CSPC Pharmaceutical Group Limited

HKEX:1093.HK

5.47 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q32018 Q22017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,998.83213,228.82510,465.26511,561.98210,624.93211,356.369,716.2418,650.4666,593.224,815.0264,600.3744,327.0203,715.6574,376.9372,709.62702,896.3421,859.48301,925.5281,501.84301,174.2090801.6730928.1170758.15601,167.5120789.10863.269620.9937.2821,148.6641,270.632
Kortetermijnbeleggingen 2,624.3331,185.8421,625.4254,013.6365,092.5941,765.6783,586.1461,820.2031,683.4732,056.7561,547.2812,288.26402,630.1781,100.0940.52800.46710.44900.5070.61400.56200.32500.34200.31100.42400000000
Liquide middelen en kortetermijnbeleggingen 11,623.16514,414.66712,090.6915,575.61815,717.52513,122.03813,302.38710,470.6698,276.6936,871.7826,147.6556,615.2834,956.4396,345.8355,477.0322,710.1553,235.1992,896.8081,869.9322,300.0741,926.0351,502.4571,469.1241,174.771999.389801.9981,188.189928.459954.379758.4671,450.5041,167.936962.054789.11,034.536863.269620.9937.2821,148.6641,270.632
Nettovorderingen 12,300.68311,066.7679,785.6727,675.2847,302.0698,254.8266,969.3735,784.7287,034.695,106.6025,501.093000000-0-0000000000000-001,836.945002,316.5081,974.4251,780.0691,624.855
Voorraad 3,716.5583,455.6862,751.9522,868.4443,076.1633,034.152,199.7232,206.5552,423.1412,836.472,809.9763,039.28202,729.8882,423.9132,203.69601,730.9461,665.06501,523.3851,741.65301,443.9501,631.0401,449.65701,611.46801,628.42801,210.9401,328.1561,217.0211,026.8151,008.642861.542
Overige vlottende activa 798.304509.207505.107778.31663.39465.931504.749415.062332.115506.499370.2054,121.56204,646.1433,492.3273,552.17402,918.3633,384.22902,954.4742,909.34202,663.502,697.13302,601.61303,176.01102,686.883060.70402,063.74246.59535.73437.04644.689
Totaal vlottende activa 28,438.7129,446.32724,381.56626,897.65626,759.14724,876.94522,976.23118,877.01318,066.63815,321.35314,828.92913,776.1284,956.43913,721.86611,393.2728,466.0243,235.1997,546.1186,919.2262,300.0746,403.8946,153.4521,469.1245,282.221999.3895,130.171,188.1894,979.729954.3795,545.9461,450.5045,483.247962.0543,897.6891,034.5364,255.1674,201.0243,974.2573,974.423,801.718
Niet-vlottende activa:
Materiële vaste activa, netto 12,503.04313,500.49311,358.58312,324.22311,813.79211,699.21311,020.02110,592.9139,992.86310,383.2259,747.8427,204.81406,638.6286,046.1215,537.65505,320.2584,890.02504,698.1634,528.57804,436.09204,382.8504,304.71204,410.66305,371.21203,955.69903,947.2443,754.5233,710.083,508.7523,561.408
Goodwill 252.411258.631234.904263.736259.745183.469180.261177.826164.323211.374214.941140.4740141.003101.723101.9450100.093100.089099.973100.1940100.0030100.4970100.362082.664082.7060132.7780132.631132.964133.089131.923132.81
Immateriële activa 2,406.9612,198.5492,264.5222,406.0491,976.077755.779732.315781.011721.7031,481.7211,439.678805.3870714.70986.215122.249070.94579.573080.45586.608088.991093.781099.705022.924018.6370183.7120211.816174.65176.924133.218136.054
Goodwill en immateriële activa 2,659.3712,433.4532,499.4262,669.7852,235.822939.248912.576958.837886.0261,693.0951,654.619945.860855.712187.938224.1940171.037179.6620180.429186.8020188.9940194.2780200.0680105.5880101.3430316.490344.447307.614310.013265.141268.864
