nettovorderingen
| 131.566 | 134.357 | 89.614 | 279.236 | 111.791 | 714.278 | 475.363 | 315.17 | 272.982 | 171.718 | 131.898 | 136.386 | 143.288 | 139.369 | 128.26 | 131.946 | 78.48 | 112.034 |
Voorraad
| 89.475 | 95.205 | 60.899 | 64.877 | 154.685 | 170.7 | 115.352 | 78.987 | 116.816 | 95.932 | 88.847 | 101.699 | 84.566 | 81.059 | 56.322 | 66.256 | 49.849 | 34.631 |
Overige vlottende activa
| 13.665 | 17.666 | 24.222 | 27.79 | 35.399 | 68.962 | 17.336 | 3.217 | 1.304 | 0.986 | 0.923 | 1.838 | -0.747 | -1.034 | -2.131 | -1.127 | -1.146 | -30.696 |
Totaal vlottende activa
| 955.18 | 1,004.845 | 995.849 | 1,274.838 | 1,482.119 | 1,488.44 | 1,374.958 | 1,211.209 | 852.372 | 493.647 | 492.014 | 503.969 | 594.298 | 609.538 | 249.271 | 229.821 | 194.844 | 202.719 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 364.789 | 385.89 | 433.991 | 487.747 | 595.934 | 845.856 | 596.462 | 341.28 | 298.006 | 290.488 | 260.139 | 263.917 | 250.106 | 227.124 | 164.385 | 151.887 | 137.615 | 86.323 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 670.395 | 670.395 | 670.395 | 676.888 | 9.497 | 16.086 | 16.086 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 70.339 | 76.843 | 118.665 | 112.739 | 102.517 | 201.272 | 86.504 | 87.92 | 83.791 | 46.745 | 21.354 | 21.906 | 22.458 | 23.01 | 23.561 | 24.113 | 25.528 | 26.53 |
Goodwill en immateriële activa
| 70.339 | 76.843 | 118.665 | 112.739 | 102.517 | 871.666 | 756.899 | 758.315 | 760.678 | 56.242 | 37.44 | 37.992 | 22.458 | 23.01 | 23.561 | 24.113 | 25.528 | 26.53 |
Langetermijnbeleggingen
| 38.397 | 53.294 | 58.268 | 75.138 | 79.87 | 110.439 | 91.999 | -223.792 | 18.671 | 6.226 | 5.048 | 4.66 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -38.397 | -53.294 | -58.268 | -75.138 | -79.87 | 6.236 | 4.632 | 3.856 | 2.376 | 1.469 | 6.593 | 6.683 | 1.06 | 0.917 | 0.749 | 1.001 | 0.887 | 3.387 |
Overige niet-vlottende activa
| 39.066 | 56.042 | 62.276 | 80.997 | 87.769 | 215.954 | 22.8 | 341.28 | 128.845 | 0.456 | 0.627 | 0.798 | 3.863 | 4.39 | 3.906 | 2.714 | 3.564 | 2.978 |
Totaal niet-vlottende activa
| 474.193 | 518.776 | 614.933 | 681.483 | 786.221 | 2,050.15 | 1,472.792 | 1,220.938 | 1,208.577 | 354.881 | 309.848 | 314.049 | 277.486 | 255.44 | 192.601 | 179.714 | 167.594 | 119.218 |
Totaal activa
| 1,429.373 | 1,523.621 | 1,610.781 | 1,956.321 | 2,268.34 | 3,538.59 | 2,847.75 | 2,432.148 | 2,060.949 | 848.527 | 801.862 | 818.018 | 871.784 | 864.978 | 441.873 | 409.536 | 362.439 | 321.937 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 51.797 | 89.831 | 53.926 | 44.955 | 47.023 | 85.627 | 103.486 | 94.669 | 343.794 | 83.323 | 45.614 | 80.803 | 54.821 | 71.571 | 66.274 | 67.299 | 54.402 | 47.53 |
Kortlopende schulden
| 50.06 | 51.76 | 111.51 | 84.122 | 65 | 99.2 | 40 | -36.016 | 239.363 | 0 | 30 | 20 | 58 | 68 | 131.1 | 108 | 132.1 | 104.1 |
Belastingschulden
| 5.461 | 10.831 | 7.983 | 14.272 | 7.065 | 15.014 | 11.774 | 20.464 | 45.477 | 5.997 | 6.642 | 3.841 | 5.681 | -2.313 | 4.16 | 4.534 | 9.689 | 18.775 |
