Sinopharm Group Co. Ltd.
HKEX:1099.HK
19.88 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 63,808.538 | 34,377.126 | 55,221.624 | 32,146.044 | 43,529.428 | 34,359.741 | 50,178.265 | 39,323.366 | 39,191.967 | 33,448.993 | 40,298.985 | 23,353.71 | 29,011.436 | 20,070.92 | 25,572.759 | 23,506.688 | 19,919.154 | 14,060.526 | 15,232.356 | 12,426.898 | 14,001.962 | 13,496.082 | 9,721.992 | 11,744.85 | 13,091.012 | 11,211.986 | 7,474.698 | 8,137.593 | 6,937.243 | 2,355.849 | 1,712.119 |
| Kortetermijnbeleggingen
| 0.547 | 0.422 | 0.498 | 0.347 | 11.749 | 0.169 | 39.141 | 39.135 | 0.156 | 0.169 | 41.199 | 0.418 | 175.614 | 0.929 | 5.468 | 1.004 | 2.069 | 0.728 | 0.728 | 1.122 | 1.122 | 1.559 | 1.559 | 1.163 | 1.163 | 1.418 | 0.99 | 0.56 | 0.015 | -63.347 | 0.015 |
| Liquide middelen en kortetermijnbeleggingen
| 63,809.085 | 34,377.548 | 55,222.122 | 32,146.391 | 43,541.177 | 34,359.91 | 50,217.406 | 39,362.501 | 39,192.123 | 33,449.162 | 40,340.184 | 23,354.128 | 29,187.05 | 20,071.849 | 25,578.227 | 23,507.692 | 19,921.223 | 14,061.254 | 15,233.084 | 12,428.02 | 14,003.084 | 13,497.641 | 9,723.551 | 11,746.013 | 13,092.175 | 11,213.404 | 7,475.688 | 8,138.153 | 6,937.258 | 2,355.849 | 1,712.134 |
| Nettovorderingen
| 185,790.359 | 241,477.379 | 201,909.882 | 211,753.833 | 172,575.535 | 191,111.572 | 146,049.207 | 156,546.113 | 122,628.57 | 139,266.555 | 106,678.805 | 99,690.091 | 81,304.257 | 90,015.757 | 70,726.411 | 75,107.306 | 65,382.476 | 74,386.253 | 66,098.233 | 59,304.786 | 51,824.73 | 48,058.024 | 0 | 0 | 29,728.307 | 0 | 19,125.138 | 0 | 0 | 10,317.042 | 616.907 |
| Voorraad
| 60,027.648 | 66,922.924 | 60,925.831 | 56,992.053 | 51,499.625 | 50,819.704 | 47,085.45 | 46,688.818 | 42,594.396 | 40,997.34 | 35,388.863 | 27,357.09 | 26,768.692 | 24,338.257 | 25,759.525 | 22,391.402 | 22,348.576 | 19,910.92 | 20,308.57 | 17,044.649 | 16,702.338 | 14,447.822 | 13,618.051 | 11,489.862 | 12,214.06 | 8,881.954 | 7,530.376 | 5,301.278 | 4,272.807 | 3,442.905 | 3,154.82 |
| Overige vlottende activa
| 1,159.841 | 29,377.555 | 1,348.547 | 236,124.582 | 195,881.339 | 23,661.701 | 21,664.247 | 22,356.234 | 148,213.169 | 162,862.259 | 128,925.526 | 114,449.607 | 88,887.651 | 100,793.19 | 81,421.967 | 84,612.744 | 74,482.269 | 83,138.745 | 74,730.81 | 67,153.706 | 59,007.954 | 54,567.93 | 42,674.718 | 39,704.885 | 1,198.519 | 27,672.307 | 732.098 | 16,614.031 | 14,077.17 | 0.015 | 8,197.609 |
| Totaal vlottende activa
