Shenyang Xingqi Pharmaceutical Co.,Ltd
SZSE:300573.SZ
150.38 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 390.971 | 567.852 | 480.418 | 425.355 | 432.928 | 485.538 | 515.45 | 516.018 | 466.527 | 634.658 | 686.36 | 163.173 | 83.571 | 83.793 | 37.219 | 60.528 | 40.894 | 23.208 | 49.963 | 47.576 | 65.662 | 29.05 | 28.371 | 19.125 | 30.67 | 26.52 | 22.286 | 21.539 | 20.298 | 39.677 | 90.612 | 22.348 | 19.083 | -10.831 | 20.896 | 6.806 |
| Kortetermijnbeleggingen
| 29.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.364 | -20.111 | -15.119 | -16.01 | -16.83 | -17.714 | -15.709 | -15.868 | -16.569 | -17.7 | -1.163 | -4.307 | 0 | 0 | 0 | 0 | 0 | 0 | 21.663 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 390.971 | 567.852 | 480.418 | 425.355 | 432.928 | 485.538 | 515.45 | 516.018 | 466.527 | 634.658 | 686.36 | 163.173 | 83.571 | 83.793 | 37.219 | 60.528 | 40.894 | 23.208 | 49.963 | 47.576 | 65.662 | 29.05 | 28.371 | 19.125 | 30.67 | 26.52 | 22.286 | 21.539 | 20.298 | 39.677 | 90.612 | 22.348 | 19.083 | 10.831 | 20.896 | 6.806 |
| Nettovorderingen
| 315.704 | 223.841 | 257.008 | 296.212 | 271.398 | 214.046 | 218.049 | 268.378 | 218.256 | 200.809 | 199.583 | 232.502 | 203.69 | 166.991 | 178.497 | 191.652 | 137.044 | 100.521 | 145.873 | 152.75 | 122.38 | 106.825 | 121.41 | 148.701 | 120.712 | 111.366 | 117.043 | 137.25 | 124.535 | 107.283 | 105.797 | 108.936 | 108.523 | 0 | 106.264 | 81.093 |
| Voorraad
| 149.366 | 144.615 | 136.025 | 124.373 | 119.985 | 124.091 | 122.271 | 107.836 | 111.923 | 105.139 | 92.331 | 77.969 | 68.912 | 67.473 | 68.31 | 70.98 | 84.601 | 83.841 | 79.867 | 67.905 | 59.832 | 61.413 | 56.315 | 41.336 | 45.834 | 50.288 | 54.83 | 53.141 | 48.776 | 48.704 | 48.104 | 38.002 | 35.262 | 0 | 39.39 | 34.392 |
| Overige vlottende activa
| 36.96 | 40.61 | 31.737 | 0.013 | 6.357 | 12.308 | 9.398 | 0.504 | 10.391 | 6.809 | 6.148 | 7.28 | 7.526 | 10.503 | 10.19 | 3.739 | 4.975 | 5.704 | 6.073 | 6.334 | 6.793 | 4.722 | 3.67 | 2.832 | 1.795 | 0.583 | 0.331 | -5.329 | -4.614 | -1.173 | -0.55 | -6.836 | -7.731 | 0 | -18.209 | -2.719 |
| Totaal vlottende activa
| 893 | 976.918 | 905.189 | 845.954 | 830.668 | 835.983 | 865.168 | 892.736 | 807.098 | 947.415 | 984.422 | 480.924 | 363.699 | 328.76 | 294.216 | 326.899 | 267.513 | 213.275 | 281.776 | 274.565 | 254.666 | 202.009 | 209.766 | 211.994 | 199.012 | 188.757 | 194.491 | 206.601 | 188.994 | 194.491 | 243.963 | 162.45 | 155.137 | 10.831 | 148.342 | 119.573 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 911.208 | 832.312 | 870.031 | 775.894 | 751.468 | 722.494 | 695.924 | 663.401 | 661.863 | 542.975 | 548.598 | 515.861 | 545.659 | 558.885 | 527.895 | 494.874 | 494.335 | 463.208 | 474.253 | 451.426 | 440.759 | 427.648 | 425.029 | 425.198 | 417.901 | 428.606 | 430.825 | 429.781 | 429.939 | 433.267 | 443.199 | 447.759 | 455.201 | 0 | 493.268 | 506.691 |
| Goodwill
| 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 |
