Shenzhen Hepalink Pharmaceutical Group Co., Ltd. (002399.SZ)

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002399.SZ
Financiële Gegevens

11.65 (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 Numbers are in millions	1,689.041	1,851.642	2,138.779	2,944.257	2,712.424	1,277.767	2,121.745	3,495.559	4,548.389	4,186.147	4,126.016	6,050.276	6,588.481	6,773.838	6,258.643	445.376	161.126	31.997	152.02
Kortetermijnbeleggingen Numbers are in millions	868.417	414.184	1,311.642	981.157	828.205	112.644	79.216	-218.557	13.402	-104.047	0.391	0.629	0.53	1.042	-0.007	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,557.458	2,265.826	3,450.422	3,925.414	3,540.629	1,390.411	2,200.961	3,495.559	4,561.791	4,186.147	4,126.407	6,050.905	6,589.011	6,774.88	6,258.636	445.376	161.126	31.997	152.02
Nettovorderingen Numbers are in millions	1,277.844	0	1,625.964	1,543.447	1,694.13	1,316.342	1,085.012	712.499	560.533	558.771	458.001	196.026	353.799	0	0	0	0	0	0
Voorraad Numbers are in millions	5,393.947	6,654.111	6,843.906	4,707.549	3,168.249	2,374.357	1,529.978	857.271	584.831	570.163	883.604	677.466	548.821	456.493	1,190.307	579.265	259.402	87.617	95.985
Overige vlottende activa Numbers are in millions	392.025	111.086	334.531	349.432	541.541	538.914	575.983	1,863.406	836.664	1,166.641	1,289.978	249.199	321.389	52.196	24.753	29.578	109.584	93.118	62.092
Totaal vlottende activa Numbers are in millions	9,621.274	10,603.905	12,389.647	10,769.653	9,128.708	5,995.531	5,600.017	6,129.727	6,702.66	6,481.722	6,757.99	7,178.117	7,747.705	7,716.879	7,988.719	1,255.017	530.112	212.731	310.097
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,647.675	2,634.225	2,477.289	2,537.157	2,571.472	2,575.644	2,351.279	1,609.285	1,223.181	1,103.22	895.142	534.315	324.611	181.798	105.008	115.051	40.2	40.746	36.067
Goodwill Numbers are in millions	2,357.034	2,322.375	2,350.992	2,152.201	2,202.566	2,354.908	2,316.763	2,205.705	2,341.675	2,192	1,297.621	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	405.515	493.216	571.656	586.671	631.026	682.988	745.22	637.702	706.321	706.07	174.19	177.501	70.707	72.051	28.583	2.566	2.682	2.126	0.122
Goodwill en immateriële activa Numbers are in millions	2,762.548	2,815.591	2,922.648	2,738.872	2,833.592	3,037.896	3,061.983	2,843.407	3,047.997	2,898.07	1,471.811	177.501	70.707	72.051	28.583	2.566	2.682	2.126	0.122
Langetermijnbeleggingen Numbers are in millions	955.076	2,513.977	1,152.465	1,636.692	3,170.367	3,166.879	1,992.652	2,301.53	1,472.019	1,481.447	603.27	255.758	3.429	0	0	0	0	1.408	0
Belastingvorderingen Numbers are in millions	282.51	320.503	139.649	121.718	83.936	117.749	208.971	140.731	195.752	171.518	63.267	3.774	3.628	3.581	2.624	0.047	0.066	0.33	0.024
Overige niet-vlottende activa Numbers are in millions	1,074.44	315.214	1,732.508	1,304.083	1,237.82	348.506	440.177	164.733	271.976	32.512	138.875	121.915	109.812	0.005	2.07	3.945	5.86	0.384	2.703
Totaal niet-vlottende activa Numbers are in millions	7,722.25	8,599.511	8,424.559	8,338.522	9,897.187	9,246.675	8,055.062	7,059.687	6,210.925	5,686.766	3,172.364	1,093.263	512.188	257.434	138.284	121.609	48.808	44.994	38.916
Totaal activa Numbers are in millions	17,343.524	19,203.415	20,814.207	19,108.175	19,025.895	15,242.205	13,655.08	13,189.414	12,913.586	12,168.489	9,930.354	8,271.379	8,259.893	7,974.313	8,127.003	1,376.626	578.919	257.725	349.013
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	299.692	302.223	427.433	385.787	239.218	228.661	205.273	164.303	70.87	98.764	99.155	72.861	53.003	2.045	18.094	0.583	10.445	0	0