| 336,835.1 | 372,154.984 | 319,406.382 | 325,263.026 | 290,922.141 | 299,952.718 | 267,609.973 | 264,914.531 | 229,999.688 | 237,308.761 | 204,654.573 | 165,160.825 | 144,843.393 | 145,203.296 | 132,759.719 | 130,511.838 | 116,752.068 | 117,110.919 | 110,272.464 | 96,626.375 | 89,713.376 | 82,513.393 | 66,016.32 | 62,940.76 | 56,233.061 | 47,767.665 | 34,863.3 | 30,053.462 | 25,287.235 | 16,115.811 | 13,681.47 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 18,049.705 | 19,655.367 | 17,792.353 | 19,380.737 | 17,597.506 | 18,937.163 | 17,065.92 | 18,222.313 | 16,271.966 | 17,362.568 | 12,692.461 | 10,552.654 | 9,144.258 | 8,721.12 | 8,081.019 | 9,078.162 | 9,130.936 | 8,761.306 | 8,547.974 | 7,784.25 | 7,587.983 | 7,075.071 | 6,399.49 | 4,714.044 | 4,430.655 | 4,015.718 | 3,330.75 | 2,755.339 | 1,447.946 | 1,346.721 | 1,257.019 |
| Goodwill
| 7,185.729 | 0 | 7,155.58 | 0 | 7,199.009 | 0 | 7,287.394 | 0 | 5,664.072 | 0 | 4,899.384 | 0 | 4,127.286 | -6,588.146 | 3,834.871 | -1,474.427 | 3,997.101 | -1,440.184 | 3,723.888 | -1,292.272 | 3,466.04 | -5,591.944 | 3,396.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,858.372 | 10,138.701 | 4,870.15 | 10,291.733 | 5,002.964 | 11,006.599 | 5,271.834 | 9,727.305 | 5,133.39 | 8,385.44 | 2,598.35 | 6,829.966 | 2,546.893 | 13,176.292 | 2,447.901 | 8,072.35 | 2,722.868 | 8,156.575 | 2,624.122 | 7,116.819 | 2,137.249 | 11,183.888 | 2,152.539 | 6,362.588 | 5,574.947 | 5,410.11 | 2,257.087 | 1,865.929 | 895.451 | 732.823 | 606.967 |
| Goodwill en immateriële activa
| 12,044.101 | 10,138.701 | 12,025.73 | 10,291.733 | 12,201.973 | 11,006.599 | 12,559.228 | 9,727.305 | 10,797.462 | 8,385.44 | 7,497.734 | 6,829.966 | 6,674.179 | 6,588.146 | 6,282.772 | 6,597.923 | 6,719.969 | 6,716.391 | 6,348.01 | 5,824.547 | 5,603.289 | 5,591.944 | 5,549.494 | 6,362.588 | 5,574.947 | 5,410.11 | 2,257.087 | 1,865.929 | 895.451 | 732.823 | 606.967 |
| Langetermijnbeleggingen
| 10,550.686 | 10,088.619 | 9,839.962 | 9,643.582 | 9,172.53 | 8,742.812 | 8,445.134 | 7,969.737 | 7,859.401 | 7,354.668 | 7,023.915 | 5,983.788 | 5,528.669 | 4,009.288 | 4,051.276 | 1,617.084 | 1,459.502 | 1,344.131 | 1,402.157 | 1,108.493 | 1,012.76 | 796.028 | 951.179 | 854.997 | 727.702 | 541.461 | 540.998 | 382.321 | 330.83 | 380.359 | 359.424 |
| Belastingvorderingen
| 1,963.679 | 2,107.966 | 1,979.743 | 2,016.675 | 1,787.093 | 1,695.178 | 1,601.66 | 1,481.246 | 1,448.853 | 1,284.399 | 1,072.142 | 903.426 | 836.511 | 744.372 | 791.208 | 608.114 | 640.669 | 571.429 | 565.472 | 498.907 | 455.519 | 373.19 | 339.713 | 292.338 | 283.977 | 227.07 | 234.084 | 156.082 | 143.128 | 133.303 | 143.035 |
| Overige niet-vlottende activa
| 3,951.573 | 3,545.864 | 3,730.964 | 3,584.187 | 3,731.078 | 3,996.426 | 3,954.791 | 4,015.875 | 3,511.001 | 2,789.464 | 2,830.252 | 2,395.475 | 2,512.018 | 8,393.449 | 5,745.596 | 4,125.472 | 3,563.884 | 1,816.543 | 1,519.662 | 1,328.988 | 1,080.183 | 1,037.658 | 590.913 | 350.633 | 377.51 | 202.97 | 788.261 | 182.515 | 170.66 | 64.477 | 66.982 |
| Totaal niet-vlottende activa
