Haisco Pharmaceutical Group Co., Ltd.
SZSE:002653.SZ
23.19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,056.037 | 1,168.711 | 775.39 | 575.112 | 453.972 | 892.75 | 617.382 | 1,022.423 | 1,147.069 | 1,194.199 | 858.045 | 1,054.519 | 1,289.914 | 498.417 | 375.542 | 120.724 | 76.521 |
| Kortetermijnbeleggingen
| 150.133 | 160.056 | -203.16 | -183.336 | 370.317 | -9.317 | -11.291 | -6.642 | -3.223 | -3.45 | -3.89 | -1.142 | -0.977 | 0 | 0 | 0 | -0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,206.169 | 1,328.767 | 775.39 | 575.112 | 824.289 | 892.75 | 617.382 | 1,022.423 | 1,147.069 | 1,194.199 | 858.045 | 1,054.519 | 1,289.914 | 498.417 | 375.542 | 120.724 | 76.521 |
| Nettovorderingen
| 1,116.978 | 883.898 | 803.79 | 665.272 | 487.612 | 540.055 | 779.221 | 501.738 | 206.575 | 66.425 | 60.279 | 67.339 | 13.722 | 20.375 | 14.898 | 52.249 | 115.841 |
| Voorraad
| 271.608 | 281.29 | 346 | 259.949 | 223.901 | 189.254 | 148.686 | 146.198 | 121.147 | 78.776 | 69.032 | 65.192 | 32.808 | 28.013 | 20.666 | 39.187 | 14.858 |
| Overige vlottende activa
| 135.081 | 146.813 | 128.467 | 143.408 | 559.929 | 453.378 | 461.217 | 196.563 | 800.576 | 69.154 | 724.112 | 252.79 | 197.663 | 50.548 | 35.145 | 15.01 | 44.847 |
| Totaal vlottende activa
| 2,729.836 | 2,640.769 | 2,053.647 | 1,548.439 | 2,095.731 | 2,075.438 | 1,976.599 | 1,813.544 | 2,246.204 | 1,386.141 | 2,117.304 | 1,594.209 | 1,534.106 | 593.749 | 431.353 | 227.17 | 252.067 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 917.088 | 1,003 | 1,073.788 | 1,136.686 | 1,126.232 | 1,038.707 | 859.144 | 768.003 | 706.557 | 662.201 | 555.548 | 427.108 | 310.321 | 204.563 | 157.299 | 103.909 | 76.993 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,379.683 | 2,175.026 | 1,939.536 | 1,501.669 | 1,184.425 | 961.387 | 623.981 | 494.388 | 351.479 | 295.707 | 125.873 | 84.045 | 37.708 | 46.875 | 30.775 | 12.995 | 12.712 |
| Goodwill en immateriële activa
| 2,379.683 | 2,175.026 | 1,939.536 | 1,501.669 | 1,184.425 | 961.387 | 623.981 | 494.388 | 351.479 | 295.707 | 125.873 | 84.045 | 37.708 | 46.875 | 30.775 | 12.995 | 12.712 |
| Langetermijnbeleggingen
| -3.139 | 483.381 | 625.335 | 564.527 | 28.515 | 665.165 | 445.608 | 156.442 | 159.507 | 107.937 | 24.897 | 24.707 | 22.459 | 0 | 0 | -0 | 0.46 |
| Belastingvorderingen
| 177.228 | 148.239 | 124.485 | 83.568 | 80.602 | 146.601 | 112.58 | 55.67 | 23.509 | 9.369 | 11.796 | 15.006 | 11.533 | 6.313 | 6.086 | 1.871 | 1.769 |
| Overige niet-vlottende activa
| 597.738 | 202.471 | 229.164 | 170.396 | 481.065 | 147.966 | 347.943 | 820.783 | 227.094 | 766.19 | 39.498 | 312.114 | 30.164 | 31.206 | 4.37 | 3.448 | 9.688 |
| Totaal niet-vlottende activa
| 4,068.598 | 4,012.117 | 3,992.309 | 3,456.846 | 2,900.839 | 2,959.826 | 2,389.256 | 2,295.286 | 1,468.146 | 1,841.405 | 757.612 | 862.979 | 412.186 | 288.956 | 198.53 | 122.223 | 101.622 |
| Totaal activa
| 6,798.434 | 6,652.886 | 6,045.955 | 5,005.285 | 4,996.57 | 5,035.264 | 4,365.855 | 4,108.83 | 3,714.35 | 3,227.546 | 2,874.917 | 2,457.188 | 1,946.292 | 882.705 | 629.883 | 349.393 | 353.689 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 195.893 | 208.986 | 242.439 | 301.396 | 419.953 | 615.795 | 677.867 | 290.593 | 79.179 | 93.049 | 49.852 | 57.02 | 28.858 | 7.114 | 21.279 | 18.229 | 27.761 |
| Kortlopende schulden
