Tianjin Tianyao Pharmaceuticals Co., Ltd.
SSE:600488.SS
4.41 (CNY) • At close June 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 638.456 | 718.856 | 647.742 | 232.216 | 244.37 | 245.887 | 337.669 | 479.504 | 569.288 | 453.008 | 536.178 | 565.632 | 231.528 | 242.491 | 135.175 | 177.742 | 162.967 | 259.416 | 544.309 | 207.376 | 222.165 | 433.579 | 176.59 | 358.261 | 27.766 | 5.548 | 19.185 |
| Kortetermijnbeleggingen
| 227.881 | 0 | 0 | -1.404 | -1.912 | -2.42 | -2.928 | -3.437 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -143.055 | 0 | 0 | 0 | 0 | 0.759 | 244.901 | 165.056 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 638.456 | 718.856 | 647.742 | 232.216 | 244.37 | 245.887 | 337.669 | 479.504 | 569.288 | 453.008 | 536.178 | 565.632 | 231.528 | 242.491 | 135.175 | 177.742 | 162.967 | 259.416 | 544.309 | 207.376 | 222.165 | 434.338 | 421.491 | 523.317 | 27.766 | 5.548 | 19.185 |
| Nettovorderingen
| 484.328 | 578.329 | 498.167 | 596.38 | 475.054 | 343.057 | 316.658 | 364.598 | 330.7 | 196.577 | 268.886 | 231.147 | 203.161 | 142.656 | 121.754 | 151.581 | 163.735 | 125.146 | 215.011 | 240.07 | 176.768 | 0 | 121.578 | 0 | 1.87 | 1.845 | 1.778 |
| Voorraad
| 651.915 | 725.581 | 1,157.531 | 975.639 | 1,104.732 | 1,243.682 | 1,522.762 | 972.477 | 634.065 | 669.502 | 527.8 | 638.247 | 611.637 | 606.581 | 706.158 | 510.188 | 665.356 | 605.296 | 634.942 | 575.647 | 329.144 | 263.631 | 229.516 | 198.248 | 146.918 | 137.08 | 115.453 |
| Overige vlottende activa
| 29.759 | 85.302 | 57.049 | 78.333 | 62.322 | -62.382 | 42.282 | 40.929 | 336.919 | 189.749 | 40.676 | 59.565 | 149.157 | 107.477 | 275.198 | 102.253 | 101.032 | 109.386 | 42.174 | 38.86 | 13.566 | 242.441 | 58.962 | 54.901 | 91.588 | 54.424 | 43.21 |
| Totaal vlottende activa
| 1,804.459 | 2,108.068 | 2,360.49 | 1,882.568 | 1,886.479 | 1,852.4 | 2,215.975 | 1,857.508 | 1,486.698 | 1,508.837 | 1,363.334 | 1,494.591 | 1,108.582 | 1,099.206 | 1,116.532 | 941.764 | 1,093.09 | 1,119.001 | 1,439.208 | 1,052.239 | 743.202 | 940.411 | 823.313 | 776.465 | 268.141 | 198.897 | 179.626 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,874.999 | 3,083.502 | 3,174.271 | 3,348.039 | 3,226.433 | 2,704.775 | 2,127.131 | 2,061.03 | 1,325.039 | 1,354.577 | 1,389.375 | 1,414.104 | 1,184.791 | 1,115.813 | 1,052.75 | 1,280.387 | 1,256.049 | 978.884 | 865.025 | 819.402 | 682.582 | 563.456 | 389.157 | 246.075 | 209.257 | 188.054 | 110.205 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.553 | 5.65 | 8.385 | 11.501 | 11.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 530.575 | 472.072 | 427.897 | 341.952 | 252.047 | 167.148 | 134.008 | 147.502 | 34.326 | 36.83 | 30.525 | 26.055 | 18.244 | 15.567 | 23.751 | 111.305 | 115.857 | 117.242 | 20.09 | 22.927 | 22.642 | 23.767 | 24.53 | 21.832 | 21.486 | 23.82 | 0 |
| Goodwill en immateriële activa
| 530.575 | 472.072 | 427.897 | 341.952 | 252.047 | 167.148 | 134.008 | 147.502 | 34.326 | 36.83 | 30.525 | 26.055 | 20.797 | 21.217 | 32.136 | 122.806 | 127.357 | 117.242 | 20.09 | 22.927 | 22.642 | 23.767 | 24.53 | 21.832 | 21.486 | 23.82 | 0 |
| Langetermijnbeleggingen
| 0 | 164.202 | 307.147 | 362.047 | 405.152 | 252.47 | 120.27 | 121.164 | 110.551 | 114.243 | 109.805 | 98.34 | 98.622 | 102.673 | 97.293 | 94.962 | 236.896 | 0 | 0 | 0 | 0 | 75.172 | -64.073 | -76.721 | 0 | 0 | 0 |
