Hefei Lifeon Pharmaceutical Co., Ltd.
SZSE:003020.SZ
25.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 319.783 | 267.767 | 187.746 | 502.929 | 202.708 | 236.539 | 296.244 | 642.58 | 323.723 | 272.484 | 180.099 | 654.254 | 245.457 | 174.331 | 169.517 | 766.586 | 290.601 | 247.463 | -223.244 | 223.244 | 223.244 | 146.298 | 146.298 |
| Kortetermijnbeleggingen
| 167.864 | 157.899 | 322.492 | 61.52 | 266.482 | 326.486 | 310.112 | 0.115 | 340.962 | 402.561 | 440.121 | 0.133 | 401.251 | 476.303 | 550 | 0 | 0 | 0 | 446.488 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 487.647 | 425.667 | 510.239 | 564.449 | 469.19 | 563.025 | 606.356 | 642.695 | 664.685 | 675.045 | 620.22 | 654.386 | 646.709 | 650.634 | 719.517 | 766.586 | 290.601 | 247.463 | 223.244 | 223.244 | 223.244 | 146.298 | 146.298 |
| Nettovorderingen
| 417.707 | 354.611 | 333.523 | 259.239 | 262.946 | 228.997 | 504.847 | 321.02 | 493.98 | 412.34 | 475.224 | 318.369 | 434.931 | 340.164 | 382.663 | 285.283 | 342.837 | 274.395 | 0 | 265.024 | 258.548 | 302.259 | 302.259 |
| Voorraad
| 209.907 | 220.41 | 231.137 | 242.914 | 258.715 | 172.736 | 373.038 | 361.765 | 321.398 | 264.735 | 273.629 | 188.857 | 217.968 | 219.36 | 216.225 | 193.8 | 193.854 | 184.346 | 0 | 179.167 | 179.167 | 219.013 | 219.013 |
| Overige vlottende activa
| 42.758 | 90.509 | 128.747 | 84.544 | 82.515 | 107.953 | 72.802 | 127.067 | 56.011 | 70.51 | 56.132 | 58.035 | 54.961 | 39.934 | 46.059 | 44.382 | 30.802 | 30.347 | 0 | 27.393 | 33.869 | 50.285 | 50.285 |
| Totaal vlottende activa
| 1,158.018 | 1,091.197 | 1,139.856 | 1,151.147 | 1,073.366 | 1,072.71 | 1,557.043 | 1,452.547 | 1,536.073 | 1,422.63 | 1,425.204 | 1,219.648 | 1,354.569 | 1,250.093 | 1,364.465 | 1,291.961 | 858.094 | 736.55 | 223.244 | 694.829 | 694.829 | 717.854 | 717.854 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 944.862 | 936.414 | 909.007 | 898.62 | 738.045 | 589.395 | 569.341 | 538.117 | 448.35 | 391.813 | 304.526 | 299.03 | 263.229 | 255.994 | 220.348 | 199.033 | 174.486 | 160.369 | 0 | 146.097 | 146.097 | 137.951 | 137.951 |
| Goodwill
| 74.441 | 74.441 | 74.441 | 74.441 | 73.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 109.371 | 111.59 | 113.78 | 115.369 | 103.777 | 77.41 | 83.485 | 83.382 | 85.64 | 86.614 | 88.696 | 90.244 | 91.016 | 38.833 | 38.718 | 31.42 | 31.712 | 31.796 | 0 | 31.51 | 31.51 | 32.135 | 32.135 |
| Goodwill en immateriële activa
| 183.812 | 186.031 | 188.221 | 189.81 | 177.304 | 77.41 | 83.485 | 83.382 | 85.64 | 86.614 | 88.696 | 90.244 | 91.016 | 38.833 | 38.718 | 31.42 | 31.712 | 31.796 | 0 | 31.51 | 31.51 | 32.135 | 32.135 |
| Langetermijnbeleggingen
| 220.528 | 211.287 | 186.038 | 206.008 | -107.991 | -168.739 | -266.376 | 14.398 | -325.853 | -383.851 | -420.853 | 20.575 | -383.379 | -457.242 | -530.109 | 4.409 | 4.066 | 4.162 | 0 | 4.423 | 0 | 4.695 | 0 |
