Zhejiang Wecome Pharmaceutical Company Limited
SZSE:300878.SZ
23.26 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 260.16 | 253.961 | 324.273 | 320.582 | 226.179 | 330.162 | 195.806 | 440.148 | 212.934 | 162.741 | 192.701 | 204.37 | 193.666 | 280.796 | 318.609 | 369.393 | 486.497 | 595.228 | 818.855 | 140.517 | -160.885 | 160.885 | -83.226 |
| Kortetermijnbeleggingen
| 5 | 0 | 25 | 0 | -13.194 | 245.565 | 241 | -11.596 | -11.067 | 0 | 0 | 0 | 15.433 | -12.738 | -13.492 | -14.066 | -14.299 | -14.576 | 0 | 0 | 321.77 | 0 | 166.452 |
| Liquide middelen en kortetermijnbeleggingen
| 265.16 | 253.961 | 324.273 | 320.582 | 226.179 | 575.727 | 436.806 | 440.148 | 212.934 | 162.741 | 192.701 | 204.37 | 193.666 | 280.796 | 318.609 | 369.393 | 486.497 | 595.228 | 818.855 | 140.517 | 160.885 | 160.885 | 83.226 |
| Nettovorderingen
| 182.118 | 217.868 | 326.883 | 294.408 | 337.291 | 294.747 | 341.116 | 335.8 | 357.397 | 333.887 | 428.391 | 448.187 | 462.283 | 409.896 | 430.015 | 377.65 | 306.741 | 299.676 | 308.053 | 270.715 | 0 | 209.736 | 0 |
| Voorraad
| 137.16 | 118.325 | 109.062 | 135.218 | 123.351 | 153.785 | 158.872 | 137.099 | 121.774 | 116.78 | 201.2 | 111.924 | 125.139 | 129.492 | 99.784 | 95.216 | 89.574 | 82.306 | 60.03 | 63.785 | 0 | 60.459 | 0 |
| Overige vlottende activa
| 26.356 | 26.328 | 28.242 | 33.663 | 20.536 | 10.501 | 45.762 | 33.751 | 278.254 | 420.586 | 70.982 | 56.974 | 54.843 | 49.902 | 88.4 | 85.433 | 62.388 | 21.406 | 19.62 | 19.02 | 0 | 9.861 | 0 |
| Totaal vlottende activa
| 610.794 | 616.482 | 788.46 | 783.871 | 707.357 | 1,034.76 | 982.556 | 946.797 | 970.359 | 1,033.994 | 893.274 | 821.456 | 835.931 | 870.086 | 936.808 | 927.692 | 945.2 | 998.616 | 1,206.558 | 494.037 | 160.885 | 440.942 | 83.226 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 853.604 | 853.663 | 917.165 | 926.237 | 874.282 | 859.257 | 989.577 | 964.331 | 928.106 | 761.5 | 831.873 | 781.287 | 754.629 | 706.095 | 644.219 | 602.651 | 584.143 | 548.955 | 456.262 | 410.792 | 0 | 368.943 | 0 |
| Goodwill
| 10.942 | 10.965 | 17.181 | 27.036 | 27.049 | 27.084 | 27.096 | 27.153 | 27.188 | 27.222 | 17.431 | 17.494 | 17.557 | 17.62 | 16.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 33.147 | 33.592 | 33.927 | 35.1 | 35.198 | 35.667 | 36.164 | 36.642 | 37.104 | 37.562 | 38.039 | 38.45 | 38.886 | 39.306 | 39.823 | 35.181 | 35.5 | 30.065 | 30.277 | 30.41 | 0 | 30.713 | 0 |
| Goodwill en immateriële activa
| 44.088 | 44.557 | 51.108 | 62.136 | 62.247 | 62.751 | 63.26 | 63.795 | 64.291 | 64.784 | 55.47 | 55.944 | 56.443 | 56.926 | 56.227 | 35.181 | 35.5 | 30.065 | 30.277 | 30.41 | 0 | 30.713 | 0 |
| Langetermijnbeleggingen
| 20 | 0 | 0 | 33.333 | 39.749 | -219.012 | -216 | 36.596 | 36.067 | 25 | 5.606 | 0 | 0 | 32.702 | 33.456 | 34.03 | 34.263 | 34.54 | 8.741 | 9.674 | 0 | 11.49 | 0 |
