China Resources Double-Crane Pharmaceutical Co.,Ltd.
SSE:600062.SS
19.27 (CNY) • At close June 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,850.724 | 3,461.903 | 2,630.251 | 2,834.035 | 2,410.281 | 1,843.915 | 1,097.016 | 1,248.135 | 1,486.925 | 778.238 | 1,366.321 | 1,410.018 | 1,004.714 | 1,104.508 | 1,056.622 | 1,023.518 | 1,028.431 | 654.288 | 451.955 | 668.57 | 573.683 | 444.694 | 513.674 | 555.298 | 204.464 | 318.745 | 140.659 | 337.902 | 9.167 | 14.277 | 1.084 |
| Kortetermijnbeleggingen
| 1,048.209 | -4.88 | 200.487 | 803.583 | 851.95 | 758.137 | 878.683 | -18.025 | -33.2 | -42.585 | -31.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0.003 | 98.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,850.724 | 3,457.023 | 2,830.737 | 3,637.618 | 3,262.23 | 2,602.052 | 1,975.7 | 1,248.135 | 1,486.925 | 778.238 | 1,366.321 | 1,410.018 | 1,004.714 | 1,104.508 | 1,056.622 | 1,023.518 | 1,028.431 | 654.288 | 451.955 | 668.69 | 573.683 | 444.694 | 513.674 | 555.301 | 302.846 | 318.745 | 140.659 | 337.902 | 9.167 | 14.277 | 1.084 |
| Nettovorderingen
| 2,781.473 | 2,403.5 | 2,210.691 | 1,978.224 | 2,086.03 | 2,003.893 | 1,872.137 | 1,791.734 | 1,758.156 | 1,600.803 | 1,647.664 | 1,604.373 | 1,622.845 | 1,655.424 | 1,259.45 | 1,093.173 | 729.847 | 0 | 642.976 | 721.492 | 823.634 | 1,378.66 | 1,197.837 | 720.636 | 0.798 | 0 | 4.363 | 33.136 | 0 | 0 | 0 |
| Voorraad
| 1,594.058 | 1,562.447 | 1,878.626 | 1,665.456 | 1,289.293 | 1,146.033 | 973.615 | 974.24 | 762.767 | 808.678 | 653.741 | 566.127 | 779.109 | 701.037 | 709.892 | 600.083 | 604.537 | 528.564 | 466.541 | 507.261 | 485.247 | 563.622 | 584.684 | 407.371 | 174.511 | 141.505 | 117.324 | 30.228 | 36.519 | 0.004 | 1.841 |
| Overige vlottende activa
| 250.669 | 270.275 | 223.036 | 241.284 | 162.716 | 286.729 | 183.551 | 670.174 | 147.728 | 571.626 | 963.005 | 300.658 | 734.621 | 236.048 | 229.305 | 152.789 | 258.503 | 1,127.796 | 141.01 | 98.574 | 67.166 | 1,344.097 | 1,082.808 | 713.812 | 338.749 | 248.013 | 114.541 | 26.966 | 15.142 | 64.712 | 73.413 |
| Totaal vlottende activa
| 7,476.924 | 7,638.487 | 7,164.961 | 7,522.582 | 6,800.269 | 6,038.706 | 5,135.217 | 4,780.196 | 4,305.793 | 3,759.345 | 3,921.073 | 3,881.176 | 3,891.558 | 3,697.017 | 3,193.456 | 2,869.563 | 2,682.459 | 2,310.648 | 1,819.641 | 2,134.12 | 2,138.52 | 2,314.227 | 2,181.167 | 1,683.816 | 816.903 | 708.263 | 376.887 | 428.231 | 60.828 | 78.992 | 76.338 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,237.942 | 3,810.17 | 3,506.601 | 2,957.081 | 2,672.988 | 2,621.755 | 2,632.455 | 2,449.644 | 2,361.371 | 2,444.172 | 2,053.61 | 2,017.482 | 2,027.756 | 1,827.408 | 1,563.22 | 1,432.55 | 1,223.935 | 997.774 | 1,274.605 | 1,504.937 | 1,552.15 | 1,538.692 | 1,120.397 | 912.88 | 452.362 | 336.924 | 236.038 | 123.698 | 93.476 | 53.298 | 54.996 |
| Goodwill
| 878.488 | 906.058 | 934.958 | 788.187 | 796.412 | 839.833 | 864.371 | 796.995 | 391.701 | 391.701 | 109.509 | 109.509 | 110.322 | 66.608 | 9.074 | 9.074 | 9.074 | 0.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,473.684 | 2,558.911 | 2,281.001 | 1,899.478 | 1,650.732 | 1,637.408 | 1,525.584 | 1,315.799 | 1,031.882 | 977.965 | 385.415 | 384.729 | 342.956 | 307.886 | 233.148 | 201.653 | 147.784 | 163.621 | 52.221 | 53.308 | 74.888 | 78.531 | 75.868 | 45.231 | 60.298 | 61.63 | 67.481 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,352.171 | 3,388.318 | 3,215.959 | 2,687.665 | 2,447.144 | 2,477.241 | 2,389.955 | 2,112.794 | 1,423.583 | 1,369.666 | 494.924 | 494.238 | 453.277 | 374.495 | 242.221 | 210.726 | 156.857 | 164.434 | 52.221 | 53.308 | 74.888 | 78.531 | 75.868 | 45.231 | 60.298 | 61.63 | 67.481 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 356.632 | 149.803 | -500.153 | -481.866 | -723.867 | -855.875 | 20.137 | 49.678 | 64.27 | 53.035 | 26.665 | 26.665 | 0 | 0 | 0 | 0 | 0 | 0 | 109.566 | 0 | 0 | 0 | 98.651 | 40.706 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 135.797 | 126.488 | 124.658 | 73.767 | 52.219 | 50.303 | 53.462 | 50.215 | 42.847 | 29.189 | 27.744 | 29.939 | 21.725 | 23.619 | 27.226 | 27.031 | 24.606 | 14.289 | 0 | 0 | 0 | 0 | 0 | 5.707 | 111.512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,483.16 | 110.864 | 320.554 | 935.109 | 925.733 | 812.726 | 950.957 | 24.911 | 58.277 | 96.465 | 68.909 | 31.416 | 86.795 | 154.43 | 179.385 | 177.104 | 181.164 | 186.319 | 112.852 | 11.363 | 259.702 | 326.419 | 239.034 | 0.003 | 2.376 | 78.014 | 60.612 | 22.761 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 9,209.071 | 7,792.473 | 7,317.576 | 6,153.468 | 5,616.217 | 5,238.159 | 5,170.954 | 4,657.7 | 3,935.757 | 4,003.762 | 2,698.223 | 2,599.74 | 2,616.218 | 2,379.951 | 2,012.053 | 1,847.411 | 1,586.562 | 1,362.815 | 1,439.679 | 1,679.173 | 1,886.74 | 1,943.642 | 1,435.298 | 1,062.472 | 667.253 | 476.568 | 364.131 | 146.46 | 93.476 | 53.298 | 54.996 |
| Totaal activa
| 16,685.996 | 15,430.96 | 14,482.537 | 13,676.05 | 12,416.487 | 11,276.865 | 10,306.171 | 9,437.896 | 8,241.55 | 7,763.107 | 6,619.296 | 6,480.916 | 6,507.776 | 6,076.968 | 5,205.509 | 4,716.975 | 4,269.022 | 3,673.463 | 3,259.32 | 3,813.294 | 4,025.26 | 4,257.868 | 3,616.465 | 2,746.287 | 1,484.156 | 1,184.831 | 741.018 | 574.691 | 154.304 | 132.29 | 131.334 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 835.815 | 740.49 | 731.313 | 847.402 | 848.048 | 690.755 | 547.289 | 469.243 | 395.673 | 400.738 | 561.467 | 428.544 | 959.931 | 718.297 | 368.596 | 518.108 | 440.516 | 592.993 | 433.47 | 745.107 | 612.925 | 1,041.828 | 829.15 | 499.711 | 192.787 | 116.376 | 33.119 | 19.584 | 8.154 | 11.502 | 18.041 |
| Kortlopende schulden
| 63.553 | 29.969 | 4.946 | 4.745 | 0 | 57.3 | 74.96 | 0.322 | 0 | 0 | 0 | 210 | 295 | 387.353 | 279.406 | 278 | 325.5 | 304 | 318.5 | 717.8 | 685.44 | 875.77 | 697.858 | 364.779 | 249.32 | 186.63 | 105.99 | 75 | 31.5 | 0.4 | 0 |
| Belastingschulden
| 123.042 | 65.704 | 201.709 | 138.858 | 122.616 | 131.298 | 153.569 | 113.879 | 108.741 | 121.44 | 68.24 | 112.32 | 62.875 | 150.728 | 68.74 | 55.725 | 60.873 | 120.311 | 65.179 | 101.385 | 113.588 | 94.634 | 131.287 | 84.888 | 69.921 | 41.211 | 21.312 | 2.435 | -0.192 | 0.048 | -0.007 |
| Uitgestelde opbrengsten
| 0 | 0 | 192.971 | 1,796.869 | 1,771.436 | 1,541.928 | 153.569 | 156.719 | 106.507 | 553.121 | -133 | 300.688 | 361.505 | 473.164 | 290.353 | 288.203 | 266.032 | 283.779 | 260.127 | 302.861 | 384.271 | 315.374 | 389.582 | 243.641 | 161.888 | 127.733 | 48.785 | 7.146 | 2.192 | 13.719 | 0 |
| Overige kortlopende verplichtingen
| 2,980.382 | 2,325.95 | 2,144.499 | 1,538.586 | 1,553.126 | 1,240.205 | 1,198.614 | 469.001 | 510.809 | 582.071 | 196.643 | -22.697 | 364.489 | 395.466 | 473.325 | 276.261 | 250.414 | 239.307 | 430.762 | 257.322 | 820.441 | 264.346 | 307.311 | 200.572 | 110.187 | 122.18 | 28.141 | 4.757 | 5.028 | 17.217 | 18.391 |
| Totaal kortlopende verplichtingen
| 4,002.792 | 3,162.113 | 3,011.828 | 2,730.944 | 2,670.031 | 2,341.453 | 2,128.002 | 1,209.163 | 1,015.223 | 1,104.249 | 826.35 | 1,028.855 | 1,682.295 | 1,651.844 | 1,190.066 | 1,128.094 | 1,077.304 | 1,256.611 | 1,234.233 | 1,821.614 | 2,232.394 | 2,276.578 | 1,965.607 | 1,149.95 | 622.215 | 466.397 | 188.562 | 101.776 | 44.49 | 29.168 | 36.425 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,111.875 | 29.95 | 232.932 | 35.432 | 121.94 | 0.546 | 7 | 1.518 | 0 | 11.22 | -26.906 | 0 | 0 | 0 | 13.396 | 0 | 0 | 16 | 23 | 4.094 | 4.094 | 203.964 | 8.554 | 51.984 | 1 | 2.25 | 10 | 0 | 4 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 160.667 | 0 | 198.801 | 153.774 | 100.873 | 97.848 | 113.763 | 108.193 | 111.407 | 132.656 | 108.372 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 123.602 | 157.359 | 159.935 | 120.346 | 103.62 | 104.785 | 111.136 | 99.749 | 74.193 | 78.846 | 0.67 | 0 | 0.176 | 4.161 | 2.267 | 2.85 | 3.818 | 1.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 175.305 | 291.765 | 149.395 | 159.003 | 43.037 | 55.673 | 262.573 | 170.71 | 2.227 | 2.227 | -25.298 | 115.836 | 118.571 | 77.661 | 73.851 | 51.244 | 37.437 | 34.27 | 6.881 | 48.318 | 61.446 | 60.695 | 37.39 | 54.347 | 5.671 | 4.954 | 1.005 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,571.449 | 479.074 | 741.063 | 468.555 | 369.47 | 258.852 | 269.573 | 380.169 | 187.828 | 224.95 | 108.575 | 115.836 | 118.746 | 81.823 | 89.515 | 54.094 | 41.255 | 52.165 | 29.881 | 52.413 | 65.54 | 264.66 | 45.945 | 106.331 | 6.671 | 7.205 | 11.005 | 0 | 4 | 0 | 0 |