| Immateriële activa
| 198.536 | 196.249 | 188.221 | 186.812 | 182.957 | 176.008 | 123.259 | 118.071 | 111.053 | 92.784 | 73.849 | 59.8 | 55.804 | 53.226 | 45.434 | 31.232 | 26.81 | 26.162 | 25.083 | 23.563 | 23.721 | 23.82 | 23.492 | 23.573 | 23.774 | 23.877 | 24.075 | 24.117 | 23.996 | 24.174 | 24.034 | 24.136 | 24.32 | 0 | 26.807 | 27.271 |
| Goodwill en immateriële activa
| 198.536 | 196.249 | 188.221 | 186.812 | 182.957 | 176.008 | 123.259 | 118.071 | 111.053 | 92.784 | 73.849 | 59.8 | 55.804 | 53.226 | 45.434 | 31.232 | 26.81 | 26.162 | 25.083 | 23.563 | 23.721 | 23.82 | 23.492 | 23.573 | 23.774 | 23.877 | 24.075 | 24.117 | 23.996 | 24.174 | 24.034 | 24.136 | 24.32 | 0 | 26.807 | 27.271 |
| Langetermijnbeleggingen
| -19.262 | 12.767 | 13.001 | 20.826 | 19.046 | 11.329 | 11.508 | 11.696 | 0 | 0 | 22.015 | 17.088 | 21.764 | 17.516 | 17.013 | 18.559 | 22.307 | 17.314 | 18.206 | 19.025 | 19.91 | 17.904 | 18.063 | 18.764 | 19.895 | 3.358 | 6.502 | 6.684 | 6.759 | 6.835 | 3.157 | 6.386 | 0.5 | 0 | 0.5 | 0.5 |
| Belastingvorderingen
| 50.778 | 46.244 | 38.575 | 40.831 | 39.95 | 24.352 | 23.772 | 19.736 | 39.163 | 31.456 | 30.446 | 49.356 | 34.617 | 32.273 | 33.873 | 14.683 | 14.53 | 12.635 | 13.28 | 13.638 | 13.985 | 5.938 | 5.73 | 5.582 | 5.388 | 5.515 | 5.515 | 5.559 | 5.532 | 5.612 | 5.547 | 2.975 | 2.977 | 0 | 1.12 | 1.324 |
| Overige niet-vlottende activa
| 48.445 | 59.013 | 8.829 | 48.054 | 48.627 | 58.993 | 63.313 | 65.39 | 74.301 | 68.718 | 27.515 | 55.696 | 67.496 | 54.843 | 47.271 | 42.052 | 28.64 | 57.236 | 39.771 | 45.853 | 38.384 | 34.33 | 26.389 | 14.196 | 18.055 | 28.731 | 15.069 | 1.563 | 1.656 | 1.992 | 1.513 | 1.486 | 6.458 | -10.831 | 0.866 | 1.85 |
| Totaal niet-vlottende activa
| 1,189.705 | 1,146.585 | 1,118.656 | 1,072.417 | 1,042.049 | 993.174 | 917.775 | 878.294 | 886.379 | 735.933 | 702.423 | 697.801 | 725.34 | 716.742 | 671.485 | 601.401 | 586.622 | 576.555 | 570.592 | 553.505 | 536.758 | 509.64 | 498.703 | 487.312 | 485.013 | 490.086 | 481.986 | 467.705 | 467.883 | 471.88 | 477.45 | 482.742 | 489.455 | -10.831 | 522.56 | 537.635 |
| Totaal activa
| 2,082.705 | 2,123.503 | 2,023.845 | 1,918.37 | 1,872.717 | 1,829.158 | 1,782.943 | 1,771.03 | 1,693.477 | 1,683.348 | 1,686.844 | 1,178.725 | 1,089.038 | 1,045.503 | 965.701 | 928.3 | 854.135 | 789.83 | 852.368 | 828.07 | 791.425 | 711.65 | 708.469 | 699.306 | 684.025 | 678.843 | 676.476 | 674.306 | 656.877 | 666.371 | 721.414 | 645.193 | 644.592 | 0 | 670.902 | 657.208 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 17.325 | 13.099 | 17.565 | 12.999 | 20.197 | 17.243 | 19.455 | 10.951 | 10.015 | 10.475 | 13.312 | 9.357 | 4.723 | 6.391 | 6.665 | 10.564 | 12.478 | 6.258 | 26.519 | 26.933 | 12.23 | 15.362 | 10.571 | 11.375 | 14.012 | 8.826 | 6.909 | 7.196 | 5.277 | 5.921 | 10.194 | 4.633 | 5.444 | 0 | 8.662 | 7.412 |
| Kortlopende schulden
