Kangmei Pharmaceutical Co., Ltd.
SSE:600518.SS
1.93 (CNY) • At close June 16, 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
| 977.842 | 1,056.607 | 1,507.397 | 2,418.606 | 552.338 | 501.199 | 1,835.188 | 4,207.124 | 27,325.14 | 15,818.342 | 9,985.269 | 8,497.053 | 6,105.811 | 6,323.04 | 2,759.693 | 1,990.224 | 1,482.353 | 1,518.193 | 707.896 | 47.276 | 92.542 | 108.442 | 68.356 | 158.583 | 10.679 | 2.91 | 2.434 | 3.246 |
| Kortetermijnbeleggingen
| 0.081 | 0.083 | 0.117 | 0.524 | -3,492.19 | -3,759.275 | -3,492.309 | -1,460.228 | -1,016.747 | -746.507 | -587.146 | -588.902 | 0 | 204.738 | 198.292 | 182.492 | 131.439 | 76.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 977.923 | 1,056.689 | 1,507.515 | 2,419.13 | 552.338 | 501.199 | 1,835.188 | 4,207.124 | 27,325.14 | 15,818.342 | 9,985.269 | 8,497.053 | 6,105.811 | 6,323.04 | 2,759.693 | 1,990.224 | 1,482.353 | 1,518.193 | 707.896 | 47.276 | 92.542 | 108.442 | 68.356 | 158.583 | 10.679 | 2.91 | 2.434 | 3.246 |
| Nettovorderingen
| 3,049.907 | 2,094.899 | 2,046.137 | 2,511.952 | 11,766.342 | 3,855.078 | 6,252.725 | 11,792.634 | 3,319.106 | 2,898.991 | 2,450.308 | 1,871.372 | 1,383.876 | 0 | 504.823 | 294.926 | 96.547 | 85.068 | 0 | 75.621 | 72.625 | 0 | 0 | 0 | 1.062 | 0 | 0.005 | 0.008 |
| Voorraad
| 2,510.41 | 2,643.749 | 2,750.693 | 3,194.906 | 5,708.84 | 31,408.237 | 33,847.578 | 35,246.538 | 12,619.375 | 9,794.7 | 7,368.656 | 3,785.914 | 3,559.765 | 1,906.032 | 1,144.465 | 1,027.54 | 565.683 | 267.146 | 206.37 | 123.563 | 127.161 | 99.122 | 99.467 | 81.071 | 58.477 | 49.544 | 46.033 | 43.227 |
| Overige vlottende activa
| 361.868 | 1,014.412 | 1,079.646 | 158.804 | 10,012.166 | 11,829.929 | 12,945.828 | 12,935.159 | 1,197.923 | 935.682 | 849.367 | 488.418 | 810.658 | 402.888 | 199.253 | 171.449 | 137.628 | 258.679 | 293.913 | 8.308 | 15.394 | 82.159 | 70.409 | 65.031 | 53.145 | 62.881 | 49.032 | 15.034 |
| Totaal vlottende activa
| 6,900.108 | 6,809.75 | 7,383.99 | 8,284.793 | 18,541.125 | 47,013.073 | 54,881.32 | 52,388.822 | 44,461.544 | 29,447.715 | 20,653.599 | 14,642.756 | 11,514 | 9,454.461 | 4,608.234 | 3,484.138 | 2,282.211 | 2,129.085 | 1,208.179 | 254.768 | 307.721 | 289.723 | 238.232 | 304.686 | 123.363 | 115.334 | 97.503 | 61.514 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,499.168 | 3,874.313 | 4,179.537 | 4,641.216 | 9,603.104 | 11,409.35 | 11,373.17 | 7,822.337 | 6,161.48 | 4,963.51 | 4,764.623 | 4,616.294 | 4,055.538 | 3,355.133 | 1,800.851 | 1,612.708 | 1,277.634 | 874.317 | 643.459 | 406.951 | 408.534 | 339.833 | 317.611 | 180.8 | 80.511 | 86.946 | 91.064 | 93.763 |
| Goodwill
