Gansu Longshenrongfa Pharmaceutical Industry CO.,LTD
SZSE:300534.SZ
9.22 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 315.739 | 352.993 | 327.361 | 288.945 | 263.444 | 258.093 | 276.918 | 97.834 | 98.49 | 113.506 | 86.128 | 99.121 | 61.708 | 49.86 | 70.759 | 118.189 | 99.204 | 70.51 | 65.608 | 51.634 | 35.685 | 27.153 | 38.147 | 63.029 | 19.941 | 29.868 | 18.766 | 58.586 | 12.088 | 46.44 | 79.032 | 124.303 | 334.958 | 69.986 | -142.042 | 142.042 |
| Kortetermijnbeleggingen
| -106.112 | 0 | 0 | 0 | -109.815 | -110.658 | -111.502 | -112.206 | -77.828 | -78.44 | 15 | -79.656 | 10 | 10 | -64.005 | -64.497 | -64.989 | -65.481 | -65.972 | -66.464 | -66.956 | -67.448 | 20 | -68.432 | -69.065 | -19.74 | -19.919 | -20.097 | -20.276 | 0 | 0 | 0 | 0 | 0 | 284.085 | 4.562 |
| Liquide middelen en kortetermijnbeleggingen
| 315.739 | 352.993 | 327.361 | 288.945 | 263.444 | 258.093 | 276.918 | 97.834 | 98.49 | 113.506 | 101.128 | 99.121 | 71.708 | 59.86 | 70.759 | 118.189 | 99.204 | 70.51 | 65.608 | 51.634 | 35.685 | 27.153 | 58.147 | 63.029 | 19.941 | 29.868 | 18.766 | 58.586 | 12.088 | 46.44 | 79.032 | 124.303 | 334.958 | 69.986 | 142.042 | 142.042 |
| Nettovorderingen
| 210.223 | 192.076 | 233.584 | 223.804 | 279.517 | 296.931 | 283.493 | 240.615 | 154.176 | 148.294 | 142.165 | 152.213 | 138.137 | 171.745 | 178.459 | 172.134 | 167.45 | 171.678 | 207.359 | 187.651 | 215.089 | 218.394 | 198.726 | 177.861 | 201.508 | 206.43 | 198.942 | 174.331 | 178.266 | 162.415 | 157.484 | 138.264 | 164.785 | 120.983 | 0 | 99.568 |
| Voorraad
| 107.804 | 101.432 | 98.335 | 97.4 | 126.866 | 127.931 | 112.888 | 63.389 | 83.808 | 66.46 | 46.439 | 55.697 | 60.853 | 62.46 | 41.94 | 41.554 | 79.612 | 81.747 | 67.475 | 39.707 | 37.983 | 30.623 | 36.827 | 32.435 | 22.856 | 21.665 | 32.611 | 24.301 | 33.486 | 21.408 | 19.471 | 16.4 | 24.169 | 38.021 | 0 | 42.285 |
| Overige vlottende activa
| 210.233 | 26.501 | 0.203 | 0.353 | 0.203 | 0.251 | 0.421 | 0.75 | 0.381 | 0.308 | 1.653 | 1.669 | 3.423 | 0.02 | 0.095 | 1.224 | 0.028 | 1.146 | 0.896 | 0.268 | 0.068 | 0.134 | 0.032 | 0.331 | 25.023 | 0.023 | 20.023 | 4.555 | 27.092 | 5.938 | 3.181 | 3.285 | -0.714 | 9.719 | 0 | 3.066 |
| Totaal vlottende activa
| 662.682 | 673.002 | 736.322 | 646.998 | 670.03 | 683.206 | 673.721 | 402.587 | 336.855 | 328.568 | 291.386 | 308.7 | 274.122 | 294.085 | 291.253 | 333.101 | 346.294 | 325.081 | 341.337 | 279.261 | 288.824 | 276.304 | 293.732 | 273.656 | 269.327 | 257.985 | 270.342 | 261.773 | 250.932 | 236.202 | 259.169 | 282.252 | 523.198 | 238.709 | 142.042 | 286.961 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 446.439 | 452.596 | 443.566 | 439.418 | 402.173 | 361.999 | 334.931 | 267.907 | 298.402 | 299.187 | 302.566 | 305.205 | 301.536 | 302.905 | 322.805 | 326.763 | 314.563 | 318.536 | 318.263 | 312.984 | 308.719 | 302.897 | 306.642 | 310.381 | 314.607 | 375.108 | 378.968 | 382.699 | 347.226 | 356.868 | 347.033 | 349.671 | 318.96 | 345.839 | 0 | 355.211 |
