Zhejiang Huahai Pharmaceutical Co., Ltd.
SSE:600521.SS
20.5 (CNY) • At close June 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,536.57 | 1,342.428 | 1,365.153 | 1,876.302 | 2,211.854 | 1,504.459 | 910.815 | 691.323 | 791.588 | 601.721 | 526.633 | 533.194 | 286.821 | 345.957 | 223.467 | 282.556 | 150.163 | 134.182 | 131.363 | 181.562 | 345.729 | 403.352 | 54.607 | 80.682 | 62.864 |
| Kortetermijnbeleggingen
| 60.79 | 93.042 | 143.069 | 1.012 | -9.363 | -11.663 | 0.002 | -4.071 | 0 | 0 | 177 | 15.603 | 5.427 | 5.531 | 0 | 0 | 0 | 0 | 0 | 0 | 97.715 | 12.005 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,597.36 | 1,435.47 | 1,508.222 | 1,877.314 | 2,211.854 | 1,504.459 | 910.817 | 691.323 | 791.588 | 601.721 | 526.633 | 548.796 | 292.247 | 351.488 | 223.467 | 282.556 | 150.163 | 134.182 | 131.363 | 181.562 | 443.444 | 415.357 | 54.607 | 80.682 | 62.864 |
| Nettovorderingen
| 3,274.193 | 2,676.582 | 2,831.477 | 1,905.735 | 1,757.148 | 1,403.566 | 1,936.384 | 1,657.075 | 1,352.896 | 1,078.922 | 812.065 | 552.076 | 525.463 | 410.44 | 0 | 214.444 | 130.138 | 117.654 | 120.378 | 93.623 | 61.265 | 0 | 0 | 0 | 0 |
| Voorraad
| 3,413.42 | 3,432.132 | 3,374.697 | 2,738.529 | 2,368.424 | 2,217.026 | 2,184.805 | 1,593.835 | 1,330.232 | 1,077.348 | 785.909 | 785.914 | 816.927 | 607.707 | 584.085 | 492.223 | 498.81 | 363.068 | 240.033 | 163.296 | 69.35 | 42.908 | 38.38 | 28.647 | 18.337 |
| Overige vlottende activa
| 198.175 | 77.514 | 408.228 | 371.323 | 252 | 185.803 | 239.274 | 206.37 | 1,389.535 | 113.294 | 219.017 | 501.29 | 43.162 | 10.59 | 323.437 | 220.803 | 65.492 | 68.368 | 50.868 | 51.808 | 62.454 | 152.91 | 29.492 | 29.475 | 39.85 |
| Totaal vlottende activa
| 8,483.148 | 7,621.699 | 7,907.176 | 6,812.609 | 6,523.112 | 5,266.692 | 5,212.456 | 4,072.195 | 3,511.354 | 2,831.577 | 2,356.507 | 2,598.914 | 1,654.908 | 1,380.225 | 1,130.988 | 995.582 | 844.604 | 683.272 | 539.395 | 490.288 | 637.285 | 611.176 | 121.975 | 138.804 | 121.051 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,570.565 | 7,994.043 | 7,306.986 | 5,960.842 | 4,366.1 | 3,803.032 | 3,523.83 | 2,938.284 | 2,561.108 | 2,094.086 | 1,722.54 | 1,497.707 | 1,260.273 | 1,057.785 | 796.501 | 621.447 | 561.533 | 477.225 | 544.696 | 467.365 | 243.615 | 158.667 | 121.463 | 80.195 | 51.788 |
| Goodwill
| 64.446 | 64.446 | 70.902 | 70.902 | 70.902 | 70.902 | 70.902 | 70.902 | 70.902 | 70.902 | 32.835 | 32.835 | 32.835 | 6.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,116.396 | 1,909.344 | 1,783.751 | 1,472.479 | 1,186.345 | 948.196 | 864.065 | 704.391 | 482.976 | 420.997 | 349.712 | 247.182 | 232.949 | 118.551 | 114.444 | 106.831 | 100.784 | 91.893 | 13.904 | 14.215 | 14.652 | 4.842 | 4.744 | 4.876 | 4.985 |
| Goodwill en immateriële activa
| 2,180.841 | 1,973.79 | 1,854.654 | 1,543.381 | 1,257.247 | 1,019.098 | 934.968 | 775.293 | 553.878 | 491.899 | 382.547 | 280.017 | 265.784 | 125.007 | 114.444 | 106.831 | 100.784 | 91.893 | 13.904 | 14.215 | 14.652 | 4.842 | 4.744 | 4.876 | 4.985 |
| Langetermijnbeleggingen
