Harbin Pharmaceutical Group Co., Ltd.
SSE:600664.SS
3.81 (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 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,634.381 | 3,060.402 | 2,433.495 | 1,592.106 | 897 | 675.504 | 2,047.81 | 3,510.521 | 4,635.677 | 1,819.769 | 2,334.452 | 1,764.641 | 2,016.806 | 1,569.573 | 2,491.579 | 1,979.258 | 1,563.667 | 2,110.057 | 1,346.752 | 1,122.26 | 664.981 | 787.491 | 956.777 | 1,032.564 | 323.649 | 499.827 | 186.291 | 121.284 | 74.851 | 67.084 | 85.683 | 51.229 |
| Kortetermijnbeleggingen
| 33.487 | 64.658 | -47.865 | -65.112 | -78.473 | -87.913 | -93.306 | -98.084 | -52.875 | -61.821 | -67.801 | -68.671 | -58.562 | -10.521 | 0 | 0 | 0 | 0 | 2.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.462 | 0.582 | 1.791 | 5.599 | 6.303 |
| Liquide middelen en kortetermijnbeleggingen
| 3,634.381 | 3,060.402 | 2,433.495 | 1,592.106 | 897 | 675.504 | 2,047.81 | 3,510.521 | 4,635.677 | 1,819.769 | 2,334.452 | 1,764.641 | 2,016.806 | 1,569.573 | 2,491.579 | 1,979.258 | 1,563.667 | 2,110.057 | 1,348.754 | 1,122.26 | 664.981 | 787.491 | 956.777 | 1,032.564 | 323.649 | 499.827 | 186.291 | 121.746 | 75.433 | 68.875 | 91.282 | 57.532 |
| Nettovorderingen
| 5,115.77 | 4,960.583 | 5,050.802 | 4,748.793 | 4,702.918 | 4,189.082 | 3,188.963 | 3,460.984 | 3,345.723 | 3,853.15 | 4,129.168 | 5,313.809 | 4,458.817 | 3,540.795 | 2,797.355 | 2,530.286 | 2,357.713 | 1,963.862 | 2,080.225 | 1,794.01 | 1,455.553 | 1,588.538 | 1,296.84 | 1,221.902 | 23.77 | 24.833 | 25.322 | 29.995 | 40.804 | 46.781 | 0 | 7.296 |
| Voorraad
| 1,891.062 | 1,924.254 | 1,804.171 | 2,063.794 | 1,861.755 | 2,026.087 | 1,685.195 | 1,730.825 | 1,748.71 | 2,226.601 | 3,342.857 | 3,321.756 | 3,230.215 | 2,382.507 | 2,387.752 | 1,792.176 | 1,825.06 | 1,705.864 | 1,688.421 | 1,732.04 | 1,303.541 | 1,299.827 | 1,184.751 | 1,285.684 | 930.359 | 1,052.717 | 1,004.536 | 796.079 | 732.475 | 587.328 | 573.85 | 720.492 |
| Overige vlottende activa
| 337.466 | 450.783 | 271.163 | 328.314 | 346.199 | 416.396 | 281.622 | 370.575 | 329.317 | 443.164 | 739.16 | 747.399 | 1,440.554 | 330.738 | 349.802 | 249.904 | 476.844 | 88.015 | 2,358.569 | 215.668 | 215.107 | 1,588.59 | 1,296.9 | 1,222.126 | 1,454.358 | 1,350.61 | 1,034.031 | 968.206 | 791.181 | 859.565 | 878.452 | 733.54 |
| Totaal vlottende activa
| 10,978.68 | 10,396.022 | 9,559.632 | 8,733.006 | 7,807.872 | 7,307.069 | 7,203.59 | 9,072.904 | 10,059.428 | 8,342.684 | 10,545.637 | 11,147.604 | 10,795.014 | 7,790.319 | 8,040.535 | 6,551.625 | 6,282.46 | 5,934.901 | 5,395.744 | 4,863.978 | 3,802.198 | 3,675.908 | 3,438.427 | 3,540.374 | 2,732.136 | 2,927.988 | 2,250.179 | 1,916.025 | 1,639.893 | 1,562.549 | 1,543.584 | 1,518.86 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,384.657 | 2,468.111 | 2,641.247 | 2,834.876 | 2,783.272 | 3,060.389 | 3,373.888 | 3,723.296 | 4,175.485 | 4,604.223 | 4,898.104 | 4,536.451 | 4,142.131 | 2,827.45 | 2,770.55 | 2,579.187 | 2,534.334 | 2,627.051 | 3,621.502 | 3,444.055 | 3,117.649 | 2,717.24 | 2,368.343 | 2,077.371 | 1,613.421 | 1,388.591 | 1,262.768 | 951.105 | 818.315 | 798.651 | 756.494 | 682.222 |
