Yantai Dongcheng Pharmaceutical Group Co.,Ltd.
SZSE:002675.SZ
17.35 (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
| 644.418 | 1,021.624 | 826.611 | 715.79 | 824.764 | 911.491 | 377.524 | 810.357 | 319.596 | 161.18 | 215.688 | 620.151 | 125.169 | 62.804 | 9.804 | 10.518 |
| Kortetermijnbeleggingen
| 20.115 | 27.327 | 129.273 | 118.036 | 222.111 | 81.893 | 427 | -10.774 | -6.961 | -0.434 | 80 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 664.533 | 1,048.95 | 955.884 | 833.827 | 1,046.875 | 911.491 | 377.524 | 810.357 | 319.596 | 161.18 | 215.688 | 620.151 | 125.169 | 62.804 | 9.804 | 10.518 |
| Nettovorderingen
| 794.075 | 976.784 | 902.584 | 1,054.016 | 1,072.108 | 1,001.004 | 676.983 | 551.544 | 385.069 | 205.53 | 191.685 | 129.632 | 90.447 | 77.989 | 67.291 | 49.466 |
| Voorraad
| 903.864 | 1,078.053 | 952.528 | 974.027 | 887.856 | 603.877 | 574.503 | 426.191 | 353.188 | 291.87 | 215.102 | 177.203 | 144.317 | 130.997 | 110.831 | 81.171 |
| Overige vlottende activa
| 88.533 | 88.933 | 88.772 | 83.238 | 71.383 | 352.148 | 452.821 | 152.77 | 211 | 143.242 | 80 | -1.514 | -7.964 | -1.969 | -1.959 | -6.511 |
| Totaal vlottende activa
| 2,477.686 | 3,192.72 | 2,899.769 | 2,945.108 | 3,078.222 | 2,868.519 | 2,081.831 | 1,940.862 | 1,268.853 | 801.822 | 702.475 | 925.472 | 351.969 | 269.822 | 185.967 | 134.645 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,146.706 | 1,963.803 | 1,616.073 | 1,285.898 | 1,115.919 | 952.385 | 638.42 | 587.724 | 431.976 | 376.24 | 317.176 | 118.926 | 87.614 | 77.733 | 70.014 | 48.813 |
| Goodwill
| 2,544.192 | 2,329.646 | 2,373.473 | 2,599.982 | 2,567.355 | 2,697.557 | 1,428.995 | 1,472.928 | 708.474 | 124.667 | 124.667 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 425.358 | 321.968 | 308.971 | 279.425 | 255.217 | 243.244 | 205.864 | 161.726 | 108.063 | 76.106 | 67.821 | 39.422 | 10.043 | 10.304 | 9.757 | 10.121 |
| Goodwill en immateriële activa
| 2,969.55 | 2,651.614 | 2,682.444 | 2,879.406 | 2,822.572 | 2,940.801 | 1,634.859 | 1,634.653 | 816.537 | 200.773 | 192.489 | 39.422 | 10.043 | 10.304 | 9.757 | 10.121 |
| Langetermijnbeleggingen
| 212.919 | 163.77 | 114.096 | 6.675 | -98.725 | 0 | 871.389 | 61.143 | 16.593 | 10.183 | 0.561 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 88.034 | 63.708 | 58.615 | 54.279 | 54.725 | 51.574 | 29.814 | 17.36 | 9.485 | 4.32 | 3.549 | 2.091 | 1.611 | 1.337 | 1.224 | 1.509 |
| Overige niet-vlottende activa
| 187.459 | 141.35 | 285.286 | 221.839 | 322.248 | 154.07 | 16.838 | 26.195 | 4.47 | 0.017 | 12.25 | 2.448 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 5,604.668 | 4,984.245 | 4,756.513 | 4,448.099 | 4,216.739 | 4,098.83 | 3,191.32 | 2,327.077 | 1,279.062 | 591.532 | 526.024 | 162.887 | 99.268 | 89.374 | 80.995 | 60.442 |
| Totaal activa
| 8,082.354 | 8,176.965 | 7,656.281 | 7,393.206 | 7,294.961 | 6,967.35 | 5,273.152 | 4,267.939 | 2,547.915 | 1,393.354 | 1,228.499 | 1,088.359 | 451.238 | 359.195 | 266.963 | 195.087 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 876.023 | 1,331.808 | 1,052.226 | 719.082 | 582.432 | 236.68 | 201.96 | 76.101 | 52.021 | 51.711 | 27.095 | 37.102 | 59.471 | 54.662 | 23.044 | 34.951 |
| Kortlopende schulden
