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 de cijfers per aandeel en de ratio's) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,999.3223,112.9624,702.1432,526.8642,981.012,137.7663,585.3691,569.5971,725.0221,914.4652,938.942,042.3182,512.841,383.1793,327.671,630.5051,486.6042,812.5252,283.7452,015.8241,753.2391,844.382,493.1291,953.6552,096.0242,187.1393,101.5832,425.1462,585.8952,196.032,386.2441,856.6161,767.5261,900.2251,687.7771,280.2561,455.872-945.58945.58-746.089
Kortetermijnbeleggingen 2,1201,950.79-11.7451,969.971,066.971,686.571001,6121,248.51,370.82001,150.15111,945.6-2.3721,785.332,014.59891-3.471-3.344-3.057-3.593-4.169-5.074-7.022-9.0020592302491260510300100210001,891.16101,492.178
Liquide middelen en kortetermijnbeleggingen 5,119.3225,063.7524,702.1434,496.8344,047.983,824.3363,685.3693,181.5972,973.5223,285.2653,138.943,192.4183,023.843,328.7793,327.673,415.8353,501.1943,703.5252,283.7452,015.8241,753.2391,844.382,493.1291,953.6552,096.0242,187.1393,101.5832,425.1462,585.8952,196.032,386.2441,856.6161,767.5261,900.2251,687.7771,280.2561,455.872945.58945.58746.089
Nettovorderingen 249.543207.446177.935228.908219.848277.866195.698264.628281.695264.127221.807346.011314.797360.587371.136386.036360.515453.815467.238533.069487.783548.856451.046513.062369.957398.235186.548318.504245.493264.38682.757348.482288.858316.761130.14304.626268.5940144.880
Voorraad 417.32401.555403.611377.072366.066342.734330.964308.946293.446282.539295.624268.485238.018236.067239.64247.526262.676269.907263.142248.263267.006251.555254.072233.505213.23185.172173.903156.2156.095141.582147.17131.471118.584111.994113.279116.953108.1070104.5760
Overige vlottende activa 28.1423.41321.91815.92523.78920.23517.09212.58325.23345.27842.30835.28253.16330.30723.40623.11217.89316.33411.308290.231558.243786.865214.582691.662752.66793.0751.709592302491260510300100210320.002-14.8080-6.3690
Totaal vlottende activa 5,814.3265,696.1665,305.6075,118.744,657.6844,465.1714,229.1233,767.7543,573.8963,877.2083,698.6793,842.1963,629.8193,955.743,961.8524,072.5094,142.2784,443.5813,025.4343,087.3873,066.2713,431.6573,412.8293,391.8833,431.8713,563.6213,463.7433,491.853,289.4833,092.9972,876.1712,846.5692,474.9692,428.982,141.1962,021.8361,817.764945.581,188.668746.089
Niet-vlottende activa:
Materiële vaste activa, netto 2,370.8192,371.5012,406.5122,428.4712,466.1872,510.6932,544.1682,338.3032,312.6712,218.4672,092.3531,997.121,918.7941,809.8391,781.0331,495.721,357.8991,287.3671,273.0261,004.609935.28877.544839.58763.529736.832684.256664.748563.245544.641544.382537.592510.126490.478494.778500.781501.992499.5460485.3560
Goodwill 00000000000214.839214.839214.839214.839214.839214.839214.839214.839214.839214.839214.839214.83900000000000000000
Immateriële activa 395.801402.669408.948403.396397.026388.936393.118373.431362.541356.755351.826342.068342.613344.615347.4091,562.7981,424.3721,222.5081,093.174972.577770.175670.995592.651423.846409.459387.254377.975240.621229.629222.807221.458213.372210.748205.692202.048192.995192.0240178.3550
Goodwill en immateriële activa 395.801402.669408.948403.396397.026388.936393.118373.431362.541356.755351.826556.907557.452559.453562.2481,777.6371,639.211,437.3471,308.0131,187.416985.014885.834807.49423.846409.459387.254377.975240.621229.629222.807221.458213.372210.748205.692202.048192.995192.0240178.3550
