Chongqing Pharscin Pharmaceutical Co., Ltd. (002907.SZ)

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002907.SZ
Financiële Gegevens

16.07 (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 Numbers are in millions	297.753	442.749	437.565	453.534	508.524	547.123	503.529	422.04	433.544	472.531	429.968	465.232	522.995	473.438	481.405	508.942	395.171	295.476	286.796	278.118	350.257	34.886	243.316	269.509	246.573	65.146	67.301	95.038	88.447	-85.21	85.21	45.229
Kortetermijnbeleggingen Numbers are in millions	231.15	-78.836	-80.307	-75.53	-21.248	-18.582	-18.97	81.86	81.153	45.535	80.608	50.131	10	60.506	50.068	-27.211	143.253	193.735	193.245	193.557	92.491	0	0	0	30	0	176	0	0	170.421	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	528.903	442.749	437.565	453.534	508.524	547.123	503.529	503.899	514.696	518.066	510.575	515.363	532.995	533.944	531.473	508.942	538.424	489.211	480.042	471.675	442.747	34.886	243.316	269.509	246.573	65.146	67.301	95.038	88.447	85.21	85.21	45.229
Nettovorderingen Numbers are in millions	284.425	323.246	255.19	252.136	274.327	316.09	338.597	294.198	271.943	263.583	250.468	278.058	313.943	280.388	237.988	287.175	280.915	322.615	304.892	333.261	320.133	302.649	277.764	374.227	307.689	291.261	264.116	258.545	252.726	0	267.683	263.376
Voorraad Numbers are in millions	135.589	136.787	151.677	163.297	153.087	150.376	114.756	122.559	124.695	117.612	127.437	125.537	139.196	119.364	118.567	100.778	99.431	88.161	86.395	77.158	64.648	67.773	56.362	48.945	46.334	52.827	51.023	44.089	37.753	0	42.586	34.8
Overige vlottende activa Numbers are in millions	9.934	50.149	50.207	3.893	8.906	1.96	0.067	0.031	5.457	0.689	5.618	0.163	0.263	0.082	0.983	0.207	0.009	0.044	0.172	0.04	2.767	152.227	1.549	1.658	31.887	165.951	178.999	2.828	1.474	0	1.184	0.073
Totaal vlottende activa Numbers are in millions	958.851	952.932	894.639	872.86	944.843	1,015.549	956.949	920.687	916.791	899.949	894.098	919.122	986.398	933.778	889.011	897.101	918.78	900.03	871.501	882.135	830.295	557.536	578.992	694.339	632.483	575.185	561.438	400.5	380.4	85.21	396.664	343.478
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	567.909	578.395	593.415	605.79	674.336	612.033	621.942	635.753	645.324	645.852	654.212	650.628	652.538	663.81	673.615	659.134	635.979	593.445	629.046	542.264	434.887	379.724	319.506	259.79	259.09	247.583	233.123	214.807	200.2	0	163.334	156.38
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	156.688	157.328	158.941	157.659	150.734	145.061	115.22	106.353	106.308	99.778	99.72	79.13	75.123	73.037	73.655	74.414	76.072	76.296	77.634	77.762	79.543	74.3	76.226	70.164	72.102	74.041	75.979	77.917	79.855	0	77.925	68.207
Goodwill en immateriële activa Numbers are in millions	156.688	157.328	158.941	157.659	150.734	145.061	115.22	106.353	106.308	99.778	99.72	79.13	75.123	73.037	73.655	74.414	76.072	76.296	77.634	77.762	79.543	74.3	76.226	70.164	72.102	74.041	75.979	77.917	79.855	0	77.925	68.207
