North China Pharmaceutical Company Ltd. (600812.SS)

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600812.SS
Financiële Gegevens

6.24 (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	1997	1996	1995	1994	1993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,660.279	988.276	1,682.737	5,304.983	4,907.511	1,222.873	1,249.546	1,146.839	1,276.643	1,211.568	1,289.234	1,049.438	1,602.994	1,431.884	977.961	1,630.662	1,227.909	471.483	650.465	485.845	641.205	448.781	543.089	424.218	223.604	207.972	17.314	173.64	50.313	78.268	42.493	35.048
Kortetermijnbeleggingen Numbers are in millions	1,204.739	0	0	-85.931	-106.173	-121.736	-115.462	-119.617	-73.622	-83.479	-53.089	0	0	-144.737	272.453	362.307	-13.458	331.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,660.279	988.276	1,682.737	5,304.983	4,907.511	1,222.873	1,249.546	1,146.839	1,276.643	1,211.568	1,289.234	1,049.438	1,602.994	1,431.884	977.961	1,630.662	1,227.909	471.483	650.465	485.845	641.205	448.781	543.089	424.218	223.604	207.972	17.314	173.64	50.313	78.268	42.493	35.048
Nettovorderingen Numbers are in millions	3,728.198	2,066.278	2,425.812	2,046.295	1,831.31	1,731.384	1,308.629	3,687.456	3,596.761	1,470.787	1,685.9	2,072.367	1,501.498	1,831.063	1,758.416	1,020.59	1,361.917	814.71	1,124.853	1,043.109	1,545.554	2,823.375	2,684.907	261.454	488.374	11.687	98.673	21.314	58.887	12.671	7.638	2.166
Voorraad Numbers are in millions	2,510.535	2,607.784	2,523.301	2,391.909	2,452.923	2,109.307	2,073.676	1,731.387	1,502.323	1,724.083	1,738.158	1,518.007	1,410.341	1,385.548	1,198.169	799.362	811.346	906.444	729.38	998.362	998.009	584.838	514.627	496.931	348.485	408.88	391.429	325.975	294.33	290.16	256.914	190.467
Overige vlottende activa Numbers are in millions	360.269	2,355.252	2,351.048	2,967.897	2,918.398	2,959.776	2,724.135	248.032	320.227	2,273.727	1,218.723	969.542	947.271	169.335	93.903	189.927	210.234	931.113	158.292	98.97	100.046	2,872.418	2,700.979	3,111.506	2,761.267	2,441.034	1,639.218	1,161.149	961.453	447.284	314.013	265.288
Totaal vlottende activa Numbers are in millions	8,259.28	8,017.591	8,982.899	12,712.196	12,111.289	7,786.771	7,357.961	6,817.512	6,695.954	6,514.34	5,941.408	5,609.355	5,283.491	4,684.98	3,982.65	3,633.127	3,573.567	3,123.75	3,403.134	3,545.332	4,029.322	3,871.553	3,770.903	4,195.729	3,345.523	3,068.601	2,055.481	1,672.967	1,317.189	828.383	621.058	492.97
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7,261.225	7,473.224	7,928.035	8,309.961	8,503.265	8,356.556	8,492.754	8,556.128	8,397.908	8,206.696	8,474.848	7,999.935	7,416.593	5,828.94	4,481.732	2,940.205	2,807.72	2,877.505	3,044.749	2,983.578	3,086.947	2,799.447	2,520.214	2,473.698	1,866.788	1,896.433	1,462.744	1,458.818	1,107.972	1,080.809	965.425	834.905
Goodwill Numbers are in millions	0	3.337	3.337	3.337	3.337	3.337	3.337	3.337	3.337	3.337	3.337	3.337	3.337	0	0	0	0	0.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4,607.666	4,079.029	3,279.058	2,956.41	2,624.005	1,585.618	1,289.547	1,003.975	893.687	812.651	709.355	603.367	511.349	392.075	339.408	300.17	261.165	253.447	204.748	104.866	119.762	106.7	110.566	118.483	109.928	107.777	70.862	69.484	68.425	67.877	90.201	77.855
Goodwill en immateriële activa Numbers are in millions	4,607.666	4,082.365	3,282.394	2,959.747	2,627.342	1,588.954	1,292.883	1,007.312	897.024	815.987	712.691	606.704	514.685	392.075	339.408	300.17	261.165	253.769	204.748	104.866	119.762	106.7	110.566	118.483	109.928	107.777	70.862	69.484	68.425	67.877	90.201	77.855
