Henan Taloph Pharmaceutical Stock Co.,Ltd (600222.SS)

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600222.SS
Financiële Gegevens

5.97 (CNY) • At close June 10, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	180.04	196.666	311.384	380.549	487.316	398.091	670.108	569.056	585.702	578.334	657.37	455.623	133.407	120.558	86.528	73.209	36.761	55.145	64.995	96.385	133.614	141.228	154.386	145.534	138.899	256.009	22.61	13.587	2.531
Kortetermijnbeleggingen Numbers are in millions	80.015	153.3	74.956	285.667	207.46	176.4	-16.173	100	0	60	61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	260.055	349.966	386.34	666.216	694.776	574.491	670.108	569.056	585.702	578.334	657.37	455.623	133.407	120.558	86.528	73.209	36.761	55.145	64.995	96.385	133.614	141.228	154.386	145.534	138.899	256.009	22.61	13.587	2.531
Nettovorderingen Numbers are in millions	1,169.886	1,055.717	1,038.228	744.709	689.246	628.238	510.315	546.446	418.523	440.185	471.365	509.338	373.801	376.029	326.9	0	197.692	197.767	195.477	107.518	120.783	0	0	0	2.096	1.179	1.241	0	0
Voorraad Numbers are in millions	367.674	455.5	450.489	381.847	348.144	299.949	295.774	270.603	238.664	207.27	191.083	148.806	174.24	167.299	169.248	164.883	167.09	126.45	142.617	122.364	57.688	48.823	51.879	57.44	70.784	40.626	89	71.518	82.572
Overige vlottende activa Numbers are in millions	108.446	131.891	156.183	150.935	148.562	256.908	246.637	195.978	89.41	129.171	130.275	71.089	170.797	42.668	17.445	20.983	12.574	19.468	22.28	25.282	14.619	224.51	191.344	125.144	112.326	113.644	126.585	114.389	77.211
Totaal vlottende activa Numbers are in millions	1,906.061	1,993.074	2,031.24	1,943.707	1,882.375	1,726.827	1,722.834	1,582.084	1,332.299	1,354.96	1,450.093	1,184.856	795.558	706.554	600.12	512.874	414.117	398.829	425.369	404.775	424.829	414.56	397.609	328.117	323.431	410.278	247.056	199.494	162.314
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	501.816	576.579	551.133	539.585	494.089	447.984	481.958	614.713	710.252	715.534	664.189	621.963	640.387	635.292	591.787	546.434	490.041	412.116	351.911	331.07	298.759	278.119	276.691	276.731	233.651	125.77	54.629	49.462	52.411
Goodwill Numbers are in millions	286.493	286.493	286.493	286.493	286.493	286.493	286.493	286.527	287.334	286.391	0.891	0.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	78.991	77.197	76.059	72.84	76.862	81.442	133.094	156.207	159.055	167.026	137.596	110.363	102.559	95.223	34.881	28.17	27.744	29.052	31.31	14.815	15.419	16.024	16.628	16.158	15.774	16.14	16.861	8.768	8.884
Goodwill en immateriële activa Numbers are in millions	365.484	363.689	362.552	359.332	363.355	367.934	419.587	442.734	446.389	453.417	138.487	111.205	102.559	95.223	34.881	28.17	27.744	29.052	31.31	14.815	15.419	16.024	16.628	16.158	15.774	16.14	16.861	8.768	8.884
Langetermijnbeleggingen Numbers are in millions	446.659	520.383	415.971	539.96	326.298	-84.373	155.948	120.048	120.181	75.682	30.297	27.2	27.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	113.201	94.235	88.965	52.404	47.164	41.609	35.894	29.109	20.32	22.845	3.286	3.83	3.136	2.868	3.655	3.936	3.499	2.915	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	156.548	28.895	150.322	348.784	276.114	239.441	19.123	19.488	21.386	17.12	5.353	4.569	0.596	20.231	20.796	0.75	1	1.95	0.7	0	0.106	0.266	2.066	1.904	0	0.484	1.089	1.43	1.73
Totaal niet-vlottende activa Numbers are in millions	1,583.707	1,583.781	1,568.944	1,840.065	1,507.02	1,012.596	1,112.509	1,226.093	1,318.528	1,284.598	841.613	768.767	773.878	753.614	651.119	579.29	522.284	446.032	383.921	345.885	314.284	294.409	295.386	294.793	249.425	142.394	72.579	59.659	63.024
Totaal activa Numbers are in millions	3,489.768	3,576.855	3,600.184	3,783.772	3,389.395	2,739.423	2,835.342	2,808.177	2,650.827	2,639.558	2,291.707	1,953.624	1,569.436	1,460.168	1,251.24	1,092.164	936.401	844.861	809.289	750.66	739.113	708.968	692.995	622.909	572.857	552.673	319.635	259.154	225.338
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	294.893	470.286	548.893	355.647	211.712	142.785	159.349	137.021	105.686	129.054	157.063	183.437	207.033	163.93	163.002	142.602	77.608	72.299	95.516	33.308	37.516	53.868	55.262	37.575	21.275	27.676	25.67	39.356	60.458
