Realcan Pharmaceutical Group Co., Ltd.
SZSE:002589.SZ
3.35 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 5,060.787 | 5,340.212 | 4,578.74 | 5,733.17 | 4,830.422 | 3,068.399 | 2,018.572 | 2,049.583 | 1,177.578 | 578.518 | 648.074 | 398.099 | 307.266 | 349.681 | 255.96 | 80.083 |
Kortetermijnbeleggingen
| -666.13 | -1,094.092 | -770.06 | 40.79 | 198.09 | 268.629 | 2.541 | -11.549 | -6.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,060.787 | 5,340.212 | 4,578.74 | 5,773.96 | 5,028.512 | 3,068.399 | 2,018.572 | 2,049.583 | 1,177.578 | 578.518 | 648.074 | 398.099 | 307.266 | 349.681 | 255.96 | 80.083 |
Nettovorderingen
| 5,309.426 | 6,465.441 | 13,880.386 | 17,674.226 | 18,880.97 | 20,895.544 | 14,950.949 | 9,070.513 | 5,241.066 | 3,747.852 | 2,826.71 | 2,102.014 | 1,489.717 | 846.6 | 601.533 | 475.813 |
Voorraad
| 1,119.07 | 954.515 | 2,067.938 | 2,937.58 | 3,647.604 | 4,502.029 | 3,979.601 | 1,707.217 | 1,025.406 | 710.584 | 513.356 | 385.692 | 300.846 | 191.51 | 125.475 | 107.954 |
Overige vlottende activa
| 49.81 | 59.388 | 145.145 | 109.031 | 200.137 | 193.941 | 129.819 | 22.734 | 8.434 | 11.904 | 2.29 | 2.398 | 0.457 | -1.996 | -7.794 | -4.503 |
Totaal vlottende activa
| 11,539.093 | 12,819.556 | 20,672.209 | 26,494.798 | 27,757.224 | 28,659.912 | 21,078.942 | 12,850.047 | 7,452.484 | 5,048.858 | 3,990.431 | 2,888.203 | 2,098.287 | 1,385.795 | 975.173 | 659.347 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 2,277.424 | 2,297.167 | 2,526.965 | 2,667.204 | 2,650.167 | 2,070.865 | 1,800.085 | 1,094.89 | 790.14 | 450.657 | 319.463 | 156.696 | 64.64 | 50.747 | 49.636 | 41.021 |
Goodwill
| 146.668 | 146.685 | 620.267 | 804.507 | 1,263.915 | 3,308.41 | 3,757.057 | 1,508.664 | 463.629 | 55.535 | 30.093 | 5.299 | 3.528 | 0.599 | 0.599 | 0 |
Immateriële activa
| 552.391 | 624.208 | 487.926 | 230.505 | 219.678 | 173.734 | 121.8 | 74.54 | 82.825 | 76.341 | 58.08 | 59.723 | 46.771 | 39.869 | 12.89 | 13.846 |
Goodwill en immateriële activa
| 699.059 | 770.893 | 1,108.193 | 1,035.012 | 1,483.593 | 3,482.143 | 3,878.857 | 1,583.205 | 546.454 | 131.876 | 88.173 | 65.022 | 50.299 | 40.468 | 13.489 | 13.846 |
Langetermijnbeleggingen
| 1,518.158 | 1,688.157 | 1,575.877 | 736.888 | 63.548 | 0 | 94.599 | 21.448 | 13.591 | 7.136 | 3.638 | -31.244 | 0 | -0 | 0 | 0 |
Belastingvorderingen
| 284.444 | 105.541 | 122.865 | 92.427 | 65.433 | 66.417 | 49.275 | 71.962 | 30.663 | 19.33 | 12.549 | 9.656 | 4.32 | 2.468 | 1.665 | 1.316 |
Overige niet-vlottende activa
| 391.128 | 649.76 | 390.866 | 263.866 | 445.309 | 556.705 | 81.258 | 35.274 | 28.363 | 20.476 | 39.98 | 32.036 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 5,170.213 | 5,511.519 | 5,724.766 | 4,795.396 | 4,708.05 | 6,176.131 | 5,904.074 | 2,806.779 | 1,409.21 | 629.474 | 463.803 | 232.166 | 119.259 | 93.683 | 64.79 | 56.183 |
Totaal activa
| 16,709.306 | 18,331.075 | 26,396.974 | 31,290.194 | 32,465.274 | 34,836.043 | 26,983.016 | 15,656.826 | 8,861.694 | 5,678.332 | 4,454.233 | 3,120.369 | 2,217.545 | 1,479.478 | 1,039.963 | 715.53 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 3,722.628 | 7,714.752 | 9,791.049 | 8,114.056 | 10,666.248 | 8,720.561 | 6,483.179 | 4,457.17 | 3,419.431 | 2,413.949 | 1,760.711 | 1,425.619 | 1,061.106 | 915.644 | 605.582 | 462.242 |
