Chongqing Pharscin Pharmaceutical Co., Ltd.
SZSE:002907.SZ
16.07 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 437.565 | 503.529 | 429.968 | 481.405 | 286.796 | 243.316 | 67.301 | 85.21 | 54.656 | 55.922 | 30.911 |
| Kortetermijnbeleggingen
| -80.307 | -18.97 | 80.608 | 50.068 | 193.245 | 0 | 176 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 437.565 | 503.529 | 510.575 | 531.473 | 480.042 | 243.316 | 67.301 | 85.21 | 54.656 | 55.922 | 30.911 |
| Nettovorderingen
| 255.19 | 338.597 | 250.468 | 237.988 | 304.892 | 277.764 | 264.116 | 267.683 | 215.724 | 246.27 | 164.629 |
| Voorraad
| 151.677 | 114.756 | 127.437 | 118.567 | 86.395 | 56.362 | 51.023 | 42.586 | 40.273 | 36.605 | 27.715 |
| Overige vlottende activa
| 50.207 | 0.067 | 5.618 | 0.983 | 0.172 | 1.549 | 178.999 | 1.184 | 0.179 | 1.243 | 0.184 |
| Totaal vlottende activa
| 894.639 | 956.949 | 894.098 | 889.011 | 871.501 | 578.992 | 561.438 | 396.664 | 310.834 | 340.039 | 223.439 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 593.415 | 621.942 | 654.212 | 673.615 | 629.046 | 319.506 | 233.123 | 163.334 | 158.368 | 157.136 | 155.962 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 158.941 | 115.22 | 99.72 | 73.655 | 77.634 | 76.226 | 75.979 | 77.925 | 62.394 | 29.574 | 30.182 |
| Goodwill en immateriële activa
| 158.941 | 115.22 | 99.72 | 73.655 | 77.634 | 76.226 | 75.979 | 77.925 | 62.394 | 29.574 | 30.182 |
| Langetermijnbeleggingen
| 178.693 | 103.445 | -23.557 | -13.146 | -178.245 | 11.635 | 11.574 | 12.259 | 5.624 | 0 | 0 |
| Belastingvorderingen
| 15.688 | 18.661 | 16.956 | 18.59 | 12.219 | 3.904 | 2.758 | 1.575 | 1.132 | 3.326 | 4.072 |
| Overige niet-vlottende activa
| 10.078 | 50.45 | 130.054 | 79.688 | 225.315 | 103.368 | 0.275 | 0.566 | 0.943 | 7.32 | 1.698 |
| Totaal niet-vlottende activa
| 956.815 | 909.717 | 877.386 | 832.402 | 765.969 | 514.638 | 323.71 | 255.659 | 228.46 | 197.355 | 191.914 |
| Totaal activa
| 1,851.454 | 1,866.667 | 1,771.484 | 1,721.413 | 1,637.47 | 1,093.63 | 885.148 | 652.323 | 539.294 | 537.395 | 415.353 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 55.233 | 48.043 | 76.103 | 92.045 | 144.09 | 60.286 | 36.026 | 61.688 | 74.913 | 43.489 | 35.455 |
| Kortlopende schulden
| 0.142 | 0.112 | 0.129 | 12.008 | 15.13 | 44 | 17 | 45 | 43 | 93.9 | 79.6 |
| Belastingschulden
| 6.914 | 18.882 | 1.91 | 8.209 | 17.545 | 17.717 | 11.524 | 9.833 | 8.293 | 19.375 | 11.588 |
| Uitgestelde opbrengsten
| 131.467 | 6.725 | 129.38 | 147.189 | 0.832 | 17.717 | 102.841 | 77.557 | 52.61 | 92.974 | 52.252 |
| Overige kortlopende verplichtingen
| 1.836 | 156.439 | 1.359 | 4.562 | 143.063 | 126.973 | 2.135 | 6.662 | 3.062 | 7.261 | 7.08 |
| Totaal kortlopende verplichtingen
| 188.677 | 211.32 | 206.97 | 255.805 | 303.114 | 248.976 | 158.001 | 190.907 | 173.585 | 237.624 | 174.387 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0.14 | 0.058 | 250.993 | 235.352 | 220.291 | 4.7 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 43.034 | 43.595 | 46.328 | 46.983 | 41.39 | 11.04 | 7.2 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.681 | 1.305 | 1.272 | 1.452 | 1.873 | -4.7 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 44.856 | 44.957 | 298.593 | 283.787 | 263.555 | 15.74 | 7.2 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 233.533 | 256.277 | 505.564 | 539.592 | 566.669 | 264.716 | 165.201 | 190.907 | 173.585 | 237.624 | 174.387 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 417.596 | 417.596 | 401.691 | 401.701 | 401.547 | 400.06 | 400.06 | 360 | 300 | 80 | 80 |
| Ingehouden winsten
| 648.691 | 649.979 | 580.968 | 508.97 | 418.955 | 279.956 | 184.614 | 83.614 | 37.559 | 193.465 | 140.59 |
| Overige gereserveerde algehele resultaten
| 101.576 | 92.716 | 71.811 | 63.606 | 129.799 | 42.048 | 28.423 | 17.802 | 28.15 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 450.057 | 450.098 | 211.451 | 207.544 | 120.5 | 106.85 | 106.85 | 0 | 0 | 18.612 | 12.732 |
| Totaal eigen vermogen van aandeelhouders
| 1,617.921 | 1,610.39 | 1,265.92 | 1,181.822 | 1,070.8 | 828.914 | 719.946 | 461.417 | 365.709 | 292.077 | 233.322 |
| Totaal eigen vermogen
| 1,617.921 | 1,610.39 | 1,265.92 | 1,181.822 | 1,070.8 | 828.914 | 719.946 | 461.417 | 365.709 | 299.771 | 240.965 |
| Totaal passiva en aandeelhoudersvermogen
| 1,851.454 | 1,866.667 | 1,771.484 | 1,721.413 | 1,637.47 | 1,093.63 | 885.148 | 652.323 | 539.294 | 537.395 | 415.353 |