| Belastingvorderingen
| 47.229 | 54.665 | 31.214 | 28.854 | 26 | 27.07 | 12.495 | 14.166 | 18.635 | 0 | 11.87 | 22.856 | 22.963 | 24.594 | 5.919 | 7.115 | 6.184 | 6.117 | 5.782 | 5.56 | 0 | 4.932 | 0 |
| Overige niet-vlottende activa
| 62.934 | 82.955 | 47.097 | 3.999 | 28.359 | 281.811 | 252.756 | 0.813 | 0.95 | 29.254 | 6.634 | 12.907 | 28.9 | 2.905 | 7.39 | 10.09 | 7.39 | 10.489 | 19.412 | 19.412 | -160.885 | 18.848 | -83.226 |
| Totaal niet-vlottende activa
| 1,027.856 | 1,035.841 | 1,046.585 | 1,054.559 | 1,030.638 | 1,011.877 | 1,102.088 | 1,079.701 | 1,048.048 | 880.538 | 911.454 | 872.994 | 862.936 | 823.222 | 747.212 | 689.068 | 667.481 | 630.166 | 520.475 | 475.849 | -160.885 | 434.926 | -83.226 |
| Totaal activa
| 1,638.65 | 1,652.323 | 1,835.045 | 1,838.43 | 1,737.995 | 2,046.637 | 2,084.644 | 2,026.498 | 2,018.407 | 1,914.533 | 1,804.728 | 1,694.45 | 1,698.867 | 1,693.308 | 1,684.019 | 1,616.76 | 1,612.681 | 1,628.782 | 1,727.033 | 969.886 | 0 | 875.868 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 87.01 | 78.854 | 47.025 | 31.232 | 70.492 | 101.116 | 91.6 | 74.634 | 78.167 | 95.752 | 184.601 | 80.566 | 102.333 | 33.921 | 74.222 | 96.345 | 24.065 | 114.997 | 83.954 | 75.927 | 0 | 74.938 | 0 |
| Kortlopende schulden
| 0 | 10.009 | 60.01 | 60.16 | 0.15 | 261.904 | 300.539 | 259.497 | 318.738 | 269.003 | 80.078 | 100.055 | 51 | 96.626 | 129.197 | 0 | 0 | 62.483 | 14.712 | 14.712 | 0 | 28.542 | 0 |
| Belastingschulden
| 14.224 | 20.35 | 6.098 | 0.663 | 7.074 | 5.438 | 2.039 | 3.26 | 6.433 | 0 | 1.836 | 8.063 | 5.614 | 11.4 | 23.531 | 22.052 | 4.692 | 18.724 | 18.294 | 31.455 | 0 | 24.349 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 14.649 | 46.353 | 55.821 | 32.683 | 26.959 | 32.436 | 0 | 32.65 | 40.278 | 58.02 | 71.595 | 115.257 | 4.436 | 8.508 | 82.614 | 91.139 | 98.983 | 0 | 80.489 | 0 |
| Overige kortlopende verplichtingen
| 126.858 | 131.169 | 39.534 | 83.848 | 4.934 | 6.951 | 17.236 | 46.628 | 39.328 | 48.313 | 33.189 | 37.722 | 65.14 | 128.633 | 86.813 | 86.183 | 127.621 | 60.865 | 69.5 | -30.838 | 0 | 61.844 | 0 |
| Totaal kortlopende verplichtingen
| 228.092 | 240.382 | 152.667 | 175.902 | 129.002 | 431.23 | 426.825 | 392.463 | 452.93 | 413.067 | 307.358 | 231.514 | 224.087 | 232.401 | 240.213 | 204.579 | 164.886 | 213.65 | 190.312 | 190.239 | 0 | 189.673 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 201.686 | 191.798 | 277.475 | 283.806 | 182.545 | 163.131 | 130.723 | 114.322 | 85.326 | 50.099 | 14.702 | 16.907 | 19.811 | 19.991 | 10.483 | 10.969 | 12.308 | 0 | 172.052 | 171.945 | 0 | 136.387 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 37.861 | 38.923 | 39.984 | 40.967 | 41.925 | 