Tianjin Lisheng Pharmaceutical Co.,Ltd.
SZSE:002393.SZ
24.35 (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
| 1,988.965 | 1,793.292 | 1,651.905 | 1,561.338 | 1,691.951 | 1,548.003 | 1,480.138 | 872.192 | 980.683 | 1,054.714 | 1,364.312 | 1,357.271 | 1,925.786 | 2,044.324 | 267.697 | 120.112 | 192.15 | 171.154 |
| Kortetermijnbeleggingen
| 231.26 | 200.32 | -31.946 | -32.668 | -37.266 | -4.024 | -4.064 | -0.004 | -0.004 | -0.016 | -0.055 | -1.303 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,220.226 | 1,993.612 | 1,651.905 | 1,561.338 | 1,691.951 | 1,548.003 | 1,480.138 | 872.192 | 980.683 | 1,054.714 | 1,364.312 | 1,357.271 | 1,925.786 | 2,044.324 | 267.697 | 120.112 | 192.15 | 171.154 |
| Nettovorderingen
| 321.507 | 427.719 | 461.858 | 435.306 | 414.35 | 469.74 | 310.254 | 277.309 | 236.852 | 266.323 | 344.37 | 388.48 | 310.759 | 124.498 | 43.604 | 35.605 | 135.841 | 177.56 |
| Voorraad
| 176.284 | 199.147 | 228.776 | 238.18 | 278.451 | 282.493 | 266.297 | 242.159 | 210.187 | 207.282 | 206.377 | 197.746 | 150.598 | 161.664 | 202.458 | 212.246 | 256.777 | 178.715 |
| Overige vlottende activa
| 100.518 | 4.926 | 13.891 | 9.546 | 4.409 | 1.793 | 17.068 | 20.21 | 21.982 | 26.789 | -23.406 | -28.207 | 30 | -4.17 | -0.912 | -2.118 | -54.237 | 0.061 |
| Totaal vlottende activa
| 2,818.535 | 2,625.403 | 2,356.429 | 2,244.37 | 2,389.161 | 2,302.028 | 2,073.757 | 1,411.871 | 1,449.703 | 1,555.108 | 1,891.653 | 1,915.291 | 2,417.144 | 2,326.316 | 512.847 | 365.845 | 530.532 | 527.489 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 981.86 | 1,029.753 | 1,136.655 | 1,087.648 | 1,114.304 | 1,124.463 | 1,131.418 | 1,643.05 | 1,554.893 | 1,265.379 | 921.254 | 585.951 | 277.381 | 198.66 | 169.096 | 163.374 | 160.41 | 166.662 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 124.858 | 135.488 | 144.223 | 148.076 | 159.773 | 170.188 | 156.602 | 106.791 | 108.969 | 111.828 | 111.777 | 114.763 | 112.423 | 100.673 | 102.405 | 106.391 | 62.856 | 47.524 |
| Goodwill en immateriële activa
| 124.858 | 135.488 | 144.223 | 148.076 | 159.773 | 170.188 | 156.602 | 106.791 | 108.969 | 111.828 | 111.777 | 114.763 | 112.423 | 100.673 | 102.405 | 106.391 | 62.856 | 47.524 |
| Langetermijnbeleggingen
| 1,810.597 | 1,180.607 | 1,531.781 | 1,517.354 | 1,592.178 | 298.137 | 308.272 | 305.916 | 232.182 | 233.527 | 229.339 | 224.135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 39.473 | 33.714 | 16.311 | 6.613 | 7.168 | 2.793 | 2.58 | 8.948 | 2.251 | 2.033 | 1.759 | 1.274 | 0.168 | 0.161 | 1.307 | 0.243 | 0.841 | 1.403 |
| Overige niet-vlottende activa
| 5.28 | 286.074 | 5.533 | 18.123 | 10.119 | 19.594 | 9.41 | 9.171 | 61.449 | 79.932 | 66.308 | 93.337 | 55.115 | 101.392 | 96.476 | 109.498 | 119.466 | 120.411 |
| Totaal niet-vlottende activa
| 2,962.069 | 2,665.636 | 2,834.503 | 2,777.813 | 2,883.542 | 1,615.174 | 1,608.282 | 2,073.876 | 1,959.744 | 1,692.698 | 1,330.436 | 1,019.459 | 445.086 | 400.886 | 369.284 | 379.506 | 343.574 | 336 |
| Totaal activa
| 5,780.604 | 5,291.04 | 5,190.932 | 5,022.183 | 5,272.703 | 3,917.202 | 3,682.038 | 3,485.747 | 3,409.447 | 3,247.807 | 3,222.089 | 2,934.75 | 2,862.23 | 2,727.202 | 882.131 | 745.351 | 874.106 | 863.489 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 84.849 | 146.379 | 90.486 | 128.302 | 112.799 | 111.363 | 149.335 | 211.976 | 229.828 | 136.582 | 79.746 | 57.859 | 17.526 | 11.317 | 7.848 | 21.352 | 23.718 | 15.06 |
| Kortlopende schulden