| Goodwill
| 39.157 | 39.147 | 39.147 | 39.147 | 0 | 0 | 0 | 1.284 | 1.284 | 1.284 | 7.401 | 7.799 | 8.259 | 0.165 | 0 | 0 | 0 | 0 | 9.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 458.514 | 478.239 | 491.767 | 530.568 | 525.364 | 527.775 | 550.01 | 482.669 | 432.152 | 436.496 | 447.439 | 435.789 | 433.875 | 193.7 | 178.175 | 130.218 | 135.992 | 143.914 | 137.298 | 159.807 | 137.238 | 112.544 | 101.204 | 89.104 | 93.956 | 88.714 | 94.294 | 26.81 | 22.251 | 20.589 | 0 | 14.938 |
| Goodwill en immateriële activa
| 497.671 | 517.386 | 530.913 | 569.715 | 525.364 | 527.775 | 550.01 | 483.954 | 433.437 | 437.781 | 454.84 | 443.588 | 442.134 | 193.864 | 178.175 | 130.218 | 135.992 | 143.914 | 146.39 | 159.807 | 137.238 | 112.544 | 101.204 | 89.104 | 93.956 | 88.714 | 94.294 | 26.81 | 22.251 | 20.589 | 0 | 14.938 |
| Langetermijnbeleggingen
| 0 | 38.424 | 85.488 | 104.428 | 127.194 | 1,193.014 | 437.677 | 130.144 | 86.207 | 106.767 | 82.521 | 94.065 | 76.236 | 698.403 | 0 | 0 | 0 | 0 | 131.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.583 | 0 | 6.673 |
| Belastingvorderingen
| 603.735 | 597.853 | 601.322 | 599.44 | 602.859 | 413.311 | 334.763 | 288.061 | 297.215 | 273.832 | 261.253 | 232.919 | 210.941 | 148.393 | 118.503 | 102.357 | 85.539 | 140.098 | 137.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 1.791 | 0 | 6.303 |
| Overige niet-vlottende activa
| 151.015 | 94.353 | 17.377 | 0.974 | 0.974 | 0.974 | 0.974 | 0.974 | 0.974 | 0.722 | 0.722 | 0.722 | 0.722 | 0.722 | 654.862 | 643.777 | 644.771 | 603.848 | -36.978 | 162.77 | 435.798 | 72.492 | 45.5 | 59.461 | 9.887 | 9.389 | 8.163 | 7.242 | 7.722 | 12.01 | 47.707 | 8.502 |
| Totaal niet-vlottende activa
| 3,637.078 | 3,716.127 | 3,876.349 | 4,109.433 | 4,039.662 | 5,195.462 | 4,697.312 | 4,626.429 | 4,993.317 | 5,423.324 | 5,697.44 | 5,307.744 | 4,872.165 | 3,868.832 | 3,722.09 | 3,455.539 | 3,400.636 | 3,514.911 | 4,000.095 | 3,766.632 | 3,690.685 | 2,902.276 | 2,515.046 | 2,225.936 | 1,717.264 | 1,486.694 | 1,365.225 | 985.22 | 848.288 | 835.624 | 804.201 | 718.637 |
| Totaal activa
| 14,615.758 | 14,112.149 | 13,435.981 | 12,842.439 | 11,847.534 | 12,502.531 | 11,900.902 | 13,699.333 | 15,052.745 | 13,766.009 | 16,243.078 | 16,455.348 | 15,667.179 | 11,659.151 | 11,762.626 | 10,007.164 | 9,683.097 | 9,449.812 | 9,395.839 | 8,630.61 | 7,492.883 | 6,578.184 | 5,953.473 | 5,766.31 | 4,449.4 | 4,414.681 | 3,615.405 | 2,901.245 | 2,488.181 | 2,398.173 | 2,347.785 | 2,237.497 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 4,039.237 | 3,950.622 | 3,509.947 | 1,628.054 | 3,667.88 | 3,722.584 | 1,544.006 | 3,368.889 | 3,786.27 | 3,368.886 | 4,431.698 | 4,749.744 | 4,035.665 | 3,442.442 | 3,389.342 | 2,647.202 | 1,912.55 | 1,591.672 | 1,677.725 | 1,416.738 | 957.707 | 840.03 | 573.462 | 591.476 | 503.802 | 605.336 | 416.439 | 392.73 | 325.663 | 348.492 | 396.339 | 389.96 |
| Kortlopende schulden
| 1,554.478 | 1,793.338 | 1,932.96 | 3,277.914 | 1,634.084 | 533.717 | 215.313 | 114 | 0 | 148.815 | 14 | 128.883 | 250.64 | 89.804 | 14 | 14 | 820 | 1,320 | 441.5 | 1,019.94 | 595.54 | 477.65 | 556.245 | 423.584 | 664.308 | 678.601 | 1,048.235 | 633.855 | 653.108 | 662.425 | 702.002 | 655.841 |
| Belastingschulden
| 104.661 | 80.101 | 212.021 | 144.159 | 98.337 | 151.574 | 93.292 | 106.445 | 215.483 | 155.645 | 126.295 | 214.324 | 216.973 | 251.728 | 219.626 | 136.455 | 121.29 | 89.036 | 62.245 | 57.296 | 16.187 | 264.438 | 307.132 | 143.753 | 221.201 | 98.645 | 2.124 | 2.904 | 1.604 | -1.365 | 9.776 | 18.017 |
| Uitgestelde opbrengsten
| 0 | 0 | 235.874 | 1,966.017 | 1,842.708 | 1,552.941 | 93.292 | 1,823.402 | 1,994.308 | 1,846.987 | 1,742.113 | 1,651.217 | 1,512.591 | 1,036.026 | 1,091.728 | 935.148 | 809.966 | 968.838 | 1,561.102 | 1,153.23 | 1,035.164 | 1,431.929 | 1,441.092 | 1,313.666 | 1,200.257 | 774.611 | 440.134 | 426.918 | 381.335 | 339.436 | 242.71 | 201.226 |
| Overige kortlopende verplichtingen
| 2,406.634 | 2,418.92 | 2,110.95 | 3,745.478 | 1,947.046 | 107.775 | 3,240.67 | 2,053.354 | 2,067.888 | 1,920.711 | 2,178.652 | 249.084 | 1,829.253 | 3,063.978 | 1,259.865 | 1,039.763 | 841.24 | 1,174.319 | 1,843.696 | 1,438.738 | 1,387.797 | 1,450.91 | 1,510.195 | 1,732.485 | 1,214.127 | 1,259.901 | 563.66 | 532.352 | 561.057 | 439.278 | 239.168 | 186.904 |
| Totaal kortlopende verplichtingen
| 8,105.01 | 8,242.982 | 8,001.753 | 7,854.773 | 7,306.79 | 6,068.591 | 5,093.281 | 5,642.688 | 6,069.642 | 5,594.057 | 6,750.645 | 6,993.251 | 6,332.53 | 4,813.883 | 4,882.832 | 3,837.42 | 3,695.081 | 4,175.026 | 4,025.166 | 3,932.712 | 2,957.231 | 3,033.029 | 2,885.376 | 2,804.39 | 2,603.438 | 2,610.589 | 2,030.458 | 1,561.841 | 1,541.432 | 1,448.829 | 1,347.285 | 1,250.723 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 67.024 | 63.706 | 76.87 | 95.693 | 71.157 | 37.158 | 38.869 | 48.448 | 49.263 | 48.84 | 53.127 | 59.246 | 68.155 | 240.187 | 69.095 | 111.064 | 111.174 | 165.212 | 336.191 | 280.603 | 601.98 | 397.389 | 186.655 | 283.331 | 326.301 | 237.59 | 225.7 | 220.88 | 156.98 | 276.135 | 359.888 | 388.016 |
| Uitgestelde opbrengsten niet-vlottend
| 300.741 | 319.073 | 333.611 | 375.104 | 407.818 | 429.491 | 461.511 | 491.692 | 507.317 | 531.142 | 518.012 | 93.581 | 57.473 | 265.343 | 174.881 | 0 | 0 | 0 | 0 | 0 | 0 | -381.563 | -185.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.733 | 6.914 | 2.989 | 1.682 | 1.61 | 1.467 | 23.369 | 31.968 | 95.47 | 0.804 | 1.005 | 1.206 | 1.407 | 1.608 | 1.809 | 0 | 0 | 0 | 0 | 0 | 0 | 2.302 | 2.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 47.982 | 375.708 | -263.907 | -280.402 | 71.591 | 23.002 | 2.949 | 2.949 | 32.949 | 108.159 | 150.217 | 534.922 | 555.543 | 267.112 | 88.535 | 74.423 | 88.069 | 55.43 | 70.037 | 24.701 | 27.378 | 15.826 | 0.866 | 0.726 | -105.678 | 90.36 | 87.782 | 0.484 | 0.786 | 1.086 | 2.089 | 2.621 |
| Totaal niet-vlottende verplichtingen
| 421.481 | 446.328 | 483.174 | 567.182 | 552.174 | 491.119 | 526.699 | 575.057 | 684.999 | 688.945 | 722.361 | 688.955 | 682.578 | 431.92 | 334.32 | 185.486 | 199.243 | 220.642 | 406.228 | 305.304 | 629.358 | 415.517 | 189.822 | 284.057 | 220.623 | 327.95 | 313.482 | 221.364 | 157.767 | 277.221 | 361.977 | 390.637 |
| Totaal passiva
| 8,526.491 | 8,689.309 | 8,484.927 | 8,421.954 | 7,858.964 | 6,559.71 | 5,619.98 | 6,217.745 | 6,754.641 | 6,283.003 | 7,473.005 | 7,682.206 | 7,015.109 | 5,245.804 | 5,217.153 | 4,022.907 | 3,894.324 | 4,395.668 | 4,431.394 | 4,238.016 | 3,586.589 | 3,448.546 | 3,075.198 | 3,088.447 | 2,824.062 | 2,938.539 | 2,343.94 | 1,783.205 | 1,699.198 | 1,726.051 | 1,709.262 | 1,641.36 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 74.561 | 68.939 | 49.911 | 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
| 2,518.51 | 2,521.279 | 2,525.877 | 2,518.376 | 2,506.955 | 2,507.019 | 2,544.953 | 2,550.438 | 2,541.243 | 1,917.483 | 1,917.483 | 1,917.483 | 1,917.483 | 1,614.607 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 1,242.005 | 955.389 | 636.926 | 530.772 | 450.86 | 450.86 | 383.415 | 383.415 | 252.64 | 252.64 | 252.64 | 252.64 |
| Ingehouden winsten
| 2,625.351 | 1,996.505 | 1,604.673 | 1,140.314 | 769.23 | 1,846.865 | 1,740.231 | 2,663.825 | 3,527.471 | 2,739.367 | 4,046.004 | 3,985.318 | 3,825.914 | 2,576.764 | 2,769.559 | 2,351.927 | 2,236.702 | 1,581.199 | 1,115.42 | 875.979 | 507.113 | 234.533 | 138.443 | 36.783 | 132.552 | 29.063 | 110.189 | 72.553 | 146.935 | 119.679 | 124.547 | 102.77 |
| Overige gereserveerde algehele resultaten
| 0 | -69.815 | -74.561 | -68.939 | -49.911 | 849.095 | 1,244.52 | 1,500.47 | 1,464.672 | 1,664.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 205.918 | 276.121 | 271.769 | 188.544 | -459.109 | 1,102.681 | 1,562.76 | 336.841 | 319.095 | 2,396.017 | 731.329 | 2,279.335 | 2,213.031 | 3,237.359 | 731.329 | 2,386.597 | 2,307.001 | 2,223.239 | 1,811.373 | 1,736.192 | 1,634.486 | 1,710.503 | 2,100.111 | 2,164.768 | 1,173.919 | 1,002.207 | 773.785 | 658.014 | 385.407 | 295.825 | 257.421 | 236.687 |
| Totaal eigen vermogen van aandeelhouders
| 5,349.78 | 4,724.09 | 4,331.073 | 3,847.234 | 3,479.646 | 5,456.565 | 5,865.429 | 7,051.574 | 7,852.48 | 7,052.868 | 8,238.165 | 8,149.875 | 7,956.429 | 6,375.457 | 6,510.141 | 5,980.529 | 5,785.708 | 5,046.443 | 4,336.612 | 3,854.176 | 3,383.604 | 3,038.515 | 2,813.821 | 2,645.415 | 1,614.162 | 1,471.855 | 1,267.388 | 1,113.982 | 784.982 | 668.144 | 634.608 | 592.097 |
| Totaal eigen vermogen
| 6,089.267 | 5,422.839 | 4,951.054 | 4,420.485 | 3,988.57 | 5,942.821 | 6,280.922 | 7,481.588 | 8,298.104 | 7,483.006 | 8,770.072 | 8,773.142 | 8,652.07 | 6,413.348 | 6,545.473 | 5,984.257 | 5,788.773 | 5,054.143 | 4,964.445 | 4,392.595 | 3,906.294 | 3,129.638 | 2,878.275 | 2,677.863 | 1,625.338 | 1,476.143 | 1,271.465 | 1,118.04 | 788.982 | 672.122 | 638.523 | 596.137 |
| Totaal passiva en aandeelhoudersvermogen
| 14,615.758 | 14,112.149 | 13,435.981 | 12,842.439 | 11,847.534 | 12,502.531 | 11,900.902 | 13,699.333 | 15,052.745 | 13,766.009 | 16,243.078 | 16,455.348 | 15,667.179 | 11,659.151 | 11,762.626 | 10,007.164 | 9,683.097 | 9,449.812 | 9,395.839 | 8,630.61 | 7,492.883 | 6,578.184 | 5,953.473 | 5,766.31 | 4,449.4 | 4,414.681 | 3,615.405 | 2,901.245 | 2,488.181 | 2,398.173 | 2,347.785 | 2,237.497 |