| 106.351 | 106.351 | 106.351 | 106.351 | 36.909 | 81.197 | 260.97 | 552.728 | 456.186 | 304.735 | 223.59 | 172.941 | 169.597 | 169.597 | 160.809 | 60.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 409.467 | 491.023 | 529.795 | 579.73 | 1,308.504 | 2,032.42 | 2,140.249 | 1,993.463 | 1,830.476 | 1,052.377 | 1,071.969 | 1,802.685 | 1,877.44 | 1,953.081 | 1,352.276 | 871.041 | 515.013 | 119.515 | 69.707 | 123.231 | 128.014 | 60.832 | 63.935 | 22.257 | 25.19 | 21.401 | 18.068 | 19.32 |
| Goodwill en immateriële activa
| 515.817 | 597.374 | 636.145 | 686.081 | 1,345.413 | 2,113.617 | 2,401.219 | 2,546.191 | 2,286.661 | 1,357.112 | 1,295.559 | 1,975.626 | 2,047.037 | 2,122.679 | 1,513.085 | 931.964 | 515.013 | 119.515 | 69.707 | 123.231 | 128.014 | 60.832 | 63.935 | 22.257 | 25.19 | 21.401 | 18.068 | 19.32 |
| Langetermijnbeleggingen
| 1.031 | 1.152 | 1.274 | 0.476 | 3,493.19 | 3,760.319 | 4,055.511 | 1,983.829 | 1,461.363 | 1,153.508 | 920.477 | 874.774 | 232.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 74.362 | 101.485 | 40.149 | 60.689 | 240.959 | 256.701 | 313.242 | 290.588 | 167.293 | 125.925 | 69.621 | 51.55 | 25.726 | 17.929 | 8.126 | 5.161 | 1.764 | 2.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,807.205 | 2,896.306 | 2,870.663 | 2,381.005 | 102.34 | 33.169 | 120.023 | 261.184 | 285.555 | 1,057.46 | 175.438 | 90.389 | 83.902 | 287.293 | 277.902 | 183.026 | 131.963 | 76.844 | 0.779 | 5.092 | 9.697 | 14.301 | 9.8 | 9.866 | 2.165 | 3.205 | 1.691 | 2.518 |
| Totaal niet-vlottende activa
| 6,897.582 | 7,470.629 | 7,727.769 | 7,769.466 | 14,785.006 | 17,573.155 | 18,263.164 | 12,904.13 | 10,362.352 | 8,657.515 | 7,225.718 | 7,608.633 | 6,444.293 | 5,783.033 | 3,599.964 | 2,732.859 | 1,926.374 | 1,072.762 | 713.945 | 535.274 | 546.244 | 414.966 | 391.346 | 212.923 | 107.866 | 111.552 | 110.823 | 115.601 |
| Totaal activa
| 13,797.69 | 14,280.379 | 15,111.759 | 16,054.259 | 33,326.131 | 64,586.229 | 73,144.485 | 65,292.951 | 54,823.897 | 38,105.229 | 27,879.317 | 22,251.389 | 17,958.293 | 15,237.495 | 8,208.198 | 6,216.997 | 4,208.585 | 3,201.848 | 1,922.124 | 790.042 | 853.965 | 704.689 | 629.579 | 517.609 | 231.229 | 226.886 | 208.326 | 177.116 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 2,545.687 | 2,256.392 | 52.853 | 2,015.05 | 3,762.118 | 3,773.896 | 3,249.363 | 2,103.595 | 1,756.811 | 1,645.623 | 1,790.898 | 975.884 | 763.986 | 453.067 | 269.196 | 174.795 | 85.252 | 62.647 | 25.59 | 47.106 | 41.856 | 37.593 | 38.575 | 35.306 | 32.37 | 34.686 | 41.462 | 29.676 |
| Kortlopende schulden
