Tibet AIM Pharm. Inc.
SZSE:002826.SZ
10.97 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 292.525 | 427.398 | 227.892 | 194.177 | 260.48 | 385.856 | 227.589 | 206.587 | 252.346 | 321.283 | 200.822 | 171.726 | 126.392 | 182.725 | 141.643 | 142.868 | 159.445 | 205.322 | 151.708 | 200.744 | 84.444 | 159.913 | 99.43 | 195.859 | 185.252 | 238.707 | 87.126 | 84.454 | 242.657 | 261.616 | 123.698 | 159.251 | 163.937 | 281.322 | 22.855 | 57.956 | -38.147 | 38.147 |
| Kortetermijnbeleggingen
| 200 | 0 | 160 | 130 | 150 | -0 | 70 | 150.151 | 100 | 0 | 100 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 35 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | -0.422 | 76.295 | -0.571 |
| Liquide middelen en kortetermijnbeleggingen
| 492.525 | 427.398 | 387.892 | 324.177 | 410.48 | 385.856 | 297.589 | 356.739 | 352.346 | 321.283 | 300.822 | 221.726 | 176.392 | 182.725 | 141.643 | 142.868 | 159.445 | 205.322 | 151.708 | 200.744 | 84.444 | 189.913 | 99.43 | 195.859 | 185.252 | 238.707 | 87.126 | 84.454 | 242.657 | 261.616 | 123.698 | 159.251 | 163.937 | 281.322 | 22.855 | 57.956 | 38.147 | 38.147 |
| Nettovorderingen
| 41.334 | 55.344 | 90.578 | 104.418 | 48.507 | 43.801 | 151.539 | 106.126 | 144.412 | 169.959 | 132.799 | 106.362 | 111.849 | 44.235 | 58.205 | 69.919 | 219.06 | 83.287 | 82.978 | 88.539 | 73.547 | 72.886 | 126.651 | 114.866 | 67.212 | 84.267 | 158.522 | 78.371 | 77.973 | 86.332 | 86.089 | 98.382 | 75.529 | 92.496 | 0 | 82.948 | 0 | 76.197 |
| Voorraad
| 33.127 | 41.051 | 39.649 | 33.863 | 40.397 | 58.969 | 54.729 | 50.982 | 43.959 | 45.554 | 32.646 | 38.825 | 34.613 | 33.608 | 29.902 | 33.068 | 30.746 | 20.699 | 23.904 | 28.359 | 28.31 | 29.601 | 26.213 | 28.243 | 30.967 | 28.662 | 29.915 | 33.331 | 33.391 | 34.17 | 41.188 | 41.39 | 41.576 | 36.677 | 0 | 40.787 | 0 | 46.538 |
| Overige vlottende activa
| 26.411 | 3.82 | 6.543 | 27.557 | 6.297 | 1.044 | 15.976 | 45.143 | 37.373 | 38.213 | 44.044 | 42.113 | 54.685 | 102.764 | 115.535 | 134.95 | 13.132 | 146.27 | 137.681 | 163.242 | 164.03 | 111.824 | 132.997 | 202.731 | 245.488 | 119.083 | 213.612 | 307.324 | 158.078 | 108.101 | 187.62 | 135.184 | 148.694 | 62.814 | 202.422 | 48.601 | 0 | 47.513 |
| Totaal vlottende activa
| 593.397 | 527.613 | 524.662 | 490.015 | 505.682 | 489.67 | 519.833 | 552.218 | 578.091 | 575.009 | 476.201 | 409.026 | 377.539 | 362.174 | 329.196 | 359.835 | 422.383 | 450.253 | 376.725 | 459.431 | 328.668 | 400.568 | 385.291 | 426.833 | 492.096 | 464.217 | 489.175 | 503.48 | 478.363 | 479.561 | 438.595 | 434.207 | 429.737 | 452.01 | 225.278 | 230.292 | 38.147 | 208.395 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 340.087 | 344.628 | 344.518 | 347.207 | 345.229 | 349.154 | 353.233 | 356.892 | 360.839 | 364.848 | 367.963 | 371.953 | 375.609 | 378.961 | 386.766 | 389.5 | 393.149 | 396.146 | 395.988 | 374.232 | 366.265 | 368.147 | 326.74 | 274.066 | 198.457 | 198.392 | 200.373 | 176.541 | 176.755 | 177.359 | 169.382 | 146.754 | 145.363 | 139.813 | 0 | 139.3 | 0 | 135.404 |
| Goodwill
