Yixintang Pharmaceutical Group Co., Ltd.
SZSE:002727.SZ
21.31 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 3,675.634 | 3,511.632 | 2,235.108 | 1,624.006 | 1,459.545 | 1,351.854 | 2,195.977 | 1,594.731 | 1,033.917 | 1,056.282 | 520.425 | 386.051 | 386.534 | 378.569 | 216.624 |
| Kortetermijnbeleggingen
| 219.658 | 8.357 | 297.302 | -552.076 | -493.861 | 80.994 | 0 | 315.813 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,895.293 | 3,519.989 | 2,532.409 | 1,624.006 | 1,459.545 | 1,351.854 | 2,195.977 | 1,594.731 | 1,033.917 | 1,056.282 | 520.425 | 386.051 | 386.534 | 378.569 | 216.624 |
| Nettovorderingen
| 1,991.704 | 2,410.959 | 1,777.511 | 1,422.488 | 1,160.869 | 1,192.071 | 1,160.833 | 1,100.123 | 907.431 | 660.354 | 562.049 | 404.929 | 303.908 | 256.534 | 195.354 |
| Voorraad
| 3,852.556 | 3,387.448 | 3,316.964 | 2,194.466 | 2,028.026 | 1,865.982 | 1,626.308 | 1,373.424 | 1,024.289 | 766.431 | 608.02 | 448.732 | 401.118 | 316.945 | 212.606 |
| Overige vlottende activa
| 153.333 | 139.247 | 65.495 | 1,477.079 | 959.343 | 646.929 | 13.083 | 325.113 | 48 | -84.211 | -65.471 | -47.455 | -38.122 | -35.48 | -24.354 |
| Totaal vlottende activa
| 9,892.886 | 9,457.643 | 7,692.38 | 6,718.039 | 5,607.783 | 5,056.836 | 4,996.2 | 4,393.391 | 3,013.637 | 2,398.856 | 1,625.023 | 1,192.257 | 1,053.439 | 916.569 | 600.23 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 3,995.65 | 3,993.548 | 4,079.98 | 690.515 | 585.575 | 535.626 | 509.311 | 497.426 | 474.085 | 412.051 | 345.307 | 271.816 | 210.044 | 150.674 | 53.83 |
| Goodwill
| 1,649.607 | 1,397.181 | 1,379.956 | 1,102.181 | 1,061.104 | 1,077.15 | 1,057.714 | 796.049 | 496.962 | 1.54 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 184.107 | 165.671 | 122.892 | 122.883 | 90.512 | 84.68 | 82.654 | 88.111 | 61.996 | 29.349 | 14.668 | 15.46 | 16.328 | 13.108 | 14.822 |
| Goodwill en immateriële activa
| 1,833.714 | 1,562.852 | 1,502.848 | 1,225.064 | 1,151.616 | 1,161.83 | 1,140.368 | 884.16 | 558.958 | 30.888 | 14.668 | 15.46 | 16.328 | 13.108 | 14.822 |
| Langetermijnbeleggingen
| 165.341 | 131.441 | -190.084 | 635.713 | 577.407 | 0 | 12 | 176.448 | 0 | 3.899 | 3.397 | 2.914 | 0 | 0 | 0 |
| Belastingvorderingen
| 88.944 | 94.109 | 58.461 | 27.619 | 22.358 | 28.944 | 45.018 | 49.755 | 42.781 | 30.248 | 25.357 | 13.572 | 5.852 | 2.471 | 1.259 |
| Overige niet-vlottende activa
| 670.84 | 939.501 | 1,193.763 | 31.355 | 18.072 | 572.642 | 443.706 | 12.041 | 96.794 | 65.493 | 59.096 | 28.341 | 22.651 | 21.864 | 15.261 |
| Totaal niet-vlottende activa
| 6,754.489 | 6,721.45 | 6,644.969 | 2,610.267 | 2,355.028 | 2,299.043 | 2,150.402 | 1,619.83 | 1,172.618 | 542.58 | 447.825 | 332.103 | 254.875 | 188.116 | 85.172 |
| Totaal activa
| 16,647.375 | 16,179.093 | 14,337.349 | 9,328.305 | 7,962.811 | 7,355.879 | 7,146.602 | 6,013.221 | 4,186.256 | 2,941.436 | 2,072.848 | 1,524.36 | 1,308.314 | 1,104.685 | 685.402 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 2,560.176 | 4,328.797 | 3,805.861 | 2,875.797 | 2,316.087 | 2,031.938 | 1,699.658 | 1,513.742 | 1,065.657 | 722.659 | 680.094 | 493.379 | 449.411 | 373.904 | 237.654 |