| 15.828 | 26.137 | 25.619 | 15.174 | 2,314.767 | 12,811.329 | 11,580.57 | 13,870.246 | 8,252.34 | 4,620 | 3,420 | 2,294.076 | 2,100 | 1,000 | 1,140 | 860.244 | 569 | 774.567 | 698.92 | 155 | 200 | 210 | 122 | 77 | 40 | 35 | 75 | 70 |
| Belastingschulden
| 418.038 | 571.299 | 998.545 | 1,016.649 | 477.677 | 430.228 | 376.736 | 691.95 | 533.727 | 387.815 | 313.501 | 228.28 | 137.593 | -25.688 | 73.333 | 35.975 | -14.271 | 27.927 | 11.99 | 7.76 | 9.543 | 8.657 | 5.238 | 4.341 | 0.499 | 4.414 | -2.397 | -4.887 |
| Uitgestelde opbrengsten
| 0 | 0 | 214.408 | 2,646.1 | 4,863.662 | 3,114.762 | 376.736 | 3,096.559 | 1,296.45 | 1,161.475 | 816.296 | 526.016 | 315.246 | 107.996 | 109.163 | 80.778 | -0.308 | 27.927 | -178.851 | 7.76 | 9.543 | -36.14 | 5.238 | 6.204 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,914.015 | 1,826.193 | 4,364.494 | -746.4 | 11,867.457 | 10,807.612 | 13,254.581 | 9,132.328 | 9,481.564 | 6,064.264 | 1,907.314 | 3,635.091 | 748.566 | 622.504 | 150.111 | 46.277 | 14.527 | 8.922 | 29.797 | 6.583 | 5.69 | 5.202 | 22.534 | 35.863 | 18.397 | 24.67 | 17.056 | 18.789 |
| Totaal kortlopende verplichtingen
| 5,893.568 | 4,680.021 | 5,441.512 | 4,946.572 | 23,285.681 | 27,823.065 | 28,461.249 | 25,798.12 | 20,024.441 | 13,879.178 | 8,248.009 | 7,133.332 | 3,750.144 | 2,049.883 | 1,632.64 | 1,117.291 | 654.508 | 874.063 | 766.296 | 216.449 | 257.089 | 261.452 | 188.346 | 152.509 | 91.266 | 98.77 | 131.121 | 113.578 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 94.952 | 188.163 | 254.663 | -539.751 | 19,555.887 | 15,009.586 | 17,463.414 | 8,306.694 | 4,888.605 | 4,885.707 | 2,500.75 | 2,698.25 | 3,311.471 | 3,654.304 | 1,614.738 | 813.251 | 623.562 | 0 | 0 | 0 | 80 | 0 | 50 | 0 | 17 | 17 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 555.779 | 618.683 | 653.982 | 692.972 | 1,034.114 | 1,081.944 | 1,061.633 | 872.779 | 527.723 | 496.588 | 409.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 26.849 | 51.683 | 0 | 0 | 0.055 | 0.082 | 0.109 | -6,506.694 | -4,888.605 | 5.316 | 2.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.792 | 1,661.378 | 1,890.119 | 293.021 | 141.301 | 20.559 | 42 | 2,672.779 | 0 | 0 | 0 | 389.42 | 313.539 | 285.026 | 35.1 | 14.6 | 14.401 | 8.645 | 0 | 0 | 5 | 0.8 | 0 | 0 | 19 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 695.372 | 2,519.906 | 2,687.699 | 1,139.213 | 20,450.072 | 16,112.172 | 18,567.157 | 10,979.473 | 5,416.328 | 5,387.612 | 2,912.579 | 3,087.67 | 3,625.011 | 3,939.33 | 1,649.838 | 827.851 | 637.963 | 8.645 | 0 | 0 | 85 | 0.8 | 50 | 0 | 36 | 17 | 0 | 0 |
| Totaal passiva
