CSPC Innovation Pharmaceutical Co., Ltd.
SZSE:300765.SZ
23.56 (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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,481.895 | 2,689.013 | 3,422.173 | 3,166.277 | 2,899.822 | 2,802.093 | 2,195.684 | 1,610.322 | 1,464.047 | 1,702.76 | 1,231.863 | 1,348.059 | 1,265.337 | 1,292.695 | 1,138.745 | 573.841 | 496.672 | 1,202.508 | 475.142 | 381.137 | 377.313 | 1,340.102 | 156.393 | 102.625 | -68.225 | 68.225 | 68.225 | 53.765 | 54.718 |
| Kortetermijnbeleggingen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 301.284 | 300.778 | 0 | 413.594 | 312.19 | 322.327 | 323.933 | 321.943 | 830.117 | 956.598 | 270.877 | 960.086 | 1,008.336 | 1,004.501 | 0 | 0 | 0 | 136.449 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,481.895 | 2,689.013 | 3,422.173 | 3,166.277 | 2,899.822 | 2,802.093 | 2,195.684 | 1,911.605 | 1,764.825 | 1,702.76 | 1,645.457 | 1,660.249 | 1,587.664 | 1,616.628 | 1,460.688 | 1,403.958 | 1,453.271 | 1,473.384 | 1,435.228 | 1,389.473 | 1,381.814 | 1,340.102 | 156.393 | 102.625 | 68.225 | 68.225 | 68.225 | 53.765 | 54.718 |
| Nettovorderingen
| 603.094 | 648.675 | 553.014 | 575.913 | 741.369 | 758.825 | 737.89 | 596.17 | 536.169 | 459.344 | 428.664 | 366.254 | 382.741 | 366.688 | 315.329 | 379.621 | 382.354 | 390.523 | 362.678 | 375.527 | 389.596 | 368.071 | 360.315 | 334.755 | 0 | 257.416 | 241.803 | 257.984 | 247.729 |
| Voorraad
| 300.896 | 262.036 | 223.685 | 253.075 | 223.913 | 229.119 | 238.126 | 208.904 | 210.966 | 261.688 | 216.857 | 173.762 | 149.736 | 140.963 | 110.999 | 96.982 | 110.261 | 119.78 | 124.231 | 147.955 | 124.154 | 126.709 | 129.239 | 148.981 | 0 | 113.667 | 113.667 | 69.76 | 69.76 |
| Overige vlottende activa
| 52.612 | 23.159 | 21.011 | 7.106 | 17.012 | 13.825 | 18.893 | 13.326 | 23.576 | 22.627 | 26.986 | 22.01 | 24.87 | 20.666 | 26.032 | 20.788 | 18.634 | 11.505 | 14.881 | 21.427 | 20.987 | 15.451 | 14.973 | 25.076 | 0 | 27.016 | 42.63 | 19.924 | 29.225 |
| Totaal vlottende activa
| 2,438.498 | 3,622.882 | 4,219.882 | 4,002.372 | 3,882.116 | 3,803.862 | 3,190.593 | 2,730.006 | 2,535.536 | 2,446.419 | 2,317.964 | 2,222.274 | 2,145.011 | 2,144.945 | 1,913.048 | 1,901.349 | 1,964.519 | 1,995.192 | 1,937.017 | 1,934.383 | 1,916.551 | 1,850.334 | 660.92 | 611.436 | 68.225 | 466.324 | 466.324 | 401.433 | 401.433 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,437.192 | 2,314.412 | 1,079.782 | 1,051.508 | 1,055.621 | 1,044.351 | 1,054.753 | 619.678 | 622.078 | 588.131 | 595.648 | 602.895 | 610.686 | 613.468 | 727.486 | 724.709 | 696.44 | 671.804 | 678.17 | 655.558 | 