| Belastingvorderingen
| 28.878 | 41.809 | 40.384 | 32.097 | 34.982 | 31.983 | 24.884 | 20.256 | 4.481 | 4.354 | 3.761 | 3.409 | 4.172 | 3.393 | 2.606 | 1.784 | 1.292 | 1.259 | 0 | 0 | 0 | 2.786 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 459.376 | 272.829 | 340.511 | 378.312 | 370.967 | 272.402 | 178.204 | 75.574 | 40.634 | 14.337 | 0 | 75.099 | 75.002 | 74.419 | 618.429 | 181.798 | -142.846 | 98.983 | 101.026 | 83.482 | 80.152 | -0.693 | 246.078 | 166.37 | 3.892 | 0 | 0.096 |
| Totaal niet-vlottende activa
| 3,893.827 | 4,034.414 | 4,290.21 | 4,462.447 | 4,289.581 | 3,428.778 | 2,584.496 | 2,425.526 | 1,515.031 | 1,524.342 | 1,533.465 | 1,617.006 | 1,383.383 | 1,317.516 | 1,803.215 | 1,681.737 | 1,478.748 | 1,196.368 | 986.14 | 925.812 | 785.376 | 664.488 | 595.692 | 357.556 | 234.635 | 211.874 | 110.301 |
| Totaal activa
| 5,698.286 | 6,142.482 | 6,650.7 | 6,345.015 | 6,176.06 | 5,281.177 | 4,800.471 | 4,283.034 | 3,001.729 | 3,033.179 | 2,896.799 | 3,111.598 | 2,491.966 | 2,416.722 | 2,919.747 | 2,623.501 | 2,571.838 | 2,315.37 | 2,425.348 | 1,978.051 | 1,528.578 | 1,604.898 | 1,419.005 | 1,134.021 | 502.777 | 410.771 | 289.927 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 638.693 | 719.552 | 792.901 | 565.938 | 471.054 | 504.982 | 639.281 | 202.235 | 179.926 | 154.95 | 85.185 | 122.501 | 104.022 | 179.182 | 305.759 | 366.097 | 228.552 | 100.28 | 126.292 | 166.886 | 62.743 | 59.161 | 49.944 | 33.951 | 40.138 | 40.541 | 28.478 |
| Kortlopende schulden
| 108.576 | 270.365 | 944.168 | 588.626 | 512.789 | 889.597 | 54.822 | 0 | 0 | 13.646 | 3.153 | 519.189 | 46.348 | 475.864 | 244.139 | 408.983 | 824.273 | 737.646 | 816.345 | 460.939 | 161.788 | 290.752 | 220.565 | 142.3 | 205 | 130 | 145 |
| Belastingschulden
| 25.399 | 0.848 | 29.41 | 40.185 | 17.828 | 9.018 | 17.555 | 17.011 | 3.989 | 1.499 | 3.765 | 4.585 | 0.602 | 26.696 | -9.986 | -5.218 | -5.287 | -13.754 | -16.594 | -12.584 | 4.755 | 0.895 | 6.621 | -2.574 | -1.146 | 3.485 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 135.5 | 395.392 | 354.424 | 238.946 | 17.555 | 494.187 | 5.581 | 15.686 | 14.945 | 14.577 | 16.971 | 35.976 | 12.155 | 11.998 | 4.033 | -6.952 | -9.733 | -4.571 | 10.957 | 9.559 | 56.26 | 34.751 | 3.072 | 7.918 | 2.406 |
| Overige kortlopende verplichtingen
| 442.328 | 949.534 | 378.121 | 433.408 | 434.934 | 202.685 | 15.424 | 910.117 | -64.92 | 388.605 | 12.896 | 117.262 | 63.593 | 31.131 | 92.116 | 34.939 | 20.392 | 30.434 | 34.665 | 317.135 | 8.967 | 313.289 | 50.936 | 239.966 | 6.988 | 7.275 | 11.168 |
| Totaal kortlopende verplichtingen
| 1,214.996 | 1,940.299 | 2,280.1 | 2,023.548 | 1,805.448 | 1,606.282 | 1,107.984 | 1,129.363 | 118.995 | 574.387 | 104.999 | 763.537 | 193.268 | 712.873 | 616.79 | 816.799 | 1,067.93 | 854.606 | 956.102 | 932.377 | 238.253 | 664.097 | 328.066 | 413.643 | 250.98 | 181.301 | 184.646 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 424.714 | 277 | 458.755 | 367.509 | 402.902 | 0 | 385 | 0 | 385 | 0 | 385 | 0 | 500 | 0 | 670 | 250 | 0 | 0 | 391.12 | 0 | 300 | 0 | 300 | 0 | 34.5 | 80.3 | 19.4 |
| Uitgestelde opbrengsten niet-vlottend