Langetermijnbeleggingen Numbers are in millions	161.786	176.871	178.693	174.236	122.016	113.524	103.445	-0.907	1.025	23.232	-23.557	6.65	25.029	-24.276	-13.146	63.363	-128.253	-178.735	-178.245	26.11	31.164	13.832	11.635	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	13.543	14.157	15.688	16.166	18.365	18.464	18.661	17.353	17.101	17.095	16.956	17.023	17.433	17.362	18.59	13.162	12.471	9.109	12.219	8.829	4.232	4.125	3.904	3.18	2.946	2.736	2.758	1.997	1.603	0	1.575	1.132
Overige niet-vlottende activa Numbers are in millions	17.063	10.437	10.078	18.983	11.334	33.087	50.45	135.656	136.036	105.731	130.054	95.954	56.691	89.842	79.688	9.223	194.408	240.917	225.315	33.476	74.276	100.652	103.368	11.6	12.183	11.555	11.849	12.136	12.36	-85.21	12.825	6.379
Totaal niet-vlottende activa Numbers are in millions	916.988	937.188	956.815	972.834	976.784	922.17	909.717	894.208	905.793	891.688	877.386	849.386	826.814	819.775	832.402	819.296	790.678	741.032	765.969	688.442	624.102	572.632	514.638	344.734	346.321	335.915	323.71	306.858	294.018	-85.21	255.659	232.098
Totaal activa Numbers are in millions	1,875.839	1,890.12	1,851.454	1,845.694	1,921.628	1,937.719	1,866.667	1,814.895	1,822.584	1,791.637	1,771.484	1,768.507	1,813.212	1,753.553	1,721.413	1,716.397	1,709.458	1,641.062	1,637.47	1,570.577	1,454.398	1,130.168	1,093.63	1,039.073	978.804	911.1	885.148	707.358	674.418	0	652.323	575.575
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	64.902	64.539	55.233	48.467	52.744	59.478	48.043	74.729	82.11	73.627	76.103	92.126	168.983	124.597	92.045	165.573	159.169	134.327	144.09	120.304	90.705	81.371	60.286	43.037	41.008	39.562	36.026	38.891	51.969	0	61.688	60.731
Kortlopende schulden Numbers are in millions	0.07	0.065	0.142	0.197	70.148	70.022	0.112	0.09	0.107	0.077	0.129	-2.096	11.729	1.001	12.008	12	12	6	0	0	0	36.5	44	48.7	44	0	17	17	22	0	45	76
Belastingschulden Numbers are in millions	0.352	11.092	6.914	9.163	6.629	7.917	18.882	8.764	9.21	5.625	1.91	12.869	9.513	14.135	8.209	13.833	12.95	15.081	17.545	18.525	10.827	13.034	17.717	19.683	11.098	12.283	11.524	17.208	12.778	0	9.833	6.019
Uitgestelde opbrengsten Numbers are in millions	3.668	122.774	131.467	119.254	125.722	4.088	6.725	1.481	4.658	2.755	129.38	2.096	2.55	121.543	147.189	102.711	145.951	129.946	0	0	0	127.674	143.137	131.543	127.272	0	102.841	94.753	87.869	0	77.557	50.456
Overige kortlopende verplichtingen Numbers are in millions	121.094	1.421	1.836	0.952	1.108	122.987	156.439	110.617	132.938	118.791	1.359	117.151	112.402	0.735	4.562	0.751	1.024	0.776	159.024	154.446	145.787	8.832	1.553	0.995	1.241	115.142	2.135	2.543	5.045	0	6.662	0.5
Totaal kortlopende verplichtingen Numbers are in millions	189.734	188.799	188.677	168.87	249.721	256.575	211.32	186.918	219.814	195.25	206.97	209.277	295.665	247.875	255.805	281.034	318.144	271.05	303.114	274.75	236.492	254.377	248.976	224.275	213.521	154.704	158.001	153.187	166.882	0	190.907	187.687