| Goodwill
| 13.724 | 13.724 | 13.724 | 13.724 | 13.724 | 13.724 | 13.724 | 13.724 | 13.724 | 13.724 | 13.724 | 13.724 | 18.507 | 18.507 | 18.507 | 18.507 | 18.507 | 18.507 | 18.507 | 18.507 | 18.782 | 18.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 60.784 | 61.252 | 61.622 | 62.073 | 61.265 | 61.634 | 61.775 | 54.737 | 55.075 | 55.413 | 50.433 | 50.744 | 51.069 | 51.382 | 51.694 | 52.007 | 52.333 | 51.59 | 51.825 | 52.154 | 52.354 | 52.682 | 53.009 | 53.336 | 53.627 | 46.277 | 46.54 | 46.804 | 50.855 | 52.621 | 51.504 | 51.773 | 47.619 | 47.872 | 0 | 1.615 |
| Goodwill en immateriële activa
| 74.508 | 74.976 | 75.346 | 75.797 | 74.989 | 75.358 | 75.499 | 68.461 | 68.799 | 69.137 | 64.157 | 64.468 | 69.576 | 69.888 | 70.201 | 70.514 | 70.839 | 70.097 | 70.331 | 70.661 | 71.136 | 71.464 | 53.009 | 53.336 | 53.627 | 46.277 | 46.54 | 46.804 | 50.855 | 52.621 | 51.504 | 51.773 | 47.619 | 47.872 | 0 | 1.615 |
| Langetermijnbeleggingen
| 160.312 | 161.14 | 54.2 | 54.2 | 164.015 | 164.858 | 165.702 | 166.406 | 132.028 | 132.64 | 39.2 | 133.856 | 44.2 | 44.2 | 118.205 | 118.697 | 119.189 | 119.681 | 120.172 | 120.664 | 121.156 | 121.648 | 34.2 | 122.632 | 123.265 | 73.94 | 74.119 | 74.297 | 74.476 | 54.2 | 54.2 | 54.2 | 2 | 2 | 0 | -2.562 |
| Belastingvorderingen
| 10.851 | 10.851 | 10.118 | 10.118 | 9.596 | 9.596 | 8.58 | 7.25 | 5.681 | 5.681 | 5.768 | 5.768 | 6.012 | 6.012 | 6.012 | 6.012 | 4.233 | 4.233 | 2.852 | 2.852 | 3.021 | 3.021 | 3.061 | 3.061 | 2.979 | 2.954 | 2.798 | 2.798 | 1.532 | 1.532 | 1.352 | 1.352 | 1.135 | 1.149 | 0 | 0.955 |
| Overige niet-vlottende activa
| 18.209 | 0.193 | 110.463 | 110.121 | 2.622 | 8.11 | 14.048 | 0.182 | 6.075 | 6.142 | 104.422 | 6.075 | 103.334 | 98.234 | 11.575 | 11.575 | 13.055 | 11.055 | 13.216 | 23.724 | 15.04 | 15.467 | 103.388 | 15.448 | 14.765 | 14.765 | 14.765 | 13.859 | 55.567 | 64.646 | 60.002 | 24.228 | 3.636 | 0 | -142.042 | 4.562 |
| Totaal niet-vlottende activa
| 710.319 | 699.757 | 693.694 | 689.654 | 653.395 | 619.921 | 598.76 | 510.206 | 510.985 | 512.787 | 516.114 | 515.373 | 524.658 | 521.24 | 528.798 | 533.56 | 521.879 | 523.602 | 524.835 | 530.886 | 519.072 | 514.497 | 500.301 | 504.858 | 509.244 | 513.044 | 517.19 | 520.457 | 529.657 | 529.868 | 514.091 | 481.224 | 373.351 | 396.86 | -142.042 | 359.781 |
| Totaal activa
| 1,373.001 | 1,372.758 | 1,430.016 | 1,336.651 | 1,323.425 | 1,303.128 | 1,272.481 | 912.793 | 847.84 | 841.355 | 807.5 | 824.073 | 798.78 | 815.325 | 820.051 | 866.661 | 868.174 | 848.682 | 866.172 | 810.146 | 807.896 | 790.801 | 794.033 | 778.514 | 778.571 | 771.029 | 787.532 | 782.23 | 780.589 | 766.07 | 773.26 | 763.476 | 896.549 | 635.569 | 0 | 646.742 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 396.402 | 376.607 | 325.414 | 243.561 | 329.026 | 331.66 | 282.859 | 69.887 | 60.023 | 52.932 | 22.282 | 32.633 | 24.478 | 23.723 | 14.821 | 6.528 | 19.971 | 21.759 | 33.778 | 20.275 | 19.679 | 17.359 | 30.154 | 21.618 | 20.877 | 23.702 | 29.238 | 32.966 | 39.185 | 27.736 | 28.193 | 25.528 | 17.939 | 19.45 | 0 | 31.96 |
