Hainan Poly Pharm. Co., Ltd
SZSE:300630.SZ
20.3 (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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 454.192 | 497.656 | 401.591 | 447.577 | 391.919 | 558.388 | 777.249 | 184.012 | 378.22 | 470.6 | 442.264 | 624.768 | 738.711 | 857.425 | 356.657 | 246.133 | 327.824 | 109.973 | 198.975 | 41.101 | 45.702 | 65.745 | 166.477 | 88.642 | 146.856 | 134.117 | 231.522 | 140.196 | 308.382 | 401.038 | 101.514 | 90.939 | -127.877 | 97.875 | 43.657 | 43.657 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 146.931 | 0.456 | 0.456 | 0 | 0.55 | 0.55 | 70.55 | 0.55 | 0.55 | 0.55 | 0.55 | 230 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 80 | 0 | 30 | 0 | 0 | 0 | 255.754 | 0 | 74.268 | 74.268 |
Liquide middelen en kortetermijnbeleggingen
| 454.192 | 497.656 | 401.591 | 447.577 | 391.919 | 558.844 | 777.705 | 184.012 | 378.771 | 471.15 | 512.814 | 625.318 | 739.261 | 857.975 | 357.208 | 476.133 | 557.824 | 109.973 | 198.975 | 41.101 | 45.702 | 65.745 | 166.477 | 88.642 | 146.856 | 134.117 | 231.522 | 140.196 | 308.382 | 401.038 | 101.514 | 90.939 | 127.877 | 97.875 | 43.657 | 117.925 |
Nettovorderingen
| 1,317.536 | 1,408.6 | 1,307.924 | 1,703.655 | 1,351.811 | 1,228.193 | 1,205.709 | 1,602.942 | 1,308.234 | 1,148.465 | 1,215.789 | 936.375 | 815.647 | 706.244 | 726.226 | 576.107 | 471.582 | 374.575 | 373.826 | 303.054 | 203.556 | 221.258 | 177.511 | 122.589 | 118.526 | 96.982 | 68.649 | 56.215 | 47.485 | 49.508 | 44.364 | 37.521 | 0 | 38.724 | 37.636 | 27.411 |
Voorraad
| 524.783 | 415.802 | 359.053 | 403.569 | 447.524 | 485.46 | 322.511 | 384.257 | 377.249 | 317.578 | 262.171 | 281.055 | 234.785 | 114.188 | 94.089 | 132.76 | 118.425 | 113.66 | 69.715 | 97.552 | 104.293 | 79.662 | 71.157 | 75.606 | 45.255 | 35.823 | 30.861 | 33.784 | 14.631 | 25.714 | 19.333 | 24.025 | 0 | 18.153 | 22.949 | 22.949 |
Overige vlottende activa
| 109.351 | 222.5 | 208.687 | 167.603 | 162.477 | 138.067 | 137.173 | 39.955 | 72.111 | 23.698 | 34.256 | 29.076 | 85.147 | 29.084 | 55.262 | 75.042 | 41.073 | 32.191 | 35.474 | 30.25 | 20.014 | 24.266 | 24.159 | 41.964 | 45.474 | 66.633 | 98.923 | 181.893 | 39.262 | 8.473 | 9.383 | 6.992 | 0 | 36.777 | 85.047 | 21.004 |
Totaal vlottende activa
| 2,405.862 | 2,544.558 | 2,277.256 | 2,722.404 | 2,353.73 | 2,410.564 | 2,443.098 | 2,211.165 | 2,136.364 | 1,960.891 | 2,025.031 | 1,871.824 | 1,874.84 | 1,707.492 | 1,232.785 | 1,260.043 | 1,188.904 | 630.4 | 677.99 | 471.956 | 373.565 | 390.931 | 439.304 | 328.801 | 356.112 | 333.554 | 429.956 | 412.088 | 409.759 | 484.733 | 174.593 | 159.477 | 127.877 | 191.529 | 189.29 | 189.29 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,113.484 | 3,109.37 | 3,103.967 | 3,228.011 | 3,205.683 | 3,122.03 | 2,900.103 | 2,924.354 | 2,819.615 | 2,636.793 | 2,208.627 | 2,315.825 | 2,017.308 | 2,018.526 | 1,559.219 | 1,354.538 | 1,291.911 | 1,135.713 | 897.351 | 807.762 | 804.262 | 721.99 | 617.531 | 629.171 | 538.467 | 516.806 | 407.141 | 337.97 | 313.484 | 258.188 | 231.92 | 175.69 | 0 | 143.316 | 112.597 | 112.597 |
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