Kortlopende schulden Numbers are in millions	663.421	471.124	404.867	1,132.315	1,156.42	574.9	1,153.55	473.95	398.45	728	621.308	390.45	327.8	378.8	353	281	236.283	209.4	189.4	171.9	177.21	177.4	166.6	131.6	81.4	85.758	78.867	60.87	51.53
Belastingschulden Numbers are in millions	15.146	2.531	37.245	18.16	16.35	21.634	16.954	18.744	16.4	10.926	19.944	22.338	14.561	12.37	8.664	9.903	2.935	7.504	4.878	4.91	6.981	6.126	6.538	7.025	7.241	13.838	25.813	19.878	10.377
Uitgestelde opbrengsten Numbers are in millions	0	0	88.26	157.359	132.815	38.686	16.954	59.394	42.767	38.851	39.634	44.163	105.101	46.799	43.459	44.878	25.776	25.578	23.708	17.962	20.347	19.515	35.366	33.741	0	24.368	42.381	30.572	21.644
Overige kortlopende verplichtingen Numbers are in millions	821.054	706.207	646.762	-13.806	-1.908	114.466	57.31	18.634	18.971	169.162	161.76	61.049	100.588	42.127	54.481	49.847	64.604	34.091	32.449	68.578	61.73	30.963	35.4	29.873	49.093	19.432	30.441	20.178	14.613
Totaal kortlopende verplichtingen Numbers are in millions	1,794.514	1,650.148	1,726.028	1,649.676	1,503.881	892.47	1,404.118	707.742	582.273	1,037.142	960.075	657.274	649.982	597.227	579.148	483.353	381.43	323.294	322.243	278.696	283.437	268.357	263.8	206.073	159.009	146.703	160.791	140.283	136.978
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15.064	273.086	221.61	43.925	201.79	541.3	40	588	566	100	144.963	203.433	262.277	233.218	61.063	21.467	0	0	0	0	0	0	0.9	0	0	0	4	0	3.25
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.783	3.259	1.714	48.504	31.598	-532.2	-40	0	-566	-100	0.099	0.208	93.277	129.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	21.165	25.358	26.8	132.416	56.965	2.95	0.019	2.488	2.587	3.016	0.414	0.307	0.359	0.41	0.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	30	1.615	9.948	131.615	96.188	0	0	1.702	0	0	0.099	0	-92.96	-129.292	1.261	1.303	0	0	0	0	0	0	0	0	3.44	4.4	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	69.012	303.318	260.072	356.46	354.942	535.15	40.019	592.19	568.587	103.016	145.475	203.948	262.952	234.054	62.769	22.77	0	0	0	0	0	0	0.9	0	3.44	4.4	4	0	3.25
Totaal passiva Numbers are in millions	1,863.526	1,953.466	1,986.1	2,006.136	1,858.824	1,427.621	1,444.138	1,299.932	1,150.861	1,140.159	1,105.55	861.222	912.934	831.281	641.917	506.123	381.43	323.294	322.243	278.696	283.437	268.357	264.7	206.073	162.449	151.103	164.791	140.283	140.228
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	573.886	573.886	573.886	573.886	573.886	573.886	573.886	573.886	573.886	573.886	496.609	496.609	412.398	412.398	412.398	317.23	317.23	288.39	288.39	136.145	136.145	136.145	136.145	136.145	136.145	136.145	101.145	118.871	85.11
Ingehouden winsten Numbers are in millions	258.454	230.105	186.61	181.24	184.253	156.952	91.553	212.61	207.483	203.468	203.912	185.735	151.992	132.922	120.679	134.236	106.965	114.972	93.525	77.439	63.466	50.319	38.188	29.437	31.426	31.163	10.351	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	184.697	178.11	371.59	211.248	56.551	56.551	56.551	56.551	56.551	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	742.389	589.805	631.812	905.383	695.275	595.198	723.372	703.304	646.823	646.823	420.199	307.62	60.974	59.845	59.338	71.89	117.608	115.272	113.106	259.333	256.802	254.571	253.787	250.941	247.652	234.261	53.288	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,574.729	1,578.494	1,570.479	1,660.509	1,453.415	1,309.259	1,388.625	1,489.8	1,484.744	1,480.729	1,064.43	1,044.81	625.365	605.166	592.415	571.95	541.803	518.635	486.228	472.916	456.413	441.035	428.12	416.523	410.407	401.569	154.844	118.871	85.11
Totaal eigen vermogen Numbers are in millions	1,626.242	1,623.389	1,614.084	1,777.637	1,530.571	1,311.802	1,391.205	1,508.244	1,499.966	1,499.4	1,186.157	1,092.402	656.502	628.887	609.322	586.041	554.971	521.567	487.046	471.963	455.677	440.612	428.294	416.836	410.407	401.569	154.844	118.871	85.11
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,489.768	3,576.855	3,600.184	3,783.772	3,389.395	2,739.423	2,835.342	2,808.177	2,650.827	2,639.558	2,291.707	1,953.624	1,569.436	1,460.168	1,251.24	1,092.164	936.401	844.861	809.289	750.66	739.113	708.968	692.995	622.909	572.857	552.673	319.635	259.154	225.338

Henan Taloph Pharmaceutical Stock Co.,Ltd

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SSE:600222.SS