| Kortlopende schulden
| 1.194 | 4.439 | 4.225 | 31.227 | 30.03 | 30.03 | 30.033 | -9.058 | -4.993 | -5.209 | -9.875 | -13.776 | -6.119 | -4.842 | 20.018 | 70.066 | 20.018 | 24.043 | 44.046 | 24.034 | 30 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 1.492 | 1.492 | 2.492 | 2.192 | 0 | 0 | 0 | 20 |
| Belastingschulden
| 17.505 | 9.02 | 37.414 | 30.373 | 9.811 | 18.444 | 20.736 | 15.807 | 9.32 | 9.564 | 5.776 | 6.417 | 3.85 | 0.334 | -0.127 | 6.287 | 3.813 | 0.341 | 0.414 | 4.158 | 1.542 | 2.476 | 4.543 | 1.324 | 2.932 | 1.524 | 5.386 | 4.063 | 3.441 | 4.427 | 5.62 | 3.999 | 2.15 | 6.688 | 0 | 7.621 |
| Uitgestelde opbrengsten
| 13.468 | 21.956 | 204.897 | 200.366 | 136.516 | 132.046 | 163.105 | 9.058 | 4.993 | 5.209 | 9.875 | 13.776 | 6.119 | 4.842 | 22.236 | 25.896 | 97.618 | 71.7 | 34.043 | 12.902 | 12.29 | 19.161 | 11.591 | 11.125 | 0 | 0 | 0 | 0 | 10.264 | 7.759 | 7.591 | 7.151 | 0 | 0 | 0 | 10.761 |
| Overige kortlopende verplichtingen
| 102.459 | 105.714 | 8.423 | 9.984 | 2.952 | 2.689 | 4.268 | 57.506 | 23.937 | 28.276 | 28.88 | 35.683 | 20.711 | 29.099 | 0.383 | 0.992 | 1.128 | 1.364 | 10.427 | 9.669 | 11.233 | 7.443 | 9.28 | 9.074 | 22.263 | 11.481 | 22.697 | 19.711 | 5.433 | 3.471 | 6.598 | 5.21 | 14.025 | 12.661 | 0 | 4.597 |
| Totaal kortlopende verplichtingen
| 513.523 | 508.715 | 542.959 | 485.139 | 498.525 | 496.426 | 480.266 | 127.393 | 83.961 | 81.208 | 51.162 | 68.316 | 45.189 | 52.823 | 57.458 | 103.481 | 138.734 | 118.867 | 122.295 | 66.88 | 73.202 | 53.962 | 61.025 | 51.817 | 43.14 | 35.183 | 51.934 | 52.678 | 56.375 | 40.458 | 44.874 | 40.081 | 31.964 | 32.111 | 0 | 67.318 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 103.829 | 103.849 | 113.319 | 113.313 | 110.838 | 110.839 | 112.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 150 | 150 | 0 | 150 |
| Uitgestelde opbrengsten niet-vlottend
| 31.723 | 31.806 | 31.18 | 26.445 | 26.488 | 26.74 | 26.991 | 22.268 | 22.432 | 22.595 | 22.758 | 22.921 | 21.577 | 22.391 | 23.217 | 24.043 | 3.344 | 3.629 | 4.002 | 4.375 | 4.748 | 5.121 | 5.494 | 5.867 | 6.24 | 6.613 | 6.986 | 7.359 | 6.24 | 6.613 | 6.986 | 9.659 | 12.957 | 13.255 | 0 | 13.851 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.227 | 0.227 | 0.244 | 0.244 | -26.488 | 0 | -26.991 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | -6.24 | -6.613 | -6.986 | -7.359 | -6.24 | -6.613 | -6.986 | -9.659 | -140 | -140 | 0 | -140 |
| Overige niet-vlottende verplichtingen
| 3.507 | -28.168 | 0 | 0 | 26.488 | 0 | 26.991 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.24 | 6.613 | 6.986 | 7.359 | 6.24 | 6.613 | 6.986 | 9.659 | 150 | 150 | 0 | 150 |
| Totaal niet-vlottende verplichtingen
