KPC Pharmaceuticals, Inc. (600422.SS)

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600422.SS
Financiële Gegevens

15.47 (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	2,265.74	1,493.01	1,658.392	1,574.252	1,473.146	1,271.142	1,200.561	796.085	792.336	747.294	564.753	333.756	316.699	243.315	199.943	194.689	136.071	107.334	138.518	146.006	283.654	244.576	273.062	371.754	393.968	48.667	37.067	26.653
Kortetermijnbeleggingen Numbers are in millions	471.282	603.795	319.402	160.502	334.76	210.9	-15.306	-12.715	-9.666	-73.454	-71.207	390	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,737.022	2,096.806	1,977.793	1,734.754	1,807.906	1,482.041	1,200.561	796.085	792.336	747.294	564.753	333.756	316.699	243.315	199.943	194.689	136.071	107.334	138.518	146.006	284.154	244.576	273.062	371.754	393.968	48.667	37.067	26.653
Nettovorderingen Numbers are in millions	3,984.992	2,894.702	2,624.566	2,010.853	1,551.375	1,604.353	1,354.646	1,187.335	847.838	689.155	577.586	484.778	412.032	448.805	0	319.177	299.559	302.68	230.905	211.761	217.148	0	0	0	7.954	1.558	5.212	5.77
Voorraad Numbers are in millions	1,539.79	1,688.247	1,680.706	1,883.59	1,717.581	1,431.292	1,173.973	1,133.456	862.147	616.045	488.982	565.336	602.716	387.718	330.688	272.053	228.724	228.662	212.029	255.713	107.453	86.899	99.125	96.821	93.508	94.427	93.735	63.749
Overige vlottende activa Numbers are in millions	293.196	351.29	483.31	551.051	486.799	284.175	471.837	938.99	660.092	757.109	221.43	674.536	138.416	63.659	64.878	24.179	50.616	88.526	163.963	164.316	394.855	291.298	226.797	141.633	157.779	144.617	129.014	94.066
Totaal vlottende activa Numbers are in millions	8,555	7,031.045	6,766.375	6,180.248	5,563.662	4,801.861	4,201.018	4,055.867	3,359.986	3,000.385	1,902.421	2,058.405	1,518.093	1,143.498	979.149	810.098	714.97	727.202	813.864	928.464	824.924	622.773	598.984	610.209	646.06	288.495	260.828	187.627
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,286.254	1,249.632	1,291.415	1,360.523	1,328.402	1,353.521	1,222.638	987.298	815.179	762.371	486.698	494.34	305.791	310.555	278.906	287.461	313.333	335.313	280.813	278.925	229.658	218.528	150.321	138.102	123.685	122.974	120.883	102.331
Goodwill Numbers are in millions	1,503.195	91.727	91.727	91.727	91.727	91.727	91.727	83.581	73.827	69.678	68.043	68.043	68.401	65.851	66.096	66.096	66.096	66.096	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	631.87	655.307	529.997	608.763	570.753	627.637	588.55	559.085	445.018	335.432	264.93	211.96	203.445	59.313	49.691	43.39	31.885	28.502	14.636	16.076	5.403	4.647	5.005	6.682	17.38	10.429	11.377	7.653
Goodwill en immateriële activa Numbers are in millions	2,135.065	617.22	621.725	700.491	662.48	719.364	680.277	642.666	518.844	405.11	332.973	280.003	271.846	125.164	115.787	109.486	97.981	94.598	14.636	16.076	5.403	4.647	5.005	6.682	17.38	10.429	11.377	7.653
Langetermijnbeleggingen Numbers are in millions	-165.824	319.605	1.213	117.735	-93.212	59.935	589.21	480.411	562.103	655.602	217.253	0.534	3.702	0	0	0	0	0	0	0	108.794	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	258.279	288.657	245.602	233.831	236.735	211.481	157.63	125.52	81.964	69.379	49.3	49.725	50.729	44.629	38.439	32.895	27.394	29.107	0	0	-107.044	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	542.592	59.224	505.628	300.091	424.041	288.769	40.841	46.412	64.187	55.424	35.424	2.832	1.605	6.05	3.708	4.197	3.31	3.928	18.982	14.86	110.212	100.763	8.974	8.989	11.67	13.218	12.35	6.624
Totaal niet-vlottende activa Numbers are in millions	4,056.367	2,534.339	2,665.583	2,712.671	2,558.447	2,633.07	2,690.596	2,282.306	2,042.277	1,947.886	1,121.647	827.434	633.672	486.397	436.84	434.04	442.018	462.946	314.431	309.86	347.024	323.938	164.301	153.774	152.736	146.622	144.609	116.607
Totaal activa Numbers are in millions	12,611.367	9,565.383	9,431.958	8,892.919	8,122.108	7,434.931	6,891.613	6,338.173	5,402.263	4,948.271	3,024.068	2,885.839	2,151.765	1,629.895	1,415.99	1,244.138	1,156.988	1,190.148	1,128.295	1,238.324	1,171.947	946.711	763.285	763.983	798.796	435.117	405.437	304.235
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,055.622	932.691	977.121	1,238.509	823.699	749.358	825.048	705.342	536.968	453.911	137.28	431.14	425.535	304.272	242.356	218.556	171.549	189.854	194.587	224.976	125.718	82.647	85.961	97.226	94.989	87.97	59.751	34.329
Kortlopende schulden Numbers are in millions	658.045	726.487	912.764	641.952	1,587.411	1,412.536	435.44	311.639	155.685	182.5	205.4	30	241	116	111	112	194	197	214.6	216	184.625	120.024	7.31	10.8	64.2	134.1	78.327	85.508