| 16.669 | 16.669 | 16.669 | 16.669 | 16.669 | 16.669 | 36.473 | 36.473 | 36.473 | 36.473 | 36.473 | 36.473 | 36.473 | 36.473 | 36.473 | 7.667 | 7.667 | 7.667 | 7.667 | 7.667 | 7.667 | 7.667 | 7.667 | 7.667 | 7.667 | 7.667 | 7.667 | 7.667 | 7.667 | 7.667 | 7.667 | 7.667 | 7.667 | 7.667 | 0 | 7.667 | 0 | 7.667 |
| Immateriële activa
| 19.759 | 20.695 | 21.759 | 23.077 | 24.489 | 25.907 | 26.806 | 28.134 | 29.612 | 31.102 | 32.593 | 34.084 | 35.621 | 37.248 | 41.846 | 40.669 | 42.134 | 43.61 | 46.351 | 47.362 | 46.411 | 46.947 | 50.228 | 47.075 | 46.515 | 46.192 | 37.306 | 46.873 | 45.375 | 42.97 | 43.004 | 41.877 | 40.25 | 39.126 | 0 | 37.843 | 0 | 38.246 |
| Goodwill en immateriële activa
| 36.428 | 37.364 | 38.428 | 39.746 | 41.158 | 42.576 | 63.279 | 64.606 | 66.085 | 67.575 | 69.065 | 70.557 | 72.093 | 73.721 | 78.319 | 48.336 | 49.802 | 51.277 | 54.018 | 55.029 | 54.078 | 54.614 | 57.895 | 54.742 | 54.182 | 53.859 | 44.973 | 54.54 | 53.042 | 50.637 | 50.671 | 49.544 | 47.917 | 46.793 | 0 | 45.51 | 0 | 45.914 |
| Langetermijnbeleggingen
| -196.39 | 0 | 41.692 | 42.653 | -107.439 | 42.567 | -27.544 | -106.797 | 0 | 0 | 0 | 0 | 0 | 3.569 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1.191 | 0.027 | 0 | 0 | 0.02 | 0.051 | 0.082 | 0.112 | 1.618 | 0.615 | 0.694 | 0.273 | 0 | 0.562 | 0 | 0.711 |
| Belastingvorderingen
| 1.859 | 2.004 | 4.065 | 3.858 | 3.644 | 3.512 | 4.567 | 4.48 | 4.642 | 0 | 2.025 | 2.026 | 2.229 | 2.128 | 5.752 | 5.307 | 5.666 | 5.681 | 2.295 | 2.374 | 2.166 | 2.038 | 2.795 | 2.932 | 3.035 | 3.225 | 4.238 | 4.345 | 4.339 | 4.365 | 6.046 | 5.98 | 6.311 | 6.29 | 0 | 5.834 | 0 | 6.938 |
| Overige niet-vlottende activa
| 211.13 | 14.86 | 0.12 | 0.269 | 150.269 | 0.263 | 70.589 | 151.203 | 5.525 | 10.773 | 6.968 | 7.397 | 8.015 | 3.922 | 4.877 | 5.042 | 5.007 | 4.731 | 4.452 | 6.476 | 18.577 | 10.04 | 29.826 | 21.723 | 52.272 | 38.242 | 16.716 | 23.383 | 20.912 | 21.256 | 4.883 | 29.16 | 24.298 | 1.181 | 191.647 | 0.714 | -38.147 | 0.335 |
| Totaal niet-vlottende activa
| 393.114 | 398.856 | 428.823 | 433.732 | 432.861 | 438.073 | 464.124 | 470.385 | 437.092 | 443.195 | 446.021 | 451.932 | 457.947 | 462.3 | 475.714 | 448.185 | 453.624 | 457.835 | 456.753 | 438.11 | 441.087 | 434.838 | 418.447 | 353.49 | 307.946 | 293.717 | 266.32 | 258.86 | 255.13 | 253.73 | 232.6 | 232.053 | 224.583 | 194.35 | 191.647 | 191.92 | -38.147 | 189.301 |
| Totaal activa
| 986.511 | 926.469 | 953.485 | 923.747 | 938.543 | 927.744 | 983.957 | 1,022.603 | 1,015.183 | 1,018.205 | 922.221 | 860.958 | 835.486 | 824.473 | 804.911 | 808.019 | 876.006 | 908.087 | 833.478 | 897.542 | 769.755 | 835.406 | 803.738 | 780.323 | 800.043 | 757.934 | 755.495 | 762.34 | 733.493 | 733.291 | 671.195 | 666.26 | 654.32 | 646.361 | 416.924 | 422.212 | 0 | 397.696 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 109.135 | 103.513 | 151.787 | 120.604 | 113.783 | 106.043 | 148.844 | 131.272 | 116.496 | 127.013 | 64.814 | 44.81 | 29.287 | 17.201 | 14.641 | 18.437 | 25.864 | 39.196 | 24.185 | 12.861 | 15.702 | 26.964 | 36.131 | 24.318 | 16.572 | 11.225 | 8.498 | 11.04 | 4.965 | 8.147 | 8.595 | 8.946 | 8.503 | 14.3 | 0 | 18.227 | 0 | 19.272 |
