Gan & Lee Pharmaceuticals.
SSE:603087.SS
55.83 (CNY) • At close June 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,058.837 | 902.778 | 3,500.171 | 361.999 | 2,552.991 | 316.489 | 2,093.406 | 3,062.691 | 2,743.914 | 2,890.267 | 2,960.588 | 3,272.324 | 3,390.761 | 3,305.708 | 3,100.284 | 3,012.532 | 2,789.75 | 2,824.812 | 2,429.867 | 3,019.708 | 494.256 | 483.217 | -1,178.23 | 817.314 | 665.117 | 665.117 |
| Kortetermijnbeleggingen
| 1,297.701 | 1,500.497 | 1,566.687 | 4,507.159 | 2,346.981 | 4,536.649 | 2,077.608 | 1,533.987 | 1,648.613 | 1,635.95 | 1,817.257 | 1,466.003 | 1,556.255 | 1,624.183 | 1,203.256 | 1,098.104 | 1,144.504 | 787.05 | 1,435.121 | 1,200.174 | 1,251.658 | 1,058.272 | 2,356.461 | 0 | 75 | 75 |
| Liquide middelen en kortetermijnbeleggingen
| 2,356.538 | 2,403.275 | 5,066.858 | 4,869.158 | 4,899.972 | 4,853.138 | 4,171.015 | 4,596.679 | 4,392.527 | 4,526.217 | 4,777.845 | 4,738.327 | 4,947.016 | 4,929.891 | 4,303.54 | 4,110.636 | 3,934.254 | 3,611.862 | 3,864.988 | 4,219.883 | 1,745.914 | 1,541.489 | 1,178.23 | 817.314 | 665.117 | 740.116 |
| Nettovorderingen
| 342.595 | 248.566 | 275.461 | 377.318 | 291.764 | 385.37 | 416.189 | 288.427 | 235.629 | 189.568 | 135.954 | 277.776 | 750.606 | 934.663 | 726.812 | 688.022 | 592.493 | 827.345 | 561.719 | 411.75 | 550.952 | 847.53 | 0 | 504.657 | 490.212 | 490.212 |
| Voorraad
| 1,113.063 | 1,052.907 | 1,028.209 | 950.338 | 932.042 | 860.506 | 858.848 | 749.457 | 688.682 | 648.646 | 668.23 | 732.718 | 732.29 | 651.329 | 575.548 | 578.063 | 560.444 | 493.482 | 525.583 | 527.862 | 501.544 | 471.349 | 0 | 212.319 | 188.041 | 188.041 |
| Overige vlottende activa
| 88.077 | 86.111 | 117.893 | 133.92 | 91.25 | 76.735 | 42.13 | 78.019 | 303.54 | 299.706 | 258.068 | 442.15 | 344.704 | 354.56 | 759.859 | 626.885 | 797.967 | 1,026.924 | 710.042 | 376.926 | 343.439 | 249.73 | 0 | 454.727 | 102.793 | 27.793 |
| Totaal vlottende activa
| 3,900.273 | 3,790.858 | 6,488.421 | 6,330.733 | 6,215.028 | 6,175.75 | 5,488.181 | 5,712.582 | 5,624.401 | 5,664.136 | 5,840.097 | 6,190.971 | 6,774.616 | 6,870.443 | 6,365.759 | 6,003.605 | 5,885.157 | 5,959.614 | 5,662.331 | 5,536.421 | 3,141.85 | 3,110.098 | 1,178.23 | 1,970.275 | 1,446.163 | 1,446.163 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,877.938 | 3,882.039 | 3,875.623 | 3,906.267 | 3,880.227 | 3,915.041 | 3,716.821 | 3,709.363 | 3,669.036 | 3,661.337 | 3,050.526 | 2,818.112 | 2,638.127 | 2,595.37 | 2,579.025 | 2,504.63 | 2,219.312 | 2,149.002 | 2,025.374 | 1,930.537 | 1,883.66 | 1,890.302 | 0 | 1,391.31 | 1,198.925 | 1,198.925 |
| Goodwill
| 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 |
| Immateriële activa
| 1,311.794 | 1,190.872 | 1,105.098 | 1,098.748 | 1,089.912 | 1,091.188 | 1,076.077 | 1,072.131 | 1,049.572 | 1,026.043 | 1,002.621 | 939.567 | 913.382 | 872.485 | 799.236 | 790.878 | 773.957 | 769.623 | 746.646 | 737.446 | 608.077 | 591.334 | 0 | 214.486 | 170.733 | 139.843 |
| Goodwill en immateriële activa
| 1,311.794 | 1,190.872 | 1,105.098 | 1,098.748 | 1,089.912 | 1,091.188 | 1,076.077 | 1,072.131 | 1,049.572 | 1,026.043 | 1,002.621 | 939.567 | 913.382 | 872.485 | 799.236 | 790.878 | 773.957 | 769.623 | 746.646 | 737.446 | 608.077 | 591.334 | 0 | 214.486 | 170.733 | 139.843 |
| Langetermijnbeleggingen
