China Resources Pharmaceutical Group Limited

HKEX:3320.HK

5.58 (HKD) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20232022202120202019201820172016201520142013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 34,868.00624,118.06725,327.76517,723.42717,138.62716,633.30114,161.83313,960.19712,378.60613,417.62415,175.387
Kortetermijnbeleggingen 38,112.0898,404.25211,987.91234,613.8235,646.45928,023.5496,556.6423,648.8466,310.355,580.3221,756.644
Liquide middelen en kortetermijnbeleggingen 72,980.09532,522.31937,315.67752,337.2522,785.08644,656.8520,718.47517,609.04318,688.95618,997.94616,932.031
Nettovorderingen 83,240.656102,615.192105,302.20266,449.6384,159.18547,258.81658,951.94848,273.97441,327.58549,491.56339,605.718
Voorraad 35,095.08129,718.44629,687.99224,584.76122,332.37421,527.92321,406.29818,859.12115,251.98315,711.4812,198.122
Overige vlottende activa 5,288.35,595.4984,303.7383,737.2163,665.97113,822.63512,121.8029,060.27513,588.35376.20261.96
Totaal vlottende activa 196,604.133170,451.455176,609.609147,108.857132,942.616127,266.224113,198.52393,802.41388,856.87784,277.19168,797.831
Niet-vlottende activa:
Materiële vaste activa, netto 27,939.55324,732.02125,531.73622,642.23822,104.51714,652.22814,737.65112,500.07712,578.25713,505.80212,887.323
Goodwill 23,621.27722,847.66724,901.5521,072.19219,306.4419,804.85420,544.61217,404.82116,394.50915,321.6614,892.86
Immateriële activa 8,039.72131,346.63434,033.6628,011.82525,355.6354,063.2294,163.1423,422.1523,546.4786,336.5595,962.106
Goodwill en immateriële activa 29,494.00154,194.30158,935.2149,084.01744,662.07523,868.08324,707.75420,826.97319,940.98721,658.21920,854.966
Langetermijnbeleggingen 12,593.44913,147.20811,055.85910,287.6177,944.5643,534.3252,535.2422,072.248589.525-4,737.803-672.391
Belastingvorderingen 1,952.4841,606.2151,309.559969.852856.088621.419573.516448.305422.518513.445343.746
Overige niet-vlottende activa 3,111.792-22,844.782-24,879.663-20,720.821-18,484.847-621.419-573.516-448.305-422.5186,580.7482,611.592
Totaal niet-vlottende activa 75,091.27970,834.96371,952.70162,262.90357,082.39742,054.63641,980.64735,399.29833,108.76937,520.41136,025.236
Totaal activa 271,695.411241,286.418248,562.31209,371.76190,025.013176,184.2160,754.148133,985.514127,148.599121,797.602104,823.067
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 42,542.90939,713.95237,748.82231,219.33229,487.91239,526.39342,217.2739,850.53733,436.15130,804.73924,721.424
Kortlopende schulden 68,300.37356,013.04474,474.48955,469.68243,648.19553,067.68345,313.00133,443.70534,757.4720,350.56120,161.622
Belastingschulden 803.768747.029894.385671.127452.959603.263559.5491,139.4831,125.368887.135901.342
Uitgestelde opbrengsten 4,429.2753,960.6353,556.9512,477.7631,651.9041,711.938-45,313.001-33,443.705-34,757.4700
Overige kortlopende verplichtingen -10,828.255-3,829.455-13,100.8931,562.4191,942.787-31,077.3016,740.306-9,855.924,226.126-17,374.686-11,607.905
Totaal kortlopende verplichtingen 147,790.979136,319.157141,322.576122,619.655106,671.669103,358.36991,734.39570,984.63772,223.79665,472.48858,897.907
Langlopende verplichtingen:
Langetermijnschulden 16,616.89910,122.2297,181.2292,007.8019,243.4410,149.6683,443.6526,384.76212,882.85316,912.28511,053.975
Uitgestelde opbrengsten niet-vlottend 788.581867.753890.778651.442601.126674.869734.462697.136728.974737.253762.008
Uitgestelde belastingverplichtingen niet-vlottend 1,891.6591,777.081,965.3341,668.8711,506.573881.272964.443938.447862.353815.55720.609
Overige niet-vlottende verplichtingen 1,373.2961,150.1131,327.3491,743.1051,819.258-1,556.141-1,698.905-1,635.583-1,591.327709.572739.874
Totaal niet-vlottende verplichtingen 20,670.43513,917.17511,364.696,071.21913,170.39710,149.6683,443.6526,384.76212,882.85319,174.6613,276.466
Totaal passiva 168,461.413150,236.332152,687.266128,690.874119,842.066115,715.42897,616.97879,683.6687,303.03484,647.14872,174.373
Eigen vermogen:
Preferente aandelen 000007,649.13,508.5135,517.4533,077.2700
Gewone aandelen 27,118.30427,241.28927,241.28927,241.28927,241.28927,241.28927,241.28927,241.28912,473.9212,473.924,629.424
Ingehouden winsten 32,076.21430,936.52527,732.53424,717.54622,121.01920,385.2518,801.4416,552.35813,730.94810,880.8728,234.932
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 00000-8,313.517-4,172.93-6,173.302-3,702.6331,037.869,052.581
Totaal eigen vermogen van aandeelhouders 50,601.7749,559.41950,981.48746,469.82640,711.34839,313.02241,869.79937,620.34522,502.23520,516.31917,988.255
Totaal eigen vermogen 102,365.76690,182.33394,984.26680,029.44469,581.82160,468.77263,137.1754,301.85439,845.56537,150.45432,648.694
Totaal passiva en aandeelhoudersvermogen 271,695.411241,286.418248,562.31209,371.76190,025.013176,184.2160,754.148133,985.514127,148.599121,797.602104,823.067