CSPC Pharmaceutical Group Limited
HKEX:1093.HK
5.47 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,228.825 | 11,561.982 | 11,356.36 | 8,650.466 | 4,815.026 | 4,327.02 | 4,376.937 | 2,896.342 | 1,925.528 | 1,174.209 | 928.117 | 1,167.512 | 863.269 | 937.282 | 1,270.632 | 987.1 | 24.518 | 388.451 | 492.057 | 534.133 | 504.537 |
| Kortetermijnbeleggingen
| 1,185.842 | 4,013.636 | 1,765.678 | 1,820.203 | 2,056.756 | 2,288.264 | 1,100.094 | 0.467 | 0.507 | 0.562 | 0.342 | 0.424 | 0 | 0 | 0 | 0 | -83.478 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14,414.667 | 15,575.618 | 13,122.038 | 10,470.669 | 6,871.782 | 6,615.283 | 5,477.032 | 2,896.808 | 1,926.035 | 1,174.771 | 928.459 | 1,167.936 | 863.269 | 937.282 | 1,270.632 | 987.1 | 24.518 | 388.451 | 492.057 | 534.133 | 504.537 |
| Nettovorderingen
| 11,066.767 | 7,675.284 | 8,254.826 | 5,784.728 | 5,106.602 | 4,124.07 | 3,904.414 | 2,915.488 | 2,948.272 | 2,605.301 | 0 | -0 | 0 | 1,974.425 | 1,624.855 | 1,096.163 | 850.463 | 675.975 | 666.234 | 559.776 | 581.628 |
| Voorraad
| 3,455.686 | 2,868.444 | 3,034.15 | 2,206.555 | 2,836.47 | 3,039.282 | 2,423.913 | 1,730.946 | 1,523.385 | 1,443.95 | 1,449.657 | 1,628.428 | 1,328.156 | 1,026.815 | 861.542 | 1,166.414 | -0 | 684.779 | 787.003 | 482.471 | 311.182 |
| Overige vlottende activa
| 509.207 | 778.31 | 465.931 | 415.062 | 506.499 | 4,121.562 | 3,492.327 | 2.875 | 6.202 | 58.199 | 2,601.613 | 2,686.883 | 2,063.742 | 35.734 | 44.689 | 5.716 | -53.753 | 23.03 | 37.384 | 7.758 | 31.921 |
| Totaal vlottende activa
| 29,446.327 | 26,897.656 | 24,876.945 | 18,877.013 | 15,321.353 | 13,776.128 | 11,393.272 | 7,546.118 | 6,403.894 | 5,282.221 | 4,979.729 | 5,483.247 | 4,255.167 | 3,974.257 | 3,801.718 | 3,255.393 | 821.228 | 1,772.235 | 1,982.678 | 1,584.138 | 1,429.267 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 13,500.493 | 12,324.223 | 11,699.213 | 10,592.913 | 10,383.225 | 7,204.814 | 6,046.121 | 5,320.258 | 4,698.163 | 4,436.092 | 4,304.712 | 5,371.212 | 3,947.244 | 3,710.08 | 3,561.408 | 3,329.459 | 0.215 | 3,241.757 | 3,307.001 | 3,209.621 | 1,854.34 |
| Goodwill
| 258.631 | 263.736 | 183.469 | 177.826 | 211.374 | 140.474 | 101.723 | 100.093 | 99.973 | 100.003 | 100.362 | 82.706 | 132.631 | 133.089 | 132.81 | 93.996 | 0 | 55.915 | 58.047 | 59.411 | 62.851 |
| Immateriële activa
| 2,198.549 | 2,406.049 | 755.779 | 781.011 | 1,481.721 | 805.387 | 86.215 | 70.945 | 80.455 | 88.991 | 99.705 | 18.637 | 211.816 | 176.924 | 136.054 | 78.658 | 0 | 48.405 | 63.74 | 74.525 | 64.433 |
| Goodwill en immateriële activa
| 2,433.453 | 2,669.785 | 939.248 | 958.837 | 1,693.095 | 945.86 | 187.938 | 171.037 | 180.429 | 188.994 | 200.068 | 101.343 | 344.447 | 310.013 | 268.864 | 172.655 | 0 | 104.32 | 121.786 | 133.935 | 127.284 |
| Langetermijnbeleggingen