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.116	0.121	0.14	0.153	0.223	0.062	0.058	262.392	258.624	254.625	250.993	247.048	243.22	239.249	235.352	231.533	227.788	224	220.291	216.594	217.631	4.7	4.7	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	39.535	41.275	43.034	44.793	43.332	42.08	43.595	45.447	45.221	44.99	46.328	43.436	44.341	45.662	46.983	45.633	42.573	43.76	41.39	41.44	10.64	10.84	11.04	11.24	11.44	0	7.2	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.797	1.624	1.681	1.122	1.183	1.247	1.305	1.266	1.222	1.198	1.272	1.272	1.314	1.45	1.452	1.506	1.727	1.879	1.873	1.803	0.228	0.106	-4.7	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-39.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.7	0	0	7	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.913	43.02	44.856	46.069	44.739	43.389	44.957	309.105	305.068	300.813	298.593	291.756	288.875	286.361	283.787	278.672	272.089	269.638	263.555	259.837	228.499	15.646	15.74	11.24	11.44	7	7.2	0	0	0	0	0
Totaal passiva Numbers are in millions	191.646	231.819	233.533	214.94	294.46	299.963	256.277	496.023	524.881	496.063	505.564	501.032	584.54	534.237	539.592	559.707	590.233	540.688	566.669	534.587	464.991	270.022	264.716	235.515	224.961	161.704	165.201	153.187	166.882	0	190.907	187.687
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	417.596	417.596	417.596	417.596	417.596	417.596	417.596	401.057	401.056	401.712	401.691	401.689	401.702	401.702	401.701	401.725	401.555	401.551	401.547	401.546	400.06	400.06	400.06	400.06	400.06	400.06	400.06	360	360	0	360	360
Ingehouden winsten Numbers are in millions	675.026	689.043	648.691	665.523	662.11	680.08	649.979	633.811	612.901	610.319	580.968	587.159	553.991	545.444	508.97	496.061	464.118	446.802	418.955	403.718	358.045	311.188	279.956	268.225	218.511	214.063	184.614	176.368	129.733	0	83.614	19.738
Overige gereserveerde algehele resultaten Numbers are in millions	102.549	551.662	101.576	547.636	92.787	540.079	92.716	284.003	78.562	290.094	78.361	285.178	159.624	284.07	81.972	82.306	82.316	82.295	82.297	82.357	82.404	0	0	0	-0	-0	0	0	0	461.417	-0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	449.485	0	450.057	0	454.675	0	450.098	0	205.185	-6.55	204.9	-6.55	113.356	-11.899	189.178	176.598	171.235	169.725	168.002	148.369	148.898	148.898	148.898	135.272	135.272	135.272	135.272	17.802	17.802	0	17.802	8.15
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,644.657	1,658.301	1,617.921	1,630.755	1,627.168	1,637.755	1,610.39	1,318.872	1,297.703	1,295.574	1,265.92	1,267.475	1,228.672	1,219.316	1,181.822	1,156.69	1,119.225	1,100.373	1,070.8	1,035.99	989.407	860.145	828.914	803.558	753.844	749.396	719.946	554.171	507.535	461.417	461.417	387.888
Totaal eigen vermogen Numbers are in millions	1,644.657	1,658.301	1,617.921	1,630.755	1,627.168	1,637.755	1,610.39	1,318.872	1,297.703	1,295.574	1,265.92	1,267.475	1,228.672	1,219.316	1,181.822	1,156.69	1,119.225	1,100.373	1,070.8	1,035.99	989.407	860.145	828.914	803.558	753.844	749.396	719.946	554.171	507.535	461.417	461.417	387.888
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,875.839	1,890.12	1,851.454	1,845.694	1,921.628	1,937.719	1,866.667	1,814.895	1,822.584	1,791.637	1,771.484	1,768.507	1,813.212	1,753.553	1,721.413	1,716.397	1,709.458	1,641.062	1,637.47	1,570.577	1,454.398	1,130.168	1,093.63	1,039.073	978.804	911.1	885.148	707.358	674.418	461.417	652.323	575.575

Chongqing Pharscin Pharmaceutical Co., Ltd.

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SZSE:002907.SZ