Jilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd
SZSE:301130.SZ
28.32 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 160.197 | 169.572 | 286.718 | 334.37 | 232.005 | 251.018 | 210.778 | 202.78 | 190.134 | 194.224 | 637.637 | 148.63 | 120.322 | 123.045 | 123.045 | 107.736 | 107.736 | 79.239 | 79.239 | 8.218 |
| Kortetermijnbeleggingen
| 199.165 | 233.861 | 166.596 | 215.91 | 320.721 | 351.976 | 401.266 | 413.168 | 425 | 430 | 430.41 | 65 | 69.948 | 70.237 | 70.237 | 68.366 | 68.366 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 359.361 | 403.432 | 453.314 | 550.28 | 552.726 | 602.994 | 612.043 | 615.948 | 615.134 | 624.224 | 637.637 | 213.63 | 120.322 | 123.045 | 193.282 | 107.736 | 176.102 | 79.239 | 79.239 | 8.218 |
| Nettovorderingen
| 63.659 | 57.339 | 58.948 | 52.806 | 61.258 | 56.837 | 57.803 | 67.388 | 62.217 | 59.655 | 57.751 | 67.931 | 66.592 | 58.529 | 50.035 | 67.045 | 56.593 | 46.017 | 43.5 | 36.823 |
| Voorraad
| 23.272 | 23.278 | 24.702 | 27.362 | 27.577 | 31.168 | 26.854 | 20.702 | 26.017 | 27.469 | 28.699 | 26.576 | 23.675 | 27.08 | 27.08 | 20.195 | 20.195 | 24.908 | 24.908 | 15.38 |
| Overige vlottende activa
| 63.681 | 4.095 | 9.819 | 3.315 | 1.627 | 1.938 | 0.886 | 0.135 | 0.869 | 2.22 | 1.83 | 6.792 | 75.157 | 75.404 | 13.66 | 73.527 | 15.613 | 72.296 | 74.813 | 45 |
| Totaal vlottende activa
| 449.768 | 488.144 | 546.784 | 633.763 | 643.188 | 692.937 | 697.585 | 704.172 | 704.237 | 713.568 | 725.917 | 314.929 | 285.746 | 284.057 | 265.819 | 268.503 | 268.503 | 222.46 | 222.46 | 105.422 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 415.475 | 395.078 | 375.398 | 374.77 | 316.06 | 283.262 | 266.315 | 267.937 | 257.72 | 234.158 | 238.094 | 240.97 | 238.275 | 234.385 | 234.385 | 242.188 | 242.188 | 251.355 | 251.355 | 163.214 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 63.458 | 64.565 | 49.867 | 25.575 | 25.925 | 26.1 | 26.363 | 26.625 | 26.888 | 27.151 | 27.413 | 27.676 | 27.938 | 28.201 | 28.201 | 28.726 | 28.726 | 21.798 | 21.798 | 5.725 |
| Goodwill en immateriële activa
| 63.458 | 64.565 | 49.867 | 25.575 | 25.925 | 26.1 | 26.363 | 26.625 | 26.888 | 27.151 | 27.413 | 27.676 | 27.938 | 28.201 | 28.201 | 28.726 | 28.726 | 21.798 | 21.798 | 5.725 |
| Langetermijnbeleggingen
| 0 | -10.403 | 0 | -10.714 | 0 | -0 | 0 | 0 | 0 | 2.12 | 2.198 | 2.276 | 2.355 | 2.433 | 0 | 2.589 | 0 | 2.746 | 0 | 0 |
| Belastingvorderingen
| 7.487 | 7.757 | 7.719 | 7.588 | 7.735 | 7.738 | 7.639 | 7.851 | 7.783 | 7.873 | 7.841 | 7.899 | 7.971 | 7.904 | 0 | 8.15 | 0 | 8.717 | 0 | 6.04 |
| Overige niet-vlottende activa
| 40.74 | 21.012 | 23.214 | 36.214 | 36.358 | 10.449 | 13.679 | 10.418 | 5.266 | 5.907 | 0.929 | 0.855 | 0.925 | 3.129 | 16.143 | 0.604 | 11.343 | 5.283 | 16.746 | 21.101 |
| Totaal niet-vlottende activa
| 527.16 | 478.009 | 456.198 | 433.433 | 386.077 | 327.55 | 313.995 | 312.831 | 297.658 | 277.208 | 276.475 | 279.677 | 277.465 | 276.052 | 278.729 | 282.257 | 282.257 | 289.899 | 289.899 | 196.08 |
| Totaal activa
| 976.929 | 966.153 | 1,002.982 | 1,067.196 | 1,029.266 | 1,020.486 | 1,011.581 | 1,017.003 | 1,001.895 | 990.776 | 1,002.392 | 594.606 | 563.211 | 560.109 | 544.548 | 550.76 | 550.76 | 512.359 | 512.359 | 301.502 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 29.137 | 22.777 | 16.787 | 4.251 | 5.864 | 4.686 | 6.504 | 6.116 | 3.855 | 5.679 | 8.386 | 6.236 | 4.716 | 4.387 | 3.639 | 8.656 | 8.656 | 11.18 | 11.18 | 12.926 |