657.337 | 650.98 | 645.385 | 613.023 | 0 | 579.872 | 579.872 | 534.815 | 534.815 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.468 | 3.468 | 3.468 | 3.468 | 3.468 | 3.468 | 3.468 | 3.468 | 3.468 | 3.468 | 3.468 | 3.468 | 3.468 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 228.401 | 229.994 | 48.031 | 48.624 | 49.234 | 49.822 | 50.419 | 40.841 | 41.363 | 41.888 | 42.417 | 42.569 | 43.073 | 43.578 | 55.207 | 55.797 | 56.387 | 56.977 | 57.567 | 58.157 | 58.746 | 59.336 | 59.926 | 61.106 | 0 | 62.286 | 62.286 | 63.466 | 63.466 |
| Goodwill en immateriële activa
| 228.401 | 229.994 | 48.031 | 48.624 | 49.234 | 49.822 | 50.419 | 40.841 | 41.363 | 41.888 | 42.417 | 46.037 | 46.541 | 47.045 | 58.675 | 59.264 | 59.854 | 60.444 | 61.034 | 61.624 | 62.214 | 62.804 | 63.394 | 64.574 | 0 | 62.286 | 62.286 | 63.466 | 63.466 |
| Langetermijnbeleggingen
| 263.275 | 262.457 | 267.069 | 255.301 | 254.436 | 252.784 | 253.489 | -57.263 | -57.741 | 242.442 | -170.408 | -76.654 | -86.266 | -89.036 | -86.069 | -594.715 | -798.199 | -114.523 | -803.801 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 16.998 | 17.175 | 17.36 | 16.687 | 19.467 | 17.969 | 18.878 | 17.28 | 14.997 | 17.248 | 11.835 | 10.308 | 11.13 | 10.205 | 10.389 | 10.003 | 11.668 | 10.412 | 12.88 | 11.023 | 10.91 | 10.573 | 11.55 | 6.838 | 0 | 6.711 | 0 | 2.288 | 0 |
| Overige niet-vlottende activa
| 501.192 | 20.292 | 0 | 9.257 | 15.858 | 11.98 | 15.903 | 319.767 | 315.959 | 14.211 | 428.321 | 322.787 | 332.004 | 331.014 | 331.374 | 847.909 | 984.078 | 294.493 | 967.073 | 7.064 | 8.245 | 9.757 | 9.551 | 7.828 | -68.225 | 13.895 | 20.606 | 9.293 | 11.581 |
| Totaal niet-vlottende activa
| 3,447.058 | 2,844.328 | 1,412.242 | 1,381.377 | 1,394.617 | 1,376.906 | 1,393.443 | 940.302 | 936.656 | 903.92 | 907.812 | 905.372 | 914.096 | 912.697 | 1,041.855 | 1,047.17 | 953.842 | 922.63 | 915.356 | 735.269 | 738.706 | 734.113 | 729.879 | 692.263 | -68.225 | 662.764 | 662.764 | 609.862 | 609.862 |
| Totaal activa
| 5,885.556 | 6,467.211 | 5,632.124 | 5,383.748 | 5,276.732 | 5,180.768 | 4,584.036 | 3,670.308 | 3,472.192 | 3,350.339 | 3,225.776 | 3,127.646 | 3,059.106 | 3,057.642 | 2,954.903 | 2,948.519 | 2,918.361 | 2,917.822 | 2,852.373 | 2,669.652 | 2,655.258 | 2,584.447 | 1,390.799 | 1,303.7 | 0 | 1,129.088 | 1,129.088 | 1,011.295 | 1,011.295 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 247.286 | 392.969 | 173.684 | 82.819 | 137.597 | 145.007 | 178.75 | 66.515 | 46.233 | 59.517 | 68.852 | 66.179 | 62.254 | 80.565 | 64.158 | 62.697 | 64.663 | 70.141 | 92.703 | 85.512 | 97.613 | 83.935 | 75.937 | 108.705 | 0 | 58.203 | 58.203 | 90.371 | 90.371 |