| 46,559.744 | 45,536.517 | 45,368.752 | 44,916.914 | 44,490.18 | 44,378.178 | 43,626.733 | 41,416.476 | 39,888.683 | 37,176.539 | 31,116.504 | 26,665.309 | 24,695.635 | 28,456.375 | 24,951.871 | 22,026.755 | 21,514.96 | 19,209.8 | 18,383.275 | 16,545.185 | 15,739.734 | 14,873.891 | 13,830.789 | 12,574.6 | 11,394.791 | 10,397.329 | 7,151.18 | 5,342.186 | 2,988.015 | 2,657.683 | 2,433.427 |
| Totaal activa
| 383,394.844 | 417,691.501 | 364,775.134 | 370,179.94 | 335,412.321 | 344,330.896 | 311,236.706 | 306,331.007 | 269,888.371 | 274,485.3 | 235,771.077 | 191,826.134 | 169,539.028 | 173,659.671 | 157,711.59 | 152,538.593 | 138,267.028 | 136,320.719 | 128,655.739 | 113,171.56 | 105,453.11 | 97,387.284 | 79,847.109 | 75,515.36 | 67,627.852 | 58,164.994 | 42,014.48 | 35,395.648 | 28,275.25 | 18,773.494 | 16,114.897 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 154,747.431 | 156,639.226 | 144,616.691 | 131,276.526 | 132,866.874 | 121,329.598 | 116,731.565 | 97,784.797 | 108,920.477 | 95,462.311 | 87,715.715 | 72,824.837 | 69,179.367 | 69,311.128 | 68,845.508 | 65,223.448 | 60,136.795 | 57,749.76 | 55,332.15 | 48,601.002 | 45,018.844 | 41,237.425 | 35,137.489 | 32,492.625 | 27,053.995 | 24,647.721 | 19,831.205 | 16,148.018 | 12,135.002 | 10,319.007 | 9,053.071 |
| Kortlopende schulden
| 56,526.974 | 76,300.402 | 54,633.193 | 78,161.251 | 56,699.696 | 73,183.686 | 56,365.093 | 76,878.858 | 43,668.919 | 65,431.586 | 50,085.218 | 46,531.643 | 30,162.908 | 34,917.539 | 22,362.578 | 24,821.068 | 28,203.994 | 31,521.264 | 25,232.854 | 22,103.09 | 21,007.276 | 14,448.462 | 10,888.203 | 9,223.555 | 8,666.785 | 5,899.543 | 3,344.182 | 1,800.486 | 1,284.313 | 2,167.617 | 1,504.17 |
| Belastingschulden
| 2,988.672 | 1,293.049 | 3,278.676 | 1,255.38 | 3,008.108 | 1,168.399 | 2,574.293 | 1,065.312 | 2,276.467 | 976.171 | 2,061.429 | 737.645 | 1,328.111 | 642.645 | 1,275.497 | 671.846 | 960.671 | 489.93 | 901.672 | 432.401 | 741.574 | 322.533 | 618.518 | 267.454 | 289.033 | 217.758 | 232.605 | 195.803 | 83.697 | 130.714 | 96.044 |
| Uitgestelde opbrengsten
| 22,720.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,416.262 | 0 | 15,950.225 | 14,838.952 | 8,694.58 | 10,683.588 | 7,448.403 | 1,908.191 | 5,410.682 | 1,347.729 | 4,700.005 | 1,131.656 | 4,367.335 | 1,147.848 | 3,797.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7,495.597 | 48,367.005 | 35,713.073 | 39,542.114 | 29,739.979 | 37,803.024 | 30,880.441 | 34,001.65 | 8,418.976 | 30,761.307 | 6,323.223 | 813.606 | 2,839.449 | 201.987 | 1,080.87 | 6,299.333 | 930.599 | 5,563.101 | 754.816 | 5,033.891 | 447.724 | 4,383.212 | 281.939 | 5,313.07 | 4,570.78 | 4,459.954 | 2,578.689 | 2,007.255 | 1,335.54 | 1,541.666 | 1,320.535 |
| Totaal kortlopende verplichtingen