| 5,125.21 | 4,247.418 | 4,416.534 | 4,663.06 | 1,830.176 | -1,391.502 | -743.524 | 153.383 | 22.593 | 60.694 | 15.085 | 27.053 | 0 | 0 | 0 | 0 | 1,320.766 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 205.641 | 126.899 | 52.6 | 139.278 | 38.975 | 18.909 | 17.315 | 25.059 | 32.412 | 27.925 | 33.656 | 46.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 245.792 | 630.605 | 513.635 | 421.345 | 172.729 | 2,616.611 | 1,100.094 | 0.467 | 0.507 | 0.562 | 0.342 | 0.424 | 322.423 | 288.587 | 254.666 | 201.477 | -83.478 | 169.337 | 188.541 | 87.395 | 173.527 |
| Totaal niet-vlottende activa
| 21,510.589 | 19,998.93 | 17,621.231 | 16,775.433 | 14,118.201 | 9,394.692 | 6,607.944 | 5,670.203 | 4,934.103 | 4,714.267 | 4,553.863 | 5,546.863 | 4,614.114 | 4,308.68 | 4,084.937 | 3,703.591 | 1,237.504 | 3,515.414 | 3,617.328 | 3,430.951 | 2,155.151 |
| Totaal activa
| 50,956.916 | 46,896.586 | 42,498.176 | 35,652.446 | 29,439.554 | 22,694.427 | 18,001.216 | 13,216.321 | 11,275.569 | 9,938.615 | 9,420.928 | 10,887.603 | 8,869.28 | 8,282.937 | 7,886.655 | 6,958.984 | 2,058.732 | 5,278.431 | 5,588.872 | 5,015.089 | 3,575.599 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 3,128.77 | 2,256.78 | 1,984.892 | 1,472.051 | 1,596.258 | 3,267.336 | 1,298.945 | 1,087.438 | 961.13 | 967.426 | 983.436 | 1,536.277 | 1,541.503 | 1,882.219 | 1,639.873 | 1,487.049 | 0 | 979.904 | 1,435.068 | 1,398.033 | 860.131 |
| Kortlopende schulden
| 660.43 | 331.831 | 47.003 | 265.388 | 108.767 | 70.449 | 774.843 | 803.873 | 378.467 | 499.032 | 515.686 | 1,462.942 | 712.921 | 275.509 | 775.484 | 508.067 | 0.516 | 0 | 0 | 266.15 | 171.981 |
| Belastingschulden
| 417.776 | 293.718 | 318.944 | 449.167 | 289.518 | 240.986 | 306.013 | 209.781 | 216.17 | 136.403 | 89.416 | 89.334 | 13.317 | 51.381 | 84.999 | 105.851 | 0 | 15.043 | 7.628 | 4.147 | 18.306 |
| Uitgestelde opbrengsten
| 359.153 | 897.583 | 524.052 | 741.854 | 563.498 | 795.54 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 84.999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7,062.714 | 6,571.308 | 6,283.424 | 4,992.425 | 4,707.904 | 3,099.328 | 2,739.222 | 1,766.104 | 1,578.052 | 1,414.244 | 1,500.27 | 2,025.223 | 756.515 | 51.381 | 32.972 | 105.851 | 288.988 | 790.946 | 374.097 | 4.147 | 18.306 |
| Totaal kortlopende verplichtingen
| 11,211.067 | 10,057.503 | 8,839.37 | 7,471.717 | 6,976.427 | 7,232.653 | 4,813.011 | 3,657.414 | 2,917.65 | 2,880.701 | 2,999.392 | 5,024.442 | 3,010.939 | 2,209.11 | 2,533.327 | 2,100.966 | 289.505 | 1,770.85 | 1,809.165 | 1,668.33 | 1,050.418 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 107.058 | 32.503 | 55.62 | 92.879 | 0 | 0 | 49.977 | 215.237 | 846.544 | 481.224 | 531.45 | 402.069 | 929.156 | 1,027.984 | 629.905 | 808.855 | 0 | 0 | 0 | 929.269 | 262.974 |
| Uitgestelde opbrengsten niet-vlottend