| Kortlopende schulden
| 64.608 | 0.815 | 0.806 | 0.797 | 1.008 | 0.223 | 0.223 | 0.214 | 0.425 | 0.634 | 0.841 | 0.814 | 0.823 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 70.201 | 70.59 | 20.35 | 0 | 45.739 | 45.739 | 47.421 | 47.421 |
| Belastingschulden
| 13.958 | 24.105 | 28.357 | 30.521 | 36.206 | 32.51 | 39.449 | 33.95 | 32.955 | 31.386 | 17.87 | 17.294 | 20.196 | 21.446 | 11.218 | 21.381 | 25.029 | 22.427 | 17.536 | 18.855 | 22.06 | 22.658 | 24.989 | 14.551 | 0 | 12.071 | 0 | 10.052 | 0 |
| Uitgestelde opbrengsten
| 20.94 | 530.219 | 19.803 | 340.5 | 341.796 | 360.237 | 396.924 | 227.621 | 211.3 | 185.267 | 159.924 | 138.751 | 154.571 | 12.234 | 0 | 0 | 0 | 0 | 0 | 0 | 175.442 | 182.709 | 186.903 | 179.686 | 0 | 160.128 | 0 | 138.273 | 0 |
| Overige kortlopende verplichtingen
| 544.025 | 1.515 | 316.545 | 2.237 | 1.748 | 4.297 | 6.872 | 1.974 | 1.461 | 0.906 | 1.424 | 0.745 | 0.689 | 155.168 | 170.084 | 206.201 | 251.237 | 324.078 | 308.055 | 191.196 | 13.308 | 7.859 | 15.916 | 14.133 | 0 | 10.524 | 170.652 | 12.82 | 151.092 |
| Totaal kortlopende verplichtingen
| 876.858 | 925.517 | 510.838 | 426.352 | 482.148 | 509.764 | 582.768 | 296.323 | 259.419 | 246.324 | 231.04 | 206.489 | 218.337 | 252.967 | 234.242 | 268.899 | 315.9 | 394.22 | 400.759 | 276.709 | 336.363 | 344.703 | 349.346 | 322.875 | 0 | 274.595 | 274.595 | 288.884 | 288.884 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.425 | 0.634 | 0.841 | 1.046 | 20.948 | 19.7 | 19.8 | 0 | -0 | 0 | 0 | 0.231 | 0.425 | 1.448 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 91.035 | 63.164 | 33.258 | 36.994 | 36.265 | 37.039 | 37.208 | 30.511 | 31.107 | 31.796 | 33.727 | 31.618 | 32.121 | 32.64 | 33.313 | 33.929 | 34.504 | 35.081 | 35.657 | 36.08 | 39.278 | 41.529 | 42.106 | 39.114 | 0 | 37.566 | 0 | 38.069 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.026 | 0.024 | 0.024 | 0.047 | 0.053 | 0.065 | 0.065 | 0.286 | 0.207 | 0.565 | 0.671 | 0.603 | 0.516 | 0.625 | 0.449 | 1.57 | 1.067 | 0.127 | 0.646 | 1.645 | 0.724 | 0 | 0 | -50 | 0 | -50 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -91.035 | 0 | -33.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 37.566 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.451 | 63.823 | 0.866 | 38.086 | 57.265 | 56.804 | 57.073 | 30.797 | 31.315 | 32.36 | 34.398 | 32.452 | 33.062 | 34.713 | 33.761 | 35.499 | 35.571 | 35.209 | 36.304 | 37.724 | 40.003 | 41.529 | 42.106 | 89.114 | 0 | 87.566 | 87.566 | 38.069 | 0 |
| Totaal passiva