| 735.385 | 692.204 | 720.105 | 1,025.854 | 651.144 | 507.095 | 508.971 | 369.807 | 21.311 | 8.14 | 0 | 0 | 6.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 189.672 | 171.989 | 183.905 | 110.154 | 175.73 | 123.63 | 156.144 | 99.666 | 78.733 | 53.798 | 25.93 | 14.611 | 9.639 | 7.621 | 5.462 | 3.812 | 2.294 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 101.744 | 146.245 | 178.913 | 15.284 | 17.433 | 9.797 | 31.122 | 11.583 | 0 | 35.997 | 22.491 | 74.854 | 20 | 6.39 | 6.872 | 7.576 | 8.343 | 9.109 | 0.065 | 3.175 | 0 | 0 | 0 | 0 | 0.194 |
| Totaal niet-vlottende activa
| 11,778.207 | 10,978.271 | 10,244.562 | 8,655.516 | 6,467.655 | 5,462.653 | 5,155.036 | 4,194.633 | 3,215.03 | 2,683.919 | 2,153.509 | 1,867.19 | 1,561.704 | 1,196.803 | 923.279 | 739.667 | 672.955 | 580.027 | 558.665 | 484.756 | 258.267 | 163.509 | 126.207 | 85.071 | 56.967 |
| Totaal activa
| 20,261.355 | 18,599.97 | 18,151.737 | 15,468.125 | 12,990.766 | 10,729.345 | 10,367.491 | 8,266.827 | 6,726.384 | 5,515.496 | 4,510.016 | 4,466.104 | 3,216.612 | 2,577.028 | 2,054.267 | 1,735.249 | 1,517.558 | 1,263.299 | 1,098.06 | 975.044 | 895.552 | 774.685 | 248.182 | 223.875 | 178.018 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 1,585.054 | 1,386.756 | 1,202.616 | 881.786 | 392.458 | 577.039 | 662.582 | 759.416 | 175.254 | 576.86 | 30.83 | 357.737 | 407.795 | 93.771 | 53.722 | 117.238 | 156.645 | 76.864 | 38.366 | 51.065 | 45.513 | 12.146 | 27.044 | 12.771 | 9.531 |
| Kortlopende schulden
| 2,110.005 | 1,582.547 | 1,396.598 | 1,313.818 | 1,004.748 | 1,417.371 | 2,652.505 | 1,059.778 | 462.351 | 837.776 | 496.862 | 519.879 | 434.185 | 505.014 | 190.07 | 0 | 200 | 154.441 | 110 | 50 | 0 | 0 | 0 | 25 | 0 |
| Belastingschulden
| 167.896 | 91.136 | 399.45 | 321.197 | 253.124 | 59.92 | 103.342 | 197.057 | 91.578 | 96.889 | 104.662 | 86.615 | 77.537 | 57.621 | 19.293 | 27.386 | 18.577 | 27.857 | 25.599 | 27.903 | 24.725 | 23.83 | 4.702 | 4.77 | 18.949 |
| Uitgestelde opbrengsten
| 0 | 0 | 67.697 | 1,278.281 | 865.874 | 544.303 | 103.342 | 461.575 | 245.092 | 233.261 | 207.848 | 167.843 | 145.634 | 115.783 | 57.602 | 67.149 | 50.296 | 50.365 | 62.998 | 56.951 | 0 | 0 | 0 | 53.765 | 39.12 |
| Overige kortlopende verplichtingen
| 2,112.709 | 2,384.815 | 1,799.89 | 1,652.055 | 1,209.216 | 1,302.66 | 1,347.833 | 794.083 | 784.56 | 170.952 | 564.643 | 395.896 | 302.447 | 353.185 | 453.627 | 204.579 | 35.512 | 24.844 | 38.957 | 29.559 | 25.61 | 42.891 | 85.878 | 49.183 | 55.811 |
| Totaal kortlopende verplichtingen
| 5,975.663 | 5,445.255 | 4,798.554 | 4,235.566 | 2,890.933 | 3,356.989 | 4,766.261 | 2,835.089 | 1,513.743 | 1,682.477 | 1,196.996 | 1,360.127 | 1,221.964 | 1,009.591 | 697.925 | 349.203 | 410.734 | 284.006 | 212.921 | 158.527 | 95.848 | 78.867 | 117.624 | 91.725 | 84.291 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 4,410.808 | 4,067.133 | 4,694.477 | 3,564.279 | 2,963.138 | 1,179.193 | 900 | 222.163 | 534.685 | 0 | 0 | 43.288 | 0 | 0 | 0 | 170 | 0 | 0 | 5.6 | 10.4 | 10.4 | 10.4 | 50 | 60 | 28.5 |
| Uitgestelde opbrengsten niet-vlottend
