Henan Lingrui Pharmaceutical Co., Ltd. (600285.SS)

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600285.SS
Financiële Gegevens

24.07 (CNY) • At close June 6, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,228.378	1,498.895	1,179.296	801.242	732.317	741.211	640.026	340.999	377.925	412.464	370.739	441.933	229.459	280.877	251.458	180.527	171.668	144.446	202.675	228.444	193.117	204.217	251.935	224.597	315.17	32.83	10.162	11.124
Kortetermijnbeleggingen Numbers are in millions	257.151	0.206	150.421	280.194	57.232	27.826	8.76	9.742	12.923	19.458	19.324	7.907	5.472	9.986	16.525	7.941	7.79	25.519	4.701	3.064	1.802	1	19.188	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,228.378	1,499.101	1,329.717	1,081.437	789.549	769.037	648.786	350.741	390.849	431.922	390.063	449.84	234.93	290.863	267.983	188.468	179.458	169.965	207.376	231.508	194.919	205.217	271.122	224.597	315.17	32.83	10.162	11.124
Nettovorderingen Numbers are in millions	495.172	510.865	511.971	431.185	708.597	644.267	560.782	571.321	331.971	190.845	150.317	164.854	128.34	0	196.069	0	162.669	187.42	165.273	139.279	124.524	0	0	0	4.349	3.228	2.422	0
Voorraad Numbers are in millions	434.974	467.353	486.411	428.389	331.412	286.681	323.804	365.075	484.049	293.062	222.989	162.041	163.773	137.481	83.5	64.199	76.759	77.227	80.184	78.435	88.182	60.254	36.247	35.839	32.331	28.281	26.756	18.179
Overige vlottende activa Numbers are in millions	299.515	121.613	180.293	190.227	46.898	54.375	61.436	329.842	327.48	48.015	25.586	62.818	79.009	21.669	23.522	12.501	71.875	53.708	48.124	40.363	44.012	130.505	92.682	106.301	75.056	65.78	43.992	25.218
Totaal vlottende activa Numbers are in millions	2,458.038	2,598.933	2,508.393	2,131.237	1,916.541	1,754.361	1,594.808	1,616.98	1,562.833	942.567	820.693	839.552	575.33	577.571	571.073	436.393	505.371	488.32	500.4	489.584	451.637	395.976	400.052	366.737	426.735	126.891	80.91	54.52
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	631.198	647.81	706.764	732.925	730.031	766.039	780.108	807.302	670.051	498.761	475.265	440.926	388.574	316.166	272.976	268.181	233.208	208.306	197.994	198.529	198.816	165.488	145.487	96.696	70.957	37.069	34.87	28.706
Goodwill Numbers are in millions	0	0	0	0	0	0.5	0.5	0.5	0.5	8.054	8.054	8.054	8.054	8.054	8.054	8.054	8.532	8.532	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	209.155	229.839	241.868	286.353	282.852	302.76	309.968	319.411	182.451	181.517	167.251	183.127	110.675	99.469	88.814	67.308	59.41	57.71	63.164	59.216	51.357	47.23	11.986	11.801	13.601	11.063	9.853	6.36
Goodwill en immateriële activa Numbers are in millions	209.155	229.839	241.868	286.353	282.852	303.26	310.468	319.911	182.951	189.571	175.305	191.181	118.73	107.524	96.868	75.363	67.942	66.242	63.164	59.216	51.357	47.23	11.986	11.801	13.601	11.063	9.853	6.36
Langetermijnbeleggingen Numbers are in millions	0	337.083	198.097	84.507	292.52	306.066	269.383	403.597	354.323	791.621	745.842	130.032	186.204	179.364	225.712	227.782	148.123	145.961	86.675	108.649	109.903	119.538	116.526	0	0	0	0	0
Belastingvorderingen Numbers are in millions	199.592	186.924	158.961	116.491	97.788	78.406	71.759	73.768	52.823	43.932	32.728	29.95	20.014	17.42	15.784	8.544	4.783	6.398	7.258	6.314	5.828	5.642	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,518.86	771.329	530.3	441.574	138.025	107.647	83.437	86.007	158.542	242.176	224.621	16.483	5.472	9.986	16.525	7.941	8.843	27.324	23.202	9.943	11.272	7.463	23.694	85.143	3.5	0	0	0.1
Totaal niet-vlottende activa Numbers are in millions	2,558.805	2,172.985	1,835.99	1,661.85	1,541.216	1,561.417	1,515.156	1,690.585	1,418.688	1,766.062	1,653.76	808.572	718.994	630.461	627.866	587.811	462.899	454.231	378.293	382.651	377.177	345.361	297.693	193.64	88.059	48.132	44.723	35.166
Totaal activa Numbers are in millions	5,016.843	4,771.917	4,344.383	3,793.087	3,457.756	3,315.778	3,109.964	3,307.565	2,981.521	2,708.629	2,474.453	1,648.124	1,294.324	1,208.031	1,198.939	1,024.204	968.269	942.551	878.693	872.235	828.814	741.336	697.745	560.377	514.794	175.023	125.633	89.687
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	85.128	57.378	68.021	78.011	78.809	67.66	61.784	85.422	61.532	59.369	54.478	40.267	33.685	44.67	27.432	27.347	28.911	34.257	43.401	80.622	40.482	20.416	34.787	16.661	13.634	19.712	18.505	6.533