Langetermijnbeleggingen Numbers are in millions	0	1,219.626	917.981	961.835	705.594	827.459	792.723	790.536	507.208	486.76	424.457	276.862	255.467	445.677	0	0	337.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	72.434	52.11	50.265	45.027	43.554	40.778	39.542	39.058	37.206	36.935	37.131	37.952	37.937	34.852	33.688	55.491	57.502	71.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,270.854	111.783	59.444	-58.831	-59.327	-59.327	-59.045	-59.045	-59.045	-63.487	-26.454	29.28	32.735	-119.808	282.883	371.967	-0.004	345.441	352.315	371.4	375.556	486.904	557.305	547.18	648.878	489.054	331.078	292.456	285.424	225.954	176.105	56.903
Totaal niet-vlottende activa Numbers are in millions	13,212.178	12,939.109	12,238.119	12,217.739	11,820.428	10,754.42	10,558.857	10,333.988	9,780.3	9,482.89	9,622.674	8,950.734	8,257.417	6,581.735	5,137.712	3,667.832	3,464.021	3,548.086	3,601.812	3,459.844	3,582.264	3,393.051	3,188.085	3,139.361	2,625.593	2,493.264	1,864.684	1,820.758	1,461.821	1,374.64	1,231.731	969.663
Totaal activa Numbers are in millions	21,471.458	20,956.7	21,221.018	24,929.935	23,931.717	18,541.191	17,916.817	17,151.5	16,476.254	15,997.23	15,564.082	14,560.088	13,540.908	11,266.715	9,120.361	7,300.959	7,037.588	6,671.836	7,004.947	7,005.176	7,611.586	7,264.605	6,958.987	7,335.09	5,971.116	5,561.865	3,920.166	3,493.724	2,779.01	2,203.023	1,852.789	1,462.633
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,295.077	2,489.895	2,782.633	2,891.148	2,600.471	1,982.781	1,402.696	1,999.57	2,178.749	2,538.621	2,714.885	2,495.302	933.476	2,064.328	1,130.3	906.213	932.981	1,008.509	965.617	1,046.165	225.236	901.959	708.391	674.958	502.71	378.958	240.938	184.464	190.18	134.716	44.947	18.47
Kortlopende schulden Numbers are in millions	7,094.995	5,467.71	5,276.064	7,626.525	8,179.025	6,754.908	6,337.429	3,219.036	3,499.63	1,388.517	2,374	2,114.387	1,143.464	3,112.193	3,123.387	3,005.43	3,676.552	3,565.882	3,456.558	4,024.95	3,299.092	3,101.45	2,499.55	2,598.28	1,333.33	1,377.633	1,081.265	818.465	799.703	338.65	390.352	136.76
Belastingschulden Numbers are in millions	40.657	34.579	119.701	115.154	116.071	126.404	123.119	104.028	54.087	37.738	49.214	-13.478	-131.359	-145.224	-72.527	45.672	49.262	33.27	23.342	8.281	15.083	-27.953	20.678	37.905	86.919	60.625	37.92	38.58	62.544	16.824	4.092	2.073
Uitgestelde opbrengsten Numbers are in millions	0	0	295.866	1,193.183	961.956	704.11	123.119	604.364	441.693	928.854	894.084	872.194	685.759	536.481	381.961	432.051	568.022	454.33	425.875	372.177	530.972	381.1	354.184	653.754	418.536	238.186	327.755	330.983	141.008	138.424	-11.732	50.599
Overige kortlopende verplichtingen Numbers are in millions	1,530.8	2,276.382	3,934.955	3,349.32	1,049.483	1,296.821	2,844.376	3,372.541	2,932.623	2,984.817	3,647.866	2,496.757	3,744.61	1,360.734	651.575	544.908	684.768	581.345	110.969	435.363	1,610.494	461.139	857.184	626.921	954.126	201.16	391.458	311.439	108.822	292.069	106.768	120.71
Totaal kortlopende verplichtingen Numbers are in millions	10,961.53	10,268.565	12,409.219	14,239.895	11,753.326	10,080.409	10,707.619	8,695.175	9,106.781	7,878.547	8,785.965	7,092.968	5,690.191	6,392.031	4,832.734	4,495.565	5,343.563	5,189.006	5,552.718	5,505.059	5,146.362	4,436.595	4,066.032	3,963.827	2,146.463	2,018.377	1,625.195	1,357.23	1,161.249	782.26	546.159	278.013
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,722.452	4,380.019	2,542.461	3,627.472	4,898.525	2,780.024	1,289.6	3,089.868	2,045.785	2,819.744	1,490.95	3,287.637	3,284.906	3,070.526	2,162.56	975	14	3.036	35	15	725	53.5	202.92	647.42	1,098.5	881.449	383	207	224.268	243.802	135.857	139.401