| 140.83 | 144.989 | 117.699 | 89.565 | 91.701 | 65.082 | 25.323 | 24.411 | 7.218 | 9.855 | 11.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294.249 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 27.958 | 18.117 | 39.3 | 47.532 | 53.958 | 23.868 | -385 | 0 | -385 | 0.178 | -385 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0.68 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.925 | 8.773 | 1.008 | 0 | 49.461 | 106.519 | -17.676 | 0 | 0 | 0 | 0 | 22.108 | 30.859 | 16.988 | 1.39 | 0.69 | 0 | 0 | 0.663 | 1.048 | 2.851 | 5.151 | 5.751 | 5.751 | 5.551 | 3.008 | 2.881 |
| Totaal niet-vlottende verplichtingen
| 597.427 | 448.879 | 616.762 | 504.606 | 598.021 | 88.951 | 410.323 | 24.411 | 392.218 | 10.033 | 396.342 | 22.108 | 530.859 | 16.988 | 671.39 | 250.69 | 0 | 0.045 | 391.783 | 1.048 | 302.851 | 5.151 | 306.431 | 5.751 | 40.051 | 83.308 | 22.281 |
| Totaal passiva
| 1,812.422 | 2,389.178 | 2,896.862 | 2,528.155 | 2,403.47 | 1,695.233 | 1,518.307 | 1,153.774 | 511.214 | 584.42 | 501.341 | 785.644 | 724.127 | 729.861 | 1,288.18 | 1,067.489 | 1,067.93 | 854.651 | 1,347.884 | 933.425 | 541.104 | 669.248 | 634.497 | 419.394 | 291.031 | 264.609 | 206.927 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.069 | 4.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,091.887 | 1,093.933 | 1,096.363 | 1,100.047 | 1,100.787 | 1,091.887 | 1,091.887 | 1,091.887 | 960.855 | 960.855 | 960.855 | 960.855 | 542.89 | 542.89 | 542.89 | 542.89 | 542.89 | 542.89 | 453.285 | 251.825 | 251.825 | 251.825 | 193.712 | 149.009 | 104.009 | 104.009 | 0 |
| Ingehouden winsten
| 1,285.808 | 1,257.721 | 1,159.795 | 1,152.629 | 1,114.961 | 1,093.149 | 1,029.693 | 926.023 | 744.628 | 710.725 | 666.626 | 603.948 | 567.656 | 496.118 | 429.374 | 363.694 | 320.215 | 284.576 | 267.668 | 240.803 | 197.548 | 163.625 | 48.552 | 34.256 | 57.1 | 1.535 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 46.953 | 393.441 | 412.703 | 447.161 | 328.285 | 204.222 | 188.168 | 157.881 | 150.192 | -4.069 | -4.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 679.652 | 554.947 | 545.999 | 532.474 | 531.239 | 469.526 | 808.244 | 512.715 | 844.726 | 759.042 | 751.321 | 744.71 | 636.779 | 627.411 | 618.972 | 611.058 | 605.464 | 602.188 | 305.053 | 503.792 | 490.706 | 472.732 | 517.101 | 525.966 | 50.637 | 40.619 | 83 |
| Totaal eigen vermogen van aandeelhouders
| 3,057.347 | 2,953.554 | 2,972.508 | 2,993.025 | 2,991.519 | 2,919.952 | 2,837.954 | 2,718.792 | 2,469.541 | 2,427.95 | 2,374.733 | 2,305.368 | 1,747.326 | 1,666.42 | 1,591.237 | 1,517.643 | 1,468.569 | 1,429.654 | 1,028.452 | 996.419 | 940.079 | 888.182 | 759.364 | 709.231 | 211.746 | 146.162 | 83 |
| Totaal eigen vermogen
| 3,885.864 | 3,753.304 | 3,753.838 | 3,816.86 | 3,772.59 | 3,585.944 | 3,282.165 | 3,129.26 | 2,490.515 | 2,448.759 | 2,395.458 | 2,325.954 | 1,767.838 | 1,686.861 | 1,631.567 | 1,556.012 | 1,503.908 | 1,460.719 | 1,077.463 | 1,044.625 | 987.474 | 935.65 | 784.508 | 714.627 | 211.746 | 146.162 | 83 |
| Totaal passiva en aandeelhoudersvermogen
| 5,698.286 | 6,142.482 | 6,650.7 | 6,345.015 | 6,176.06 | 5,281.177 | 4,800.471 | 4,283.034 | 3,001.729 | 3,033.179 | 2,896.799 | 3,111.598 | 2,491.966 | 2,416.722 | 2,919.747 | 2,623.501 | 2,571.838 | 2,315.37 | 2,425.348 | 1,978.051 | 1,528.578 | 1,604.898 | 1,419.005 | 1,134.021 | 502.777 | 410.771 | 289.927 |