Tiansheng Pharmaceutical Group Co., Ltd.
SZSE:002872.SZ
4.97 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 248.818 | 295.55 | 192.712 | 245.97 | 303.905 | 272.865 | 278.25 | 148.603 | 196.833 | 267.372 | 338.676 | 174.048 | 158.779 | 293.299 | 291.734 | 318.934 | 319.583 | 271.935 | 318.163 | 258.035 | 403.89 | 324.541 | 327.282 | 343.146 | 478.967 | 383.76 | 606.27 | 306.202 | 986.167 | 234.008 | 418.964 | -201 |
| Kortetermijnbeleggingen
| 0 | 0 | -87.67 | -81.836 | -83.266 | 50 | -68.298 | 70 | 40 | 50 | 82 | -13.466 | -38.325 | -51.482 | -52.693 | -55.168 | -56.639 | -53.998 | -55.161 | -34.859 | -36.238 | -39.55 | -40.7 | -42.582 | -43.114 | -44.082 | -45.407 | -30.919 | -33.258 | 0 | -37.041 | 401.999 |
| Liquide middelen en kortetermijnbeleggingen
| 248.818 | 295.55 | 192.712 | 245.97 | 303.905 | 322.865 | 278.25 | 218.603 | 236.833 | 317.372 | 420.676 | 174.048 | 158.779 | 293.299 | 291.734 | 318.934 | 319.583 | 271.935 | 318.163 | 258.035 | 403.89 | 324.541 | 327.282 | 343.146 | 478.967 | 383.76 | 606.27 | 306.202 | 986.167 | 234.008 | 418.964 | 200.999 |
| Nettovorderingen
| 315.2 | 335.545 | 357.648 | 351.787 | 366.041 | 382.352 | 401.346 | 375.742 | 376.525 | 442.133 | 362.397 | 533.412 | 557.092 | 664.832 | 660.748 | 666.31 | 692.818 | 890.284 | 954.442 | 851.347 | 848.422 | 938.353 | 1,042.413 | 957.546 | 1,038.835 | 1,009.051 | 895.732 | 952.293 | 939.981 | 0 | 653.012 | 0 |
| Voorraad
| 123.467 | 128.846 | 136.219 | 113.895 | 109.829 | 126.62 | 130.873 | 141.578 | 127.442 | 134.242 | 124.583 | 121.295 | 133.089 | 286.991 | 288.58 | 237.127 | 235.69 | 309.324 | 295.645 | 375.494 | 424.548 | 438.195 | 469.972 | 460.321 | 493.206 | 572.263 | 518.823 | 519.217 | 379.847 | 0 | 408.242 | 0 |
| Overige vlottende activa
| 9.472 | 16.018 | 4.462 | 6.451 | 6.492 | 5.556 | 5.614 | 6.196 | 6.33 | 12.087 | 12.55 | 40.737 | 68.437 | 26.751 | 69.867 | 62.623 | 75.83 | 74.449 | 75.907 | 76.554 | 25.582 | 34.215 | 36.666 | 27.892 | 25.946 | 121.852 | 114.887 | 304.849 | -71.227 | 1,319.91 | -68.202 | 0 |
| Totaal vlottende activa
| 696.956 | 775.958 | 691.042 | 718.104 | 786.267 | 837.392 | 816.084 | 742.119 | 747.129 | 905.833 | 920.206 | 869.492 | 917.397 | 1,271.873 | 1,310.928 | 1,284.994 | 1,323.921 | 1,545.991 | 1,644.156 | 1,561.43 | 1,702.443 | 1,735.304 | 1,876.333 | 1,788.906 | 2,036.954 | 2,086.925 | 2,135.712 | 2,082.562 | 2,234.769 | 1,319.91 | 1,412.017 | 200.999 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,585.443 | 1,574.4 | 1,575.136 | 1,580.95 | 1,594.812 | 1,602.008 | 1,607.362 | 1,615.83 | 1,621.468 | 1,619.702 | 1,631.032 | 1,643.7 | 1,645.486 | 1,743.603 | 1,752.251 | 2,177.142 | 2,143.094 | 2,134.835 | 2,142.379 | 2,121.277 | 2,129.368 | 2,118.8 | 2,122.662 | 2,169.015 | 2,131.925 | 2,119.092 | 2,028.162 | 1,638.175 | 1,515.671 | 0 | 1,382.438 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.491 | 2.491 | 3.638 | 3.638 | 4.206 | 4.206 | 8.787 | 8.787 | 18.458 | 18.458 | 18.458 | 18.458 | 16.733 | 16.733 | 14.734 | 14.346 | 2.68 | 2.68 | 0 | 2.68 | 0 |