| 241,490.637 | 281,306.633 | 234,962.957 | 248,979.891 | 219,306.549 | 232,316.308 | 203,977.099 | 208,665.305 | 178,424.634 | 191,655.204 | 160,074.381 | 135,009.038 | 110,876.304 | 115,114.242 | 99,737.359 | 98,252.04 | 94,682.07 | 96,181.854 | 86,019.825 | 76,869.639 | 70,841.179 | 61,216.947 | 50,105.47 | 47,029.25 | 40,291.56 | 35,007.218 | 25,754.076 | 19,955.759 | 14,754.855 | 14,028.29 | 11,877.776 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17,254.878 | 18,534.045 | 14,956.993 | 13,742.497 | 11,668.55 | 13,603.588 | 12,161.737 | 11,352.41 | 11,470.335 | 8,323.685 | 5,019.101 | 1,558.348 | 5,525.102 | 8,430.17 | 11,135.299 | 9,310.136 | 608.195 | 154.629 | 4,222.597 | 4,322.9 | 4,134.067 | 7,201.789 | 5,191.58 | 5,228.735 | 5,182.353 | 2,181.953 | 90.9 | 116 | 50 | 60 | 130 |
| Uitgestelde opbrengsten niet-vlottend
| 369.245 | 368.804 | 412.973 | 52.285 | 376.24 | 401.195 | 364.715 | 388.44 | 348.921 | 328.98 | 300.603 | 204.199 | 214.339 | 233.363 | 238.055 | 545.727 | 290.341 | 494.656 | 205.664 | 152.31 | 155.481 | 144.553 | 127.322 | 419.945 | 435.451 | 380.388 | 368.712 | 403.13 | 276.286 | 298.407 | 302.697 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 788.379 | 877.788 | 936.744 | 1,002.655 | 1,022.792 | 1,073.053 | 1,111.742 | 1,074.849 | 1,099.108 | 915.858 | 864.906 | 655.601 | 666.872 | 591.546 | 601.328 | 644.934 | 692.619 | 658.645 | 632.801 | 573.756 | 596.282 | 610.58 | 591.899 | 582.903 | 517.551 | 517.887 | 265.651 | 263.353 | 97.261 | 76.019 | 63.977 |
| Overige niet-vlottende verplichtingen
| 3,172.96 | 3,493.634 | 3,436.277 | 3,654.557 | 3,384.255 | 3,760.091 | 3,674.092 | 2,146.727 | 1,606.006 | 1,582.169 | 1,236.319 | 954.501 | 986.757 | 1,423.521 | 1,467.113 | 900.521 | 1,338.098 | 896.422 | 1,285.223 | 1,225.49 | 1,114.751 | 1,130.946 | 1,087.637 | 726.184 | 812.851 | 947.073 | 816.061 | 691.372 | 592.393 | 337.686 | 329.865 |
| Totaal niet-vlottende verplichtingen
| 21,585.462 | 23,274.271 | 19,742.987 | 18,451.994 | 16,451.837 | 18,837.927 | 17,312.286 | 14,962.426 | 14,524.37 | 11,150.692 | 7,420.929 | 3,372.649 | 7,393.07 | 10,678.6 | 13,441.795 | 11,401.318 | 2,929.253 | 2,204.352 | 6,346.285 | 6,274.456 | 6,000.581 | 9,087.868 | 6,998.438 | 6,957.767 | 6,948.206 | 4,027.301 | 1,541.324 | 1,473.855 | 1,015.94 | 772.112 | 826.539 |
| Totaal passiva
| 263,076.099 | 304,580.904 | 254,705.944 | 267,431.885 | 235,758.386 | 251,154.235 | 221,289.385 | 223,627.731 | 192,949.004 | 202,805.896 | 167,495.31 | 138,381.687 | 118,269.374 | 125,792.842 | 113,179.154 | 109,653.358 | 97,611.323 | 98,386.206 | 92,366.11 | 83,144.095 | 76,841.76 | 70,304.815 | 57,103.908 | 53,987.017 | 47,239.766 | 39,034.519 | 27,295.4 | 21,429.614 | 15,770.795 | 14,800.402 | 12,704.315 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 1,787.155 | 0 | 4,390.577 | 0 | 4,388.067 | 0 | 4,307.593 | 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