| Belastingvorderingen
| 18.485 | 15.881 | 15.732 | 16.129 | 12.319 | 12.936 | 10.837 | 0 | 7.469 | 7.078 | 6.05 | 5.859 | 4.14 | 4.725 | 3.836 | 3.373 | 4.455 | 4.408 | 0 | 4.345 | 0 | 4.463 | 0 |
| Overige niet-vlottende activa
| 29.118 | 43.094 | 55.519 | 21.967 | 324.108 | 375.636 | 351.695 | 32.952 | 373.663 | 437.937 | 496.346 | 39.09 | 440.612 | 521.39 | 562.201 | 5.823 | 7.009 | 6.56 | -223.244 | 8.61 | 17.378 | 4.023 | 13.181 |
| Totaal niet-vlottende activa
| 1,396.806 | 1,392.708 | 1,354.516 | 1,332.533 | 1,143.785 | 886.639 | 748.982 | 668.85 | 589.269 | 539.591 | 474.765 | 454.797 | 415.618 | 363.7 | 294.994 | 244.058 | 221.728 | 207.295 | -223.244 | 194.985 | 194.985 | 183.267 | 183.267 |
| Totaal activa
| 2,554.824 | 2,483.905 | 2,494.373 | 2,483.68 | 2,217.151 | 1,959.349 | 2,306.025 | 2,121.397 | 2,125.342 | 1,962.221 | 1,899.969 | 1,674.445 | 1,770.187 | 1,613.793 | 1,659.459 | 1,536.02 | 1,079.822 | 943.846 | 0 | 889.813 | 889.813 | 901.121 | 901.121 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 328.118 | 340.436 | 308.243 | 301.251 | 290.069 | 234.8 | 546.252 | 460.655 | 532.942 | 486.769 | 440.782 | 242.929 | 407.654 | 301.177 | 357.782 | 280.278 | 334.508 | 254.064 | 0 | 200.349 | 200.349 | 282.417 | 282.417 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 51.579 | 10.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.041 | 24.041 | 24 | 24 |
| Belastingschulden
| 34.782 | 7.202 | 27.998 | 15.526 | 20.742 | 29.858 | 40.435 | 0 | 27.703 | 18.636 | 19.602 | 29.649 | 15.516 | 11.525 | 8.592 | 8.301 | 16.235 | 10.257 | 0 | 7.883 | 0 | 8.37 | 0 |
| Uitgestelde opbrengsten
| 15.57 | 11.918 | 205.195 | 10.984 | 138.63 | 133.307 | 21.038 | 0 | 15.179 | 0 | 16.996 | 14.691 | 11.514 | 11.654 | 17.704 | 0 | 0 | 0 | 0 | 40.543 | 0 | 33.276 | 0 |
| Overige kortlopende verplichtingen
| 159.333 | 179.026 | 167.778 | 214.969 | 106.798 | -22.424 | 86.406 | 151.94 | 88.736 | 64.959 | 48.587 | 55.476 | 45.734 | 40.732 | 41.249 | 53.769 | 47.082 | 30.813 | 0 | 49.146 | 57.028 | 0.249 | 41.895 |
| Totaal kortlopende verplichtingen
| 537.804 | 538.581 | 520.365 | 542.729 | 436.86 | 375.541 | 736.124 | 622.628 | 649.381 | 570.364 | 508.971 | 328.054 | 468.905 | 353.435 | 407.623 | 342.348 | 397.826 | 295.134 | 0 | 281.418 | 281.418 | 348.312 | 348.312 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 61.768 | 36.147 | 32.378 | 33.856 | 3.158 | 4.497 | 2.047 | 3.38 | 18.521 | 12.121 | 22.363 | 24.584 | 29.645 | 30.012 | 16.825 | 19.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 18.271 | 18.922 | 19.666 | 20.164 | 14.069 | 11.984 | 12.481 | 0 | 13.477 | 12.15 | 12.778 | 13.237 | 11.161 | 11.594 | 12.026 | 12.378 | 12.808 | 13.139 | 0 | 13.718 | 0 | 12.463 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.321 | 11.31 | 13.137 | 13.432 | 11.055 | 4.28 | 1.421 | 0 | 0.133 | 0.394 | 0.16 | 0 | 0.155 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 20.164 | 1.16 | 1.16 | 1.16 | 15.527 | 29.959 | 29.959 | 4.66 | 17.897 | 7.305 | 7.3 | 7.3 | 0.37 | 7.32 | 20.459 | 0 | 18.397 | 0 | 17.123 | 0 |