| Immateriële activa
| 305.384 | 308.192 | 311.775 | 309.634 | 313.243 | 315.948 | 319.496 | 316.774 | 320.23 | 323.829 | 327.142 | 346.239 | 349.097 | 365.041 | 368.717 | 391.957 | 415.63 | 423.825 | 427.892 | 429.289 | 433.462 | 433.146 | 435.488 | 438.24 | 442.258 | 437.705 | 418.224 | 386.021 | 389.44 | 0 | 395.484 | 0 |
| Goodwill en immateriële activa
| 305.384 | 308.192 | 311.775 | 309.634 | 313.243 | 315.948 | 319.496 | 316.774 | 320.23 | 323.829 | 327.142 | 348.73 | 351.588 | 368.679 | 372.356 | 396.163 | 419.836 | 432.612 | 436.678 | 447.747 | 451.92 | 451.604 | 453.946 | 454.973 | 458.991 | 452.439 | 432.57 | 388.701 | 392.12 | 0 | 398.164 | 0 |
| Langetermijnbeleggingen
| 114.605 | 116.815 | 140.369 | 133.754 | 135.687 | 2.566 | 120.754 | -15.808 | 8.888 | -0.38 | -31.996 | 79.896 | 106.099 | 71.357 | 66.224 | 65.412 | 66.721 | 64.422 | 66.431 | 44.377 | 45.231 | 48.632 | 49.658 | 51.592 | 52.226 | 53.721 | 54.926 | 40.198 | 42.753 | 0 | 46.233 | 0 |
| Belastingvorderingen
| 71.681 | 70.286 | 68.068 | 70.654 | 67.54 | 65.314 | 64.147 | 72.368 | 73.167 | 73.037 | 69.151 | 70.125 | 69.581 | 97.751 | 97.811 | 43.801 | 49.987 | 51.647 | 53.442 | 43.9 | 45.103 | 40.746 | 40.525 | 40.69 | 40.445 | 39.224 | 39.272 | 31.189 | 31.319 | 0 | 29.794 | 0 |
| Overige niet-vlottende activa
| 20.836 | 37.776 | 24.517 | 31.886 | 22.904 | 157.695 | 41.984 | 192.671 | 165.77 | 177.171 | 204.491 | 76.362 | 59.909 | 53.711 | 46.369 | 35.326 | 53.263 | 53.369 | 48.375 | 320.362 | 313.624 | 332.251 | 130.692 | 329.779 | 344.381 | 324.959 | 255.846 | 473.915 | 322.519 | 2,097.714 | 123.33 | -200.999 |
| Totaal niet-vlottende activa
| 2,097.949 | 2,107.469 | 2,119.865 | 2,126.877 | 2,134.186 | 2,143.531 | 2,153.744 | 2,181.834 | 2,189.523 | 2,193.358 | 2,199.819 | 2,218.813 | 2,232.664 | 2,335.102 | 2,335.011 | 2,717.844 | 2,732.901 | 2,736.885 | 2,747.305 | 2,977.662 | 2,985.246 | 2,992.033 | 2,797.482 | 3,046.049 | 3,027.968 | 2,989.436 | 2,810.777 | 2,572.178 | 2,304.382 | 2,097.714 | 1,979.959 | -200.999 |
| Totaal activa
| 2,794.905 | 2,883.428 | 2,810.906 | 2,844.981 | 2,920.453 | 2,980.923 | 2,969.827 | 2,923.953 | 2,936.652 | 3,099.191 | 3,120.025 | 3,088.306 | 3,150.061 | 3,606.975 | 3,645.94 | 4,002.839 | 4,056.822 | 4,282.877 | 4,391.461 | 4,539.092 | 4,687.689 | 4,727.337 | 4,673.815 | 4,834.954 | 5,064.922 | 5,076.361 | 4,946.489 | 4,654.74 | 4,539.151 | 3,417.624 | 3,391.976 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 56.886 | 68.81 | 77.343 | 58.229 | 50.4 | 59.865 | 55.305 | 47.98 | 43.599 | 140.965 | 126.448 | 113.364 | 130.017 | 264.184 | 297.177 | 253.077 | 219.75 | 208.122 | 294.18 | 323.141 | 339.028 | 329.7 | 331.735 | 349.742 | 407.168 | 385.783 | 401.977 | 410.781 | 443.797 | 0 | 499.342 | 0 |
| Kortlopende schulden