| -364.11 | 0 | -55.62 | -92.879 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 87.463 | 1,286.966 | 1,091.95 | 1,754.352 | 1,172.621 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 632.905 | 687.109 | 466.656 | 379.931 | 340.531 | 237.445 | 109.968 | 61.662 | 38.789 | 23.705 | 25.878 | 38.091 | 38.302 | 37.794 | 31.1 | 13.639 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 440.054 | 289.711 | 68.038 | 110.121 | 116.583 | 201.902 | 153.732 | 156.663 | 155.516 | 92.567 | 40.679 | 31.923 | -1,286.966 | -1,091.95 | -1,754.352 | -1,172.621 | 337.247 | 858.806 | 1,193.156 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 815.908 | 1,009.323 | 534.694 | 490.052 | 457.114 | 439.347 | 313.676 | 433.562 | 1,040.849 | 597.496 | 598.008 | 559.546 | 967.458 | 1,065.778 | 661.005 | 822.494 | 337.247 | 858.806 | 1,193.156 | 929.269 | 262.974 |
| Totaal passiva
| 12,026.975 | 11,066.826 | 9,374.064 | 7,961.77 | 7,433.541 | 7,672.001 | 5,126.687 | 4,090.977 | 3,958.498 | 3,478.197 | 3,597.4 | 5,583.988 | 3,978.397 | 3,274.888 | 3,194.333 | 2,923.461 | 626.751 | 2,629.656 | 3,002.321 | 2,597.598 | 1,313.392 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 1,557.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12,000.311 | 12,237.203 | 13,332.876 | 12,922.781 | 12,192.032 | 11,348.996 | 10,797.881 | 9,464.074 | 8,235.88 | 7,852.253 | 436.522 | 219.449 | 123.809 | 130.813 | 135.145 | 135.154 | 153.812 | 0 | 0 | 163.871 | 163.998 |
| Ingehouden winsten
| 24,034.86 | 23,730.112 | 21,125.822 | 15,794.323 | 10,855.814 | 9,372.919 | 7,041.693 | 5,273.885 | 3,891.517 | -1,740.577 | 2,474.177 | 0 | 2,384.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -1,557.757 | -1,969.359 | -2,565.384 | -2,119.644 | -2,283.998 | -2,798.164 | -2,301.528 | -1,881.795 | -1,535.035 | -1,077.619 | -665.817 | -310.169 | -2,897.495 | -2,472.93 | -2,154.389 | -1,768.312 | 0 | 0 | 0 | -716.433 | -548.309 |
| Overige totale aandeelhoudersvermogen
| 521.738 | -93.985 | -104.712 | -119.401 | -112.649 | -2,901.325 | -2,734.563 | -3,805.761 | -3,275.292 | 1,426.36 | 3,578.647 | 5,394.334 | 5,164.288 | 7,234.322 | 6,562.612 | 5,593.119 | 1,278.169 | 2,648.775 | 2,586.551 | 2,959.337 | 2,646.518 |
| Totaal eigen vermogen van aandeelhouders
| 36,556.909 | 33,903.972 | 31,788.603 | 26,478.059 | 20,651.198 | 15,022.426 | 12,803.483 | 9,050.403 | 7,317.07 | 6,460.417 | 5,823.528 | 5,303.615 | 4,775.23 | 4,892.205 | 4,543.368 | 3,959.961 | 1,431.981 | 2,648.775 | 2,586.551 | 2,406.775 | 2,262.206 |
| Totaal eigen vermogen
| 38,555.018 | 35,525.591 | 32,818.053 | 27,389.562 | 21,832.93 | 15,564.857 | 12,888.506 | 9,134.099 | 7,391.622 | 6,460.417 | 5,823.528 | 5,303.615 | 4,775.23 | 4,892.205 | 4,543.368 | 3,959.961 | 1,431.981 | 2,648.775 | 2,586.551 | 2,406.775 | 2,262.206 |
| Totaal passiva en aandeelhoudersvermogen
| 50,956.916 | 46,896.586 | 42,498.176 | 35,652.446 | 29,439.554 | 22,694.427 | 17,930.17 | 13,216.321 | 11,275.569 | 9,938.615 | 9,420.928 | 10,887.603 | 8,869.28 | 8,282.937 | 7,737.701 | 6,883.422 | 2,058.732 | 5,278.431 | 5,588.872 | 5,004.373 | 3,575.599 |