Langetermijnbeleggingen 16.67-1,934.06628.522-1,953.239-1,050.208-1,669.701-83.016-1,594.694-1,231.009-1,353.22-182.268-1,132.141-492.929-1,927.39820.723-1,766.804-2,005.977-882.30512.27912.35412.32512.96813.669177.60161.1563.137.7948.8289.46512.81814.92316.33600019.30172.283000
Belastingvorderingen 271.938312.277358.078386.185430.479466.548486.311492.632509.618529.298545.655483.962476.18451.493430.0153.91456.98168.03868.97156.44555.29955.62551.01723.75234.91934.99833.06753.60357.58955.86454.77941.41239.38737.66535.02722.40622.363021.4870
Overige niet-vlottende activa 6.0191,984.80222.0142,008.781,116.0291,735.98151.0262,234.521,784.4061,660.96449.8351,417.859758.6312,238.146245.2922,069.3922,241.3951,086.637139.294159.682134.42982.23970.298169.4755.51750.03138.83379.59168.55356.34953.234-0.00218.42620.33122.139-0.001-0.0021,983.42867.011-746.089
Totaal niet-vlottende activa 3,061.2473,137.1823,224.0743,273.5933,359.5133,432.4563,491.6073,844.1923,738.2273,412.2593,257.4013,323.7063,218.1283,131.5343,039.3073,629.863,289.5082,997.0832,801.5832,420.5062,122.3451,914.2081,782.0531,558.1971,297.8771,219.6681,122.416945.887909.877892.221881.986781.245759.038758.466759.994736.694786.2131,983.428752.209-746.089
Totaal activa 8,875.5738,833.3488,529.6818,392.3338,017.1967,897.6277,720.737,611.9467,312.1237,289.4676,956.087,165.9026,847.9467,087.2737,001.1597,702.3697,431.7867,440.6645,827.0175,507.8935,188.6165,345.8655,194.8824,950.084,729.7484,783.2894,586.1594,437.7374,199.3593,985.2183,758.1573,627.8133,234.0073,187.4452,901.192,758.532,603.9781,983.4281,940.8770
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 266.524255.973344.03301.449340.282337.828409.543303.091282.683359.41343.132239.103240.933221.244288.873195.631175.898170.071240.268108.60693.31681.291101.78988.81598.97773.302126.65154.43963.91242.28273.57448.16245.77337.00438.56449.46745.565032.9580
Kortlopende schulden 2.3790.4080.5321.3061.6840.461.5981.7751.920.7622.567-8.840.03-34.4270.9230000000000000000000000050
Belastingschulden 16.30455.22135.95455.47347.0378.29541.06554.20763.95467.36337.2961.09363.45789.62174.34394.62558.983124.845111.316113.66671.566123.34692.72687.91374.273132.3186.07167.63661.56564.5383.30859.42148.0254.71555.32852.1245.494039.4280
Uitgestelde opbrengsten 10.877282.015239.397353.58240.8319.94211.1558.181-00215.1828.8413.97734.427-0.92300000000000000000000000190.7910
Overige kortlopende verplichtingen 390.36556.170.47360.6351.918258.455271.364378.302309.786340.615106.491396.138278.121626.517690.825484.6471.985415.615506.906479.844374.237492.878518.179527.244519.748511.036452.695578.743571.906483.226519.048525.37460.983418.795242.176237.992207.71102.0870
Totaal kortlopende verplichtingen 670.145594.495654.432716.965634.715606.685693.66691.348594.389700.787667.373635.241533.062847.76979.697680.231647.883585.687747.174588.45467.553574.169619.968616.059618.725584.338579.346633.182635.818525.508592.623573.532506.756455.799280.741287.459253.2760230.8360
Langlopende verplichtingen:
Langetermijnschulden 3.2351.5171.4791.6541.8024.1463.2683.2483.1674.5214.4324.9193.7583.667217.6811,366.1861,447.5441,431.516277.649300.75316.451328.273342.232353.2890.0840395.7720000000000000
Uitgestelde opbrengsten niet-vlottend 18.1218.53717.30822.02422.44122.85723.27321.1922.54324.02725.51137.11539.80942.82945.19648.00252.70855.48359.12961.58162.91265.05866.33961.51163.98665.03967.59174.89977.39479.09281.59184.94985.13187.72990.22890.28691.585093.2530