| Kortlopende schulden
| 35.3 | 22.819 | 8.28 | 11 | 11 | 11.011 | 10 | 50 | 50 | 50.051 | 50 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 40 | 110 | 0 | 70 | 70 | 70 | 100 | 40 | 40 | 40 | 10 | 0 | 10 | 10 | 10 | 10 | 0 | 20 | 0 | 20 |
| Belastingschulden
| 9.766 | 7.321 | 10.322 | 2.093 | 12.204 | 5.217 | 8.557 | 8.965 | 19.477 | 0 | 17.663 | 17.904 | 8.028 | 8.989 | 9.92 | 7.639 | 12.333 | 19.442 | 11.583 | 7.208 | 6.779 | 9.266 | 8.163 | 3.759 | 4.117 | 10.406 | 7.928 | 8.502 | 7.567 | 13.356 | 4.445 | 7.613 | 6.374 | 5.182 | 0 | 5.637 | 0 | 12.533 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 3.053 | 52.77 | 53.57 | 57.309 | 64.459 | 1.471 | 0 | 1.437 | 2.96 | 7.092 | 9.236 | 90.193 | 99.068 | 110.07 | 132.972 | 75.806 | 77.978 | 0 | 78.088 | 68.57 | 56.513 | 53.765 | 78.784 | 82.053 | 74.269 | 75.008 | 0 | 55.725 | 62.502 | 48.773 | 43.377 | 0 | 42.337 | 0 | 36.475 |
| Overige kortlopende verplichtingen
| 59.199 | 41.464 | 38.358 | 44.646 | 39.335 | 45.299 | 47.947 | 54.495 | 60.225 | 84.85 | 62.099 | 76.846 | 64.152 | 63.921 | 62.375 | 77.335 | 68.139 | 72.25 | 88.917 | 104.941 | 85.235 | 74.075 | 63.097 | 55.789 | -1.268 | 76.031 | 92.538 | 17.373 | 22.716 | 104.636 | 67.898 | 71.569 | 66.464 | 16.036 | 92.016 | 64.654 | 0 | 55.69 |
| Totaal kortlopende verplichtingen
| 213.402 | 175.117 | 208.747 | 181.396 | 177.738 | 171.08 | 216.273 | 245.88 | 247.669 | 261.914 | 194.576 | 142.521 | 101.467 | 99.347 | 107.6 | 119.703 | 180.387 | 218.271 | 164.685 | 235.01 | 107.715 | 180.305 | 177.391 | 153.866 | 173.186 | 137.661 | 148.964 | 151.184 | 120.255 | 126.14 | 90.938 | 98.128 | 91.341 | 88.895 | 92.016 | 108.519 | 0 | 107.495 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.086 | 0.086 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 40 |
| Uitgestelde opbrengsten niet-vlottend
| 5.574 | 5.776 | 5.977 | 6.178 | 6.38 | 6.604 | 6.835 | 7.043 | 7.264 | 0 | 4.624 | 4.816 | 5.08 | 5.016 | 5.049 | 5.217 | 2.575 | 2.67 | 2.744 | 2.807 | 2.869 | 2.932 | 1.683 | 1.746 | 1.809 | 1.872 | 1.934 | 1.997 | 2.06 | 2.123 | 2.185 | 2.248 | 1.488 | 1.53 | 0 | 1.615 | 0 | 1.7 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.049 | -5.217 | -2.575 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.75 | 0 | -39.75 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.862 | 1.862 | 1.862 | 6.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 2.497 | 0.5 | 0 | 0.5 | 2.748 | 0.5 | 2.03 | 41.073 | 1.865 | 0 | 0.25 |
| Totaal niet-vlottende verplichtingen
| 5.574 | 5.776 | 5.977 | 6.178 | 6.38 | 6.604 | 8.697 | 8.905 | 9.126 | 6.294 | 4.624 | 4.816 | 5.08 | 5.016 | 5.135 | 5.304 | 2.661 | 2.67 | 4.244 | 2.807 | 2.869 | 2.932 | 1.683 | 1.746 | 1.809 | 1.872 | 2.434 | 2.497 | 2.56 | 2.623 | 2.685 | 2.748 | 1.988 | 2.03 | 41.073 | 40.865 | 0 | 41.95 |
| Totaal passiva