| 209.167 | 215.594 | 200.066 | 196.957 | 227.694 | 212.313 | 236.349 | 202.631 | 202.457 | 262.094 | 185.847 | 122 | 137 | 321.98 | 365.35 | 595.87 | 616.57 | 640.59 | 610.7 | 613.7 | 658.9 | 658.7 | 674.7 | 715.7 | 851.9 | 885.11 | 816.48 | 734.6 | 676.1 | 0 | 656.1 | 0 |
| Belastingschulden
| 0.494 | 4.24 | 3.567 | 4.564 | 6.553 | 6.85 | 21.023 | 12.555 | 13.792 | 8.052 | 7.193 | 5.019 | 4.562 | 5.762 | 6.352 | 6.359 | 6.703 | 15.064 | 18.335 | 16.019 | 16.307 | 27.641 | 31.734 | 20.492 | 26.21 | 41.417 | 43.914 | 17.922 | 23.146 | 0 | 40.106 | 0 |
| Uitgestelde opbrengsten
| 28.393 | 36.708 | 162.008 | 149.523 | 171.926 | 24.847 | 47.707 | 14.087 | 0 | 0 | 26.489 | 10.684 | 147.371 | 226.882 | 243.135 | 167.086 | 177.725 | 242.006 | 278.897 | 151.129 | 158.334 | 191.894 | 206.027 | 198.75 | 218.835 | 247.501 | 228.409 | 151.97 | 125.419 | 0 | 96.799 | 0 |
| Overige kortlopende verplichtingen
| 141.418 | 134.72 | 15.131 | 11.611 | 15.922 | 174.109 | 216.033 | 132.571 | 141.953 | 128.466 | 133.768 | 138.695 | 2.078 | 1.986 | 3.999 | 10.894 | 9.196 | 13.916 | 16.762 | 16.076 | 16.103 | 24.588 | 23.467 | 22.607 | 22.868 | 36.681 | 34.259 | 20.984 | 12.625 | 1,258.621 | 16.171 | 0 |
| Totaal kortlopende verplichtingen
| 435.863 | 455.832 | 454.549 | 416.32 | 465.942 | 471.133 | 555.395 | 397.269 | 388.01 | 531.524 | 472.552 | 384.743 | 416.466 | 815.032 | 909.661 | 1,026.927 | 1,023.241 | 1,104.634 | 1,200.539 | 1,104.045 | 1,172.365 | 1,204.882 | 1,235.929 | 1,286.799 | 1,500.771 | 1,555.074 | 1,481.125 | 1,318.336 | 1,257.941 | 1,258.621 | 1,268.412 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 128.051 | 214.529 | 62.257 | 127.531 | 127.796 | 144.257 | 31.238 | 116.78 | 118.097 | 103.999 | 165.019 | 221.35 | 221.55 | 207.17 | 129.09 | 13.87 | 13.87 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 26.75 | 61 | 61 | 0 | 10 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 121.609 | 124.697 | 127.794 | 126.743 | 121.48 | 123.601 | 126.338 | 122.325 | 126.583 | 128.773 | 131.463 | 131.193 | 133.458 | 148.681 | 150.966 | 155.05 | 161.524 | 162.48 | 164.945 | 168.841 | 180.601 | 184.152 | 186.788 | 188.123 | 191.349 | 193.538 | 189.382 | 185.502 | 180.786 | 0 | 193.392 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.512 | 4.46 | 4.468 | 2.001 | 1.983 | 1.863 | 2.015 | 2.781 | 2.792 | 2.819 | 2.807 | 0.881 | 1.043 | 1.065 | 1.089 | 0.716 | 0.692 | 0.877 | 1.004 | 1.008 | 1.004 | 1.018 | 0.999 | 0.195 | 0.21 | 0.289 | 0.271 | 0.235 | 0.268 | 0 | 0.222 | 0 |
| Overige niet-vlottende verplichtingen
| -70.125 | 8.323 | 66.178 | 66.51 | 66.51 | 67.25 | 67.25 | 68.945 | 68.945 | 68.947 | 68.947 | 70.48 | 70.48 | 70.48 | 65.42 | 56.75 | 56.75 | 56.75 | 56.75 | 54.28 | 54.28 | 54.28 | 54.28 | 59.67 | 59.67 | 59.67 | 59.67 | 0 | 0 | 244.592 | 61 | 0 |
| Totaal niet-vlottende verplichtingen
| 184.047 | 352.009 | 260.698 | 322.785 | 317.769 | 336.97 | 226.84 | 310.831 | 316.417 | 304.537 | 368.236 | 423.904 | 426.531 | 427.396 | 346.565 | 226.387 | 232.836 | 234.107 | 236.699 | 238.129 | 249.886 | 253.45 | 256.067 | 261.988 | 265.23 | 267.498 | 276.073 | 246.737 | 242.054 | 244.592 | 264.614 | 0 |
