Chongqing Pharscin Pharmaceutical Co., Ltd.
SZSE:002907.SZ
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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 271.46 | 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
| 200.414 | 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
| 471.875 | 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
| 305.554 | 284.425 | 316.249 | 249.75 | 236.665 | 258.92 | 302.926 | 315.032 | 277.919 | 259.277 | 256.845 | 238.502 | 262.236 | 298.419 | 267.657 | 225.988 | 279.456 | 265.681 | 315.685 | 297.897 | 244.66 | 295.335 | 286.42 | 258.791 | 250.341 | 257.64 | 274.611 | 248.187 | 243.978 | 0 | 0 | 257.447 | 263.376 |
| Voorraad
| 149.3 | 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
| 87.249 | 9.934 | 57.146 | 55.647 | 19.363 | 24.312 | 15.124 | 37.61 | 23.593 | 18.123 | 7.427 | 17.583 | 15.985 | 15.788 | 12.813 | 12.983 | 7.926 | 27.209 | 17.548 | 7.167 | 93.986 | 27.566 | 168.457 | 20.523 | 125.545 | 81.936 | 182.601 | 194.928 | 17.395 | 254.2 | 0 | 11.42 | 263.449 |
| Totaal vlottende activa
| 1,013.977 | 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
| 554.043 | 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
| 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 |
| Immateriële activa
| 156.323 | 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
| 156.323 | 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
| -109.116 | 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
| 14.17 | 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
| 282.318 | 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
| 897.739 | 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
| 1,911.716 | 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
| 73.596 | 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
| 0 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 1.001 | 12.008 | 12 | 12 | 6 | 0 | 0 | 0 | 36.5 | 44 | 48.7 | 44 | 0 | 17 | 17 | -152.237 | 0 | 45 | 76 |
| Belastingschulden
| 13.207 | 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
| 0 | 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
| 120.729 | 124.48 | -9.606 | -4.937 | -8.014 | -5.373 | 115.093 | 137.669 | 101.943 | 123.835 | 113.166 | -0.422 | 104.281 | 114.618 | -13.4 | -3.556 | -13.082 | -11.926 | -14.305 | 141.479 | 135.921 | 134.96 | 123.472 | 126.973 | 112.856 | 117.414 | 102.859 | 93.452 | -14.665 | -7.733 | 0 | -3.17 | 44.936 |
| Totaal kortlopende verplichtingen
| 207.532 | 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
| 0.045 | 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 | 235.557 | 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
| 45.079 | 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
| 1.783 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 46.907 | 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
| 254.439 | 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
| 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
| 417.596 | 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
| 687.773 | 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
| 551.908 | 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
| 0 | 552.034 | 0 | 551.699 | 0 | 454.675 | 0 | 542.927 | 0 | 205.185 | 201.798 | 283.262 | -6.55 | 113.356 | 272.171 | 189.178 | 258.905 | 171.235 | 252.02 | 187.772 | 230.725 | 189.254 | 148.898 | 148.898 | 135.272 | 135.272 | 135.272 | 135.272 | 0.367 | 17.802 | 0 | 0.367 | 8.15 |
| Totaal eigen vermogen van aandeelhouders
| 1,657.277 | 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
| 1,657.277 | 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
| 1,911.716 | 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 |