Kortlopende schulden Numbers are in millions	1,838.944	3,624.575	4,020.784	1,886.285	1,859.763	2,927.445	1,981.491	1,687.294	1,780.58	50	2.841	0	73.163	0	0	180	122.417	0	0
Belastingschulden Numbers are in millions	153.508	157.178	141.77	158.719	90.539	88.245	82.201	18.429	23.258	37.453	12.417	27.352	16.854	10.667	46.934	-1.236	8.447	3.247	-4.994
Uitgestelde opbrengsten Numbers are in millions	0	0	433.884	1,101.993	862.47	584.673	82.201	169.617	160.863	127.398	72.469	0	45.209	0	0	33.617	28.114	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,407.093	902.205	985.809	1,976.888	1,158.273	1,752.21	2,393.824	2,087.622	191.258	734.263	71.867	31.804	28.463	46.258	49.31	50.788	50.976	24.887	141.142
Totaal kortlopende verplichtingen Numbers are in millions	3,699.237	4,986.18	5,575.796	4,791.47	3,612.834	4,967.136	4,504.473	3,250.768	2,065.966	920.48	186.28	132.017	171.482	40.43	91.984	230.135	192.285	28.134	136.148
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,138.818	1,900.438	2,407.429	2,354.271	3,137.499	2,441.906	2,457.086	1,829.299	2,095.348	1,785.496	1,005.046	0	0	0	0	64	76	80	118
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	27.285	30.426	32.547	16.673	18.744	20.816	31.254	29.675	27.291	27.534	36.014	0	0	0	0	0	0	0	-114.5
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	242.494	252.568	328.92	275.358	427.673	302.004	340.539	316.17	547.28	543.883	270.355	37.313	8.588	9.088	9.356	9.749	0	0	0.034
Overige niet-vlottende verplichtingen Numbers are in millions	33.569	45.425	94.419	147.089	158.898	118.599	76.981	-81.539	89.168	98.045	80.094	0	34.461	10.459	2.1	2.45	2.8	3.15	3.5
Totaal niet-vlottende verplichtingen Numbers are in millions	1,442.166	2,228.857	2,830.768	2,793.39	3,724.071	2,803.959	2,905.86	2,252.048	2,759.086	2,454.959	1,391.508	71.788	43.049	19.547	11.456	76.199	78.8	83.15	121.534
Totaal passiva Numbers are in millions	5,141.403	7,215.037	8,406.564	7,584.86	7,336.905	7,771.095	7,410.333	5,502.815	4,825.052	3,375.439	1,577.789	203.805	214.531	59.977	103.439	306.335	271.085	111.284	257.682
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,467.296	1,467.296	1,467.296	1,467.296	1,467.296	1,247.202	1,247.202	1,247.202	1,247.202	800.2	800.2	800.2	800.2	800.2	400.1	360	90	90	28
Ingehouden winsten Numbers are in millions	4,032.688	3,385.946	4,314.107	3,646.961	3,674.908	2,878.505	1,940.094	1,397.115	1,585.813	1,707.849	1,368.132	1,305.995	1,507.348	1,429.828	1,671.9	583.64	178.104	32.726	38.116
Overige gereserveerde algehele resultaten Numbers are in millions	0	158.456	843.386	563.879	693.97	798.254	801.293	726.143	885.438	1,048.93	392.491	206.971	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,648.689	6,901.451	8,372.263	8,276.113	8,367.941	3,222.653	4,920.314	5,161.804	5,138.172	5,162.043	5,278.141	5,278.141	5,653.959	5,586.411	5,919.873	121.251	39.73	23.715	25.216
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,148.673	11,913.149	12,310.919	11,411.354	11,569.393	7,347.011	6,068.026	7,580.398	7,971.187	8,719.022	8,269.794	7,986.056	7,961.506	7,816.439	7,991.872	1,064.891	307.834	146.441	91.332
Totaal eigen vermogen Numbers are in millions	12,202.121	11,988.378	12,407.642	11,523.315	11,688.99	7,471.11	6,244.747	7,686.598	8,088.534	8,793.05	8,352.566	8,067.575	8,045.362	7,914.335	8,023.564	1,070.291	307.834	146.441	91.332
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17,343.524	19,203.415	20,814.207	19,108.175	19,025.895	15,242.205	13,655.08	13,189.414	12,913.586	12,168.489	9,930.354	8,271.379	8,259.893	7,974.313	8,127.003	1,376.626	578.919	257.725	349.013

Shenzhen Hepalink Pharmaceutical Group Co., Ltd.

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