China Resources Pharmaceutical Group Limited
HKEX:3320.HK
5.1 (HKD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 24,650.67 | 24,118.067 | 25,327.765 | 17,723.427 | 17,138.627 | 16,633.301 | 14,161.833 | 13,960.197 | 12,378.606 | 13,417.624 | 15,175.387 |
| Kortetermijnbeleggingen
| 34,615.717 | 8,404.252 | 11,987.912 | 34,613.823 | 5,646.459 | 28,023.549 | 6,556.642 | 3,648.846 | 6,310.35 | 5,580.322 | 1,756.644 |
| Liquide middelen en kortetermijnbeleggingen
| 59,266.387 | 32,522.319 | 37,315.677 | 52,337.25 | 22,785.086 | 44,656.85 | 20,718.475 | 17,609.043 | 18,688.956 | 18,997.946 | 16,932.031 |
| Nettovorderingen
| 82,586.489 | 102,615.192 | 95,958.268 | 66,449.63 | 75,136.28 | 47,258.816 | 58,951.948 | 48,273.974 | 41,327.585 | 37,109.174 | 35,372.301 |
| Voorraad
| 31,875.487 | 29,718.446 | 29,687.992 | 24,584.761 | 22,332.374 | 21,527.923 | 21,406.298 | 18,859.121 | 15,251.983 | 15,711.48 | 12,198.122 |
| Overige vlottende activa
| 4,839.467 | 5,595.498 | 24,980.16 | 3,737.216 | 12,688.876 | 16,831.281 | 14,486.519 | 10,692.629 | 15,402.673 | 13,566.692 | 2,987.99 |
| Totaal vlottende activa
| 178,567.83 | 170,451.455 | 176,609.609 | 147,108.857 | 132,942.616 | 127,266.224 | 113,198.523 | 93,802.413 | 88,856.877 | 84,277.191 | 68,797.831 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 25,376.401 | 24,732.021 | 25,531.736 | 22,642.238 | 22,104.517 | 14,652.228 | 14,737.651 | 12,500.077 | 12,578.257 | 13,505.802 | 12,887.323 |
| Goodwill
| 21,454.28 | 22,847.667 | 24,901.55 | 21,072.192 | 19,306.44 | 19,804.854 | 20,544.612 | 17,404.821 | 16,394.509 | 15,321.66 | 14,892.86 |
| Immateriële activa
| 8,039.721 | 31,346.634 | 34,033.66 | 28,011.825 | 25,355.635 | 4,063.229 | 4,163.142 | 3,422.152 | 3,546.478 | 6,336.559 | 5,962.106 |
| Goodwill en immateriële activa
| 29,494.001 | 54,194.301 | 58,935.21 | 49,084.017 | 44,662.075 | 23,868.083 | 24,707.754 | 20,826.973 | 19,940.987 | 21,658.219 | 20,854.966 |
| Langetermijnbeleggingen
| -27,737.225 | 13,147.208 | 11,055.859 | 10,287.617 | 7,944.564 | 3,534.325 | 2,535.242 | 2,072.248 | 589.525 | -4,737.803 | -672.391 |
| Belastingvorderingen
| 29,510.59 | 1,606.215 | 1,309.559 | 969.852 | 856.088 | 621.419 | 573.516 | 448.305 | 422.518 | 513.445 | 343.746 |
| Overige niet-vlottende activa
| 41,069.289 | -22,844.782 | -24,879.663 | -20,720.821 | -18,484.847 | -621.419 | -573.516 | -448.305 | -422.518 | 6,580.748 | 2,611.592 |
| Totaal niet-vlottende activa
| 68,202.466 | 70,834.963 | 71,952.701 | 62,262.903 | 57,082.397 | 42,054.636 | 41,980.647 | 35,399.298 | 33,108.769 | 37,520.411 | 36,025.236 |
| Totaal activa
| 271,480.702 | 241,286.418 | 248,562.31 | 209,371.76 | 190,025.013 | 176,184.2 | 160,754.148 | 133,985.514 | 127,148.599 | 121,797.602 | 104,823.067 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 54,451.021 | 48,711.224 | 61,764.276 | 38,511.31 | 3,039.227 | 34,699.088 | 19,766.243 | 18,182.199 | 17,516.762 | 24,632.712 | 19,317.49 |
| Kortlopende schulden
| 46,223.589 | 36,799.015 | 39,600.206 | 51,922.235 | 43,442.922 | 28,886.899 | 27,935.613 | 19,326.67 | 20,378.042 | 20,350.561 | 20,161.622 |
