Hainan Poly Pharm. Co., Ltd
SZSE:300630.SZ
20.3 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 401.591 | 777.249 | 442.264 | 356.657 | 198.975 | 166.477 | 231.522 | 101.514 | 97.875 | 145.25 | 63.198 | 107.86 |
| Kortetermijnbeleggingen
| 0 | 0.456 | 70.55 | 0.55 | 0 | 4 | 80 | 0 | 30.002 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 401.591 | 777.705 | 512.814 | 357.208 | 198.975 | 166.477 | 231.522 | 101.514 | 97.875 | 145.25 | 63.198 | 107.86 |
| Nettovorderingen
| 1,307.924 | 1,205.709 | 1,215.789 | 726.226 | 373.826 | 177.511 | 68.649 | 44.364 | 38.724 | 42.447 | 52.865 | 53.184 |
| Voorraad
| 359.053 | 322.511 | 262.171 | 94.089 | 69.715 | 71.157 | 30.861 | 19.333 | 18.153 | 23.884 | 21.218 | 24.157 |
| Overige vlottende activa
| 208.687 | 137.173 | 34.256 | 55.262 | 35.474 | 24.159 | 98.923 | 9.383 | 36.777 | 12.031 | 6.367 | 8.673 |
| Totaal vlottende activa
| 2,277.256 | 2,443.098 | 2,025.031 | 1,232.785 | 677.99 | 439.304 | 429.956 | 174.593 | 191.529 | 223.611 | 143.648 | 193.874 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 3,103.967 | 2,900.103 | 2,208.627 | 1,559.219 | 897.351 | 617.531 | 407.141 | 231.92 | 143.316 | 101.428 | 100.65 | 95.867 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 817.088 | 554.931 | 269.686 | 215.47 | 112.188 | 36.136 | 27.008 | 29.096 | 27.372 | 26.564 | 25.958 | 3.074 |
| Goodwill en immateriële activa
| 817.088 | 554.931 | 269.686 | 215.47 | 112.188 | 36.136 | 27.008 | 29.096 | 27.372 | 26.564 | 25.958 | 3.074 |
| Langetermijnbeleggingen
| 15.902 | 18.159 | 24.118 | 26.212 | 23.755 | 1.799 | 2.088 | 2.369 | 2.654 | 0 | -0.486 | 0 |
| Belastingvorderingen
| 65.724 | 34.024 | 32.458 | 22.314 | 9.022 | 7.418 | 1.561 | 1.744 | 1.985 | 1.162 | 0.486 | 0.415 |
| Overige niet-vlottende activa
| 6.772 | 8.707 | 102.32 | 0 | 0 | 6.777 | 6.777 | 0 | 0 | 2.941 | 0.486 | 0 |
| Totaal niet-vlottende activa
| 4,009.453 | 3,515.923 | 2,637.209 | 1,823.215 | 1,042.317 | 669.66 | 444.575 | 265.129 | 175.327 | 132.094 | 127.094 | 99.356 |
| Totaal activa
| 6,286.709 | 5,959.021 | 4,662.24 | 3,055.999 | 1,720.307 | 1,108.965 | 874.531 | 439.722 | 366.856 | 355.705 | 270.742 | 293.229 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 343.637 | 401.994 | 432.974 | 279.981 | 82.016 | 57.356 | 47.731 | 12.548 | 14.035 | 9.941 | 12.331 | 6.684 |
| Kortlopende schulden
| 898.834 | 800.801 | 350.242 | 173.895 | 253.715 | 24.5 | -13.142 | 4.775 | 10 | 40 | 0 | 60 |
| Belastingschulden
| 53.464 | 78.266 | 130.784 | 103.739 | 58.333 | 46.793 | 31.092 | 20.159 | 18.114 | 19.66 | 14.308 | 15.042 |
| Uitgestelde opbrengsten
| 373.561 | 264.544 | 245.635 | 217.366 | 77.263 | 64.597 | 13.142 | 26.043 | 40.908 | 68.044 | 0 | 37.43 |
| Overige kortlopende verplichtingen
| 31.892 | 16.759 | 10.832 | 3.317 | 19.856 | 17.346 | 54.978 | 9.015 | 12.896 | 9.143 | 57.964 | 5.895 |
| Totaal kortlopende verplichtingen
| 1,647.924 | 1,484.098 | 1,039.683 | 674.558 | 432.85 | 163.8 | 102.709 | 52.381 | 77.838 | 127.127 | 70.295 | 110.009 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1,527.302 | 1,485.736 | 932.134 | 194.807 | 49.447 | 28.545 | 20.268 | 28.331 | 20.2 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 153.504 | 116.981 | 75.572 | 80.364 | 37.565 | 22.671 | 12.64 | 11.129 | 12.682 | 7.134 | 2.005 | 1.575 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 51.752 | 69.695 | 65.223 | 47.247 | 21.322 | 10.686 | 0.603 | 0.491 | 0.476 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 7.872 | 19.872 | 33.18 | 0 | 16.938 | 40.268 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,732.559 | 1,672.412 | 1,080.801 | 342.29 | 141.515 | 61.903 | 50.449 | 80.219 | 33.358 | 7.134 | 2.005 | 1.575 |
| Totaal passiva
| 3,380.484 | 3,156.51 | 2,120.484 | 1,016.848 | 574.365 | 225.703 | 153.158 | 132.601 | 111.196 | 134.261 | 72.3 | 111.584 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 451.775 | 436.352 | 436.98 | 436.989 | 274.765 | 183.176 | 122.118 | 91.588 | 91.588 | 91.588 | 91.588 | 90.588 |
| Ingehouden winsten
| 1,259.884 | 1,463.911 | 1,164.272 | 869.83 | 556.245 | 324.968 | 181.818 | 92.449 | 48.063 | 18.006 | -0.728 | -10.755 |
| Overige gereserveerde algehele resultaten
| 566.449 | 258.438 | 282.158 | 73.779 | 80.186 | 48.783 | 30.045 | 21.01 | 13.934 | -0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 628.117 | 643.809 | 658.344 | 658.554 | 234.746 | 326.334 | 387.393 | 102.074 | 102.074 | 111.849 | 107.581 | 101.812 |
| Totaal eigen vermogen van aandeelhouders
| 2,906.225 | 2,802.511 | 2,541.755 | 2,039.151 | 1,145.941 | 883.261 | 721.373 | 307.121 | 255.66 | 221.444 | 198.442 | 181.645 |
| Totaal eigen vermogen
| 2,906.225 | 2,802.511 | 2,541.755 | 2,039.151 | 1,145.941 | 883.261 | 721.373 | 307.121 | 255.66 | 221.444 | 198.442 | 181.645 |
| Totaal passiva en aandeelhoudersvermogen
| 6,286.709 | 5,959.021 | 4,662.24 | 3,055.999 | 1,720.307 | 1,108.965 | 874.531 | 439.722 | 366.856 | 355.705 | 270.742 | 293.229 |