Sirio Pharma Co., Ltd.
SZSE:300791.SZ
30.67 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 636.031 | 534.487 | 1,501.603 | 715.544 | 216.704 | 395.396 | 72.374 | 114.823 | 272.674 | 53.048 | 45.133 | 52.75 | 15.503 |
| Kortetermijnbeleggingen
| 115.2 | 20 | 79.13 | 530.768 | 473.494 | 433.008 | 0 | 0 | 0 | 0.349 | 1.786 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 751.23 | 735.143 | 1,580.733 | 1,246.312 | 690.198 | 395.396 | 72.374 | 114.823 | 272.674 | 53.397 | 46.92 | 52.75 | 15.503 |
| Nettovorderingen
| 723.339 | 652.859 | 476.964 | 372.331 | 307.098 | 217.556 | 213.934 | 164.587 | 124.024 | 79.25 | 60.97 | 47.849 | 48.692 |
| Voorraad
| 481.665 | 481.059 | 232.579 | 239.613 | 266.769 | 204.31 | 227.944 | 192.838 | 156.492 | 116.899 | 109.369 | 132.573 | 113.381 |
| Overige vlottende activa
| 66.705 | 58.875 | 142.281 | 56.266 | 59.767 | 499.861 | 54.348 | 36.686 | 279.933 | 31.017 | 32.92 | 36.624 | 39.283 |
| Totaal vlottende activa
| 2,022.939 | 1,932.929 | 2,432.557 | 1,914.522 | 1,323.832 | 1,316.723 | 569.137 | 508.933 | 820.403 | 280.563 | 250.178 | 269.796 | 216.859 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 2,093.454 | 1,912.728 | 1,331.543 | 1,172.576 | 768.051 | 629.254 | 580.022 | 389.76 | 292.127 | 238.554 | 238.471 | 214.721 | 185.229 |
| Goodwill
| 417.105 | 420.728 | 163.053 | 158.59 | 176.279 | 171.677 | 172.376 | 171.387 | 160.503 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 558.271 | 577.557 | 216.925 | 208.124 | 175.631 | 179.47 | 171.202 | 175.738 | 172.372 | 167.372 | 49.254 | 33.044 | 23.869 |
| Goodwill en immateriële activa
| 975.375 | 998.285 | 379.978 | 366.713 | 351.91 | 351.147 | 343.577 | 347.125 | 332.875 | 167.372 | 49.254 | 33.044 | 23.869 |
| Langetermijnbeleggingen
| -62.757 | 74.111 | 20.85 | -192.976 | -321.27 | 3.448 | 1.378 | 1.871 | 2.546 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 81.362 | 32.477 | 13.753 | 16.31 | 33.753 | 49.252 | 40.339 | 29.248 | 16.486 | 6.609 | 4.821 | 3.803 | 2.667 |
| Overige niet-vlottende activa
| 375.649 | 245.198 | 7.136 | 542.965 | 493.361 | 9.206 | 9.123 | 10.845 | 10.288 | 1.782 | 2.396 | 0.867 | 0.652 |
| Totaal niet-vlottende activa
| 3,463.084 | 3,262.799 | 1,753.26 | 1,905.588 | 1,325.805 | 1,042.308 | 974.439 | 778.848 | 654.321 | 414.317 | 294.942 | 252.435 | 212.418 |
| Totaal activa
| 5,486.023 | 5,195.728 | 4,185.817 | 3,820.11 | 2,649.637 | 2,359.032 | 1,543.576 | 1,287.781 | 1,474.725 | 694.881 | 545.12 | 522.231 | 429.276 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 393.431 | 398.126 | 259.253 | 195.706 | 199.524 | 142.581 | 145.408 | 118.734 | 92.651 | 55.371 | 36.616 | 57.216 | 38.625 |
| Kortlopende schulden
| 54.824 | 0 | 0.156 | 0.117 | 34.71 | 67.529 | 165.889 | 150.007 | 244.594 | 245.732 | 98.952 | 51.352 | 88.285 |
| Belastingschulden
| 64.221 | 32.924 | 22.782 | 17.504 | 27.782 | 12.898 | 25.727 | 41.61 | 126.192 | 16.915 | 11.676 | 8.836 | 6.101 |
| Uitgestelde opbrengsten
| 0 | 0 | 200.939 | 128.961 | 146.446 | 59.856 | 66.511 | 104.591 | 418.639 | 37.533 | 157.403 | 80.063 | 67.276 |
| Overige kortlopende verplichtingen
| 312.062 | 320.08 | 161.677 | 90.899 | -17.91 | 18.913 | 225.418 | 101.217 | 328.835 | 53.68 | 231.359 | 149.267 | 98.496 |
| Totaal kortlopende verplichtingen
| 824.537 | 751.13 | 469.693 | 332.442 | 387.058 | 301.375 | 521.939 | 411.568 | 792.272 | 371.698 | 378.602 | 266.671 | 231.507 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1,483.996 | 1,305.201 | 929.494 | 868.958 | 0 | 32.239 | 157.944 | 222.69 | 146.482 | 10.66 | 27.6 | 52 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| 59.704 | 65.678 | 62.401 | 61.483 | 65.246 | 68.109 | 71.391 | 73.318 | 74.035 | 71.175 | -27.6 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.149 | 28.081 | 22.695 | 12.439 | 14.636 | 12.285 | 8.056 | -222.69 | 5.384 | -10.66 | 0.04 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 461.439 | 545.148 | 0.01 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,020.288 | 1,878.429 | 1,014.6 | 942.889 | 79.891 | 112.633 | 237.591 | 296.009 | 220.518 | 81.835 | 27.64 | 52 | 30 |
| Totaal passiva
| 2,844.825 | 2,629.559 | 1,484.293 | 1,275.33 | 466.949 | 414.009 | 759.53 | 707.577 | 1,012.79 | 453.533 | 406.242 | 318.671 | 261.507 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 235.873 | 181.562 | 180.497 | 180.17 | 120 | 80 | 60 | 60 | 60 | 60 | 27 | 27 | 27 |
| Ingehouden winsten
| 1,515.063 | 1,413.834 | 1,207.187 | 1,071.175 | 921.85 | 704.771 | 572.614 | 369.389 | 240.798 | 61.717 | 73.093 | 143.369 | 104.821 |
| Overige gereserveerde algehele resultaten
| 0 | 293.4 | 266.212 | 248.145 | 60.039 | 47.222 | 67.385 | 150.815 | 161.137 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 754.898 | 501.235 | 1,047.627 | 1,045.29 | 1,080.798 | 1,160.252 | 151.8 | 144.008 | 161.137 | 119.631 | 38.785 | 33.191 | 35.948 |
| Totaal eigen vermogen van aandeelhouders
| 2,505.834 | 2,390.032 | 2,701.524 | 2,544.78 | 2,182.687 | 1,945.023 | 784.045 | 580.204 | 461.935 | 241.348 | 138.878 | 203.56 | 167.769 |
| Totaal eigen vermogen
| 2,641.198 | 2,566.169 | 2,701.534 | 2,544.79 | 2,182.697 | 1,945.023 | 784.045 | 580.204 | 461.935 | 241.348 | 138.878 | 203.56 | 167.769 |
| Totaal passiva en aandeelhoudersvermogen
| 5,486.023 | 5,195.728 | 4,185.817 | 3,820.11 | 2,649.637 | 2,359.032 | 1,543.576 | 1,287.781 | 1,474.725 | 694.881 | 545.12 | 522.231 | 429.276 |