Chengdu Kanghong Pharmaceutical Group Co., Ltd
SZSE:002773.SZ
15.14 (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
| 4,702.143 | 3,585.369 | 2,938.94 | 3,327.67 | 2,283.745 | 2,493.129 | 3,101.583 | 2,386.244 | 1,687.777 | 945.58 | 746.089 | 483.868 | 340.244 | 204.936 | 186.218 |
| Kortetermijnbeleggingen
| -11.745 | 100 | 200 | -2.372 | -3.471 | -4.169 | 0 | 260 | 210 | 0 | 0 | 0 | -2.336 | 0 | -0.291 |
| Liquide middelen en kortetermijnbeleggingen
| 4,702.143 | 3,685.369 | 3,138.94 | 3,327.67 | 2,283.745 | 2,493.129 | 3,101.583 | 2,386.244 | 1,687.777 | 945.58 | 746.089 | 483.868 | 340.244 | 204.936 | 186.218 |
| Nettovorderingen
| 177.935 | 195.698 | 221.807 | 371.136 | 467.238 | 451.046 | 186.548 | 82.757 | 130.14 | 144.88 | 92.616 | 104.168 | 100.317 | 102.941 | 202.392 |
| Voorraad
| 403.611 | 330.964 | 295.624 | 239.64 | 263.142 | 254.072 | 173.903 | 147.17 | 113.279 | 104.576 | 80.228 | 85.383 | 67.919 | 44.446 | 34.376 |
| Overige vlottende activa
| 21.918 | 17.092 | 42.308 | 23.406 | 11.308 | 214.582 | 1.709 | 260 | 210 | -6.369 | -2.178 | -1.829 | 0 | -9.025 | -30.689 |
| Totaal vlottende activa
| 5,305.607 | 4,229.123 | 3,698.679 | 3,961.852 | 3,025.434 | 3,412.829 | 3,463.743 | 2,876.171 | 2,141.196 | 1,188.668 | 916.755 | 671.59 | 508.48 | 343.298 | 392.297 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2,406.512 | 2,544.168 | 2,092.353 | 1,781.033 | 1,273.026 | 839.58 | 664.748 | 537.592 | 500.781 | 485.356 | 496.511 | 524.173 | 486.326 | 353.828 | 173.184 |
| Goodwill
| 0 | 0 | 0 | 214.839 | 214.839 | 214.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 408.948 | 393.118 | 351.826 | 347.409 | 1,093.174 | 592.651 | 377.975 | 221.458 | 202.048 | 178.355 | 180.365 | 164.248 | 127.724 | 105.381 | 110.226 |
| Goodwill en immateriële activa
| 408.948 | 393.118 | 351.826 | 562.248 | 1,308.013 | 807.49 | 377.975 | 221.458 | 202.048 | 178.355 | 180.365 | 164.248 | 127.724 | 105.381 | 110.226 |
| Langetermijnbeleggingen
| 28.522 | -83.016 | -182.268 | 20.723 | 12.279 | 13.669 | 7.794 | 14.923 | 0 | 0 | 79.316 | 94.915 | 158.595 | 0 | 134.598 |
| Belastingvorderingen
| 358.078 | 486.311 | 545.655 | 430.01 | 68.971 | 51.017 | 33.067 | 54.779 | 35.027 | 21.487 | 22.045 | 21.986 | 14.85 | 12.434 | 13.175 |
| Overige niet-vlottende activa
| 22.014 | 151.026 | 449.835 | 245.292 | 139.294 | 70.298 | 38.833 | 53.234 | 22.139 | 67.011 | -0 | 4.644 | -0 | 176.125 | -0 |
| Totaal niet-vlottende activa
| 3,224.074 | 3,491.607 | 3,257.401 | 3,039.307 | 2,801.583 | 1,782.053 | 1,122.416 | 881.986 | 759.994 | 752.209 | 778.237 | 809.966 | 787.495 | 647.767 | 431.182 |
| Totaal activa
| 8,529.681 | 7,720.73 | 6,956.08 | 7,001.159 | 5,827.017 | 5,194.882 | 4,586.159 | 3,758.157 | 2,901.19 | 1,940.877 | 1,694.991 | 1,481.556 | 1,295.976 | 991.065 | 823.479 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 344.03 | 409.543 | 343.132 | 288.873 | 240.268 | 101.789 | 126.651 | 73.574 | 38.564 | 32.958 | 38.962 | 62.067 | 55.182 | 24.677 | 21.124 |
| Kortlopende schulden