| 3,120.656 | 3,120.656 | 3,120.656 | 3,120.656 | 3,120.656 | 3,120.656 | 3,120.656 | 3,120.656 | 2,971.656 | 2,971.656 | 2,971.656 | 2,767.095 | 2,767.095 | 2,767.095 | 2,767.095 | 2,767.095 | 2,767.095 | 2,767.095 | 2,767.095 | 2,568.293 | 2,568.293 | 2,568.293 | 2,402.625 | 2,402.625 | 2,402.625 | 2,402.625 | 2,264.568 | 2,264.568 | 2,264.568 | 1,637.037 | 0 |
| Ingehouden winsten
| 49,410.06 | 0 | 42,870.086 | 0 | 38,515.779 | 0 | 32,908.135 | 0 | 27,588.043 | 0 | 23,089.675 | 0 | 21,096.912 | 0 | 13,437.539 | 11,429.268 | 10,034.577 | 8,424.719 | 7,800.114 | 6,109.797 | 5,312.091 | 4,557.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -4,373.301 | 66,487.709 | -4,390.577 | 60,124.105 | -4,388.067 | 54,671.993 | -4,307.593 | 48,907.966 | -7,847.046 | 41,339.414 | -5,518.69 | 33,725.405 | -4,032.987 | -19.54 | -3,376.424 | 17,096.507 | -3,486.309 | 17,059.149 | -2,805.187 | -289.737 | -2,289.27 | -15.806 | -1,711.236 | 0 | -1,248.918 | 0 | -924.538 | 0 | -593.542 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 24,637.647 | -3.838 | 22,077.817 | -3.838 | 20,249.58 | -3.838 | 20,330.054 | -58.948 | 24,709.493 | -135.318 | 22,279.185 | -183.415 | 15,426.615 | 30,144.479 | 18,982.718 | 0 | 20,736.263 | 0 | 19,619.845 | 13,514.978 | 16,224.432 | 13,672.129 | 16,386.902 | 13,785.865 | 14,520.142 | 12,564.67 | 10,371.108 | 9,063.612 | 9,239.83 | 1,002.877 | 2,264.23 |
| Totaal eigen vermogen van aandeelhouders
| 74,582.217 | 69,604.527 | 68,068.559 | 63,240.923 | 61,886.015 | 57,788.811 | 56,358.845 | 51,969.674 | 47,422.146 | 44,175.752 | 42,821.826 | 36,309.085 | 35,257.635 | 32,892.034 | 31,810.928 | 31,292.87 | 30,051.626 | 28,250.963 | 27,381.867 | 21,903.331 | 21,815.546 | 20,782.613 | 17,078.291 | 16,188.49 | 15,673.849 | 14,967.295 | 11,711.138 | 11,328.18 | 10,910.856 | 2,639.914 | 2,264.23 |
| Totaal eigen vermogen
| 120,318.745 | 113,110.597 | 110,069.19 | 102,748.055 | 99,653.935 | 93,176.661 | 89,947.321 | 82,703.276 | 76,939.367 | 71,679.404 | 68,275.767 | 53,444.447 | 51,269.654 | 47,866.829 | 44,532.436 | 42,885.235 | 40,655.705 | 37,934.513 | 36,289.629 | 30,027.465 | 28,611.35 | 27,082.469 | 22,743.201 | 21,528.343 | 20,388.086 | 19,130.475 | 14,719.08 | 13,966.034 | 12,504.455 | 3,973.092 | 3,410.582 |
| Totaal passiva en aandeelhoudersvermogen
| 383,394.844 | 417,691.501 | 364,775.134 | 370,179.94 | 335,412.321 | 344,330.896 | 311,236.706 | 306,331.007 | 269,888.371 | 274,485.3 | 235,771.077 | 191,826.134 | 169,539.028 | 173,659.671 | 157,711.59 | 152,538.593 | 138,267.028 | 136,320.719 | 128,655.739 | 113,171.56 | 105,453.11 | 97,387.284 | 79,847.109 | 75,515.36 | 67,627.852 | 58,164.994 | 42,014.48 | 35,395.648 | 28,275.25 | 18,773.494 | 16,114.897 |