Uitgestelde belastingverplichtingen niet-vlottend 10.4458.5797.9456.886.2845.6585.141.831.9071.9842.0612.1382.2152.2922.3692.4462.5232.62.6772.7542.8312.9082.985000-395.7720000000000000
Overige niet-vlottende verplichtingen -0.45626.84936.649.22861.37373.97788.51104.318118.541134.126151.707166.987184.602201.4410.399370.228386.479384.464119.8498.99398.99379.40379.4030366.867380.376791.545412.229416.477313.205179.057185.2563.7434.3735.2223.0993.318363.1055.0230
Totaal niet-vlottende verplichtingen 31.34555.48263.33279.78791.899106.638120.191130.585146.158164.658183.711211.159230.384250.229265.6451,786.8631,889.2531,874.063459.295464.078481.187475.642490.96414.801430.937445.414463.363487.128493.871392.297260.648270.20588.87492.10295.4593.38594.903363.10598.2760
Totaal passiva 701.489649.977717.764796.751726.614713.323813.851821.933740.547865.445851.083846.4763.4461,097.9891,245.3432,467.0932,537.1362,459.751,206.4691,052.528948.741,049.8111,110.9281,030.861,049.6621,029.7521,042.7091,120.311,129.689917.805853.271843.737595.63547.902376.19380.844348.179363.105329.1120
Eigen vermogen:
Preferente aandelen 01.9280000000000000.402000000.181.4892.1880.4940.8781.4720.8630.627000000000000
Gewone aandelen 919.757919.464919.464919.464919.464919.464919.464919.464919.464919.464919.464919.464919.464919.464919.464876.579873.557873.557873.557873.573873.573673.537673.537673.537674.21674.21674.21674.21674.954674.954674.954674.784674.784449.856445.6445.6445.604000
Ingehouden winsten 4,723.8184,754.5164,380.9944,187.2273,889.7223,782.4313,508.593,372.6833,157.6073,013.0882,724.7422,956.1382,729.2082,722.3852,499.8583,357.8233,117.6883,208.1333,037.22,873.1532,667.7342,731.5022,526.8892,347.8072,156.9592,244.3112,048.9171,834.4051,663.2361,687.11,543.5931,368.5631,243.5431,262.8571,167.0071,031.592918.5640861.5460
Overige gereserveerde algehele resultaten 530.555-1.928530.4662,476.501505.5412,479.473497.3372,466.774485.4512,456.383469.1392,443.9459.4132,347.435-0.402171.393185.102184.8031.0591.87-0.18-1.489-2.188-0.494-0.878-1.472-0.863-0.6270.0260.0410.0450.020.015-00001,591.71301,372.232
Overige totale aandeelhoudersvermogen 1,979.632,503.551,973.10501,976.41501,976.41501,976.41501,976.41501,976.41502,336.494829.481718.302714.421708.732706.769698.569891.016883.529897.877848.917835.016820.323808.812731.454705.318686.294715.831696.444903.037889.168879.863871.8238.163330.16717.069
Totaal eigen vermogen van aandeelhouders 8,153.7598,177.537,804.0297,583.1917,291.1437,181.3686,901.8076,758.9216,538.9376,388.9356,089.766,319.5026,084.55,989.2845,755.8165,235.2764,894.6494,980.9144,620.5484,455.3654,239.8764,296.0544,083.9543,919.2213,680.0863,753.5373,543.453,317.4273,069.673,067.4132,904.8862,759.1982,614.7862,615.7492,501.7742,357.0552,235.9871,599.8761,591.7131,389.3
Totaal eigen vermogen 8,155.9638,183.3717,811.9177,595.5827,290.5827,184.3046,906.8796,790.0136,571.5766,424.0236,104.9976,319.5026,084.55,989.2845,755.8165,235.2764,894.6494,980.9144,620.5484,455.3654,239.8764,296.0544,083.9543,919.2213,680.0863,753.5373,543.453,317.4273,069.673,067.4132,904.8862,784.0762,638.3772,639.5442,5252,377.6862,255.7981,620.3231,611.7651,389.3
Totaal passiva en aandeelhoudersvermogen 8,875.5738,833.3488,529.6818,392.3338,017.1967,897.6277,720.737,611.9467,312.1237,289.4676,956.087,165.9026,847.9467,087.2737,001.1597,702.3697,431.7867,440.6645,827.0175,507.8935,188.6165,345.8655,194.8824,950.084,729.7484,783.2894,586.1594,437.7374,199.3593,985.2183,758.1573,627.8133,234.0073,187.4452,901.192,758.532,603.9781,983.4281,940.8771,389.3