Belastingschulden Numbers are in millions	274.826	130.072	169.411	187.437	144.046	149.912	182.335	183.361	98.987	80.131	43.375	36.786	15.333	35.619	33.657	27.657	29.903	28.363	10.885	-0.327	23.569	24.292	10.486	1.517	4.078	5.069	3.603	0.848
Uitgestelde opbrengsten Numbers are in millions	83.323	0	186.375	1,557.242	1,664.194	1,419.918	182.335	983.23	614.305	481.93	301.011	284.617	271.46	177.878	127.637	82.047	71.944	82.377	52.734	119.341	128.982	73.672	75.574	67.305	57.287	50.268	94.367	24.387
Overige kortlopende verplichtingen Numbers are in millions	3,419.042	2,075.564	1,643.195	-139.933	1,471.293	1,316.398	1,025.313	-146.076	560.559	-35.239	742.394	475.208	380.465	237.907	188.74	113.418	77.033	139.266	65.784	140.066	112.684	52.117	75.841	65.947	54.802	66.516	122.623	33.539
Totaal kortlopende verplichtingen Numbers are in millions	5,490.859	3,864.814	3,888.866	3,485.207	3,126.721	2,777.699	2,468.137	2,037.497	1,352.2	1,163.233	908.779	973.133	1,050.121	693.798	575.753	471.63	472.485	554.483	485.855	580.715	446.597	279.08	179.599	175.489	219.237	293.655	264.304	154.223
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	94.641	151.8	104.769	149.974	167.802	66.7	254.6	339.129	298.272	297.834	0	0	21.9	10	20	34	14	0.5	56.635	67.64	1	1	1	12.996	4.908	0	0	17.706
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	229.924	-15.977	207.577	245.338	273.58	227.7	187.445	156.81	121.207	123.235	42.941	0	0	0	-20	-34	0	0	0	0	0	0	0	0	0	0	0	-17.706
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	21.646	24.281	10.644	15.418	18.393	22.963	27.951	28.102	8.377	0.115	0.123	0.061	0.084	0.074	0.085	0.158	0	0	0	0	0	0	0	0	0	0	0.015	0.203
Overige niet-vlottende verplichtingen Numbers are in millions	28.03	84.916	77.58	56.667	1.05	5.723	4.98	2.934	10.199	151.232	22.557	50.626	22.955	8.5	0	0	0	0	1.946	1.954	1.152	6.677	11.515	15.757	17.008	0.534	0.737	0
Totaal niet-vlottende verplichtingen Numbers are in millions	374.241	260.997	400.57	467.397	392.723	323.086	474.976	526.976	438.055	449.181	65.62	33.522	44.939	18.574	20.085	34.158	14	0.5	58.581	69.594	2.152	7.677	12.515	28.753	21.917	0.534	0.752	17.908
Totaal passiva Numbers are in millions	5,865.1	4,088.814	4,289.436	3,952.604	3,519.444	3,100.786	2,943.113	2,564.472	1,790.255	1,612.414	974.4	1,006.656	1,095.06	712.372	595.838	505.789	486.485	554.983	544.436	650.309	448.749	286.757	192.114	204.242	241.154	294.189	265.056	172.132
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
Gewone aandelen Numbers are in millions	756.976	757.987	758.256	758.256	758.256	760.948	762.392	788.689	788.689	394.344	341.13	341.13	314.176	314.176	314.176	314.176	314.176	314.176	314.176	314.176	157.088	98.18	98.18	98.18	98.18	58.18	58.18	58.18
Ingehouden winsten Numbers are in millions	3,601.761	3,017.324	2,715.192	2,562.727	2,268.631	1,991.945	1,641.187	1,333.046	1,168.806	956.211	618.095	466.819	347.396	241.867	168.007	103.2	47.141	15.023	-40.28	-57.57	114.574	61.646	4.204	0.002	0.092	-11.189	-12.818	-9.366
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	386.961	330.928	298.097	290.999	241.929	145.62	201.512	168.324	2.371	3.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	894.911	1,522.133	1,509.576	1,462.354	1,428.707	1,443.309	1,180.68	1,544.148	1,600.039	1,792.881	1,033.611	950.042	277.108	262.136	253.058	248.412	245.25	245.31	305.033	261.539	421.291	440.329	459.869	420.675	417.865	51.507	43.806	37.767
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,253.649	5,297.444	4,983.023	4,783.336	4,450.662	4,196.201	3,820.539	3,665.883	3,557.533	3,311.761	1,924.254	1,757.991	938.68	818.178	735.241	665.788	606.568	574.509	524.487	518.145	667.865	600.155	530.835	518.856	511.949	98.498	89.168	86.581
Totaal eigen vermogen Numbers are in millions	6,746.268	5,476.569	5,142.522	4,940.315	4,602.665	4,334.145	3,948.5	3,773.701	3,612.008	3,335.857	2,049.668	1,879.184	1,056.705	917.522	820.152	738.349	670.503	635.165	583.859	588.015	723.198	659.953	571.171	559.741	557.642	140.927	140.381	132.103
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,611.367	9,565.383	9,431.958	8,892.919	8,122.108	7,434.931	6,891.613	6,338.173	5,402.263	4,948.271	3,024.068	2,885.839	2,151.765	1,629.895	1,415.99	1,244.138	1,156.988	1,190.148	1,128.295	1,238.324	1,171.947	946.711	763.285	763.983	798.796	435.117	405.437	304.235

KPC Pharmaceuticals, Inc.

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