| 835.623 | 861.356 | 817.088 | 670.457 | 671.025 | 606.173 | 554.931 | 317.271 | 296.424 | 297.182 | 269.686 | 219.044 | 215.816 | 214.709 | 215.47 | 131.871 | 132.01 | 113.093 | 112.188 | 100.67 | 88.425 | 36.789 | 36.136 | 32.656 | 29.525 | 29.272 | 27.008 | 27.492 | 27.792 | 28.094 | 29.096 | 28.34 | 0 | 27.372 | 26.921 | 26.921 |
Goodwill en immateriële activa
| 835.623 | 861.356 | 817.088 | 670.457 | 671.025 | 606.173 | 554.931 | 317.271 | 296.424 | 297.182 | 269.686 | 219.044 | 215.816 | 214.709 | 215.47 | 131.871 | 132.01 | 113.093 | 112.188 | 100.67 | 88.425 | 36.789 | 36.136 | 32.656 | 29.525 | 29.272 | 27.008 | 27.492 | 27.792 | 28.094 | 29.096 | 28.34 | 0 | 27.372 | 26.921 | 26.921 |
Langetermijnbeleggingen
| 15.104 | 15.427 | 15.902 | 16.762 | 17.209 | 17.174 | 18.159 | 23.594 | 23.594 | 0 | 24.118 | 24.641 | 25.165 | 26.212 | 0 | -1,327.803 | 0 | 0 | 0 | 24.504 | 1.826 | 1.727 | 1.799 | 1.871 | 1.943 | 2.088 | 2.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 105.877 | 61.868 | 65.724 | 41.942 | 44.293 | 34.864 | 34.024 | 25.435 | 26.126 | 20.93 | 32.458 | 23.911 | 21.765 | 20.93 | 22.314 | 9.609 | 10.53 | 9.022 | 9.022 | 7.418 | 9.388 | 6.08 | 7.418 | 1.561 | 1.672 | 1.561 | 1.561 | 1.744 | 1.744 | 1.744 | 1.744 | 1.858 | 0 | 1.985 | 1.772 | 0 |
Overige niet-vlottende activa
| 5.805 | 6.288 | 6.772 | 7.74 | 7.74 | 8.223 | 8.707 | 104.154 | 104.154 | 23.594 | 102.32 | 0 | 0 | 0 | 26.212 | 1,354.538 | 27.259 | 23.289 | 23.755 | 6.777 | 6.777 | 6.777 | 6.777 | 6.777 | 6.777 | 6.777 | 6.777 | 2.158 | 2.228 | 2.299 | 2.369 | 2.511 | -127.877 | 2.654 | 2.797 | 4.569 |
Totaal niet-vlottende activa
| 4,075.893 | 4,054.31 | 4,009.453 | 3,964.912 | 3,945.95 | 3,788.464 | 3,515.923 | 3,394.808 | 3,269.913 | 2,978.499 | 2,637.209 | 2,583.422 | 2,280.053 | 2,280.377 | 1,823.215 | 1,522.754 | 1,461.71 | 1,281.116 | 1,042.317 | 947.13 | 910.677 | 773.363 | 669.66 | 672.037 | 578.384 | 556.505 | 444.575 | 369.365 | 345.249 | 290.324 | 265.129 | 208.4 | -127.877 | 175.327 | 144.088 | 144.088 |
Totaal activa
| 6,481.754 | 6,598.868 | 6,286.709 | 6,687.316 | 6,299.681 | 6,199.028 | 5,959.021 | 5,605.973 | 5,406.277 | 4,939.39 | 4,662.24 | 4,455.246 | 4,154.893 | 3,987.868 | 3,055.999 | 2,782.796 | 2,650.614 | 1,911.516 | 1,720.307 | 1,419.086 | 1,284.242 | 1,164.293 | 1,108.965 | 1,000.838 | 934.496 | 890.059 | 874.531 | 781.453 | 755.008 | 775.057 | 439.722 | 367.877 | 0 | 366.856 | 333.377 | 333.377 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 406.478 | 421.028 | 343.637 | 424.499 | 323.034 | 408.17 | 401.994 | 423.704 | 417.748 | 448.195 | 432.974 | 399.224 | 367.721 | 364.796 | 279.981 | 141.801 | 159.15 | 123.233 | 82.016 | 117.457 | 118.157 | 27.259 | 57.356 | 76.343 | 54.921 | 44.489 | 47.731 | 19.226 | 20.577 | 21.989 | 12.548 | 29.938 | 0 | 14.035 | 10.383 | 10.383 |
Kortlopende schulden
| 737.599 | 1,163.429 | 898.834 | 727.588 | 364.142 | 638.391 | 800.801 | 539.562 | 632.742 | 467.189 | 350.242 | 316.771 | 168.199 | 125.141 | 173.895 | 343.895 | 316.061 | 271.536 | 253.715 | 115.21 | 79.4 | 35 | 24.5 | 10 | 10 | 0 | 0 | 0 | 0 | 4.775 | 4.775 | 10 | 0 | 10 | 0 | 0 |