42.833 | 36.062 | 36.97 | 34.881 | 0 | 23.998 | 24.417 | 24.736 | 25.005 | 25.274 | 25.543 | 25.813 | 26.082 | 26.351 | 26.62 | 0 | 27.158 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.372 | 7.396 | 0.883 | 2.111 | 1.882 | 2.033 | 6.224 | 6.28 | 6.315 | 0 | 7.184 | 7.247 | 6.824 | 6.887 | 5.419 | 5.167 | 4.914 | 4.662 | 3.58 | 3.193 | 0 | 2.807 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.082 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 246.919 | 238.116 | 318.342 | 285.917 | 226.352 | 207.998 | 173.008 | 157.571 | 126.522 | 90.422 | 45.883 | 48.571 | 51.371 | 51.883 | 41.176 | 41.679 | 43.035 | 30.744 | 201.984 | 201.758 | 0 | 166.352 | 0 |
| Totaal passiva
| 475.011 | 478.498 | 471.009 | 461.819 | 355.354 | 639.228 | 599.833 | 550.035 | 579.452 | 503.489 | 353.241 | 280.085 | 275.458 | 284.283 | 281.389 | 246.258 | 207.921 | 244.394 | 392.296 | 391.998 | 0 | 356.025 | 0 |
| 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 |
| Gewone aandelen
| 144.79 | 144.79 | 144.79 | 144.79 | 144.79 | 144.79 | 144.79 | 144.79 | 144.79 | 144.79 | 144.79 | 144.79 | 80.439 | 80.439 | 80.439 | 80.439 | 80.439 | 80.439 | 80.439 | 60.329 | 0 | 60.329 | 0 |
| Ingehouden winsten
| 307.057 | 316.912 | 507.823 | 477.917 | 523.407 | 499.238 | 581.123 | 576.393 | 539.298 | 572.291 | 563.194 | 526.249 | 535.62 | 512.7 | 509.073 | 479.976 | 516.916 | 496.644 | 464.156 | 432.903 | 0 | 374.859 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 65.015 | -0 | -0 | 741.756 | 60.991 | 741.756 | -0 | 739.821 | 59.056 | 804.172 | 59.056 | 804.172 | 59.056 | 804.172 | 0 | 0 | 0 | 519.843 | -0 | 393.831 |
| Overige totale aandeelhoudersvermogen
| 695.964 | 695.964 | 695.784 | 695.784 | 695.781 | 745.78 | 0 | 741.756 | 0 | 680.765 | 0 | 739.821 | 0 | 804.172 | 0 | 804.172 | 0 | 804.172 | 0 | 39.631 | 0 | 84.656 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,147.812 | 1,157.667 | 1,348.397 | 1,318.492 | 1,363.978 | 1,389.808 | 1,467.669 | 1,462.939 | 1,425.844 | 1,397.846 | 1,447.805 | 1,410.86 | 1,420.231 | 1,397.311 | 1,393.684 | 1,364.587 | 1,401.527 | 1,381.255 | 1,334.737 | 577.888 | 519.843 | 519.843 | 393.831 |
| Totaal eigen vermogen
| 1,163.639 | 1,173.825 | 1,364.035 | 1,335.644 | 1,382.641 | 1,407.409 | 1,484.811 | 1,476.463 | 1,438.956 | 1,411.043 | 1,451.487 | 1,414.365 | 1,423.409 | 1,409.025 | 1,402.63 | 1,370.502 | 1,404.76 | 1,384.388 | 1,334.737 | 577.888 | 519.843 | 519.843 | 393.831 |
| Totaal passiva en aandeelhoudersvermogen
| 1,638.65 | 1,652.323 | 1,835.045 | 1,838.43 | 1,737.995 | 2,046.637 | 2,084.644 | 2,026.498 | 2,018.407 | 1,914.533 | 1,804.728 | 1,694.45 | 1,698.867 | 1,693.308 | 1,684.019 | 1,616.76 | 1,612.681 | 1,628.782 | 1,727.033 | 969.886 | 519.843 | 875.868 | 393.831 |