| 218.976 | 180.893 | 214.723 | 181.396 | 184.117 | 177.684 | 224.971 | 254.785 | 256.795 | 268.208 | 199.2 | 147.337 | 106.547 | 104.363 | 112.736 | 125.007 | 183.048 | 220.941 | 168.929 | 237.817 | 110.585 | 183.237 | 179.075 | 155.612 | 174.995 | 139.533 | 151.398 | 153.682 | 122.815 | 128.762 | 93.624 | 100.876 | 93.328 | 90.925 | 133.089 | 149.384 | 0 | 149.445 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 190.678 | 190.678 | 190.678 | 190.678 | 190.678 | 190.678 | 190.678 | 190.678 | 190.682 | 190.682 | 190.682 | 190.682 | 191.19 | 191.19 | 191.19 | 191.19 | 191.769 | 191.769 | 191.769 | 191.769 | 193.21 | 193.21 | 189.72 | 189.72 | 189.72 | 189.72 | 189.72 | 189.72 | 189.72 | 189.72 | 189.72 | 189.72 | 189.72 | 189.72 | 283.836 | 142.29 | 0 | 142.29 |
| Ingehouden winsten
| 355.542 | 336.748 | 333.64 | 331.466 | 325.32 | 297.421 | 305.922 | 315.183 | 309.464 | 321.962 | 278.584 | 269.313 | 284.874 | 276.346 | 251.631 | 244.676 | 255.029 | 249.773 | 226.239 | 222.336 | 222.786 | 216.817 | 193.092 | 193.235 | 193.559 | 186.992 | 173.64 | 178.202 | 180.221 | 174.072 | 152.267 | 140.08 | 135.687 | 130.131 | 0 | 104.58 | 0 | 80.002 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 26.078 | 4.219 | 3.397 | 257.172 | 24.023 | 253.446 | -0.008 | 253.276 | 22.72 | 255.162 | 22.392 | 255.236 | 24.508 | 256.815 | 0.015 | 0.064 | 0.114 | 0.118 | 0.097 | 0.163 | 0.068 | 0.08 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 248.251 | 0 |
| Overige totale aandeelhoudersvermogen
| 214.608 | 211.578 | 208.601 | 182.636 | 233.235 | 232.661 | 0 | 256.684 | 253.424 | 232.657 | 250.797 | 250.704 | 250.042 | 249.857 | 247.58 | 247.147 | 246.16 | 222.06 | -10.655 | 245.62 | -18.148 | 242.142 | 241.852 | 224.109 | 241.768 | 241.688 | 240.737 | 257.364 | 240.737 | 257.364 | 235.584 | 235.584 | 235.584 | 235.584 | 0 | 25.959 | 0 | 25.959 |
| Totaal eigen vermogen van aandeelhouders
| 760.828 | 739.004 | 732.919 | 730.858 | 749.232 | 745.018 | 753.772 | 762.544 | 753.57 | 745.294 | 720.064 | 710.684 | 726.106 | 717.39 | 690.411 | 683.013 | 692.958 | 687.146 | 664.549 | 659.725 | 659.17 | 652.169 | 624.664 | 624.711 | 625.048 | 618.401 | 604.097 | 608.659 | 610.678 | 604.529 | 577.571 | 565.384 | 560.991 | 555.436 | 283.836 | 272.829 | 248.251 | 248.251 |
| Totaal eigen vermogen
| 767.535 | 745.576 | 738.761 | 736.173 | 754.425 | 750.059 | 758.986 | 767.818 | 758.388 | 749.996 | 723.021 | 713.621 | 728.939 | 720.111 | 692.175 | 683.013 | 692.958 | 687.146 | 664.549 | 659.725 | 659.17 | 652.169 | 624.664 | 624.711 | 625.048 | 618.401 | 604.097 | 608.659 | 610.678 | 604.529 | 577.571 | 565.384 | 560.991 | 555.436 | 283.836 | 272.829 | 248.251 | 248.251 |
| Totaal passiva en aandeelhoudersvermogen
| 986.511 | 926.469 | 953.485 | 923.747 | 938.543 | 927.744 | 983.957 | 1,022.603 | 1,015.183 | 1,018.205 | 922.221 | 860.958 | 835.486 | 824.473 | 804.911 | 808.019 | 876.006 | 908.087 | 833.478 | 897.542 | 769.755 | 835.406 | 803.738 | 780.323 | 800.043 | 757.934 | 755.495 | 762.34 | 733.493 | 733.291 | 671.195 | 666.26 | 654.32 | 646.361 | 416.924 | 422.212 | 248.251 | 397.696 |