| Totaal niet-vlottende verplichtingen
| 92.359 | 47.457 | 65.18 | 47.289 | 29.442 | 21.921 | 17.109 | 18.907 | 62.089 | 54.624 | 39.961 | 42.48 | 48.266 | 49.1 | 36.151 | 19.678 | 20.128 | 20.459 | 0 | 18.397 | 0 | 17.123 | 0 |
| Totaal passiva
| 630.163 | 586.038 | 585.546 | 590.018 | 466.302 | 397.462 | 753.234 | 641.535 | 711.47 | 624.988 | 548.931 | 370.534 | 517.171 | 402.535 | 443.774 | 362.026 | 417.953 | 315.593 | 0 | 299.815 | 281.418 | 365.435 | 348.312 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 81.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 191.572 | 191.572 | 159.643 | 159.675 | 159.675 | 159.207 | 122.467 | 122.467 | 122.467 | 120.432 | 92.64 | 92.64 | 92.64 | 92.64 | 92.64 | 92.64 | 69.48 | 69.48 | 0 | 69.48 | 69.48 | 69.48 | 69.48 |
| Ingehouden winsten
| 947.902 | 910.579 | 938.608 | 912.969 | 870.858 | 835.53 | 832.635 | 829.507 | 742.348 | 669.969 | 683.774 | 636.647 | 590.127 | 548.369 | 552.796 | 511.105 | 486.866 | 453.25 | 0 | 414.995 | 451.875 | 360.762 | 397.563 |
| Overige gereserveerde algehele resultaten
| 612.89 | 140.801 | 0 | 131.53 | 605.866 | 111.564 | 624.735 | -0 | 576.102 | 52.47 | 574.624 | 52.47 | 570.248 | 48.095 | 570.248 | 0 | 0 | 0 | 589.998 | -0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -20.658 | 449.455 | 534.702 | 612.882 | 574.216 | 567.15 | 597.69 | 527.888 | 549.057 | 494.362 | 0 | 522.154 | 0 | 522.154 | 0 | 570.248 | 68.643 | 68.643 | 0 | 68.644 | 68.643 | 68.643 | 68.643 |
| Totaal eigen vermogen van aandeelhouders
| 1,731.705 | 1,692.406 | 1,714.931 | 1,685.526 | 1,604.748 | 1,561.887 | 1,552.792 | 1,479.862 | 1,413.872 | 1,337.233 | 1,351.038 | 1,303.911 | 1,253.016 | 1,211.258 | 1,215.684 | 1,173.993 | 661.869 | 628.253 | 589.998 | 589.998 | 589.998 | 535.686 | 535.686 |
| Totaal eigen vermogen
| 1,924.661 | 1,878.945 | 1,908.827 | 1,873.498 | 1,750.849 | 1,561.887 | 1,552.792 | 1,479.862 | 1,413.872 | 1,337.233 | 1,351.038 | 1,303.911 | 1,253.016 | 1,211.258 | 1,215.684 | 1,173.993 | 661.869 | 628.253 | 589.998 | 589.998 | 589.998 | 535.686 | 535.686 |
| Totaal passiva en aandeelhoudersvermogen
| 2,554.824 | 2,483.905 | 2,494.373 | 2,483.68 | 2,217.151 | 1,959.349 | 2,306.025 | 2,121.397 | 2,125.342 | 1,962.221 | 1,899.969 | 1,674.445 | 1,770.187 | 1,613.793 | 1,659.459 | 1,536.02 | 1,079.822 | 943.846 | 589.998 | 889.813 | 871.416 | 901.121 | 883.998 |