| -750.508 | -991.756 | -1,043.407 | 439.664 | 337.123 | 334.658 | -1,745.442 | -1,503.987 | -1,618.613 | -1,605.95 | -1,787.257 | -1,436.003 | -1,324.922 | -1,392.825 | -1,003.256 | -790.747 | -675.893 | -321.003 | -971.694 | -739.367 | -943.471 | -696.069 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 213.851 | 206.935 | 165.06 | 157.013 | 152.239 | 168.953 | 109.452 | 114.193 | 129.84 | 138.25 | 56.303 | 41.209 | 38.463 | 30.802 | 26.311 | 27.106 | 25.499 | 14.928 | 1,449.111 | 1,214.614 | 1,266.562 | 1,073.64 | 0 | 11.086 | 3.926 | 0 |
| Overige niet-vlottende activa
| 3,731.087 | 3,963.969 | 1,630.825 | 20.133 | 45.426 | 29.434 | 2,179.948 | 1,624.861 | 1,741.641 | 1,723.096 | 2,238.132 | 1,864.113 | 1,877.431 | 1,876.887 | 1,489.343 | 1,306.012 | 1,419.449 | 935.286 | 118.718 | 56.047 | 47.406 | 57.376 | -1,178.23 | 156.198 | 147.624 | 182.441 |
| Totaal niet-vlottende activa
| 8,384.162 | 8,252.058 | 5,733.199 | 5,621.824 | 5,504.927 | 5,539.274 | 5,336.856 | 5,016.561 | 4,971.476 | 4,942.776 | 4,560.325 | 4,226.997 | 4,142.482 | 3,982.72 | 3,890.659 | 3,837.879 | 3,762.323 | 3,547.835 | 3,368.156 | 3,199.277 | 2,862.235 | 2,916.583 | -1,178.23 | 1,773.08 | 1,521.208 | 1,521.208 |
| Totaal activa
| 12,284.435 | 12,042.916 | 12,221.621 | 11,952.557 | 11,719.954 | 11,715.023 | 10,825.038 | 10,729.143 | 10,595.877 | 10,606.912 | 10,400.422 | 10,417.969 | 10,917.097 | 10,853.163 | 10,256.418 | 9,841.484 | 9,647.481 | 9,507.449 | 9,030.488 | 8,735.698 | 6,004.085 | 6,026.681 | 0 | 3,743.355 | 2,967.372 | 2,967.372 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 112.917 | 129.129 | 111.039 | 96.323 | 107.433 | 105.542 | 89.744 | 97.859 | 86.499 | 44.693 | 58.156 | 50.292 | 33.797 | 37.741 | 30.35 | 33.904 | 17.907 | 17.814 | 20.971 | 30.754 | 28.9 | 30.65 | 0 | 31.214 | 27.088 | 27.088 |
| Kortlopende schulden
| 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 |
| Belastingschulden
| 11.84 | 11.191 | 18.814 | 1.631 | 10.207 | 1.421 | 22.103 | 15.526 | 12.65 | 14.413 | 13.642 | 17.834 | 60.927 | 129.688 | 37.343 | 46.89 | 49.895 | 66.741 | 88.005 | 60.744 | 55.489 | 156.656 | 0 | 70.147 | 43.392 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 30.87 | 32.639 | 52.992 | 612.477 | 668.567 | 0 | 68.729 | 114.97 | 0 | 0 | 439.721 | 442.581 | 523.006 | 287.659 | 381.999 | 439.098 | 349.945 | 229.18 | 298.513 | 0 | 267.526 | 198.357 | 0 |
| Overige kortlopende verplichtingen
| 668.458 | 660.811 | 676.822 | 665.758 | 532.072 | 666.487 | 558.209 | 607.956 | 644.558 | 753.931 | 373.594 | 313.844 | 319.32 | 281.539 | -33.36 | 423.601 | 179.894 | 256.852 | 339.344 | 273.719 | 235.79 | 180.229 | 0 | 234.451 | 197.141 | 240.533 |
| Totaal kortlopende verplichtingen
| 793.215 | 801.132 | 806.675 | 763.712 | 682.351 | 773.449 | 717.656 | 779.615 | 743.706 | 813.037 | 560.362 | 381.97 | 414.044 | 485.531 | 476.914 | 561.735 | 311.436 | 409.85 | 510.932 | 437.903 | 320.179 | 458.221 | 0 | 335.811 | 267.621 | 267.621 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 3.056 | 3.306 | 3.672 | 3.782 | 3.909 | 5.447 | 8.18 | 8.526 | 8.066 | 8.327 | 13.423 | 13.247 | 13.044 | 12.166 | 13.761 | 14.546 | 14.881 | 0 | 2.142 | 0 | 2.238 | 0.683 | 0 | 0.282 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 168.83 | 168.924 | 171.127 | 175.024 | 177.325 | 179.626 | 182.698 | 185.037 | 187.379 | 187.635 | 189.58 | 165.253 | 167.313 | 141.977 | 143.456 | 145.562 | 147.668 | 125.769 | 105.92 | 67.721 | 69.394 | 71.067 | 0 | 71.905 | 71.091 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.564 | 12.111 | 21.862 | 19.296 | 0 | -179.626 | 11.445 | 0 | 0 | 0 | 17.601 | 31.111 | 27.157 | 36.147 | 38.072 | 33.903 | 43.93 | 31.781 | 15.243 | 7.368 | 17.419 | 25.913 | 0 | -0.282 | -1.471 | 0 |