| 139.287 | 107.715 | 144.744 | 140.002 | 137.326 | 137.578 | 139.279 | 22.268 | 22.432 | 22.595 | 22.758 | 22.922 | 21.58 | 22.394 | 23.22 | 24.047 | 3.351 | 3.636 | 4.009 | 4.382 | 4.748 | 5.121 | 5.494 | 5.867 | 16.24 | 16.613 | 16.986 | 17.359 | 16.24 | 16.613 | 16.986 | 19.659 | 172.957 | 173.255 | 0 | 173.851 |
| Totaal passiva
| 652.811 | 616.43 | 687.703 | 625.141 | 635.85 | 634.004 | 619.544 | 149.661 | 106.393 | 103.803 | 73.921 | 91.237 | 66.769 | 75.217 | 80.678 | 127.528 | 142.085 | 122.503 | 126.304 | 71.262 | 77.95 | 59.083 | 66.519 | 57.684 | 59.38 | 51.796 | 68.92 | 70.037 | 72.615 | 57.072 | 61.86 | 59.74 | 204.921 | 205.367 | 0 | 241.169 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 303.345 | 86.67 | 86.67 | 86.67 | 65 | 0 | 65 |
| Ingehouden winsten
| 245.651 | 248.404 | 255.159 | 233.018 | 228.176 | 213.542 | 201.354 | 181.746 | 161.947 | 158.459 | 157.109 | 156.498 | 157.418 | 165.898 | 165.796 | 165.605 | 151.02 | 153.239 | 167.022 | 166.813 | 160.519 | 163.118 | 164.792 | 158.109 | 157.802 | 157.844 | 157.159 | 150.803 | 148.317 | 149.341 | 177.744 | 170.092 | 164.96 | 152.023 | 0 | 127.394 |
| Overige gereserveerde algehele resultaten
| 97.343 | 30.661 | 97.343 | 30.661 | 85.253 | 29.497 | 85.253 | 29.497 | 260.407 | 28.918 | 260.407 | 28.918 | 260.407 | 28.918 | 260.407 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 405.573 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 66.682 | 0 | 66.682 | 0 | 55.756 | 0 | 231.488 | 0 | 231.488 | 0 | 231.488 | 0 | 231.488 | 0 | 260.407 | 260.4 | 260.4 | 260.4 | 260.4 | 259.377 | 259.377 | 259.377 | 259.377 | 258.044 | 258.044 | 258.107 | 258.044 | 256.312 | 256.312 | 446.986 | 446.974 | 439.998 | 213.179 | 0 | 213.179 |
| Totaal eigen vermogen van aandeelhouders
| 646.339 | 649.092 | 655.847 | 633.706 | 616.774 | 602.14 | 589.952 | 746.077 | 725.699 | 722.211 | 720.861 | 720.25 | 721.169 | 729.65 | 729.548 | 729.356 | 714.765 | 716.984 | 730.768 | 730.559 | 723.241 | 725.84 | 727.514 | 720.831 | 719.191 | 719.233 | 718.611 | 712.193 | 707.974 | 708.998 | 711.4 | 703.736 | 691.628 | 430.202 | 405.573 | 405.573 |
| Totaal eigen vermogen
| 720.19 | 724.522 | 742.313 | 711.511 | 687.575 | 669.124 | 652.936 | 763.132 | 741.448 | 737.552 | 733.579 | 732.835 | 732.011 | 740.108 | 739.373 | 739.134 | 726.089 | 726.179 | 739.868 | 738.884 | 729.946 | 731.718 | 727.514 | 720.831 | 719.191 | 719.233 | 718.611 | 712.193 | 707.974 | 708.998 | 711.4 | 703.736 | 691.628 | 430.202 | 405.573 | 405.573 |
| Totaal passiva en aandeelhoudersvermogen
| 1,373.001 | 1,372.758 | 1,430.016 | 1,336.651 | 1,323.425 | 1,303.128 | 1,272.481 | 912.793 | 847.84 | 841.355 | 807.5 | 824.073 | 798.78 | 815.325 | 820.051 | 866.661 | 868.174 | 848.682 | 866.172 | 810.146 | 807.896 | 790.801 | 794.033 | 778.514 | 778.571 | 771.029 | 787.532 | 782.23 | 780.589 | 766.07 | 773.26 | 763.476 | 896.549 | 635.569 | 405.573 | 646.742 |