Shenzhen Hepalink Pharmaceutical Group Co., Ltd.
SZSE:002399.SZ
11.65 (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
| 1,851.642 | 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
| 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
| 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
| 1,528.563 | 1,946.625 | 1,985.489 | 2,136.069 | 2,135.198 | 1,502.169 | 1,445.832 | 834.165 | 656.6 | 513.517 | 398.746 | 707.061 | 545.691 | 744.433 | 233.443 | 111.449 | 101.19 | 74.554 |
| Voorraad
| 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
| 155.405 | 148.694 | 151.201 | 283.761 | 95.564 | 366.909 | 331.064 | 721.874 | 1,068.813 | 1,234.462 | 51 | -97.187 | -60.185 | -204.656 | -3.068 | -1.865 | -8.072 | -12.463 |
| Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 2,514.928 | 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
| 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
| 314.263 | 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
| 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
| 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
| 302.223 | 427.433 | 385.787 | 239.218 | 228.661 | 334.975 | 142.692 | 72.947 | 98.764 | 99.155 | 72.861 | 53.003 | 2.045 | 18.094 | 0.583 | 10.445 | 0 | 0 |
| Kortlopende schulden
| 3,662.378 | 4,056.474 | 3,299.92 | 2,507.577 | 3,941.896 | 2,466.501 | 2,885.999 | 1,790.258 | 664.117 | 2.841 | 0 | 73.163 | 0 | 0 | 180 | 122.417 | 0 | 100 |
| Belastingschulden
| 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
| 366.167 | 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
| 196.013 | 88.802 | -540.736 | -326.187 | -105 | 1,203.621 | -108.66 | -54.307 | -106.015 | -99.756 | -41.057 | -69.749 | 25.672 | 8.862 | 16.588 | 12.417 | 24.887 | 41.142 |
| Totaal kortlopende verplichtingen
| 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
| 1,810.021 | 2,407.429 | 2,354.271 | 3,137.499 | 2,354.653 | 2,449.442 | 1,819.363 | 2,095.348 | 1,785.496 | 1,005.046 | 0 | 0 | 0 | 0 | 64 | 76 | 80 | 118 |
| Uitgestelde opbrengsten niet-vlottend
| 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
| 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
| 105.007 | 61.873 | 147.089 | 140.154 | 126.486 | 84.624 | 86.84 | 89.168 | 98.045 | 80.094 | 34.475 | 34.461 | 10.459 | 2.1 | 2.45 | 2.8 | 3.15 | 118 |
| Totaal niet-vlottende verplichtingen
| 2,198.021 | 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
| 7,184.202 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| 1,543.199 | 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
| 1,373.777 | 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
| 7,528.877 | 5,686.13 | 5,733.218 | 5,733.218 | 2,423.05 | 2,079.437 | 4,209.938 | 4,252.734 | 5,162.043 | 5,708.971 | 5,672.89 | 5,653.959 | 5,586.411 | 5,919.873 | 121.251 | 39.73 | 23.715 | 25.216 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |