China Resources Pharmaceutical Group Limited
HKEX:3320.HK
4.96 (HKD) • At close September 19, 2024
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
| 34,868.006 | 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
| 38,112.089 | 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
| 72,980.095 | 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
| 83,240.656 | 102,615.192 | 105,302.202 | 66,449.63 | 84,159.185 | 47,258.816 | 58,951.948 | 48,273.974 | 41,327.585 | 49,491.563 | 39,605.718 |
| Voorraad
| 35,095.081 | 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
| 5,288.3 | 5,595.498 | 4,303.738 | 3,737.216 | 3,665.971 | 13,822.635 | 12,121.802 | 9,060.275 | 13,588.353 | 76.202 | 61.96 |
| Totaal vlottende activa
| 196,604.133 | 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
| 27,939.553 | 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
| 23,621.277 | 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
| 12,593.449 | 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
| 1,952.484 | 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
| 3,111.792 | -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
| 75,091.279 | 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
| 271,695.411 | 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 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 42,542.909 | 39,713.952 | 37,748.822 | 31,219.332 | 29,487.912 | 39,526.393 | 42,217.27 | 39,850.537 | 33,436.151 | 30,804.739 | 24,721.424 |
| Kortlopende schulden
| 68,300.373 | 56,013.044 | 74,474.489 | 55,469.682 | 43,648.195 | 53,067.683 | 45,313.001 | 33,443.705 | 34,757.47 | 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
| 4,429.275 | 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
| 32,518.421 | 36,631.526 | 25,542.314 | 33,452.878 | 31,883.658 | 9,052.355 | 49,517.125 | 31,134.1 | 38,787.645 | 14,317.188 | 14,014.861 |
| Totaal kortlopende verplichtingen
| 147,790.979 | 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
| 16,616.899 | 10,122.229 | 7,181.229 | 2,007.801 | 9,243.44 | 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
| 1,891.659 | 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
| 1,373.296 | 1,150.113 | 1,327.349 | 1,743.105 | 1,819.258 | -1,556.141 | -1,698.905 | -1,635.583 | -1,591.327 | 709.572 | 739.874 |
| Totaal niet-vlottende verplichtingen
| 20,670.435 | 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
| 168,461.413 | 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 | 0 | 0 | 0 | -8,313.517 | -4,172.93 | -6,173.302 | -3,702.633 | 1,037.86 | 9,052.581 |
| 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
| 102,365.766 | 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 |