| Totaal passiva
| 619.91 | 807.841 | 715.246 | 739.106 | 783.711 | 808.104 | 782.235 | 708.099 | 704.427 | 836.061 | 840.788 | 808.648 | 842.997 | 1,242.429 | 1,256.226 | 1,253.314 | 1,256.077 | 1,338.741 | 1,437.238 | 1,342.174 | 1,422.251 | 1,458.332 | 1,491.996 | 1,548.786 | 1,766 | 1,822.572 | 1,757.199 | 1,565.073 | 1,499.995 | 1,503.213 | 1,533.027 | 0 |
| 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 |
| Gewone aandelen
| 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 318 | 212 | 212 | 212 | 212 | 212 | 1,861.606 | 159 | 0 |
| Ingehouden winsten
| 183.297 | 205.943 | 226.405 | 237.654 | 268.696 | 304.621 | 319.479 | 347.46 | 363.55 | 394.286 | 410.042 | 410.011 | 437.368 | 452.584 | 477.847 | 834.294 | 885.105 | 961.484 | 970.07 | 1,263.157 | 1,332.735 | 1,336.42 | 1,234.292 | 1,372.6 | 1,387.201 | 1,343.904 | 1,277.683 | 1,199.794 | 1,147.457 | 0 | 1,045.701 | 0 |
| Overige gereserveerde algehele resultaten
| 147.582 | 1,547.736 | 146.299 | 1,545.775 | 144.765 | 1,545.431 | 144.519 | 1,545.398 | 1,545.409 | 1,545.389 | 144.61 | 1,544.546 | 143.756 | 1,544.576 | 2.014 | 0.727 | 0.685 | 0.57 | 0.804 | 0.819 | 0.804 | 1.947 | 1.821 | 1.848 | 1.913 | 2.314 | 2.211 | 2.01 | 2.194 | 0 | 1.884 | 1,580.751 |
| Overige totale aandeelhoudersvermogen
| 1,400.779 | 0 | 1,400.779 | 0 | 1,400.779 | 0 | 1,400.779 | 0 | 0 | 0 | 1,400.779 | 0 | 1,400.779 | 0 | 1,542.499 | 1,541.008 | 1,541.008 | 1,608.396 | 1,608.396 | 1,544.46 | 1,544.46 | 1,544.46 | 1,560.166 | 1,532.139 | 1,638.139 | 1,638.139 | 1,641.203 | 1,621.025 | 1,624.609 | 0 | 598.819 | 48.198 |
| Totaal eigen vermogen van aandeelhouders
| 2,049.658 | 2,071.679 | 2,091.483 | 2,101.428 | 2,132.24 | 2,168.052 | 2,182.777 | 2,210.858 | 2,226.959 | 2,257.674 | 2,273.432 | 2,272.557 | 2,299.903 | 2,315.16 | 2,340.36 | 2,694.03 | 2,744.798 | 2,888.449 | 2,897.27 | 3,126.436 | 3,195.999 | 3,200.827 | 3,114.279 | 3,224.587 | 3,239.252 | 3,196.356 | 3,133.096 | 3,034.829 | 2,986.26 | 1,861.606 | 1,805.403 | 1,628.949 |
| Totaal eigen vermogen
| 2,053.386 | 2,075.587 | 2,095.66 | 2,105.875 | 2,136.741 | 2,172.819 | 2,187.593 | 2,215.853 | 2,232.225 | 2,263.13 | 2,279.237 | 2,279.658 | 2,307.065 | 2,364.546 | 2,389.714 | 2,749.525 | 2,800.745 | 2,944.136 | 2,954.223 | 3,196.918 | 3,265.438 | 3,269.005 | 3,181.819 | 3,286.168 | 3,298.921 | 3,253.789 | 3,189.29 | 3,089.667 | 3,039.156 | 1,914.412 | 1,858.949 | 1,628.949 |
| Totaal passiva en aandeelhoudersvermogen
| 2,794.905 | 2,883.428 | 2,810.906 | 2,844.981 | 2,920.453 | 2,980.923 | 2,969.827 | 2,923.953 | 2,936.652 | 3,099.191 | 3,120.025 | 3,088.306 | 3,150.061 | 3,606.975 | 3,645.94 | 4,002.839 | 4,056.822 | 4,282.877 | 4,391.461 | 4,539.092 | 4,687.689 | 4,727.337 | 4,673.815 | 4,834.954 | 5,064.922 | 5,076.361 | 4,946.489 | 4,654.74 | 4,539.151 | 3,417.624 | 3,391.976 | 1,628.949 |