Belastingschulden
| 17.348 | -1.856 | 53.464 | 100.756 | 61.161 | 31.309 | 78.266 | 94.952 | 86.304 | 34.452 | 130.784 | 116.833 | 72.119 | 46.31 | 103.739 | 53.599 | 56.022 | 45.441 | 58.333 | 34.994 | 21.852 | 46.631 | 46.793 | 18.082 | 15.082 | 20.747 | 31.092 | 22.155 | 14.073 | 10.55 | 20.159 | 16.85 | 0 | 18.114 | 20.296 | 0 |
Uitgestelde opbrengsten
| 279.715 | 351.593 | 373.561 | 243.945 | 238.378 | 187.039 | 264.544 | 191.635 | 252.467 | 0 | 245.635 | 209.801 | 264.112 | 166.283 | 217.366 | 72.374 | 160.689 | 68.347 | 77.263 | 52.09 | 39.06 | 58.704 | 64.597 | 28.563 | 24.714 | 0 | 0 | 0 | 0 | 15.514 | 26.043 | 27.135 | 0 | 40.908 | 0 | 0 |
Overige kortlopende verplichtingen
| 35.188 | 37.244 | 31.892 | 15.062 | 12.893 | 14.708 | 16.759 | 4.918 | 2.838 | 124.051 | 10.832 | 2.344 | 2.863 | 3.317 | 3.317 | 38.554 | 3.125 | 19.767 | 19.856 | 23.458 | 15.51 | 29.438 | 17.346 | 13.724 | 23.051 | 44.554 | 54.978 | 41.706 | 31.369 | 9.399 | 9.015 | 8.085 | 0 | 12.896 | 77.244 | 77.244 |
Totaal kortlopende verplichtingen
| 1,458.979 | 1,973.294 | 1,647.924 | 1,411.094 | 938.447 | 1,248.308 | 1,484.098 | 1,159.819 | 1,305.796 | 1,039.436 | 1,039.683 | 928.14 | 802.896 | 659.537 | 674.558 | 596.623 | 639.024 | 482.882 | 432.85 | 308.215 | 252.128 | 150.401 | 163.8 | 128.63 | 112.685 | 89.043 | 102.709 | 60.933 | 51.946 | 51.678 | 52.381 | 75.157 | 0 | 77.838 | 87.628 | 87.628 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,983.026 | 1,449.646 | 1,527.302 | 1,903.077 | 2,150.921 | 1,810.657 | 1,485.736 | 1,424.28 | 1,259.185 | 1,060.185 | 932.134 | 785.172 | 781.378 | 768.587 | 194.807 | 138.925 | 138.925 | 138.925 | 49.447 | 18.615 | 18.615 | 18.615 | 28.545 | 32.572 | 20.268 | 20.268 | 20.268 | 20.2 | 20.268 | 28.331 | 28.331 | 20.369 | 0 | 20.2 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 144.172 | 150.899 | 153.504 | 161.056 | 138.706 | 129.874 | 116.981 | 86.938 | 74.475 | 74.918 | 75.572 | 78.27 | 78.968 | 79.781 | 80.364 | 45.696 | 46.278 | 36.868 | 37.565 | 30.873 | 34.976 | 32.214 | 22.671 | 16.042 | 13.958 | 12.252 | 12.64 | 9.965 | 10.353 | 9.641 | 11.129 | 11.906 | 0 | 12.682 | 6.713 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 45.553 | 51.752 | 51.752 | 69.695 | 58.478 | 69.695 | 69.695 | 60.056 | 60.056 | 47.247 | 65.223 | 47.247 | 47.993 | 47.247 | 47.247 | 23.75 | 21.892 | 21.322 | 21.322 | 10.686 | 13.643 | 10.686 | 10.686 | 0.603 | 0.603 | 0.603 | 0.603 | 0.491 | 0.491 | 0.491 | 0.491 | 0.504 | 0 | 0.476 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.872 | 7.872 | 7.872 | 7.872 | 7.872 | 19.872 | 19.872 | 19.872 | 20.572 | 20.572 | 33.18 | 33.18 | 0 | 0 | 0 | 0 | 0 | 14.844 | 16.938 | 16.938 | 16.938 | 16.938 | 41.425 | 40.268 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 2,172.751 | 1,652.297 | 1,732.559 | 2,133.828 | 2,348.104 | 2,010.225 | 1,672.412 | 1,579.146 | 1,401.588 | 1,190.222 | 1,080.801 | 918.561 | 928.21 | 915.487 | 342.29 | 228.943 | 227.667 | 230.295 | 141.515 | 60.174 | 67.235 | 61.515 | 61.903 | 49.216 | 49.673 | 50.061 | 50.449 | 47.594 | 48.05 | 79.888 | 80.219 | 32.778 | 0 | 33.358 | 6.713 | 0 |
Totaal passiva