Kortlopende schulden
| 6,562.185 | 3,848.167 | 4,181.417 | 9,515.231 | 5,247.624 | 5,543.135 | 3,663.263 | 1,922.535 | 1,583.75 | 1,272.747 | 912.713 | 640 | 317.5 | 256.069 | 180 | 110 |
Belastingschulden
| 14.782 | 28.734 | 191.125 | 254.576 | 297.87 | 376.289 | 266.374 | 185.544 | 51.426 | 38.471 | 35.965 | 23.881 | 14.097 | 6.546 | 6.781 | 4.68 |
Uitgestelde opbrengsten
| 378.716 | 32.432 | 2,237.796 | 2,364.119 | 4,591.34 | 0 | 133.13 | 1,743.15 | 427.814 | 163.005 | 126.657 | 37.733 | 21.434 | 11.593 | 10.55 | 30.228 |
Overige kortlopende verplichtingen
| 97.587 | 873.086 | 297.522 | 569.958 | 154.881 | 7,010.024 | 5,338.577 | 31.318 | 26.346 | 3.33 | 4.164 | 100.63 | 0.397 | 0.139 | 9.648 | 1.171 |
Totaal kortlopende verplichtingen
| 10,761.118 | 12,468.437 | 16,507.784 | 20,563.363 | 20,660.093 | 21,273.719 | 15,618.149 | 8,154.173 | 5,457.341 | 3,853.031 | 2,804.245 | 2,203.981 | 1,400.437 | 1,183.445 | 805.78 | 603.64 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 262.11 | 69.93 | 87.694 | 8.363 | 1,326.484 | 2,075.448 | 1,667.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1.619 | 1.934 | 17.5 | 18.885 | 22.851 | 21.459 | 21.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 47.482 | 38.966 | 83.558 | 181.344 | 203.099 | 159.426 | 8,457.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 7.282 | 38.5 | 0 | 0 | -8,455.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 311.211 | 110.831 | 196.034 | 247.092 | 1,552.434 | 2,256.333 | 1,690.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 11,072.329 | 12,579.268 | 16,703.818 | 20,810.455 | 22,212.527 | 23,530.052 | 17,308.705 | 8,154.173 | 5,457.341 | 3,853.031 | 2,804.245 | 2,203.981 | 1,400.437 | 1,183.445 | 805.78 | 603.64 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 1,504.71 | 654.222 | 554.543 | 217.895 | 108.948 | 93.8 | 93.8 | 70 | 70 | 50 |
Ingehouden winsten
| 294.298 | 280.346 | 2,125.267 | 2,092.387 | 1,834.758 | 2,856.132 | 2,200.535 | 1,276.132 | 725.367 | 515.059 | 356.678 | 235.258 | 143.092 | 66.957 | 10.834 | 41.3 |
Overige gereserveerde algehele resultaten
| -0 | 231.378 | 231.378 | 213.315 | 205.8 | 190.042 | 133.575 | 109.3 | 50.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,648.785 | 3,391.352 | 3,705.68 | 3,658.644 | 3,641.224 | 3,900.505 | 3,967.148 | 4,835.962 | 1,864.22 | 1,064.936 | 1,166.063 | 587.351 | 578.292 | 159.076 | 153.082 | 20.589 |
Totaal eigen vermogen van aandeelhouders
| 5,447.794 | 5,407.788 | 7,567.036 | 7,469.056 | 7,186.493 | 8,451.39 | 7,805.968 | 6,875.616 | 3,194.403 | 1,797.89 | 1,631.688 | 916.409 | 815.184 | 296.034 | 233.916 | 111.889 |
Totaal eigen vermogen
| 5,636.977 | 5,751.807 | 9,693.157 | 10,479.739 | 10,252.747 | 11,305.991 | 9,674.311 | 7,502.653 | 3,404.353 | 1,825.301 | 1,649.988 | 916.388 | 817.108 | 296.034 | 234.183 | 111.889 |
Totaal passiva en aandeelhoudersvermogen
| 16,709.306 | 18,331.075 | 26,396.974 | 31,290.194 | 32,465.274 | 34,836.043 | 26,983.016 | 15,656.826 | 8,861.694 | 5,678.332 | 4,454.233 | 3,120.369 | 2,217.545 | 1,479.478 | 1,039.963 | 715.53 |