| Kortlopende schulden
| 3,333.938 | 1,335.537 | 1,143.909 | 60.056 | 0.017 | 798.899 | 100.035 | 0.722 | 625 | 0 | 220 | 156 | 195.261 | 180.238 | 110.8 |
| Belastingschulden
| 81.375 | 250.38 | 164.091 | 105.784 | 129.278 | 158.094 | 146.056 | 21.997 | 51.991 | 27.424 | 28.677 | 14.549 | 8.927 | 27.858 | 23.975 |
| Uitgestelde opbrengsten
| 113.723 | 156.615 | 921.348 | 587.58 | 436.234 | 0 | 0 | 391.414 | 211.834 | 0 | 111.176 | 57.524 | 27.961 | 47.244 | 66.792 |
| Overige kortlopende verplichtingen
| 1,191.885 | 1,055.843 | 12.706 | 8.591 | 74.136 | 458.321 | 842.811 | 804.929 | 4.399 | 133.076 | 8.249 | 4.489 | 1.618 | 0.575 | 0.541 |
| Totaal kortlopende verplichtingen
| 7,199.722 | 6,876.792 | 5,883.823 | 3,532.025 | 2,826.473 | 3,289.157 | 2,642.504 | 2,710.806 | 1,906.89 | 855.735 | 1,019.519 | 711.392 | 674.251 | 601.961 | 415.786 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,552.17 | 1,758.51 | 1,764.086 | 1,795.485 | 482.818 | 0.02 | 796.479 | 794.189 | 0 | 0 | 0 | 0 | 3.264 | 3.289 | 6.836 |
| Uitgestelde opbrengsten niet-vlottend
| 1.245 | 12.154 | 13.336 | 15.787 | 39.189 | 17.183 | 13.627 | 10 | 6.384 | 2.979 | 3.2 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.926 | 4.055 | 3.557 | 0 | 18.162 | 0 | 989.588 | -794.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -1,795.485 | 0 | 0 | -989.534 | 794.189 | 0 | 0 | 0 | 2.2 | 2 | 2 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,557.34 | 1,774.719 | 1,780.979 | 15.787 | 540.168 | 17.203 | 810.159 | 804.287 | 6.384 | 2.979 | 3.2 | 2.2 | 5.264 | 5.289 | 6.836 |
| Totaal passiva
| 8,757.062 | 8,651.511 | 7,664.802 | 3,547.811 | 3,366.642 | 3,306.361 | 3,452.664 | 3,515.094 | 1,913.275 | 858.714 | 1,022.719 | 713.592 | 679.515 | 607.25 | 422.622 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 596.005 | 596.023 | 596.181 | 595.313 | 567.77 | 567.77 | 567.77 | 520.6 | 260.3 | 260.3 | 195.2 | 195.2 | 195.2 | 195.2 | 175.68 |
| Ingehouden winsten
| 4,646.417 | 4,335.385 | 3,504.243 | 2,834.382 | 2,268.365 | 1,876.303 | 1,561.718 | 1,272.652 | 1,074.452 | 906.404 | 627.703 | 405.113 | 237.109 | 113.269 | 49.313 |
| Overige gereserveerde algehele resultaten
| 377.802 | 424.892 | 405.587 | 279.754 | 356.569 | 198.672 | 161.293 | 132.186 | 107.012 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,125.757 | 2,069.845 | 2,071.738 | 2,055.957 | 1,402.219 | 1,402.818 | 1,403.159 | 570.933 | 831.217 | 916.018 | 224.32 | 206.056 | 191.508 | 181.006 | 33.229 |
| Totaal eigen vermogen van aandeelhouders
| 7,745.981 | 7,426.145 | 6,577.747 | 5,765.406 | 4,594.924 | 4,045.563 | 3,693.939 | 2,496.37 | 2,272.981 | 2,082.722 | 1,047.222 | 806.369 | 623.818 | 489.475 | 258.222 |
| Totaal eigen vermogen
| 7,877.017 | 7,527.583 | 6,672.548 | 5,780.494 | 4,596.169 | 4,049.518 | 3,693.939 | 2,498.127 | 2,272.981 | 2,082.722 | 1,050.129 | 810.769 | 628.799 | 497.434 | 262.78 |
| Totaal passiva en aandeelhoudersvermogen
| 16,647.375 | 16,179.093 | 14,337.349 | 9,328.305 | 7,962.811 | 7,355.879 | 7,146.602 | 6,013.221 | 4,186.256 | 2,941.436 | 2,072.848 | 1,524.36 | 1,308.314 | 1,104.685 | 685.402 |