| 3,631.73 | 3,625.59 | 3,380.484 | 3,544.923 | 3,286.552 | 3,258.533 | 3,156.51 | 2,738.965 | 2,707.384 | 2,229.658 | 2,120.484 | 1,846.7 | 1,731.106 | 1,575.024 | 1,016.848 | 825.566 | 866.691 | 713.177 | 574.365 | 368.389 | 319.363 | 211.916 | 225.703 | 177.847 | 162.358 | 139.103 | 153.158 | 108.527 | 99.996 | 131.566 | 132.601 | 107.936 | 0 | 111.196 | 94.34 | 87.628 |
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
| 451.775 | 451.775 | 451.775 | 436.353 | 436.353 | 436.352 | 436.352 | 436.958 | 436.958 | 436.981 | 436.98 | 436.98 | 437.029 | 437.029 | 436.989 | 436.989 | 283.968 | 274.765 | 274.765 | 274.765 | 274.765 | 183.176 | 183.176 | 183.176 | 183.176 | 122.118 | 122.118 | 122.118 | 122.118 | 122.118 | 91.588 | 91.588 | 0 | 91.588 | 91.588 | 91.588 |
Ingehouden winsten
| 1,203.072 | 1,326.575 | 1,259.884 | 1,834.095 | 1,699.741 | 1,602.344 | 1,463.911 | 1,536.273 | 1,368.42 | 1,326.05 | 1,164.272 | 1,179.088 | 1,013.241 | 1,013.184 | 869.83 | 781.502 | 654.274 | 608.643 | 556.245 | 492.404 | 406.585 | 394.084 | 324.968 | 283.436 | 232.583 | 211.401 | 181.818 | 141.585 | 123.671 | 102.504 | 92.449 | 52.345 | 0 | 48.063 | 35.599 | 45.374 |
Overige gereserveerde algehele resultaten
| 647.413 | 1,275.282 | 646.803 | 968.681 | 324.926 | 968.503 | 325.143 | 974.642 | 974.38 | 978.126 | 313.583 | 1,023.902 | 360.115 | 1,008.712 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 255.66 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 547.764 | -80.354 | 547.763 | -96.735 | 552.11 | -66.705 | 577.104 | -80.865 | -80.865 | -31.425 | 626.92 | -31.425 | 613.403 | -46.08 | 732.332 | 738.74 | 845.681 | 314.932 | 314.932 | 283.529 | 283.529 | 375.117 | 375.117 | 356.379 | 356.379 | 417.438 | 417.438 | 409.223 | 409.223 | 418.868 | 123.084 | 116.008 | 0 | 116.008 | 111.849 | 102.074 |
Totaal eigen vermogen van aandeelhouders
| 2,850.024 | 2,973.278 | 2,906.225 | 3,142.393 | 3,013.129 | 2,940.495 | 2,802.511 | 2,867.008 | 2,698.893 | 2,709.732 | 2,541.755 | 2,608.545 | 2,423.787 | 2,412.845 | 2,039.151 | 1,957.231 | 1,783.923 | 1,198.339 | 1,145.941 | 1,050.697 | 964.879 | 952.377 | 883.261 | 822.991 | 772.139 | 750.956 | 721.373 | 672.926 | 655.012 | 643.49 | 307.121 | 259.941 | 255.66 | 255.66 | 239.037 | 239.037 |
Totaal eigen vermogen
| 2,850.024 | 2,973.278 | 2,906.225 | 3,142.393 | 3,013.129 | 2,940.495 | 2,802.511 | 2,867.008 | 2,698.893 | 2,709.732 | 2,541.755 | 2,608.545 | 2,423.787 | 2,412.845 | 2,039.151 | 1,957.231 | 1,783.923 | 1,198.339 | 1,145.941 | 1,050.697 | 964.879 | 952.377 | 883.261 | 822.991 | 772.139 | 750.956 | 721.373 | 672.926 | 655.012 | 643.49 | 307.121 | 259.941 | 255.66 | 255.66 | 239.037 | 239.037 |
Totaal passiva en aandeelhoudersvermogen
| 6,481.754 | 6,598.868 | 6,286.709 | 6,687.316 | 6,299.681 | 6,199.028 | 5,959.021 | 5,605.973 | 5,406.277 | 4,939.39 | 4,662.24 | 4,455.246 | 4,154.893 | 3,987.868 | 3,055.999 | 2,782.796 | 2,650.614 | 1,911.516 | 1,720.307 | 1,419.086 | 1,284.242 | 1,164.293 | 1,108.965 | 1,000.838 | 934.496 | 890.059 | 874.531 | 781.453 | 755.008 | 775.057 | 439.722 | 367.877 | 255.66 | 366.856 | 333.377 | 326.665 |