Jointown Pharmaceutical Group Co., Ltd

SSE:600998.SS

5.44 (CNY) • At close June 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202420232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17,390.07116,949.18317,175.96914,701.51114,809.25112,171.33912,699.5178,540.985,236.7966,108.5723,587.4833,201.8062,399.9282,148.2191,176.2281,578.0471,377.5561,131.554
Kortetermijnbeleggingen 972.33990.029319.7163,597.17715.31-382.0010.967-64.3127.032-1.40403.9948.04400000
Liquide middelen en kortetermijnbeleggingen 18,362.4117,039.21217,495.68518,298.68914,824.56112,171.33912,700.4858,540.985,243.8286,108.5723,587.4833,205.82,407.9722,148.2191,176.2281,578.0471,377.5561,131.554
Nettovorderingen 37,372.69134,071.74130,511.20328,224.37227,269.08424,448.37722,095.64315,778.01411,258.5298,429.9596,109.2355,193.3252,815.6172,505.7790773.886611.691581.697
Voorraad 22,851.2220,114.00417,213.08315,516.80714,775.22614,071.54913,891.20212,182.27810,152.1988,114.1376,310.8444,933.9434,136.763,817.2263,120.0512,631.3412,080.2771,560.833
Overige vlottende activa 5,638.5624,400.34910,437.7558,840.6029,177.4528,211.6558,110.4256,971.8317,716.0696,689.8713,866.4411,814.8092,533.6441,295.643696.595811.721570.287399.504
Totaal vlottende activa 84,224.88375,625.30775,657.72571,169.61866,150.08558,902.70157,056.65443,473.10232,163.73427,221.49719,874.00215,147.87811,893.9939,766.8676,462.0065,794.9954,639.8113,673.587
Niet-vlottende activa:
Materiële vaste activa, netto 8,978.3068,963.438,647.8178,521.3387,413.1626,505.2646,028.2135,291.4134,403.0763,543.2662,976.2372,333.1191,880.5771,543.5411,188.367958.531754.776547.706
Goodwill 799.372759.681813.381581.433554.325342.516126.187145.24887.36282.33374.34558.3758.43717.2670.4171.82400
Immateriële activa 2,201.4452,048.432,002.5032,272.2072,271.0642,232.2841,291.2981,164.5681,028.149884.016739.43631.306589.122379.188358.887331.442252.188166.832
Goodwill en immateriële activa 3,000.8182,808.1122,815.8842,853.642,825.3892,574.81,417.4851,309.8161,115.51966.349813.775689.676647.559396.456359.305333.266252.188166.832
Langetermijnbeleggingen 3,177.8723,552.0593,037.13-1,184.3153,707.8022,943.7011,806.1131,767.59880.527763.787402.679383.704301.30900000
Belastingvorderingen 658.83476.418394.883288.42245.67204.522157.078144.63697.39538.03224.52415.1479.6779.4447.5586.533.4551.649
Overige niet-vlottende activa 2,355.1581,363.7781,718.6764,287.17481.73516.777208.71161.79568.352.03533.81726.66270.855122.439101.874.42568.65634.097
Totaal niet-vlottende activa 18,170.98417,163.79616,614.3914,766.25314,673.75912,245.0649,617.68,575.2516,564.8085,363.4694,251.0333,448.3082,909.9762,071.881,657.031,372.7511,079.074750.284
Totaal activa 102,395.86892,789.10292,272.11685,935.87180,823.84471,147.76566,674.25352,048.35438,728.54232,584.96624,125.03518,596.18614,803.96911,838.7478,119.0367,167.7475,718.8864,423.871
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 46,510.1740,101.24233,840.55534,158.12326,741.27828,019.48925,442.71719,166.23116,213.51212,038.7888,637.4345,928.594,274.9793,679.7882,483.3473,122.2723,098.3312,077.096