Kortlopende schulden Numbers are in millions	33.275	141.221	95.03	126.338	20	135	200.5	285	204.5	558.489	464	345.5	341	278.5	242.5	213.4	282.4	225.5	274.8	128.9	155.5	127.8	92	26	20	47.387	6.895	14.265
Belastingschulden Numbers are in millions	77.786	110.09	95.57	75.889	76.186	71.694	47.797	84.999	82.35	27.457	13.507	22.096	3.587	11.936	25.276	21.554	15.848	25.782	8.652	5.603	2.889	-0.006	-0.094	3.481	5.694	4.187	3.731	4.073
Uitgestelde opbrengsten Numbers are in millions	0	0	153.819	1,197.901	914.842	734.051	47.797	531.623	388.78	268.977	170.341	130.977	71.008	61.479	83.364	73.518	56.651	63.401	48.639	42.955	49.973	25.227	50.847	31.515	17.258	29.416	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,678.146	1,591.471	1,299.51	-40.491	-22.068	5.386	584.745	553.822	19.557	326.581	226.85	34.327	108.577	92.142	96.404	85.072	85.261	45.252	50.175	-1.12	52.997	29.985	69.933	39.36	35.597	25.41	16.36	8.996
Totaal kortlopende verplichtingen Numbers are in millions	1,874.335	1,900.159	1,711.948	1,437.648	1,066.257	1,013.791	942.622	1,009.244	756.718	785.182	758.835	573.166	486.85	427.248	391.612	347.374	412.419	330.791	376.259	256.959	251.868	178.195	196.626	85.502	64.734	96.696	45.49	33.867
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.546	6.962	6.197	7.904	8.463	0	0	0	20	40	0	25	45	45	45	0	0	14	15	135	105	105.6	75	60	25	15.3	29.705	21.408
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	33.403	39.784	38.553	42.779	48.258	55.037	55.702	59.652	50.908	54.846	59.295	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	22.267	26.315	29.219	18.182	21.087	26.504	17.16	34.622	41.724	104.551	95.57	1.239	11.882	11.534	19.619	15.927	4.049	16.681	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	-8.463	0	55.702	0	0	0.486	-0	0	53.624	40.236	33.015	15.215	2.08	1.835	-12.55	0.481	2.491	5.852	9.377	13.085	16.596	0.944	0.583	0.435
Totaal niet-vlottende verplichtingen Numbers are in millions	62.216	73.061	73.968	68.864	69.345	81.541	72.862	94.274	112.632	199.397	154.865	90.071	110.506	96.77	97.634	31.142	6.129	32.516	15.768	135.481	107.491	111.452	84.377	73.085	41.596	16.244	30.288	21.842
Totaal passiva Numbers are in millions	1,936.551	1,973.22	1,785.917	1,506.512	1,135.602	1,095.331	1,015.484	1,103.518	869.35	984.578	913.7	663.236	597.356	524.017	489.245	378.516	418.548	363.306	392.028	392.44	359.359	289.647	281.002	158.587	106.33	112.94	75.778	55.709
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	567.115	567.144	567.459	567.759	567.809	567.809	586.449	592.321	592.321	535.482	535.563	357.267	200.72	200.72	200.72	200.72	200.72	200.72	100.36	100.36	100.36	100.36	100.36	100.36	100.36	60.36	2.98	2.98
Ingehouden winsten Numbers are in millions	1,895.19	1,610.242	1,380.683	1,218.778	1,125.301	1,001.389	823.159	691.365	584.365	375.819	289.132	274.185	201.943	194.461	177.878	143.399	116.685	118.758	57.208	52.218	41.54	36.532	24.483	13.461	22.145	0	37.696	26.731
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	407.596	360.664	313.421	314.609	311.216	338.716	358.531	664.276	533.56	-6.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	610.221	613.654	195.18	131.789	619.614	326.081	731.793	890.622	910.387	167.599	118.711	342.578	276.591	270.423	312.757	283.014	212.487	240.501	298.62	300.933	298.163	295.119	290.03	288.07	305.948	1.723	9.178	4.267
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,072.526	2,791.041	2,550.919	2,278.99	2,312.724	2,209.888	2,082.131	2,174.308	2,087.072	1,706.138	1,543.478	967.308	679.255	665.604	691.354	627.134	529.892	559.979	456.188	453.511	440.063	432.011	414.873	401.79	408.464	62.083	49.854	33.977
Totaal eigen vermogen Numbers are in millions	3,080.292	2,798.697	2,558.466	2,286.575	2,322.155	2,220.446	2,094.479	2,204.047	2,112.171	1,724.051	1,560.753	984.888	696.968	684.014	709.693	645.688	549.721	579.244	486.665	479.795	469.455	451.689	416.743	401.79	408.464	62.083	49.854	33.977
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,016.843	4,771.917	4,344.383	3,793.087	3,457.756	3,315.778	3,109.964	3,307.565	2,981.521	2,708.629	2,474.453	1,648.124	1,294.324	1,208.031	1,198.939	1,024.204	968.269	942.551	878.693	872.235	828.814	741.336	697.745	560.377	514.794	175.023	125.633	89.687

Henan Lingrui Pharmaceutical Co., Ltd.

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SSE:600285.SS