YiChang HEC ChangJiang Pharmaceutical Co., Ltd.
HKEX:1558.HK
8.29 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,674.413 | 3,781.609 | 923.543 | 859.097 | 1,131.121 | 1,327.642 | 2,044.967 | 3,346.18 | 2,779.138 | 2,857.444 | 593.746 | 1,355.903 | 887.183 | 988.092 | 1,212.072 | 1,470.018 | 1,353.651 | 689.648 | 86.554 |
| Kortetermijnbeleggingen
| 18.686 | 19.118 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 346.519 | 475.548 | 238.988 | 0 | 33 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,674.413 | 3,781.609 | 1,213.543 | 859.097 | 1,131.121 | 1,327.642 | 2,044.967 | 3,346.18 | 2,779.138 | 3,217.444 | 593.746 | 1,355.903 | 1,233.702 | 1,463.64 | 1,451.06 | 1,470.018 | 1,386.651 | 689.648 | 86.554 |
| Nettovorderingen
| 2,072.611 | 1,113.227 | 1,005.817 | 726.831 | 479.041 | 248.864 | 460.509 | 908.057 | 2,196.381 | 1,686.403 | 969.763 | 895.989 | 721.91 | 473.834 | 328.738 | 325.991 | 250.094 | 256.434 | 133.128 |
| Voorraad
| 409.05 | 353.545 | 315.027 | 315.321 | 279.696 | 392.077 | 378.268 | 349.746 | 206.62 | 165.027 | 195.999 | 110.012 | 99.671 | 105.667 | 116.162 | 123.249 | 162.021 | 174.36 | 203.834 |
| Overige vlottende activa
| 1,896.982 | 1,365.529 | 2,769.633 | 300.037 | 167.518 | 306.507 | 380.366 | 103.894 | 148.57 | 405.356 | 25.856 | 45.726 | 13.347 | 5.176 | 5.508 | 34.748 | 11.158 | 35.578 | 54.729 |
| Totaal vlottende activa
| 6,053.056 | 6,613.91 | 5,014.02 | 2,201.286 | 2,057.376 | 2,275.09 | 3,264.11 | 4,707.877 | 5,330.709 | 5,214.23 | 1,785.364 | 2,407.63 | 2,068.63 | 2,048.317 | 1,901.468 | 1,954.006 | 1,809.924 | 1,156.02 | 478.245 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 3,849.668 | 3,560.652 | 3,518.765 | 3,246.967 | 3,216.555 | 3,013.12 | 2,835.706 | 2,446.937 | 2,025.507 | 1,554.63 | 1,351.479 | 955.44 | 670.225 | 518.144 | 495.682 | 470.475 | 462.5 | 456.435 | 463.635 |
| Goodwill
| 0 | 0 | 0 | 75.896 | 75.896 | 75.896 | 75.896 | 75.896 | 75.896 | 75.896 | 75.896 | 75.896 | 75.896 | 75.896 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,571.761 | 1,754.827 | 1,782.383 | 1,957.001 | 2,070.644 | 1,822.574 | 1,536.43 | 775.311 | 534.047 | 562.546 | 369.133 | 303.518 | 317.013 | 330.504 | 81.767 | 82.734 | 83.699 | 0 | 0 |
| Goodwill en immateriële activa
| 2,571.761 | 1,754.827 | 1,782.383 | 2,032.897 | 2,146.54 | 1,898.47 | 1,612.326 | 851.207 | 609.943 | 638.442 | 445.029 | 379.414 | 392.909 | 406.4 | 81.767 | 82.734 | 83.699 | 0 | 0 |
| Langetermijnbeleggingen
| 32.158 | 12.345 | 5,160.539 | 1,789.621 | 1,789.621 | 4,786.172 | 4,407.387 | 3,167.526 | 2,539.689 | 2,127.312 | 1,764.42 | 1,289.761 | 1,034.891 | 908.704 | 402.5 | 370.135 | 368.409 | 0 | 0 |
| Belastingvorderingen
| 237.686 | 120.066 | 140.609 | 106.651 | 65.318 | 125.418 | 40.645 | 130.618 | 95.761 | 65.76 | 32.088 | 45.093 | 28.243 | 15.84 | 11.415 | 17.606 | 10.392 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -120.066 | -5,301.148 | -106.651 | -65.318 | -4,911.59 | -4,448.032 | -3,298.144 | -2,635.45 | -2,193.072 | -1,796.508 | -1,334.854 | -1,063.134 | -924.544 | -495.682 | -470.475 | -462.5 | 14.724 | 7.651 |
| Totaal niet-vlottende activa
| 6,691.273 | 5,327.824 | 5,301.148 | 7,069.485 | 7,152.716 | 4,911.59 | 4,448.032 | 3,298.144 | 2,635.45 | 2,193.072 | 1,796.508 | 1,334.854 | 1,063.134 | 924.544 | 495.682 | 470.475 | 462.5 | 471.159 | 471.286 |
| Totaal activa
| 12,744.329 | 13,444.196 | 11,889.8 | 10,813.721 | 10,541.581 | 8,913.673 | 9,561.267 | 10,460.005 | 9,912.339 | 9,131.251 | 4,560.94 | 4,572.321 | 3,775.975 | 3,491.092 | 2,831.109 | 2,781.904 | 2,577.415 | 1,627.179 | 949.531 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 200.088 | 187.387 | 178.614 | 181.137 | 193.473 | 145.156 | 244.942 | 337.152 | 184.697 | 162.958 | 80.554 | 94.766 | 59.867 | 28.756 | 24.306 | 36.702 | 33.411 | 27.382 | 53.744 |
| Kortlopende schulden