Kortlopende schulden 9,935.74910,121.82711,244.6912,554.54512,545.1239,141.72410,250.7517,037.5613,930.6345,847.364,984.4675,100.0863,566.9072,055.101536.0261,274.445652.6681.73
Belastingschulden 775.719267.284548.983426.82526.05395.189375.297353.066150.241158.535112.53581.8944.24252.65279.47237.4320.14724.94
Uitgestelde opbrengsten 002,462.0076,200.2085,631.5764,455.488375.2973,047.271,306.847910.546517.314417.33340.636235.439216.231191.844185.587246.156
Overige kortlopende verplichtingen 9,181.4089,575.50910,807.2552,054.6473,944.6791,248.7558,197.5621,097.8063,658.062,965.277903.72245.595393.5981,362.641-15.18523.145202.289277.166
Totaal kortlopende verplichtingen 66,403.04660,065.86359,684.30655,394.34251,332.28945,947.81744,266.32730,701.93425,259.29321,009.9614,365.47411,573.4918,279.7277,150.1823,665.6714,995.6913,973.3663,060.932
Langlopende verplichtingen:
Langetermijnschulden 1,716.8882,507.0723,176.1122,559.3523,204.9182,723.6351,673.921,462.0081,288.7211,6001,595.6271,610.4431,635.558353.542948926580
Uitgestelde opbrengsten niet-vlottend 233.601244.454231.808266.668224.692190.039149.922121.46798.242103.76753.4310000000
Uitgestelde belastingverplichtingen niet-vlottend 346.577378.469419.777566.111352.26120.2616.00114.90820.91925.59723.32332.06220.48400000
Overige niet-vlottende verplichtingen 102.726360.7114.49676.7292.72198.22282.771210.476149.2420040.91432.30631.48525.57210.3183.3082.23
Totaal niet-vlottende verplichtingen 2,399.7923,246.2423,902.3743,468.8513,874.5913,232.2412,025.9251,808.8591,458.8821,729.3641,672.3821,683.4191,688.348384.985454.572499.318268.30882.23
Totaal passiva 68,802.83863,312.10463,586.6858,863.19355,206.8849,180.05846,292.25132,510.79326,718.17522,739.32416,037.85613,256.919,968.0757,535.1674,120.2435,495.0094,241.6743,143.162
Eigen vermogen:
Preferente aandelen 1,771.90401,982.51,982.51,982.5243.999244244.004244.062000000000
Gewone aandelen 5,042.473,908.8921,873.8691,873.8261,873.8171,877.6641,877.6641,878.8781,647.0261,647.0091,643.0751,420.5161,420.5161,420.5161,420.5161,270.5161,170.516783.2
Ingehouden winsten 14,071.39612,695.37911,857.53310,570.1289,348.4686,607.1955,320.5744,478.2273,229.6432,677.212,026.3041,664.5051,220.005836.187636.161311.109234.876452.666
Overige gereserveerde algehele resultaten 001,132.7571,241.125760.847633.761-244-244.004-244.062118.26256.61496.185000000
Overige totale aandeelhoudersvermogen 6,357.4227,378.9018,925.8978,982.1548,627.79210,269.3511,014.74712,187.3346,645.4285,030.8713,855.4592,014.5051,946.0961,853.9261,844.76249.61535.87619.55
Totaal eigen vermogen van aandeelhouders 27,243.19223,983.17224,639.79923,408.60821,826.65618,754.2118,467.10418,300.43611,278.0359,355.0917,800.5475,099.5254,586.6174,110.6293,877.841,631.2391,441.2681,255.417
Totaal eigen vermogen 33,593.02929,476.99828,685.43627,072.67825,616.96421,967.70720,382.00219,537.56112,010.3679,845.6428,087.1795,339.2764,835.8944,303.583,998.7931,672.7381,477.2111,280.709
Totaal passiva en aandeelhoudersvermogen 102,395.86892,789.10292,272.11685,935.87180,823.84471,147.76566,674.25352,048.35438,728.54232,584.96624,125.03518,596.18614,803.96911,838.7478,119.0367,167.7475,718.8864,423.871