Uitgestelde opbrengsten
| 58.852 | 14.474 | 48.373 | 161.973 | 48.112 | 15.014 | 54.364 | 36.016 | 117.198 | 0 | 14.254 | 11.072 | 12.575 | 4.628 | 11.66 | 10.693 | 16.563 | 22.94 |
Overige kortlopende verplichtingen
| 1.095 | 66.318 | 0.341 | 0.469 | 13.241 | 478.764 | 270.481 | 169.639 | 52.574 | 16.81 | 1.826 | 1.932 | 0.937 | 0.596 | 2.891 | 0.753 | 1.443 | 2.584 |
Totaal kortlopende verplichtingen
| 161.803 | 222.383 | 214.15 | 291.519 | 173.376 | 678.605 | 468.331 | 264.308 | 752.929 | 100.133 | 91.694 | 113.807 | 126.333 | 144.794 | 211.925 | 186.745 | 204.507 | 177.154 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 639.477 | 900.015 | 862.918 | 930.439 | 981.946 | 164.6 | 100.05 | -0.665 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 24.1 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 5.565 | 6.825 | 15.165 | 10.88 | 8.555 | 6.23 | 0.852 | 0.665 | 0.755 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3.611 | 3.344 | 5.942 | 3.167 | 2.896 | 0.238 | 0.386 | 0.72 | 1.111 | 0.519 | 0.342 | 0.271 | 0.151 | 0.23 | 0.158 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 38.044 | 89.832 | 79.646 | 59.908 | 468.507 | 312.743 | 0 | 0.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 686.696 | 1,000.017 | 963.67 | 1,004.393 | 1,461.904 | 483.812 | 101.289 | 1.385 | 514.866 | 1.08 | 0.342 | 0.271 | 0.151 | 0.23 | 0.158 | 24.1 | 0 | 0 |
Totaal passiva
| 848.499 | 1,222.4 | 1,177.82 | 1,295.912 | 1,635.28 | 1,162.417 | 569.619 | 265.694 | 1,267.795 | 101.213 | 92.036 | 114.078 | 126.484 | 145.024 | 212.083 | 210.845 | 204.507 | 177.154 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 609.171 | 536.687 | 536.618 | 536.558 | 536.508 | 536.494 | 536.494 | 268.247 | 204 | 204 | 204 | 204 | 204 | 120 | 90 | 90 | 90 | 60 |
Ingehouden winsten
| -1,821.504 | -1,809.674 | -1,676.953 | -1,448.673 | -1,475.948 | 458.971 | 372.258 | 266.552 | 191.65 | 161.432 | 129.846 | 125.046 | 167.084 | 145.75 | 107.908 | 82.571 | 45.133 | 60.944 |
Overige gereserveerde algehele resultaten
| 207.967 | 272.74 | 272.973 | 273.18 | 273.952 | 69.168 | 60.775 | 55.694 | 56.411 | 2.942 | 1.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,585.241 | 1,301.467 | 1,300.324 | 1,299.344 | 1,298.548 | 1,299.696 | 1,298.347 | 1,566.594 | 333.706 | 378.941 | 374.039 | 374.894 | 374.217 | 454.203 | 31.881 | 26.12 | 22.798 | 17.839 |
Totaal eigen vermogen van aandeelhouders
| 580.874 | 301.22 | 432.962 | 660.409 | 633.06 | 2,364.33 | 2,267.874 | 2,157.088 | 785.767 | 747.315 | 709.826 | 703.94 | 745.3 | 719.953 | 229.79 | 198.691 | 157.931 | 138.783 |
Totaal eigen vermogen
| 580.874 | 301.22 | 432.962 | 660.409 | 633.06 | 2,376.173 | 2,278.131 | 2,166.454 | 793.154 | 747.315 | 709.826 | 703.94 | 745.3 | 719.953 | 229.79 | 198.691 | 157.931 | 144.783 |
Totaal passiva en aandeelhoudersvermogen
| 1,429.373 | 1,523.621 | 1,610.781 | 1,956.321 | 2,268.34 | 3,538.59 | 2,847.75 | 2,432.148 | 2,060.949 | 848.527 | 801.862 | 818.018 | 871.784 | 864.978 | 441.873 | 409.536 | 362.439 | 321.937 |