Langetermijnbeleggingen 6,926.2955,125.213,032.5164,247.4183,931.674,416.5344,237.0044,663.063,141.6161,830.1761,265.292-1,391.5020-2,015.688-743.524270.7520153.38315.256022.59362.868060.694014.739015.085012.906027.05300000000
Belastingvorderingen 0205.641146.351126.899138.78852.699.623139.27832.88138.97542.8518.909017.67517.31519.556025.05931.124032.41229.848027.925027.651033.656039.27046.8300000000
Overige niet-vlottende activa 938.513245.7922,254.792630.605646.656513.635237.428421.345-164.323172.729125.1632,616.61102,630.1781,100.0940.52800.46775.77600.5070.61400.56200.32500.34200.31100.4240307.3580322.423292.26288.587250.504254.666
Totaal niet-vlottende activa 23,027.22221,510.58919,291.66819,998.9318,766.72817,621.23116,506.65216,775.43313,889.06414,118.20112,835.7669,394.69208,126.5056,607.9446,052.68405,670.2035,191.84404,934.1034,808.70904,714.26704,619.84304,553.86304,568.73805,546.86304,579.54704,614.1144,354.3974,308.684,024.3984,084.937
Totaal activa 51,465.93250,956.91643,673.23446,896.58645,525.87642,498.17639,482.88335,652.44631,955.70229,439.55427,664.69522,694.427021,848.3718,001.21614,518.708013,216.32112,039.209011,275.56910,962.16109,938.61509,750.01409,420.928010,114.684010,887.60308,358.61108,869.288,555.4218,282.9377,998.8187,886.655
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,471.2243,128.772,363.242,256.782,103.5571,984.8921,776.5781,472.0511,716.871,596.2582,596.9133,267.33606,345.21,298.9451,549.63901,087.4381,128.6460961.13916.2750967.42601,191.7110983.43601,284.7701,536.27702,026.75301,541.503344.5011,882.2191,789.1951,639.873
Kortlopende schulden 217.656660.43208.477331.831559.26247.003114.186265.388198.063108.767153.83770.4490743.139774.843725.0970803.873939.1860378.467476.590499.0320603.0730515.6860732.88701,462.94201,122.7950712.921589.283275.509380.329775.484
Belastingschulden 0417.776291.245293.718425.648318.944306.504449.167296.752289.518166.016240.9860162.815306.013159.7150209.781183.4580216.17141.2350136.4030134.218089.416073.777089.334011.728013.31725.47451.38161.1884.999
Uitgestelde opbrengsten 137.861359.153251.914897.583298.998524.052395.42741.854216.47563.498338.1070001,691.05700000000-0000001,511.70300069.458000061.1884.999
Overige kortlopende verplichtingen 7,386.2827,062.7146,202.0386,571.3086,953.9826,283.4246,033.6924,992.4256,528.4144,707.9043,893.2073,894.8680188.0371,048.1652,077.56701,766.1041,687.2101,578.0521,665.16601,414.24401,337.46501,500.270372.83902,025.22303.9260756.5151,644.71251.38117.79532.972
Totaal kortlopende verplichtingen 11,213.02311,211.0679,025.66910,057.5039,915.7988,839.378,319.8777,471.7178,659.8186,976.4276,982.0637,232.65307,276.3764,813.0114,352.30203,657.4143,755.04202,917.653,058.03102,880.70103,132.24902,999.39203,902.19905,024.44203,222.93203,010.9392,578.4962,209.112,248.4992,533.327
Langlopende verplichtingen:
Langetermijnschulden 0107.058206.78532.50313.820000000050.08949.977217.8930215.237406.1110846.544974.7190481.2240444.8830531.450578.3330402.0690461.560929.1561,025.6481,027.9841,017.527629.905
Uitgestelde opbrengsten niet-vlottend 0-364.1100227.004000000006,781.032-0-000000000000-000087.46302,675.42401,286.966-131.7091,091.951,118.6391,754.352
