Shijiazhuang Yiling Pharmaceutical Co., Ltd. (002603.SZ)

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002603.SZ
Financiële Gegevens

21.72 (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 Numbers are in millions	940.512	1,904.276	995.26	1,336.983	733.411	777.261	802.679	534.059	430.59	401.535	709.635	1,499.057	1,962.499	403.091	210.836	126.13
Kortetermijnbeleggingen Numbers are in millions	205.969	518.383	55.273	216.975	292.728	351.764	-26.423	-304.478	-28.749	60	480	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,146.481	2,422.66	1,050.533	1,553.958	1,026.139	1,129.025	802.679	534.059	430.59	401.535	709.635	1,499.057	1,962.499	403.091	210.836	126.13
Nettovorderingen Numbers are in millions	2,734.755	2,699.567	2,593.076	2,102.381	2,765.775	2,207.224	1,379.164	938.789	784.907	589.067	882.879	739.807	923.995	280.841	765.661	329.927
Voorraad Numbers are in millions	2,458.692	2,021.822	1,672.746	1,580.345	1,221.813	1,175.668	1,075.576	921.733	1,037.865	833.741	618.383	455.66	326.746	210.131	144.446	67.827
Overige vlottende activa Numbers are in millions	203.818	110.139	285.78	222.745	54.47	386.349	889.139	131.64	68.957	418.102	484.419	0.006	-30.639	-1.237	-192.134	-78.167
Totaal vlottende activa Numbers are in millions	6,543.746	7,254.187	5,602.135	5,459.43	5,068.197	4,898.266	4,146.558	2,526.221	2,322.319	2,242.445	2,695.317	2,694.53	3,182.601	892.826	928.808	445.718
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7,524.506	6,221.788	5,745.474	4,299.135	3,051.183	2,852.629	2,997.555	2,727.17	2,729.044	1,963.079	1,526.812	1,105.34	764.376	622.885	485.838	350.877
Goodwill Numbers are in millions	115.749	0	0	0	0	0	11.919	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	928.986	827.955	897.946	736.65	754.391	561.979	537.818	514.642	466.561	378.542	353.993	340.667	263.815	246.849	90.582	32.056
Goodwill en immateriële activa Numbers are in millions	1,044.735	827.955	897.946	736.65	754.391	561.979	549.737	514.642	466.561	378.542	353.993	340.667	263.815	246.849	90.582	32.056
Langetermijnbeleggingen Numbers are in millions	1,675.579	830.52	-54.273	-215.975	-291.728	-301.308	117.023	373.495	31.266	44.129	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	183.58	279.88	117.002	137.771	68.089	59.22	35.415	29.752	33.873	27.929	15.784	20.801	10.509	7.274	3.369	2.361
Overige niet-vlottende activa Numbers are in millions	7.18	921.783	596.559	1,075.327	419.265	486.433	41.081	79.173	123.896	431.787	66.127	4.384	4.117	1.277	0.842	0.9
Totaal niet-vlottende activa Numbers are in millions	10,435.581	9,081.925	7,302.708	6,032.908	4,001.2	3,658.953	3,740.811	3,724.232	3,384.64	2,845.467	1,962.717	1,471.192	1,042.817	878.286	580.632	386.194
Totaal activa Numbers are in millions	16,979.327	16,336.113	12,904.842	11,492.338	9,069.397	8,557.219	7,887.369	6,250.452	5,706.959	5,087.911	4,658.034	4,165.722	4,225.417	1,771.111	1,509.441	831.912
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,123.755	2,060.776	1,621.195	1,188.385	506.765	389.04	353.045	307.71	373.246	247.076	141.896	69.809	72.769	86.529	115.871	46.4
Kortlopende schulden Numbers are in millions	1,529.754	656.326	513.899	270.177	50.051	-191.906	-100.09	100	50	0	0	0	201	160	0	30
Belastingschulden Numbers are in millions	42.45	474.002	123.209	133.941	99.514	94.94	89.77	106.074	40.156	24.052	-1.312	1.695	37.415	142.978	110.777	2.776
Uitgestelde opbrengsten Numbers are in millions	287.521	1,105.752	609.092	751.982	203.416	191.906	100.09	233.555	223.395	0	0	0	71.409	242.31	0	192.096
Overige kortlopende verplichtingen Numbers are in millions	505.671	1,027.278	216.259	28.335	46.2	375.622	254.25	99.347	60.783	120.189	105.13	60.413	28.802	45.261	524.88	19.924
Totaal kortlopende verplichtingen Numbers are in millions	4,446.701	4,850.132	2,960.445	2,238.879	806.432	764.662	607.295	740.612	707.423	367.265	247.026	130.222	373.98	534.1	640.751	288.42
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	599.1	215.123	513.001	10.538	0	0	0	0	0	0	0	47	47	46	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	352.374	335.023	357.84	328.086	310.42	228.896	168.286	177.215	172.135	166.545	159.761	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	130.142	5.563	1.387	2.02	0	0	0	0	0	0	0	0	0	1.428	2.591	3.111
Overige niet-vlottende verplichtingen Numbers are in millions	-339.359	0	0	-10.538	0	0	0	0	0	0	-7.094	143.529	102.796	98.549	75.55	56.348
Totaal niet-vlottende verplichtingen Numbers are in millions	742.256	555.709	872.228	330.106	310.42	228.896	168.286	177.215	172.135	166.545	152.667	190.529	149.796	145.977	78.142	59.46
Totaal passiva Numbers are in millions	5,188.958	5,405.841	3,832.673	2,568.985	1,116.852	993.559	775.58	917.827	879.558	533.81	399.693	320.751	523.776	680.077	718.893	347.879
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,670.705	1,670.705	1,670.705	1,203.717	1,203.717	1,206.307	1,204.636	1,128.785	1,127.648	563.39	563.884	552.5	425	360	79.866	79.866
Ingehouden winsten Numbers are in millions	6,506.087	5,989.178	4,306.25	4,324.37	3,483.094	3,071.722	2,650.073	2,290.03	1,902.061	1,562.931	1,293.064	1,117.912	990.87	571.905	564.56	267.47
Overige gereserveerde algehele resultaten Numbers are in millions	989.616	989.02	808.863	640.877	507.302	431.951	382.65	309.075	233.525	0.164	0.199	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,283.314	2,283.314	2,283.314	2,750.302	2,750.302	2,851.147	2,872.828	1,593.945	1,552.371	2,427.616	2,401.193	2,174.559	2,285.772	159.129	143.26	134.167
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,449.722	10,932.217	9,069.132	8,919.266	7,944.415	7,561.126	7,110.187	5,321.836	4,815.605	4,554.102	4,258.341	3,844.971	3,701.642	1,091.034	787.687	481.504
Totaal eigen vermogen Numbers are in millions	11,437.995	10,930.272	9,072.169	8,923.353	7,952.545	7,563.661	7,111.789	5,332.625	4,827.4	4,554.102	4,258.341	3,844.971	3,701.642	1,091.034	790.548	484.032
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	16,979.327	16,336.113	12,904.842	11,492.338	9,069.397	8,557.219	7,887.369	6,250.452	5,706.959	5,087.911	4,658.034	4,165.722	4,225.417	1,771.111	1,509.441	831.912

Shijiazhuang Yiling Pharmaceutical Co., Ltd.

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SZSE:002603.SZ