Xiangxue Pharmaceutical Co.,Ltd.

SZSE:300147.SZ

5.12 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 149.317166.503196.122605.136495.694650.1071,413.791835.787657.333334.412761.2091,289.427785.9861,152.25489.08340.07244.473
Kortetermijnbeleggingen -40.8720.12665.62619.33728.54423.337-16.17126.36421.274-6.457000.2040.2040.2060.2850.483
Liquide middelen en kortetermijnbeleggingen 149.317166.629261.748624.473524.238673.4441,413.791862.151678.607334.412761.2091,289.427785.9861,152.25489.08340.07244.473
Nettovorderingen 1,195.279971.31,841.4272,147.4421,748.2762,095.3432,521.8281,222.838775.953622.121502.434288.895184.504135.047104.97455.07738.81
Voorraad 411.298467.075761.464839.81756.406590.062504.547503.133341.75284.296224.592128.72689.35354.22230.24323.60419.817
Overige vlottende activa 68.4588.183221.364108.99670.909559.736632.213392.688331.2657.4959.423-15.102-11.344-6.182-5.575-3.246-1.917
Totaal vlottende activa 1,824.3441,693.1873,086.0023,720.7213,099.833,918.5865,072.382,980.8092,127.5741,248.3251,497.6581,691.9471,048.4981,335.34218.725115.507101.184
Niet-vlottende activa:
Materiële vaste activa, netto 4,619.9475,525.4835,955.7843,488.7023,293.1222,682.9882,362.6242,865.6081,620.8781,481.5571,303.3531,027.429687.662440.319405.611358.768401.127
Goodwill 199.72199.72266.597626.61626.61644.667646.661634.536422.528422.528423.70466.67966.6791.2161.2581.2911.37
Immateriële activa 1,355.7771,367.0211,429.77973.961721.627778.351559.822401.167301.952238.011219.588157.823113.95967.3870.28173.15347.072
Goodwill en immateriële activa 1,555.4971,566.7411,696.3661,600.5721,348.2371,423.0181,206.4821,035.703724.48660.539643.292224.502180.63868.59671.53974.44348.442
Langetermijnbeleggingen 219.35471.904204.585423.665412.481342.856351.062243.246135.884174.92517.7980.20400000
Belastingvorderingen 28.41626.30619.37321.22539.78431.44927.00518.3468.4136.7697.6123.1132.9680.9550.9741.1610.845
Overige niet-vlottende activa 33.07669.38418.482523.285268.21226.712421.134845.01534.77416.1694.9951.8371.3711.4181.4661.5921.836
Totaal niet-vlottende activa 6,456.2867,659.8138,294.596,057.4495,361.8344,707.0234,368.3075,007.9182,524.4282,339.9591,977.051,257.085872.64511.287479.59435.964452.249
Totaal activa 8,280.639,353.00111,380.5929,778.1698,461.6638,625.6099,440.6877,988.7274,652.0023,588.2833,474.7082,949.0321,921.1381,846.628698.315551.471553.433
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,087.241841.3131,122.753801.001707.721451.436461.056517.604238.909250.067221.308110.27179.35779.18276.182118.72439.26
Kortlopende schulden 1,842.0282,006.0572,916.7993,015.3311,744.0582,3161,649.3811,595.05542635414514152.5260140.59450.9
Belastingschulden 70.62733.59731.94533.80835.0323.26736.21631.92225.08620.04126.09222.77814.71919.03216.3479.5659.321
Uitgestelde opbrengsten 2,165.17249.7852,889.465553.856745.21523.267496.422402.965249.58221.34358.98262.53646.00943.40135.06832.87825.936
Overige kortlopende verplichtingen 67.2422,755.40115.2819.8466.114431.734828.606785.51533.36930.94223.87620.5116.55121.21339.77120.38420.348
Totaal kortlopende verplichtingen 5,161.6825,852.5566,944.2994,380.0273,263.1073,222.4363,435.4663,301.139563.8581,137.3491,018.166707.316294.418403.796291.52265.986136.444
Langlopende verplichtingen:
Langetermijnschulden 590.919451.85531.281946.915938.2051,308.4191,821.696754498.975536.895715.815674.73518042.542.562.587.5
Uitgestelde opbrengsten niet-vlottend 60.42560.35265.64975.66185.97158.55764.04349.23443.18942.8320000000
Uitgestelde belastingverplichtingen niet-vlottend 9.46203.7270.023-875.47714.521-1,585.946-554-498.975-536.8950000000
Overige niet-vlottende verplichtingen 144.925170.0677.858122.508938.2059.4071,821.696754498.975536.89530.71830.41527.74329.71426.6726.45138.039
Totaal niet-vlottende verplichtingen 805.731682.263678.5161,145.1081,086.9041,390.9042,121.4891,003.234542.164579.727746.533705.15207.74372.21469.1788.95225.539
Totaal passiva 5,967.4126,534.8197,622.8145,525.1354,350.0124,613.345,556.9554,304.3731,106.0221,717.0761,764.6991,412.466502.16476.01360.69354.936361.983
Eigen vermogen:
Preferente aandelen 0000000003.6411.225000000
Gewone aandelen 661.279661.279661.361661.476661.476661.476661.476661.476661.476509.573392.055300.973246123928181
Ingehouden winsten -987.434-500.11733.042720.361699.951610.421573.822509.412529.443431.77309.965222.571173.693135.23118.60972.71572.757
Overige gereserveerde algehele resultaten 1.693100.529116.821109.92665.09591.7392.62891.7382.789-3.641-1.225000000
Overige totale aandeelhoudersvermogen 2,249.1632,143.4412,134.3282,124.7732,061.8912,066.9642,133.9772,133.9772,133.977802.549903.416959.775974.4451,089.409109.93628.38125.181
Totaal eigen vermogen van aandeelhouders 1,924.7022,405.1332,945.5533,616.5363,488.4143,430.5913,461.9033,396.5963,407.6861,743.8921,605.4371,483.3191,394.1381,347.639320.545182.096178.937
Totaal eigen vermogen 2,313.2182,818.1823,757.7784,253.0344,111.6524,012.2693,883.7323,684.3543,545.981,871.2071,710.0091,536.5651,418.9781,370.618337.625196.535191.449
Totaal passiva en aandeelhoudersvermogen 8,280.639,353.00111,380.5929,778.1698,461.6638,625.6099,440.6877,988.7274,652.0023,588.2833,474.7082,949.0321,921.1381,846.628698.315551.471553.433