Uitgestelde belastingverplichtingen niet-vlottend 0632.905556.576687.109604.93466.656432.931379.931321.379340.531386.193237.4450257.217109.968106.099061.66270.226038.78948.021023.705033.823025.878032.855038.091012.565038.30239.84437.79433.35731.1
Overige niet-vlottende verplichtingen 1,062.385440.054372.317289.711284.37468.038317.578110.121118.95116.583147.894201.9020-6,612.533153.732155.1560156.663151.8440155.516160.993092.567083.47040.679039.359031.9230-2,675.4240-1,286.966131.709-1,091.95-1,118.639-1,754.352
Totaal niet-vlottende verplichtingen 1,062.385815.9081,135.6781,009.3231,130.128534.694750.509490.052440.33457.114534.088439.3470475.806313.676479.1480433.562628.18101,040.8491,183.7330597.4960562.1770598.0080650.5470559.5460474.1250967.4581,065.4931,065.7781,050.884661.005
Totaal passiva 12,275.40812,026.97510,161.34711,066.82611,045.9269,374.0649,070.3867,961.779,100.1487,433.5417,516.1517,672.00107,752.1835,126.6874,831.4504,090.9774,383.22403,958.4984,241.76403,478.19703,694.42603,597.404,552.74605,583.98803,697.05703,978.3973,643.9893,274.8883,299.3833,194.333
Eigen vermogen:
Preferente aandelen 01,557.7571,734.4950000000000000000000000000000000000000
Gewone aandelen 11,826.07812,000.31110,899.41212,237.20312,776.11413,332.87613,099.72212,922.78111,941.49812,192.03212,397.77811,348.996010,912.81310,797.8819,196.89809,464.0748,412.71908,235.887,867.25707,852.25307,880.2180436.5220304.0150219.4490125.4750123.809127.184130.813134.244135.145
Ingehouden winsten 29,302.14224,034.8622,862.50923,730.11222,493.76621,125.82218,870.37915,794.32311,903.43710,855.8148,568.78600005,623.50705,273.8854,233.69303,891.5173,233.4150-1,740.57702,596.61802,474.17700000002,384.6290000
Overige gereserveerde algehele resultaten -3,547.851-1,557.757-1,734.495-1,969.359-2,302.203-2,565.384-2,403.528-2,119.644-1,857.497-2,283.998-2,113.734-2,798.16400-2,301.52800-1,881.79500-1,535.03500-1,077.619000-665.817000-310.169000-2,897.4950-2,472.930-2,154.389
Overige totale aandeelhoudersvermogen -132.056521.738-1,942.441-93.985-98.124-104.712-121.036-119.401-110.334-112.649-114.556,471.59402,694.9624,307.13-5,209.8590-3,805.761-4,990.4270-3,275.292-4,442.6701,426.360-4,521.84203,578.64705,124.42205,394.33404,536.07805,164.2884,672.6237,234.3224,427.3576,562.612
Totaal eigen vermogen van aandeelhouders 37,448.31436,556.90931,819.4833,903.97232,869.55431,788.60329,445.53726,478.05921,877.10320,651.19818,738.27915,022.426013,607.77512,803.4839,610.54609,050.4037,655.98507,317.076,658.00206,460.41705,954.99405,823.52805,428.43705,303.61504,661.55404,775.234,799.8074,892.2054,561.6014,543.368
Totaal eigen vermogen 39,190.52438,555.01833,511.88735,525.59134,479.94932,818.05330,412.49727,389.56222,685.16621,832.9319,922.2515,022.426013,607.77512,803.4839,610.54609,050.4037,655.98507,317.076,658.00206,460.41705,954.99405,823.52805,428.43705,303.61504,661.55404,775.234,799.8074,892.2054,561.6014,543.368
Totaal passiva en aandeelhoudersvermogen 51,465.93250,956.91643,673.23446,896.58645,525.87642,498.17639,482.88335,652.44631,955.70229,439.55427,664.69522,694.427021,359.95817,930.1714,441.996013,216.32112,039.209011,275.56910,899.76609,938.61509,649.4209,420.92809,981.183010,887.60308,358.61108,869.288,443.7968,282.9377,998.8187,737.701