| 2,319.877 | 3,972.586 | 3,130.306 | 2,895.308 | 48.477 | 13.075 | 2,820.804 | 357.296 | 132.66 | 356.235 | 53.399 | 10 | 10 | 70 | 70 | 32.5 | 105 | 322.436 | 270 |
| Belastingschulden
| 297.343 | 169.009 | 160.598 | 21.607 | 250.755 | 10.665 | 27.564 | 43.849 | 272.214 | 155.216 | 97.677 | 130.743 | 146.719 | 50.389 | 45.13 | 47.527 | 22.183 | 0 | 0 |
| Uitgestelde opbrengsten
| -0.359 | -3,972.586 | -3,130.306 | -2,895.308 | -48.477 | -13.075 | -2,820.804 | -357.296 | -132.66 | -356.235 | -53.399 | -10 | -10 | -70 | -70 | -32.5 | -105 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,812.614 | 5,470.409 | 4,762.167 | 3,792.169 | 1,044.591 | 959.623 | 3,916.271 | 2,095.91 | 2,126.952 | 1,810.076 | 732.244 | 845.374 | 580.88 | 465.194 | 259.975 | 291.796 | 237.755 | 128.167 | 122.246 |
| Totaal kortlopende verplichtingen
| 4,332.22 | 5,657.796 | 4,940.781 | 3,973.306 | 1,238.064 | 1,104.779 | 4,161.213 | 2,433.062 | 2,311.649 | 1,973.034 | 812.798 | 940.14 | 640.747 | 493.95 | 284.281 | 328.498 | 271.166 | 477.985 | 445.99 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 289.451 | 507.083 | 691.529 | 661.907 | 3,145.025 | 3,072.564 | 189.853 | 2,950.327 | 2,902.6 | 2,825.58 | 0 | 10 | 10 | 20 | 20 | 90 | 90 | 122.5 | 145 |
| Uitgestelde opbrengsten niet-vlottend
| 187.145 | 185.392 | 187.489 | 190.208 | 137.73 | 139.648 | 106.542 | 102.744 | 74.935 | 67.074 | 69.214 | 62.454 | 64.642 | 66.832 | 69.021 | 71.211 | 73.4 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -187.145 | 321.691 | 504.04 | 471.699 | 3,007.295 | 2,932.916 | 83.311 | 2,847.583 | 2,827.665 | 2,758.506 | 0 | -52.454 | -54.642 | -46.832 | -49.021 | 18.789 | 16.6 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 187.145 | -507.083 | -691.529 | -661.907 | -3,145.025 | -3,072.564 | -189.853 | -2,950.327 | -2,902.6 | -2,825.58 | 0 | -10 | -10 | -20 | -20 | -90 | -90 | 79.097 | 81.286 |
| Totaal niet-vlottende verplichtingen
| 476.596 | 507.083 | 691.529 | 661.907 | 3,145.025 | 3,072.564 | 189.853 | 2,950.327 | 2,902.6 | 2,825.58 | 69.214 | 10 | 10 | 20 | 20 | 90 | 90 | 201.597 | 226.286 |
| Totaal passiva
| 4,808.816 | 6,350.271 | 5,819.799 | 4,825.421 | 4,520.819 | 4,316.991 | 4,457.608 | 5,486.133 | 5,289.184 | 4,865.688 | 882.012 | 1,012.594 | 715.389 | 580.782 | 373.302 | 489.709 | 434.566 | 679.582 | 672.276 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 439.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 879.968 | 879.968 | 879.968 | 879.968 | 879.968 | 879.968 | 879.968 | 879.968 | 448.82 | 452.023 | 452.023 | 452.023 | 452.023 | 452.023 | 450.823 | 450.823 | 450.659 | 360.527 | 170.8 |
| Ingehouden winsten
| 3,947.144 | 3,424.002 | 2,394.507 | 2,285.106 | 2,317.904 | 0 | 2,905.553 | 2,771.603 | 2,726.072 | 2,239.299 | 1,505.355 | 1,378.172 | 879.235 | 714.803 | 548.55 | 382.938 | 235.576 | 123.074 | 98.391 |
| Overige gereserveerde algehele resultaten
| 2,668.414 | 2,610.409 | 2,610.409 | 2,610.409 | 2,610.409 | 3,504.107 | 1,105.582 | 1,108.468 | 1,375.872 | 1,476.578 | 1,476.578 | 1,476.578 | 1,476.578 | 1,476.578 | 1,458.434 | 1,458.434 | 1,456.614 | 463.996 | 8.064 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.209 | -105.515 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 7,935.513 | 6,914.379 | 5,884.884 | 5,775.483 | 5,808.281 | 4,384.075 | 4,891.103 | 4,760.039 | 4,408.555 | 4,062.385 | 3,433.956 | 3,306.773 | 2,807.836 | 2,643.404 | 2,457.807 | 2,292.195 | 2,142.849 | 947.597 | 277.255 |
| Totaal eigen vermogen
| 7,935.513 | 7,093.925 | 6,070.001 | 5,988.3 | 6,020.762 | 4,596.682 | 5,103.659 | 4,973.872 | 4,623.155 | 4,265.563 | 3,678.928 | 3,559.727 | 3,060.586 | 2,910.31 | 2,457.807 | 2,292.195 | 2,142.849 | 947.597 | 277.255 |
| Totaal passiva en aandeelhoudersvermogen
| 12,744.329 | 13,444.196 | 11,889.8 | 10,813.721 | 10,541.581 | 8,913.673 | 9,561.267 | 10,460.005 | 9,912.339 | 9,131.251 | 4,560.94 | 4,572.321 | 3,775.975 | 3,491.092 | 2,831.109 | 2,781.904 | 2,577.415 | 1,627.179 | 949.531 |