| 6,588.94 | 7,199.928 | 8,129.21 | 6,085.785 | 43,735.753 | 43,935.237 | 47,028.406 | 36,777.593 | 25,440.77 | 19,266.789 | 11,160.588 | 10,221.001 | 7,375.155 | 5,989.214 | 3,282.478 | 1,945.142 | 1,292.471 | 882.708 | 766.296 | 216.449 | 342.089 | 262.252 | 238.346 | 152.509 | 127.266 | 115.77 | 131.121 | 113.578 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,967.7 | 2,967.7 | 2,967.7 | 2,967.7 | 2,967.7 | 2,967.7 | 2,967.7 | 6.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13,863.867 | 13,863.867 | 13,863.867 | 13,863.867 | 4,973.862 | 4,973.862 | 4,973.862 | 4,974.254 | 4,947.224 | 4,397.429 | 2,198.714 | 2,198.714 | 2,198.714 | 2,198.714 | 1,694.37 | 1,694.37 | 764.4 | 509.6 | 219.3 | 106.2 | 106.2 | 70.8 | 70.8 | 70.8 | 52.8 | 52.8 | 52.8 | 52.8 |
| Ingehouden winsten
| -25,892.361 | -24,375.359 | -26,004.732 | -23,316.058 | -31,231.998 | -157.771 | 5,226.558 | 7,727.605 | 8,531.708 | 6,584.481 | 5,916.962 | 4,433.547 | 3,175.865 | 1,983.133 | 1,187.235 | 599.226 | 575.277 | 337.961 | 278.573 | 212.567 | 166.748 | 115.069 | 71.546 | 51.988 | 41.365 | 34.655 | 17.504 | 6.732 |
| Overige gereserveerde algehele resultaten
| 0 | 1.178 | 339.783 | 630.533 | 1,231.138 | 1,214.192 | 1,303.946 | 1,544.782 | 1,712.646 | 1,469.109 | -0.445 | -6.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 19,202.699 | 17,557.873 | 19,089.272 | 19,375.645 | 14,336.55 | 12,731.483 | 15,576.283 | 12,748.135 | 14,529.996 | 3,333.337 | 5,633.479 | 5,402.235 | 5,206.405 | 5,064.447 | 2,044.115 | 1,978.259 | 1,576.438 | 1,442.148 | 656.548 | 254.826 | 238.928 | 256.567 | 248.887 | 242.312 | 9.798 | 6.116 | 3.089 | 1.188 |
| Totaal eigen vermogen van aandeelhouders
| 7,174.204 | 7,047.559 | 6,947.131 | 9,926.555 | -10,536.097 | 20,515.274 | 25,985.494 | 28,413.345 | 29,115.57 | 18,765.127 | 16,715.965 | 12,027.637 | 10,580.984 | 9,246.294 | 4,925.719 | 4,271.855 | 2,916.115 | 2,319.14 | 1,155.827 | 573.593 | 511.877 | 442.436 | 391.232 | 365.1 | 103.963 | 93.57 | 73.393 | 60.72 |
| Totaal eigen vermogen
| 7,208.75 | 7,080.451 | 6,982.549 | 9,968.474 | -10,409.622 | 20,650.991 | 26,116.079 | 28,515.359 | 29,383.127 | 18,838.44 | 16,718.729 | 12,030.388 | 10,583.138 | 9,248.281 | 4,925.719 | 4,271.855 | 2,916.115 | 2,319.14 | 1,155.827 | 573.593 | 511.877 | 442.436 | 391.232 | 365.1 | 103.963 | 111.116 | 77.205 | 63.537 |
| Totaal passiva en aandeelhoudersvermogen
| 13,797.69 | 14,280.379 | 15,111.759 | 16,054.259 | 33,326.131 | 64,586.229 | 73,144.485 | 65,292.951 | 54,823.897 | 38,105.229 | 27,879.317 | 22,251.389 | 17,958.293 | 15,237.495 | 8,208.198 | 6,216.997 | 4,208.585 | 3,201.848 | 1,922.124 | 790.042 | 853.965 | 704.689 | 629.579 | 517.609 | 231.229 | 226.886 | 208.326 | 177.116 |