| 490.372 | 395.463 | 466.463 | 528.254 | 841.156 | 867.165 | 553.645 | 666.83 | 146.354 | 97.905 | 47.528 | 1.8 | 85.923 | 122.5 | 71.362 | 62.159 |
| Belastingschulden
| 77.692 | 97.593 | 66.625 | 42.206 | 57.342 | 59.552 | 35.453 | 32.696 | -7.133 | -20.255 | -15.514 | -8.993 | -12.918 | -21.035 | -12.842 | -6.043 |
| Uitgestelde opbrengsten
| 564.564 | 108.823 | 513.389 | 637.877 | 882.949 | 0 | 9.562 | 364.677 | 75.073 | 46.596 | 37.723 | 6.174 | -1.021 | -10.211 | 0.295 | 17.605 |
| Overige kortlopende verplichtingen
| 20.767 | 557.285 | 10.871 | 11.791 | 125.072 | 889.546 | 515.425 | 12.076 | 4.473 | 1.411 | 3.522 | 16.17 | 2.446 | 1.184 | 1.83 | 1.027 |
| Totaal kortlopende verplichtingen
| 1,951.726 | 2,393.379 | 2,042.949 | 1,897.003 | 2,431.609 | 1,993.391 | 1,280.592 | 1,119.684 | 277.921 | 197.622 | 115.868 | 61.245 | 146.819 | 168.136 | 96.531 | 115.742 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 260.275 | 240.133 | 523.254 | 448.533 | 6.16 | 279.345 | 624.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 233.291 | 240.273 | 47.328 | 61.074 | 56.935 | 61.911 | 65.188 | 50.303 | 30.479 | 10.601 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.099 | 18.614 | 16.76 | 18.719 | 19.121 | 19.867 | 12.364 | 11.74 | 1.323 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 223.34 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 0 | 11.309 | 11.6 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 735.004 | 501.241 | 589.562 | 530.546 | 84.436 | 363.343 | 703.788 | 64.263 | 34.022 | 11.443 | 11.309 | 11.6 | 0 | 0 | 30 | 0 |
| Totaal passiva
| 2,686.73 | 2,894.62 | 2,632.511 | 2,427.549 | 2,516.045 | 2,356.734 | 1,984.381 | 1,183.947 | 311.943 | 209.064 | 127.177 | 72.845 | 146.819 | 168.136 | 126.531 | 115.742 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 240.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0.125 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 824.596 | 824.596 | 802.214 | 802.214 | 802.214 | 802.214 | 703.603 | 703.603 | 220.607 | 172.8 | 172.8 | 108 | 81 | 54 | 48 | 40 |
| Ingehouden winsten
| 1,362.633 | 1,299.974 | 1,108.32 | 1,150.512 | 976.796 | 863.488 | 621.001 | 485.891 | 392.689 | 340.787 | 277.376 | 227.172 | 171.591 | 77.492 | 34.296 | 16.859 |
| Overige gereserveerde algehele resultaten
| 6.856 | 241.934 | 169.997 | 194.888 | 191.274 | 263.312 | 120.172 | 115.666 | 93.906 | -0.084 | -0.125 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,340.72 | 2,382.176 | 2,316.884 | 2,320.709 | 2,322.429 | 2,254.696 | 1,457.799 | 1,462.6 | 1,340.784 | 655.371 | 637.593 | 680.265 | 51.63 | 59.375 | 57.932 | 19.02 |
| Totaal eigen vermogen van aandeelhouders
| 4,775.401 | 4,748.68 | 4,397.415 | 4,468.323 | 4,292.713 | 4,183.71 | 2,902.575 | 2,767.76 | 2,047.985 | 1,168.958 | 1,087.769 | 1,015.438 | 304.221 | 190.867 | 140.227 | 75.88 |
| Totaal eigen vermogen
| 5,395.624 | 5,282.345 | 5,023.77 | 4,965.657 | 4,778.917 | 4,610.616 | 3,288.771 | 3,083.992 | 2,235.972 | 1,184.29 | 1,101.322 | 1,015.514 | 304.418 | 191.06 | 140.432 | 79.345 |
| Totaal passiva en aandeelhoudersvermogen
| 8,082.354 | 8,176.965 | 7,656.281 | 7,393.206 | 7,294.961 | 6,967.35 | 5,273.152 | 4,267.939 | 2,547.915 | 1,393.354 | 1,228.499 | 1,088.359 | 451.238 | 359.195 | 266.963 | 195.087 |