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	74.024	36.805	40.062	44.436	48.573	52.531	36.005	36.693	23.654	20.184	33.271	0	0	468.887	920.62	-35.734	-4.56	20.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	29.104	0	0	0	0	636.841	-918.041	623.128	-1,358.68	-2,810.717	-1,483.35	0	0	0.137	0.207	0.21	0.192	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	9.735	0.9	0.9	45.336	224.3	56.705	408.991	-573.936	32.408	29.211	40.871	33.61	387.672	21.21	22.543	939.266	9.44	3.867	27.1	27.021	20.395	19.215	22.236	22.9	22.6	0.697	0.194	0.719	0.194	4.904	0.676	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,835.315	4,417.725	2,583.423	3,672.809	5,122.825	2,836.728	1,697.164	3,175.752	2,078.194	2,848.955	1,531.821	3,321.246	3,672.578	3,560.76	3,105.93	1,914.477	23.632	27.061	62.1	42.021	745.395	72.715	225.156	670.32	1,121.1	882.146	383.194	207.719	224.462	248.706	136.533	139.401
Totaal passiva Numbers are in millions	14,796.845	14,686.29	14,992.642	17,912.704	16,876.151	12,917.137	12,404.784	11,870.927	11,184.975	10,727.502	10,317.786	10,414.214	9,362.77	9,952.791	7,938.664	6,410.042	5,367.195	5,216.068	5,614.817	5,547.08	5,891.757	4,509.311	4,291.188	4,634.147	3,267.563	2,900.523	2,008.389	1,564.949	1,385.71	1,030.966	682.692	417.413
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	0	0	0	0
Gewone aandelen Numbers are in millions	1,715.73	1,715.73	1,715.73	1,715.73	1,630.805	1,630.805	1,630.805	1,630.805	1,630.805	1,630.805	1,630.805	1,378.578	1,378.578	1,028.578	1,028.578	1,028.578	1,028.578	1,028.578	1,028.578	761.909	761.909	1,169.394	1,169.394	1,169.394	1,169.394	1,169.394	1,003.882	1,003.882	772.229	772.229	697.822	660
Ingehouden winsten Numbers are in millions	-530.128	-629.042	-606.503	188.484	232.394	186.752	86.527	-27.495	-10.603	-12.556	-62.528	-99.566	-53.447	-87.135	-189.83	-447.112	-49.495	-249.97	-229.835	-421.058	-184.189	-162.047	-129.389	-84.166	68.418	60.148	1.307	39.032	182.242	9.188	176.418	136.292
Overige gereserveerde algehele resultaten Numbers are in millions	0	349.245	311.528	302.146	362.998	412.95	281.225	259.145	248.638	221.775	5.214	2.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,203.801	3,879.37	3,879.37	3,879.121	3,898.13	3,872.586	3,725.132	3,443.907	3,922.767	3,665.682	3,455.603	2,760.114	2,747.092	305.35	0	-87.727	257.294	467.869	468.094	755.179	946.224	1,502.092	1,472.183	1,484.309	1,481.907	1,287.727	863.205	831.063	414.188	382.624	295.857	248.927
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,389.403	5,315.304	5,300.125	6,085.481	6,124.327	5,560.029	5,442.465	5,306.362	5,312.747	5,288.412	5,203.653	4,039.126	4,072.222	1,145.133	1,018.381	797.261	1,462.317	1,246.477	1,178.226	1,254.536	1,518.961	2,508.237	2,450.152	2,439.907	2,527.735	2,499.175	1,838.047	1,860.805	1,368.659	1,164.041	1,170.097	1,045.219
Totaal eigen vermogen Numbers are in millions	6,674.613	6,270.41	6,228.376	7,017.231	7,055.566	5,624.054	5,512.034	5,280.573	5,291.279	5,269.728	5,246.295	4,145.874	4,178.138	1,313.924	1,181.697	890.917	1,670.393	1,455.768	1,390.129	1,458.096	1,719.829	2,755.294	2,667.799	2,700.943	2,703.553	2,661.342	1,911.777	1,928.775	1,393.299	1,172.058	1,170.097	1,045.219
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21,471.458	20,956.7	21,221.018	24,929.935	23,931.717	18,541.191	17,916.817	17,151.5	16,476.254	15,997.23	15,564.082	14,560.088	13,540.908	11,266.715	9,120.361	7,300.959	7,037.588	6,671.836	7,004.947	7,005.176	7,611.586	7,264.605	6,958.987	7,335.09	5,971.116	5,561.865	3,920.166	3,493.724	2,779.01	2,203.023	1,852.789	1,462.633

North China Pharmaceutical Company Ltd.

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