| 59.088 | 39.71 | 28.54 | 19.16 | 26.924 | 81.225 | 80.011 | 61.428 | 50 | 40 | 48 | 0 | 0 | 20 | 180 | 146.38 | 171.16 | 94.875 |
| Belastingschulden
| 14.595 | 42.527 | 20.292 | 10.078 | 21.329 | 33.156 | 11.026 | 13.612 | 8.129 | 7.542 | -2.653 | 18.891 | 12.583 | 19.693 | -0.376 | -10.518 | -1.082 | -3.769 |
| Uitgestelde opbrengsten
| 14.943 | 0 | 432.065 | 352.695 | 472.691 | 33.156 | 331.981 | 132.055 | 86.366 | 67.252 | 56.009 | 0 | 0 | 29.39 | 12.046 | 10.819 | 35.152 | 99.152 |
| Overige kortlopende verplichtingen
| 467.387 | 543.895 | 1.38 | 2.604 | 27.916 | 459.049 | 17.293 | 13.608 | 3.089 | 3.734 | 7.262 | 76.135 | 40.441 | 10.317 | 208.066 | 72.535 | 173.975 | 147.514 |
| Totaal kortlopende verplichtingen
| 626.267 | 729.984 | 552.471 | 502.76 | 640.33 | 684.793 | 578.62 | 419.068 | 369.283 | 247.568 | 191.016 | 133.994 | 57.967 | 71.023 | 407.959 | 251.086 | 404.005 | 356.601 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3.948 | 5.37 | 6.199 | 6.024 | 0 | -239.648 | 10 | 30 | 50 | 70 | 90 | 8.039 | 0 | 0 | 0 | 19.49 | 37.87 | 56.38 |
| Uitgestelde opbrengsten niet-vlottend
| 27.933 | 31.828 | 31.678 | 29.108 | 26.813 | 18.692 | 11.347 | 17.896 | 15.501 | 14.446 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | -56.38 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 204.094 | 162.04 | 178.765 | 176.629 | 188.431 | 239.648 | -7.65 | -26.368 | -45.282 | -64.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.053 |
| Overige niet-vlottende verplichtingen
| -13 | 12.44 | 11.31 | 5.566 | 0.28 | 1.361 | 10 | 30 | 50 | 70 | 17.184 | 6.1 | 6.1 | 6.1 | 0 | 0 | 0 | 56.38 |
| Totaal niet-vlottende verplichtingen
| 222.975 | 211.677 | 227.953 | 217.327 | 215.525 | 20.053 | 23.697 | 51.529 | 70.219 | 90.319 | 107.184 | 14.139 | 6.1 | 6.1 | 3.3 | 19.49 | 37.87 | 58.433 |
| Totaal passiva
| 849.242 | 941.661 | 780.424 | 720.087 | 855.855 | 704.846 | 602.317 | 470.596 | 439.502 | 337.886 | 298.2 | 148.133 | 64.067 | 77.123 | 411.259 | 270.576 | 441.875 | 415.035 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 184.277 | 183.993 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 136.455 | 136.455 | 136.455 | 136.455 |
| Ingehouden winsten
| 1,393.729 | 1,126.56 | 1,098.005 | 1,005.264 | 1,058.638 | 946.7 | 832.835 | 781.251 | 745.489 | 698.323 | 728.524 | 605.033 | 353.104 | 225.072 | 42.083 | 94.609 | 92.979 | 117.401 |
| Overige gereserveerde algehele resultaten
| 1,612.025 | 1,328.69 | 1,439.385 | 1,423.713 | 1,485.09 | 1,750.052 | 373.768 | 360.78 | 346.268 | 7.686 | 5.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,713.398 | 1,710.135 | 1,690.664 | 1,690.664 | 1,690.664 | 333.148 | 1,690.664 | 1,690.664 | 1,695.732 | 2,021.399 | 2,007.787 | 1,984.251 | 2,252.365 | 2,219.934 | 238.301 | 201.422 | 171.957 | 164.002 |
| Totaal eigen vermogen van aandeelhouders
| 4,903.43 | 4,349.379 | 4,410.509 | 4,302.096 | 4,416.848 | 3,212.355 | 3,079.721 | 3,015.15 | 2,969.945 | 2,909.863 | 2,923.835 | 2,771.74 | 2,787.924 | 2,627.461 | 416.84 | 432.486 | 401.392 | 417.858 |
| Totaal eigen vermogen
| 4,903.43 | 4,349.379 | 4,410.509 | 4,302.096 | 4,416.848 | 3,212.355 | 3,079.721 | 3,015.15 | 2,969.945 | 2,909.92 | 2,923.889 | 2,786.617 | 2,798.163 | 2,650.079 | 470.872 | 474.775 | 432.231 | 448.454 |
| Totaal passiva en aandeelhoudersvermogen
| 5,780.604 | 5,291.04 | 5,190.932 | 5,022.183 | 5,272.703 | 3,917.202 | 3,682.038 | 3,485.747 | 3,409.447 | 3,247.807 | 3,222.089 | 2,934.75 | 2,862.23 | 2,727.202 | 882.131 | 745.351 | 874.106 | 863.489 |