| 278.698 | 108.151 | 88.874 | 56.045 | 56.537 | 6.961 | 7.116 | 7.43 | 5.729 | 4.335 | 104.179 | 100.908 | 107.212 | 106.264 | 80 | 100 | 100 | 90 | 90 | 90 | 100 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 108 | 98 | 98 | 0 | 99 | 74.7 |
| Belastingschulden
| 26.982 | 24.211 | 5.741 | 31.287 | 15.392 | 4.275 | 8.915 | 28.104 | 19.18 | 41.824 | 20.743 | 21.162 | 12.252 | 8.227 | 6.34 | 15.655 | 8.32 | 7.698 | 12.523 | 17.707 | 15.764 | 6.108 | 3.805 | 9.661 | 7.069 | 6.586 | 7.802 | 9.095 | 9.223 | 9.935 | 11.634 | 9.906 | 12.187 | 0 | 8.166 | 6.993 |
| Uitgestelde opbrengsten
| 191.303 | 5.666 | 6.763 | 172.342 | 136.802 | 10.428 | 2.239 | 4.461 | 0 | 0 | 137.832 | 132.769 | 95.827 | 105.447 | 116.035 | 100.415 | 66.444 | 66.221 | 86.656 | 85.241 | 77.958 | 58.892 | 62.066 | 52.278 | 48.226 | 27.595 | 34.497 | 32 | 29.944 | 47.669 | 49.442 | 59.008 | 68.685 | 0 | 111.954 | 115.352 |
| Overige kortlopende verplichtingen
| 20.835 | 185.947 | 146.916 | 7.522 | 6.107 | 140.036 | 123.635 | 170.345 | 132.153 | 170.34 | 11.506 | 8.42 | 12.446 | 6.405 | 9.793 | 7.39 | 6.855 | 7.302 | 17.893 | 3.931 | 2.046 | 0.113 | 1.463 | 1.137 | 1.066 | 0.944 | 0.709 | 1.153 | 0.699 | 1.189 | 0.554 | 0.83 | 2.6 | 0 | 0.145 | 1.79 |
| Totaal kortlopende verplichtingen
| 508.161 | 312.863 | 260.119 | 248.908 | 219.643 | 174.668 | 152.445 | 193.187 | 147.897 | 185.15 | 266.829 | 251.454 | 220.208 | 224.506 | 212.493 | 218.369 | 185.777 | 169.782 | 221.068 | 206.104 | 192.235 | 124.367 | 124.1 | 114.79 | 113.305 | 87.366 | 92.116 | 90.349 | 85.92 | 104.78 | 168.19 | 162.471 | 174.729 | 0 | 219.76 | 199.254 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.176 | 1.652 | 2.224 | 5.76 | 5.554 | 6.226 | 6.693 | 11.225 | 11.372 | 6.925 | 7.101 | 0.302 | 26.723 | 26.732 | 29.903 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 56 | 76 |
| Uitgestelde opbrengsten niet-vlottend
| 68.288 | 72.32 | 71.581 | 69.003 | 68.014 | 69.122 | 71.496 | 65.437 | 67.547 | 67.881 | 68.421 | 60.121 | 61.708 | 62.268 | 59.149 | 60.998 | 61.648 | 55.947 | 56.396 | 54.715 | 55.33 | 28.676 | 29.791 | 30.052 | 30.027 | 30.503 | 30.978 | 31.153 | 31.328 | 31.803 | 32.278 | 37.553 | 38.029 | 0 | 27.329 | 24.661 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -72.32 | -71.581 | -69.003 | 0 | -69.122 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -62.268 | 0 | -60.998 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | 0 | -56 | -76 |
| Overige niet-vlottende verplichtingen
| -68.288 | 72.32 | 71.581 | 69.003 | 0 | 69.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.268 | -29.903 | 60.998 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 56 | 76 |
| Totaal niet-vlottende verplichtingen
| 2.176 | 73.972 | 73.805 | 74.763 | 73.568 | 75.348 | 78.189 | 76.662 | 78.92 | 74.806 | 75.522 | 60.423 | 88.431 | 89.001 | 59.149 | 80.998 | 81.648 | 55.947 | 56.396 | 54.715 | 55.33 | 28.676 | 29.791 | 30.052 | 30.027 | 30.503 | 30.978 | 31.153 | 31.328 | 31.803 | 32.278 | 47.553 | 48.029 | 0 | 83.329 | 100.661 |