| Totaal passiva
| 5,574.241 | 3,641.187 | 3,752.891 | 3,199.499 | 3,039.501 | 2,600.306 | 2,397.575 | 1,589.333 | 1,203.051 | 1,329.199 | 934.926 | 1,144.69 | 1,801.041 | 1,733.667 | 1,279.581 | 1,182.188 | 1,118.558 | 1,308.776 | 1,264.114 | 1,874.026 | 2,297.934 | 2,541.238 | 2,011.552 | 1,256.281 | 628.886 | 473.602 | 199.567 | 101.776 | 48.49 | 29.168 | 36.425 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,038.895 | 1,039.74 | 1,043.154 | 1,043.238 | 1,043.238 | 1,043.238 | 1,043.238 | 869.365 | 724.471 | 724.471 | 571.696 | 571.696 | 571.696 | 571.696 | 571.696 | 571.696 | 476.413 | 441.076 | 441.076 | 441.076 | 441.076 | 441.076 | 441.076 | 339.289 | 305.695 | 235.15 | 147 | 147 | 88 | 86.781 | 86.781 |
| Ingehouden winsten
| 9,244.97 | 10,010.794 | 8,560.878 | 8,196.417 | 7,580.137 | 6,892.119 | 6,186.787 | 5,517.393 | 4,939.227 | 4,374.947 | 3,643.288 | 3,296.9 | 2,610.868 | 2,215.991 | 1,867.399 | 1,511.768 | 1,249.446 | 980.834 | 526.987 | 462.465 | 326.316 | 289.015 | 244.29 | 171.446 | 132.781 | 71.873 | 86.537 | 38.039 | 4.495 | 1.912 | 1.912 |
| Overige gereserveerde algehele resultaten
| 0 | 380.046 | 594.256 | 561.922 | 566.812 | 563.232 | 505.973 | 454.427 | 406.911 | 391.636 | -0.034 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 124 | -340.168 | 99.544 | 103.92 | 670.732 | 103.92 | 103.92 | 615.606 | 615.606 | 615.606 | 1,938.461 | 1,464.141 | 1,471.043 | 1,469.994 | 1,424.057 | 1,387.053 | 1,353.685 | 775.563 | 847.481 | 824.329 | 771.006 | 725.781 | 718.831 | 777.931 | 396.857 | 385.19 | 300.461 | 287.876 | 13.319 | 14.43 | 6.217 |
| Totaal eigen vermogen van aandeelhouders
| 10,407.865 | 11,090.411 | 10,022.611 | 9,905.496 | 9,294.106 | 8,602.508 | 7,839.918 | 7,456.791 | 6,686.214 | 6,106.66 | 5,679.125 | 5,332.737 | 4,653.606 | 4,257.68 | 3,863.151 | 3,470.517 | 3,079.545 | 2,197.473 | 1,815.544 | 1,727.87 | 1,538.397 | 1,491.803 | 1,404.196 | 1,282.758 | 790.559 | 692.214 | 533.997 | 472.915 | 105.814 | 103.123 | 94.909 |
| Totaal eigen vermogen
| 11,111.755 | 11,789.773 | 10,729.646 | 10,476.551 | 9,376.986 | 8,676.559 | 7,908.596 | 7,848.563 | 7,038.499 | 6,433.909 | 5,684.371 | 5,336.226 | 4,706.734 | 4,343.302 | 3,925.928 | 3,534.787 | 3,150.463 | 2,364.688 | 1,995.206 | 1,939.267 | 1,727.326 | 1,716.631 | 1,604.913 | 1,490.006 | 855.271 | 711.229 | 541.45 | 472.915 | 105.814 | 103.123 | 94.909 |
| Totaal passiva en aandeelhoudersvermogen
| 16,685.996 | 15,430.96 | 14,482.537 | 13,676.05 | 12,416.487 | 11,276.865 | 10,306.171 | 9,437.896 | 8,241.55 | 7,763.107 | 6,619.296 | 6,480.916 | 6,507.776 | 6,076.968 | 5,205.509 | 4,716.975 | 4,269.022 | 3,673.463 | 3,259.32 | 3,813.294 | 4,025.26 | 4,257.868 | 3,616.465 | 2,746.287 | 1,484.156 | 1,184.831 | 741.018 | 574.691 | 154.304 | 132.29 | 131.334 |