| Overige niet-vlottende verplichtingen
| 2.647 | 2.973 | 11.42 | 13.654 | 13.779 | 13.995 | 14.614 | 11.267 | 11.428 | 12.274 | 10.153 | 10.739 | 10.159 | 10.199 | 1.031 | 146.988 | 1.459 | 1.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 179.097 | 187.314 | 208.082 | 36.732 | 195.013 | 19.442 | 216.938 | 204.829 | 206.873 | 208.236 | 230.758 | 220.349 | 217.673 | 200.49 | 196.319 | 195.437 | 207.937 | 159.241 | 123.304 | 77.371 | 89.051 | 97.662 | 0 | 72.186 | 72.561 | 0 |
| Totaal passiva
| 972.311 | 988.446 | 1,014.756 | 800.444 | 877.364 | 792.891 | 934.594 | 984.444 | 950.58 | 1,021.273 | 791.119 | 602.319 | 631.717 | 686.021 | 673.233 | 757.172 | 519.373 | 569.091 | 634.236 | 515.273 | 409.23 | 555.883 | 0 | 407.998 | 340.182 | 267.621 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 601.065 | 601.065 | 601.065 | 601.202 | 594.162 | 594.162 | 565.653 | 565.653 | 565.653 | 565.653 | 561.54 | 561.54 | 561.54 | 561.54 | 561.54 | 561.54 | 561.54 | 561.54 | 561.54 | 401.1 | 360.9 | 360.9 | 0 | 360.9 | 360.9 | 360.9 |
| Ingehouden winsten
| 7,070.64 | 6,758.721 | 6,951.657 | 6,746.747 | 6,664.06 | 6,568.056 | 6,500.012 | 6,367.692 | 6,282.76 | 6,233.537 | 6,259.247 | 6,475.446 | 6,954.813 | 6,841.515 | 6,260.171 | 5,761.53 | 5,803.454 | 5,613.376 | 5,068.87 | 5,051.303 | 4,866.767 | 4,743.655 | 0 | 2,610.284 | 2,008.885 | 2,193.313 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 3,854.989 | 443.394 | 3,655.732 | 410.101 | 2,896.305 | 372.549 | 2,868.411 | 347.644 | 2,788.679 | 335.745 | 2,769.19 | 321.169 | 2,761.637 | 318.323 | 2,763.277 | -1.551 | 0.848 | 3.029 | 3.129 | 2.184 | 4,270.859 | 0 | 0.45 | 0.45 |
| Overige totale aandeelhoudersvermogen
| 3,640.418 | 3,694.684 | -200.847 | 3,629.14 | -71.364 | 3,170.187 | -71.364 | 2,438.968 | -71.364 | 2,786.612 | 0 | 2,778.826 | 0 | 2,767.69 | 0 | 2,761.404 | 0 | 2,765.155 | 0 | 2,768.184 | 364.221 | 366.405 | -0.162 | 364.335 | 257.117 | 72.689 |
| Totaal eigen vermogen van aandeelhouders
| 11,312.123 | 11,054.471 | 11,206.864 | 10,977.089 | 10,842.591 | 10,742.506 | 9,890.606 | 9,744.862 | 9,645.46 | 9,585.802 | 9,609.466 | 9,815.812 | 10,285.543 | 10,167.305 | 9,583.347 | 9,084.474 | 9,128.27 | 8,938.52 | 8,396.414 | 8,220.587 | 5,595.017 | 5,470.96 | 4,270.697 | 3,335.519 | 2,627.352 | 2,627.352 |
| Totaal eigen vermogen
| 11,312.123 | 11,054.471 | 11,206.864 | 10,977.089 | 10,842.591 | 10,742.506 | 9,890.444 | 9,744.7 | 9,645.298 | 9,585.64 | 9,609.303 | 9,815.65 | 10,285.38 | 10,167.142 | 9,583.185 | 9,084.312 | 9,128.108 | 8,938.358 | 8,396.251 | 8,220.424 | 5,594.855 | 5,470.798 | 4,270.697 | 3,335.357 | 2,627.19 | 2,627.19 |
| Totaal passiva en aandeelhoudersvermogen
| 12,284.435 | 12,042.916 | 12,221.621 | 11,952.557 | 11,719.954 | 11,715.023 | 10,825.038 | 10,729.143 | 10,595.877 | 10,606.912 | 10,400.422 | 10,417.969 | 10,917.097 | 10,853.163 | 10,256.418 | 9,841.484 | 9,647.481 | 9,507.449 | 9,030.488 | 8,735.698 | 6,004.085 | 6,026.681 | 4,270.697 | 3,743.355 | 2,967.372 | 2,894.81 |