| 698.947 | 665.441 | 532.09 | 448.441 | 299.357 | 292.201 | 262.502 | 150.913 | 65.972 | 51.445 | 39.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.078 | 0.118 | 0.16 | 0.202 | 0.244 | 3.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 155.902 | 171.025 | 380.995 | 891.956 | 50.259 | 122.145 | 231.828 | 3.778 | 33.951 | 60.977 | 3.778 | 43.404 | 45.609 | 37.878 | 37.998 | 3.778 | 3.778 | 3.778 | 4.138 | 3.778 | 3.778 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,265.658 | 4,903.599 | 5,607.562 | 4,456.235 | 3,375.731 | 1,593.616 | 1,394.448 | 377.014 | 634.81 | 112.665 | 46.945 | 86.692 | 45.609 | 37.878 | 37.998 | 173.778 | 3.778 | 3.778 | 9.738 | 14.178 | 14.178 | 10.4 | 50 | 60 | 28.5 |
| Totaal passiva
| 11,241.321 | 10,348.855 | 10,406.116 | 8,691.801 | 6,266.664 | 4,950.606 | 6,160.71 | 3,212.103 | 2,148.552 | 1,795.142 | 1,243.941 | 1,446.818 | 1,267.573 | 1,047.469 | 735.923 | 522.981 | 414.512 | 287.783 | 222.659 | 172.705 | 110.026 | 89.267 | 167.624 | 151.725 | 112.791 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.149 | 2.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,466.755 | 1,482.507 | 1,483.475 | 1,491.756 | 1,454.608 | 1,322.371 | 1,250.839 | 1,042.49 | 1,043.05 | 793.138 | 785.653 | 785.302 | 547.447 | 538.607 | 448.839 | 299.226 | 299.226 | 230.174 | 230.174 | 234 | 180 | 100 | 65 | 65 | 51 |
| Ingehouden winsten
| 5,555.381 | 4,724.64 | 4,245.728 | 3,261.792 | 3,175.784 | 2,591.191 | 2,091.591 | 2,209.81 | 1,821.3 | 1,541.045 | 1,264.442 | 1,188.132 | 975.189 | 723.764 | 575.744 | 521.297 | 430.415 | 318.463 | 241.86 | 144.548 | 148.751 | 67.899 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 244.425 | 711.809 | 652.184 | 806.664 | 727.347 | 652.798 | 607.38 | 526.467 | 409.794 | -4.149 | -2.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,875.643 | 1,625.28 | 1,583.365 | 1,568.752 | 1,882.567 | 1,696.071 | 74.522 | 1,621.766 | 1,519.173 | 1,256.924 | 1,175.295 | 1,036.495 | 418.229 | 265.957 | 272.403 | 371.317 | 358.692 | 411.813 | 400.322 | 420.387 | 455.651 | 517.391 | 15.44 | 7.009 | 13.463 |
| Totaal eigen vermogen van aandeelhouders
| 8,897.779 | 8,076.852 | 7,546.549 | 6,558.842 | 6,512.959 | 5,609.632 | 4,069.75 | 4,882.224 | 4,383.523 | 3,591.107 | 3,221.241 | 3,006.971 | 1,940.865 | 1,528.328 | 1,296.986 | 1,191.84 | 1,088.334 | 960.451 | 872.356 | 798.935 | 784.402 | 685.29 | 80.44 | 72.009 | 64.463 |
| Totaal eigen vermogen
| 9,020.034 | 8,251.115 | 7,745.621 | 6,776.324 | 6,724.103 | 5,778.739 | 4,206.782 | 5,054.724 | 4,577.832 | 3,720.354 | 3,266.075 | 3,019.286 | 1,949.039 | 1,529.559 | 1,318.344 | 1,212.268 | 1,103.046 | 975.515 | 875.401 | 802.339 | 785.527 | 685.418 | 80.559 | 72.15 | 65.227 |
| Totaal passiva en aandeelhoudersvermogen
| 20,261.355 | 18,599.97 | 18,151.737 | 15,468.125 | 12,990.766 | 10,729.345 | 10,367.491 | 8,266.827 | 6,726.384 | 5,515.496 | 4,510.016 | 4,466.104 | 3,216.612 | 2,577.028 | 2,054.267 | 1,735.249 | 1,517.558 | 1,263.299 | 1,098.06 | 975.044 | 895.552 | 774.685 | 248.182 | 223.875 | 178.018 |