| Kortlopende schulden
| 0.227 | 0.252 | 0.256 | 0.236 | -2.527 | -3.115 | -3.226 | -6.303 | -2.802 | -3.611 | -4.489 | -3.298 | -2.35 | 0 | 0 | -4.452 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.118 | 1.122 | 1.621 | 0.484 | 3.208 | 6.881 | 3.023 | 11.171 | 10.726 | 9.738 | 3.521 | 5.894 | 3.172 | 3.845 | 0 | 5.2 | 0 | 2.176 | 0 | 4.642 |
| Uitgestelde opbrengsten
| 3.389 | 2.825 | 3.26 | 5.409 | 2.527 | 3.115 | 3.226 | 6.303 | 2.802 | 3.611 | 4.489 | 3.298 | 2.35 | 0 | 0 | 4.452 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -13.389 | -6.036 | -1.103 | 39.068 | 9.305 | 9.724 | 8.48 | 15.333 | 13.304 | 10.141 | 24.113 | 16.324 | 7.788 | 14.969 | 16.487 | 17.269 | 22.469 | 4.211 | 6.387 | -8.592 |
| Totaal kortlopende verplichtingen
| 50.62 | 43.718 | 37.607 | 53.698 | 24.242 | 25.976 | 24.511 | 38.736 | 31.741 | 31.236 | 44.407 | 34.689 | 20.391 | 27.588 | 23.766 | 39.78 | 39.78 | 28.746 | 28.746 | 21.903 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0.103 | 0.135 | 0.167 | 0.198 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 |
| Uitgestelde opbrengsten niet-vlottend
| 27.303 | 28.073 | 28.844 | 29.614 | 30.385 | 31.155 | 31.926 | 32.697 | 33.467 | 34.238 | 35.008 | 35.779 | 36.549 | 37.32 | 0 | 38.861 | 0 | 40.402 | 0 | 36.997 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.391 | 0.354 | 0.741 | 0.743 | 0.274 | 0.276 | 0.279 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -28.066 | 0.032 | -29.536 | 0.367 | 0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 27.796 | 0.496 | 29.783 | 1.02 | 31.368 | 31.827 | 32.205 | 32.978 | 33.467 | 34.238 | 35.008 | 35.779 | 36.549 | 37.32 | 38.09 | 38.861 | 0 | 40.402 | 0 | 40.497 |
| Totaal passiva
| 78.416 | 44.214 | 67.39 | 54.718 | 55.611 | 57.802 | 56.716 | 71.714 | 65.208 | 65.474 | 79.415 | 70.468 | 56.94 | 64.908 | 61.856 | 78.641 | 39.78 | 69.148 | 28.746 | 62.4 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 80.804 | 80.804 | 80.804 | 80.804 | 80.804 | 80.804 | 80.804 | 80.804 | 80.804 | 80.804 | 80.804 | 60.603 | 60.603 | 60.603 | 60.603 | 60.603 | 60.603 | 60.603 | 60.603 | 54.133 |
| Ingehouden winsten
| 389.778 | 380.164 | 389.77 | 375.727 | 371.576 | 360.605 | 352.786 | 343.211 | 338.679 | 327.296 | 324.97 | 317.064 | 304.399 | 293.33 | 343.959 | 270.247 | 320.876 | 246.313 | 291.968 | 116.584 |
| Overige gereserveerde algehele resultaten
| 526.332 | 66.105 | 526.332 | 66.105 | 521.275 | 61.048 | 521.275 | 61.048 | 517.203 | 56.976 | 517.203 | 146.471 | 51.774 | 0 | 0 | 141.269 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -98.402 | 366.793 | -61.315 | 460.227 | 0 | 460.227 | 0 | 460.227 | 0 | 460.227 | 0 | 0 | 89.495 | 141.269 | 78.13 | 0 | 90.64 | 136.295 | 90.64 | 68.385 |
| Totaal eigen vermogen van aandeelhouders
| 898.512 | 893.866 | 935.592 | 982.863 | 973.655 | 962.684 | 954.865 | 945.29 | 936.686 | 925.302 | 922.977 | 524.138 | 506.271 | 495.201 | 482.691 | 472.119 | 472.119 | 443.211 | 443.211 | 239.102 |
| Totaal eigen vermogen
| 898.512 | 893.866 | 935.592 | 982.863 | 973.655 | 962.684 | 954.865 | 945.29 | 936.686 | 925.302 | 922.977 | 524.138 | 506.271 | 495.201 | 482.691 | 472.119 | 472.119 | 443.211 | 443.211 | 239.102 |
| Totaal passiva en aandeelhoudersvermogen
| 976.929 | 966.153 | 1,002.982 | 1,067.196 | 1,029.266 | 1,020.486 | 1,011.581 | 1,017.003 | 1,001.895 | 990.776 | 1,002.392 | 594.606 | 563.211 | 560.109 | 544.548 | 550.76 | 511.899 | 512.359 | 471.957 | 301.502 |