| Belastingschulden
| 803.768 | 747.029 | 894.385 | 671.127 | 452.959 | 603.263 | 559.549 | 1,139.483 | 1,125.368 | 887.135 | 901.342 |
| Uitgestelde opbrengsten
| 0 | 3,960.635 | 3,556.951 | 2,477.763 | 1,651.904 | 1,711.938 | -45,313.001 | -33,443.705 | -34,757.47 | 0 | 0 |
| Overige kortlopende verplichtingen
| 32,754.377 | 50,061.889 | 39,063.709 | 29,037.221 | 59,736.561 | 13,276.397 | 43,472.99 | 32,336.285 | 33,203.624 | 19,602.08 | 18,517.453 |
| Totaal kortlopende verplichtingen
| 134,232.755 | 136,319.157 | 141,322.576 | 122,619.655 | 106,671.669 | 103,358.369 | 91,734.395 | 70,984.637 | 72,223.796 | 65,472.488 | 58,897.907 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 15,937.372 | 10,984.525 | 8,113.091 | 2,981.775 | 10,710.397 | 10,149.668 | 3,443.652 | 6,384.762 | 12,882.853 | 16,912.285 | 11,053.975 |
| Uitgestelde opbrengsten niet-vlottend
| 788.581 | 867.753 | 890.778 | 651.442 | 601.126 | 674.869 | 734.462 | 697.136 | 728.974 | 737.253 | 762.008 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,718.12 | 1,777.08 | 1,965.334 | 1,668.871 | 1,506.573 | 881.272 | 964.443 | 938.447 | 862.353 | 815.55 | 720.609 |
| Overige niet-vlottende verplichtingen
| 1,118.654 | 1,155.57 | 916.621 | 1,683.001 | 3,061.126 | 1,532.522 | 1,704.469 | 1,617.125 | 1,467.411 | 1,525.122 | 1,460.483 |
| Totaal niet-vlottende verplichtingen
| 19,562.727 | 13,917.175 | 11,364.69 | 6,071.219 | 13,170.397 | 10,149.668 | 3,443.652 | 6,384.762 | 12,882.853 | 19,174.66 | 13,276.466 |
| Totaal passiva
| 169,195.832 | 150,236.332 | 152,687.266 | 128,690.874 | 119,842.066 | 115,715.428 | 97,616.978 | 79,683.66 | 87,303.034 | 84,647.148 | 72,174.373 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 7,649.1 | 3,508.513 | 5,517.453 | 3,077.27 | 0 | 0 |
| Gewone aandelen
| 27,118.304 | 27,241.289 | 27,241.289 | 27,241.289 | 27,241.289 | 27,241.289 | 27,241.289 | 27,241.289 | 12,473.92 | 12,473.92 | 4,629.424 |
| Ingehouden winsten
| 32,076.214 | 30,936.525 | 27,732.534 | 24,717.546 | 22,121.019 | 20,385.25 | 18,801.44 | 16,552.358 | 13,730.948 | 10,880.872 | 8,234.932 |
| Overige gereserveerde algehele resultaten
| -8,592.748 | -8,618.395 | -3,992.336 | -5,489.009 | -8,650.96 | -7,649.1 | -3,508.513 | -5,517.453 | -3,077.27 | -3,876.333 | -3,928.682 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 664.417 | 24,717.546 | 664.417 | 20,385.25 | 18,801.44 | 16,552.358 | 13,730.948 | 11,918.732 | 17,287.513 |
| Totaal eigen vermogen van aandeelhouders
| 50,601.77 | 49,559.419 | 50,981.487 | 46,469.826 | 40,711.348 | 39,313.022 | 41,869.799 | 37,620.345 | 22,502.235 | 20,516.319 | 17,988.255 |
| Totaal eigen vermogen
| 102,324.859 | 90,182.333 | 94,984.266 | 80,029.444 | 69,581.821 | 60,468.772 | 63,137.17 | 54,301.854 | 39,845.565 | 37,150.454 | 32,648.694 |
| Totaal passiva en aandeelhoudersvermogen
| 271,695.411 | 241,286.418 | 248,562.31 | 209,371.76 | 190,025.013 | 176,184.2 | 160,754.148 | 133,985.514 | 127,148.599 | 121,797.602 | 104,823.067 |