| 0.532 | 1.598 | 2.567 | 0.953 | 1.462 | 47.661 | 108.459 | 191.14 | 0 | 5 | 7 | 40 | 55 | 60 | 0 |
| Belastingschulden
| 35.954 | 41.065 | 37.29 | 74.343 | 111.316 | 92.726 | 86.071 | 83.308 | 55.328 | 39.428 | 30.085 | 23.325 | 41.962 | 22.801 | 16.234 |
| Uitgestelde opbrengsten
| 239.397 | 11.155 | 215.182 | 18.418 | 17.501 | 18.914 | 10.18 | 13.684 | 0 | 190.791 | 160.427 | 159.516 | 154.021 | 194.825 | 0 |
| Overige kortlopende verplichtingen
| 70.473 | 271.364 | 106.491 | 671.453 | 487.943 | 451.604 | 334.056 | 314.224 | 242.176 | 2.087 | 2.875 | 4.271 | 1.887 | 1.838 | 191.152 |
| Totaal kortlopende verplichtingen
| 654.432 | 693.66 | 667.373 | 979.697 | 747.174 | 619.968 | 579.346 | 592.623 | 280.741 | 230.836 | 209.263 | 265.855 | 266.09 | 281.339 | 212.275 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1.479 | 3.268 | 4.432 | 217.681 | 277.649 | 342.232 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.308 | 23.273 | 25.511 | 45.196 | 59.129 | 66.339 | 67.591 | 81.591 | 90.228 | 93.253 | 91.737 | 102.708 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.945 | 5.14 | 2.061 | 2.369 | 2.677 | 2.985 | 0 | 0 | 0 | 0 | 0 | -97.885 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 36.6 | 88.51 | 151.707 | 0.399 | 119.84 | 79.403 | 395.772 | 179.057 | 5.222 | 5.023 | 4.691 | 102.708 | 91.494 | 84.871 | 71.451 |
| Totaal niet-vlottende verplichtingen
| 63.332 | 120.191 | 183.711 | 265.645 | 459.295 | 490.96 | 463.363 | 260.648 | 95.45 | 98.276 | 96.428 | 109.531 | 93.494 | 84.871 | 71.451 |
| Totaal passiva
| 717.764 | 813.851 | 851.083 | 1,245.343 | 1,206.469 | 1,110.928 | 1,042.709 | 853.271 | 376.19 | 329.112 | 305.691 | 375.386 | 359.584 | 366.21 | 283.726 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 919.464 | 919.464 | 919.464 | 919.464 | 873.557 | 673.537 | 674.21 | 674.954 | 445.6 | 400 | 360 | 360 | 360 | 150 | 150 |
| Ingehouden winsten
| 4,380.994 | 3,508.59 | 2,724.742 | 2,499.858 | 3,037.2 | 2,526.889 | 2,048.917 | 1,543.593 | 1,167.007 | 861.546 | 666.174 | 414.263 | 261.865 | 345.375 | 276.717 |
| Overige gereserveerde algehele resultaten
| 530.466 | 497.337 | 469.139 | 360.079 | 337.287 | 266.596 | 213.248 | 99.689 | 218.829 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,973.105 | 1,976.415 | 1,976.415 | 1,976.415 | 372.504 | 616.934 | 607.075 | 586.649 | 670.338 | 330.167 | 346.057 | 318.256 | 303.908 | 121.502 | 113.036 |
| Totaal eigen vermogen van aandeelhouders
| 7,804.029 | 6,901.807 | 6,089.76 | 5,755.816 | 4,620.548 | 4,083.954 | 3,543.45 | 2,904.886 | 2,501.774 | 1,591.713 | 1,372.232 | 1,092.519 | 925.773 | 616.876 | 539.753 |
| Totaal eigen vermogen
| 7,811.917 | 6,906.879 | 6,104.997 | 5,755.816 | 4,620.548 | 4,083.954 | 3,543.45 | 2,904.886 | 2,525 | 1,611.765 | 1,389.3 | 1,106.17 | 936.392 | 624.854 | 539.753 |
| Totaal passiva en aandeelhoudersvermogen
| 8,529.681 | 7,720.73 | 6,956.08 | 7,001.159 | 5,827.017 | 5,194.882 | 4,586.159 | 3,758.157 | 2,901.19 | 1,940.877 | 1,694.991 | 1,481.556 | 1,295.976 | 991.065 | 823.479 |