Zhejiang Shapuaisi Pharmaceutical Co.,Ltd. (603168.SS)

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603168.SS
Financiële Gegevens

7.46 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	82.787	355.667	525.059	138.524	106.781	223.489	145.164	438.415	484.867	167.644	182.847	105.68	91.757	33.461	26.14	22.733	7.1
Kortetermijnbeleggingen Numbers are in millions	106.861	13.534	29.272	105.03	250	260	450	130	200	0	80	0	0	0	0	0	0.139
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	189.648	369.201	554.331	243.554	356.781	483.489	145.164	438.415	484.867	167.644	182.847	105.68	91.757	33.461	26.14	22.733	7.239
Nettovorderingen Numbers are in millions	80.621	53.579	40.325	57.366	112.965	117.481	187.084	245.374	181.932	176.025	0	174.381	142.503	0	0	0	0
Voorraad Numbers are in millions	76.661	84.323	59.101	60.823	56.535	86.327	91.166	100.445	62.916	44.892	37.928	28.932	33.944	32.762	34.271	24.405	25.365
Overige vlottende activa Numbers are in millions	19.735	45.561	31.089	192.205	121.367	242.528	488.057	150.155	212.843	35.623	6.382	10.241	31.759	20.064	82.081	58.815	49.511
Totaal vlottende activa Numbers are in millions	366.665	552.663	727.805	553.948	647.647	929.825	911.47	957.404	942.559	424.185	486.436	315.012	299.964	231.818	142.493	105.953	82.115
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	841.866	795.339	651.26	474.122	507.27	606.743	669.081	665.117	563.417	509.362	331.022	251.086	190.503	68.852	72.159	73.012	72.634
Goodwill Numbers are in millions	332.091	365.428	326.683	336.158	336.158	0	0	178.157	228.784	228.784	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	215.832	181.418	160.142	165.718	177.287	51.145	66.623	57.447	57.953	60.776	30.524	31.328	25.828	26.539	7.653	7.638	7.896
Goodwill en immateriële activa Numbers are in millions	547.923	546.846	486.825	501.876	513.445	51.145	66.623	235.604	286.737	289.56	30.524	31.328	25.828	26.539	7.653	7.638	7.896
Langetermijnbeleggingen Numbers are in millions	220.778	232.145	39.774	1.873	3.371	0	0	-0	0	0	-0	0	216.331	0	0	0	0
Belastingvorderingen Numbers are in millions	0.78	0.737	0.824	0.07	0.085	0.72	1.006	0.387	0.157	0.398	0.886	0.14	0.246	0.172	0.183	0.214	0.178
Overige niet-vlottende activa Numbers are in millions	128.239	42.566	51.191	53.467	1.085	0.886	0.413	10.897	49.247	51.485	23.472	-0	-216.331	-0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1,739.588	1,617.634	1,229.873	1,031.407	1,025.256	659.495	737.124	912.004	899.558	850.804	385.905	282.554	216.576	95.563	79.994	80.864	80.709
Totaal activa Numbers are in millions	2,106.253	2,170.297	1,957.678	1,585.355	1,672.903	1,589.321	1,648.594	1,869.408	1,842.116	1,274.989	872.341	597.565	516.54	327.381	222.487	186.817	162.823
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	137.04	123.114	80.854	25.927	33.875	34.287	41.028	50.272	26.971	28.8	33.549	16.182	45.241	11.861	14.987	21.363	18.617
Kortlopende schulden Numbers are in millions	105.294	96.392	0	0	0	0	0	0	0	0	0	111	96.9	80	41	44.5	34.5
Belastingschulden Numbers are in millions	9.42	8.701	7.295	16.49	22.544	8.718	8.83	28.898	33.64	7.835	7.326	6.224	4.572	8.258	5.659	5.823	3.016
Uitgestelde opbrengsten Numbers are in millions	0	0	49.747	76.311	33.392	16.18	80.957	94.388	141.833	0	0	21.586	19.288	24.863	13.61	10.461	6.322
Overige kortlopende verplichtingen Numbers are in millions	125.719	139.491	67.921	76.545	305.499	52.974	114.557	132.956	187.272	266.279	55.26	41.852	15.613	20.314	8.805	5.463	13.106
Totaal kortlopende verplichtingen Numbers are in millions	377.473	367.698	205.817	195.274	361.918	95.979	164.415	212.125	247.883	302.914	96.136	175.258	162.326	120.433	70.451	77.148	69.239
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	136.89	70.752	33.755	37.615	8.042	0	0	0	0	50	0	69	80	5	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.225	0	0	0	2.625	2.925	3	0	0	30.453	13.306	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	1.421	0	-8.042	0	0	0	0	-50	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	2.473	0	0	4.867	1.38	0	0	0	30.453	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	139.115	73.225	35.177	37.615	4.867	4.305	3	0	0	80.453	13.306	69	80	5	0	0	0
Totaal passiva Numbers are in millions	516.588	440.923	240.994	232.889	366.785	100.284	167.415	212.125	247.883	383.367	109.442	244.258	242.326	125.433	70.451	77.148	69.239
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
Gewone aandelen Numbers are in millions	375.925	379.162	372.514	322.592	322.592	322.592	322.592	248.148	177.249	163.375	65.35	49	49	49	49	49	49
Ingehouden winsten Numbers are in millions	211.966	343.303	332.73	288.483	254.007	436.925	430.336	606.439	558.966	364.072	320.568	230.85	162.166	98.989	55.867	17.082	2.906
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	112.491	110.764	109.583	109.583	108.316	108.316	92.74	65.83	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,001.739	997.212	1,001.322	630.627	729.519	729.519	728.251	802.695	765.279	298.345	376.981	73.457	63.049	53.961	47.169	43.587	41.679
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,589.629	1,719.677	1,706.684	1,352.466	1,306.119	1,489.036	1,481.179	1,657.283	1,594.233	891.622	762.899	353.307	274.215	201.949	152.036	109.669	93.584
Totaal eigen vermogen Numbers are in millions	1,589.665	1,729.374	1,716.685	1,352.466	1,306.119	1,489.036	1,481.179	1,657.283	1,594.233	891.622	762.899	353.307	274.215	201.949	152.036	109.669	93.584
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,106.253	2,170.297	1,957.678	1,585.355	1,672.903	1,589.321	1,648.594	1,869.408	1,842.116	1,274.989	872.341	597.565	516.54	327.381	222.487	186.817	162.823

Zhejiang Shapuaisi Pharmaceutical Co.,Ltd.

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