Luoxin Pharmaceuticals Group Stock Co., Ltd. (002793.SZ)

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002793.SZ
Financiële Gegevens

5.28 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	456.677	692.899	1,433.805	2,001.722	1,287.575	1,108.523	323.353	125.76	140.127	79.971	48.878	52.645	64.179	65.303
Kortetermijnbeleggingen Numbers are in millions	1.25	2.1	17.1	12.579	-98.987	106.841	83.043	1.296	0.006	1,049.556	0.279	1,155	2.191	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	457.928	694.999	1,450.905	2,014.301	1,287.575	1,215.364	323.353	127.056	140.133	79.971	49.157	52.645	66.37	65.303
Nettovorderingen Numbers are in millions	662.934	598.888	996.3	3,255.191	2,619.142	2,344.319	0	141.214	0	120.863	99.084	73.396	0	0
Voorraad Numbers are in millions	459.556	455.611	684.986	709.077	645.814	740.917	193.222	179.726	150.58	106.889	97.794	81.436	97.425	94.391
Overige vlottende activa Numbers are in millions	203.963	318.012	1,589.702	389.819	329.215	623.164	0	29.183	0	8.043	0.978	4.125	67.82	44.732
Totaal vlottende activa Numbers are in millions	1,784.38	2,067.511	4,721.893	6,368.388	4,880.401	4,873.967	817.228	477.179	526.401	315.765	247.014	211.602	231.615	204.426
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,296.476	1,629.549	1,777.273	2,071.069	1,921.466	1,754.938	390.201	226.151	207.859	158.108	124.267	75.994	65.302	60.358
Goodwill Numbers are in millions	1.953	1.953	4.378	9.757	8.81	6.385	6.385	0	0.165	0.165	0.165	0.165	0.165	0
Immateriële activa Numbers are in millions	674.397	701.151	646.47	650.295	601.879	513.859	186.941	191.391	74.462	71.634	73.164	74.512	74.755	6.126
Goodwill en immateriële activa Numbers are in millions	676.35	703.104	650.848	660.051	610.69	520.244	186.941	191.391	74.462	71.634	73.164	74.512	74.755	6.126
Langetermijnbeleggingen Numbers are in millions	241.866	369.549	214.861	52.664	165.642	-44.055	-28.824	0	89.335	70.287	41	41	1	0
Belastingvorderingen Numbers are in millions	188.391	286.15	417.543	183.669	126.055	136.364	7.353	4.104	3.977	4.093	3.416	1.193	0.636	1.032
Overige niet-vlottende activa Numbers are in millions	148.515	61.543	325.408	160.989	17.445	219.102	28.833	0.101	-89.141	-70.287	-41	-41	-1	0
Totaal niet-vlottende activa Numbers are in millions	2,551.598	3,049.896	3,385.932	3,128.442	2,841.298	2,586.593	584.504	421.748	286.492	233.835	200.846	151.699	140.693	67.515
Totaal activa Numbers are in millions	4,335.978	5,117.407	8,107.824	9,496.83	7,721.7	7,460.56	1,401.732	898.927	812.893	549.6	447.86	363.302	372.308	271.941
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	544.097	384.894	512.252	184.141	19.825	1,094.241	636.951	83.919	74.488	77.124	68.415	70.41	76.181	71.281
Kortlopende schulden Numbers are in millions	742.079	555.603	2,378.253	2,427.973	1,420.426	-606.135	110	0	0	100.42	13.142	22.194	74.714	21.472
Belastingschulden Numbers are in millions	39.02	1.79	22.595	228.54	237.696	226.475	9.658	12.691	9.632	6.431	5.577	3.576	0.09	11.87
Uitgestelde opbrengsten Numbers are in millions	0	0	169.283	864.427	973.392	966.865	9.658	30.191	17.432	24.301	24.355	12.445	7.959	17.809
Overige kortlopende verplichtingen Numbers are in millions	1,212.789	975.269	1,461.719	1,220.028	1,451.527	-117.545	1,941.033	43.209	27.747	26.129	27.225	15.622	15.46	15.449
Totaal kortlopende verplichtingen Numbers are in millions	2,537.985	1,917.556	4,374.818	4,007.277	2,966.714	2,950.916	247.218	139.819	111.866	210.104	114.359	111.802	166.444	120.072
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	167.069	468.306	253.81	624.26	303.327	463.981	0	0	0	0	18	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	78.92	89.934	93.581	102.224	101.299	83.908	26.177	4.728	2.692	0	-18	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7.358	7.585	0	-0	303.327	-463.981	-218.451	0.194	0.001	0	0.042	0	0.329	0
Overige niet-vlottende verplichtingen Numbers are in millions	85.242	151.551	183.008	27.279	162.847	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	338.589	627.442	426.528	753.763	404.626	547.889	244.628	4.922	2.693	0	18.042	0	0.329	0
Totaal passiva Numbers are in millions	2,876.574	2,544.998	4,801.346	4,761.04	3,371.341	3,498.806	491.846	144.742	114.559	210.104	132.401	111.802	166.773	120.072
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	40.771	66.331	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,087.588	1,087.588	1,087.588	1,463.689	1,467.223	1,435.176	200	200	100	75	75	75	75	54.945
Ingehouden winsten Numbers are in millions	-90.281	875.215	1,535.576	2,788.9	2,440.241	2,191.445	378.026	297.794	253.511	163.148	147.249	89.667	48.3	63.193
Overige gereserveerde algehele resultaten Numbers are in millions	0	40.677	42.733	-40.771	-66.331	52.457	59.916	46.048	34.478	101.348	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	384.97	466.421	551.72	134.74	204.374	0	0	210.344	310.344	101.348	93.21	86.832	96.276	33.731
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,382.277	2,469.901	3,174.106	4,384.587	4,040.506	3,679.079	909.886	754.185	698.334	339.496	315.459	251.5	205.536	151.869
Totaal eigen vermogen Numbers are in millions	1,459.404	2,572.409	3,306.478	4,735.789	4,350.359	3,961.755	1,119.952	754.185	746.552	358.756	319.255	254.984	207.433	151.869
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,335.978	5,117.407	8,107.824	9,496.83	7,721.7	7,460.56	1,401.732	898.927	812.893	549.6	447.86	363.302	372.308	271.941

Luoxin Pharmaceuticals Group Stock Co., Ltd.

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