| 242.568 | 954.431 | 484.691 | 785.958 | 770 | 1,000.1 | 680 | 600 | 621.387 | 600 | 400 | 229.688 | 50 | 0 | 0 | 12.06 | 0 |
| Belastingschulden
| 36.552 | 16.078 | 47.839 | 29.695 | 53.516 | 101.282 | 61.835 | 57.652 | 66.796 | 27.773 | 32.019 | 15.501 | 13.45 | 17.69 | 38.902 | 88.071 | 13.858 |
| Uitgestelde opbrengsten
| 0 | 14.606 | 26.957 | 264.97 | 295.089 | 365.83 | 61.835 | 423.577 | 262.736 | 229.835 | 199.229 | 115.453 | 82.408 | 47.756 | 84.136 | 141.23 | 53.921 |
| Overige kortlopende verplichtingen
| 1,093.206 | 309.859 | 686.628 | 136.097 | 474.435 | 413.517 | 566.938 | 662.27 | -18.152 | 271.97 | 239.547 | 64.67 | 104.338 | 52.975 | 63.461 | 93.007 | 90.564 |
| Totaal kortlopende verplichtingen
| 1,568.219 | 1,503.959 | 1,488.554 | 1,518.117 | 1,716.232 | 2,496.524 | 2,048.474 | 2,034.091 | 1,011.845 | 992.792 | 721.417 | 482.333 | 196.646 | 77.78 | 123.642 | 211.367 | 132.182 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 929.141 | 865.529 | 1,315.975 | 463.315 | 336.64 | 79.9 | 255 | 0 | 201.91 | 32.468 | 0 | 0 | 0 | 0.45 | 21.069 | 0 | 6.3 |
| Uitgestelde opbrengsten niet-vlottend
| 95.057 | 108.473 | 98.52 | 102.541 | 87.141 | 77.933 | 67.036 | 52.048 | 49.455 | 45.186 | 45.793 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.773 | 4.006 | 0.776 | 1.109 | 1.333 | 1.571 | 1.025 | 0.604 | 0.596 | 0.495 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 108.852 | 8.706 | 0 | 0.493 | 2.682 | 0 | 51.797 | 235.445 | 0 | 0 | 0 | 41.845 | 36.718 | 32.082 | 2.852 | 0.252 |
| Totaal niet-vlottende verplichtingen
| 1,027.971 | 978.387 | 1,423.977 | 566.966 | 425.607 | 162.085 | 323.061 | 104.449 | 437.951 | 78.149 | 46.13 | 47.91 | 41.845 | 37.168 | 53.15 | 2.852 | 6.552 |
| Totaal passiva
| 2,596.19 | 2,482.347 | 2,912.531 | 2,085.083 | 2,141.839 | 2,658.609 | 2,371.535 | 2,138.541 | 1,449.796 | 1,070.941 | 767.547 | 530.243 | 238.49 | 114.948 | 176.793 | 214.219 | 138.734 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,119.918 | 1,114.118 | 1,075.607 | 1,076.686 | 1,074.48 | 1,084.3 | 1,080.27 | 1,080.27 | 1,080.27 | 1,080.27 | 1,080.27 | 1,080.27 | 400.1 | 360 | 360 | 5 | 1 |
| Ingehouden winsten
| 1,756.729 | 1,792.453 | 1,440.983 | 1,399.413 | 1,473.473 | 996.313 | 757.902 | 756.178 | 1,050.105 | 913.814 | 805.868 | 671.75 | 504.88 | 342.932 | 62.1 | 117.097 | 193.116 |
| Overige gereserveerde algehele resultaten
| 0 | 443.91 | 457.462 | 329.036 | 331.279 | 472.72 | 365.916 | 326.554 | 305.604 | 246.729 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,336.687 | 829.413 | 61.53 | 36.794 | 23.145 | -181.989 | -177.371 | -177.371 | -171.964 | -84.208 | 221.183 | 174.925 | 802.822 | 64.825 | 30.99 | 13.077 | 20.838 |
| Totaal eigen vermogen van aandeelhouders
| 4,213.334 | 4,179.895 | 3,035.744 | 2,841.93 | 2,902.377 | 2,371.344 | 2,026.717 | 1,985.631 | 2,264.548 | 2,156.605 | 2,107.37 | 1,926.946 | 1,707.802 | 767.757 | 453.091 | 135.174 | 214.954 |
| Totaal eigen vermogen
| 4,202.244 | 4,170.539 | 3,133.425 | 2,920.203 | 2,854.731 | 2,376.655 | 1,994.32 | 1,970.289 | 2,264.554 | 2,156.605 | 2,107.37 | 1,926.946 | 1,707.802 | 767.757 | 453.091 | 135.174 | 214.954 |
| Totaal passiva en aandeelhoudersvermogen
| 6,798.434 | 6,652.886 | 6,045.955 | 5,005.285 | 4,996.57 | 5,035.264 | 4,365.855 | 4,108.83 | 3,714.35 | 3,227.546 | 2,874.917 | 2,457.188 | 1,946.292 | 882.705 | 629.883 | 349.393 | 353.689 |