| Totaal passiva
| 510.337 | 386.836 | 333.924 | 323.671 | 293.211 | 250.015 | 230.634 | 269.849 | 226.816 | 259.956 | 342.351 | 311.877 | 308.639 | 313.507 | 271.642 | 299.367 | 267.424 | 225.729 | 277.465 | 260.819 | 247.565 | 153.043 | 153.891 | 144.842 | 143.332 | 117.868 | 123.093 | 121.502 | 117.248 | 136.583 | 200.468 | 210.024 | 222.758 | 0 | 303.09 | 299.915 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 174.425 | 124.589 | 124.589 | 123.977 | 88.555 | 88.555 | 88.555 | 88.095 | 88.095 | 88.096 | 88.096 | 82.333 | 82.365 | 82.365 | 82.365 | 82.365 | 82.365 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 0 | 60 | 60 |
| Ingehouden winsten
| 409.937 | 649.133 | 614.384 | 572.34 | 566.319 | 586.468 | 567.119 | 558.502 | 520.345 | 509.117 | 434.949 | 398.892 | 345.497 | 319.136 | 285.93 | 257.01 | 218.59 | 203.12 | 213.555 | 212.067 | 189.242 | 205.186 | 204.124 | 205.63 | 190.551 | 209.874 | 212.433 | 219.076 | 205.901 | 196.061 | 187.218 | 183.827 | 170.492 | 0 | 118.872 | 111.581 |
| Overige gereserveerde algehele resultaten
| 182.678 | 962.945 | 164.071 | 898.382 | 146.563 | 904.118 | 118.566 | 854.584 | 131.797 | 831.458 | 100.295 | 365.853 | 81.912 | 327.546 | -2.195 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 389.791 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 737.041 | 0 | 786.876 | 0 | 778.069 | 0 | 778.069 | 0 | 726.424 | -5.279 | 721.154 | -5.279 | 250.912 | -13.259 | 313.893 | 281.842 | 280.682 | 273.69 | 272.529 | 264.445 | 262.216 | 259.38 | 258.973 | 257.949 | 257.949 | 257.949 | 257.949 | 253.728 | 253.728 | 253.728 | 253.728 | 191.342 | 191.342 | 0 | 188.94 | 185.712 |
| Totaal eigen vermogen van aandeelhouders
| 1,504.08 | 1,736.667 | 1,689.921 | 1,594.699 | 1,579.506 | 1,579.142 | 1,552.309 | 1,501.181 | 1,466.66 | 1,423.391 | 1,344.493 | 841.799 | 760.686 | 715.788 | 682.189 | 621.218 | 581.637 | 559.24 | 568.514 | 558.942 | 533.888 | 546.996 | 545.527 | 543.579 | 528.5 | 547.824 | 550.382 | 552.804 | 539.629 | 529.789 | 520.945 | 435.169 | 421.834 | 389.791 | 367.812 | 357.293 |
| Totaal eigen vermogen
| 1,504.08 | 1,736.667 | 1,689.921 | 1,594.699 | 1,579.506 | 1,579.142 | 1,552.309 | 1,501.181 | 1,466.66 | 1,423.391 | 1,344.493 | 866.847 | 780.399 | 731.996 | 694.059 | 628.933 | 586.711 | 564.101 | 574.903 | 567.251 | 543.86 | 558.607 | 554.577 | 554.464 | 540.693 | 560.975 | 553.383 | 552.804 | 539.629 | 529.789 | 520.945 | 435.169 | 421.834 | 389.791 | 367.812 | 357.293 |
| Totaal passiva en aandeelhoudersvermogen
| 2,082.705 | 2,123.503 | 2,023.845 | 1,918.37 | 1,872.717 | 1,829.158 | 1,782.943 | 1,771.03 | 1,693.477 | 1,683.348 | 1,686.844 | 1,178.725 | 1,089.038 | 1,045.503 | 965.701 | 928.3 | 854.135 | 789.83 | 852.368 | 828.07 | 791.425 | 711.65 | 708.469 | 699.306 | 684.025 | 678.843 | 676.476 | 674.306 | 656.877 | 666.371 | 721.414 | 645.193 | 644.592 | 389.791 | 670.902 | 657.208 |