| 877.309 | 989.34 | 511.704 | 464.439 | 539.414 | 566.568 | 639.841 | 327.12 | 290.733 | 278.685 | 265.438 | 238.941 | 251.399 | 287.679 | 268.003 | 304.398 | 351.471 | 429.429 | 437.062 | 314.433 | 376.366 | 386.233 | 391.451 | 411.988 | 0 | 362.161 | 362.161 | 326.952 | 288.884 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.371 | 0 | 0.062 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,404.593 | 1,170.742 | 1,170.742 | 1,170.742 | 1,170.742 | 650.412 | 618.926 | 546 | 546 | 546 | 546 | 546 | 546 | 420 | 420 | 420 | 420 | 200 | 200 | 200 | 200 | 200 | 150 | 150 | 0 | 150 | 150 | 150 | 150 |
| Ingehouden winsten
| 1,428.722 | 1,788.075 | 2,552.591 | 2,322.817 | 2,224.049 | 2,137.529 | 1,955.553 | 1,874.371 | 1,687.916 | 1,604.648 | 1,493.655 | 1,424.73 | 1,343.751 | 1,328.735 | 1,245.206 | 1,224.502 | 1,146.802 | 1,068.442 | 995.316 | 955.572 | 879.239 | 798.699 | 742.251 | 648.42 | 0 | 532.191 | 607.06 | 462.013 | 524.476 |
| Overige gereserveerde algehele resultaten
| 324.296 | 1,488.153 | 285.773 | 1,417.129 | 259.803 | 1,817.712 | 223.551 | 914.237 | 183.706 | 912.765 | 157.048 | 909.369 | 153.191 | 1,012.774 | -0.097 | -0.371 | 0.112 | -0.062 | 0.026 | -0.09 | 0.006 | -0 | 0 | 0 | 766.927 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 747.607 | -39.236 | 1,069.703 | 0 | 1,073.951 | 0 | 1,137.571 | 0 | 755.376 | 0 | 755.376 | 0 | 756.276 | 0 | 1,012.905 | 990.687 | 991.058 | 1,210.996 | 1,211.058 | 1,190.835 | 1,190.926 | 1,190.926 | 98.517 | 85.215 | 0 | 84.736 | 9.867 | 72.33 | 9.867 |
| Totaal eigen vermogen van aandeelhouders
| 3,905.218 | 4,407.734 | 5,078.809 | 4,910.688 | 4,728.545 | 4,605.653 | 3,935.601 | 3,334.608 | 3,172.998 | 3,063.413 | 2,952.079 | 2,880.099 | 2,799.218 | 2,761.509 | 2,678.112 | 2,635.189 | 2,557.972 | 2,479.437 | 2,406.4 | 2,346.407 | 2,270.17 | 2,189.625 | 990.767 | 883.635 | 766.927 | 766.927 | 766.927 | 684.343 | 684.343 |
| Totaal eigen vermogen
| 4,917.212 | 5,477.871 | 5,087.162 | 4,919.31 | 4,737.318 | 4,614.2 | 3,944.194 | 3,343.188 | 3,181.459 | 3,071.655 | 2,960.339 | 2,888.705 | 2,807.707 | 2,769.962 | 2,686.9 | 2,644.122 | 2,566.889 | 2,488.394 | 2,415.311 | 2,355.219 | 2,278.891 | 2,198.214 | 999.348 | 891.711 | 766.927 | 766.927 | 766.927 | 684.343 | 684.343 |
| Totaal passiva en aandeelhoudersvermogen
| 5,885.556 | 6,467.211 | 5,632.124 | 5,383.748 | 5,276.732 | 5,180.768 | 4,584.036 | 3,670.308 | 3,472.192 | 3,350.339 | 3,225.776 | 3,127.646 | 3,059.106 | 3,057.642 | 2,954.903 | 2,948.519 | 2,918.361 | 2,917.822 | 2,852.373 | 2,669.652 | 2,655.258 | 2,584.447 | 1,390.799 | 1,303.7 | 766.927 | 1,129.088 | 1,129.088 | 1,011.295 | 973.227 |