Zhejiang Ausun Pharmaceutical Co., Ltd.
SSE:603229.SS
9.45 (CNY) • At close June 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1,096.288 | 1,124.23 | 608.853 | 564.555 | 739.106 | 341.542 | 278.036 | 240.389 | 109.488 | 58.205 | 8.821 | 7.873 | 3.266 |
| Kortetermijnbeleggingen
| 2.243 | 0 | 4.019 | 110 | -0 | 0.542 | 0.858 | 60 | 0.734 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,098.531 | 1,124.23 | 612.873 | 674.555 | 739.106 | 342.084 | 278.894 | 240.389 | 110.222 | 58.205 | 8.821 | 7.873 | 3.266 |
| Nettovorderingen
| 198.214 | 135.568 | 134.812 | 66.24 | 45.563 | 62.386 | 75.736 | 80.363 | 69.398 | 110.002 | 47.627 | 4.453 | 14.071 |
| Voorraad
| 400.95 | 365.179 | 320.565 | 243.442 | 190.169 | 187.942 | 129.184 | 126.334 | 60.067 | 45.177 | 47.768 | 31.612 | 7.664 |
| Overige vlottende activa
| 11.476 | 49.749 | 76.291 | 34.856 | 6.404 | 10.511 | 10.612 | 61.035 | 2.707 | 2.085 | 5.33 | 5.886 | 3.084 |
| Totaal vlottende activa
| 1,709.17 | 1,674.726 | 1,136.705 | 1,020.584 | 979.928 | 601.627 | 536.119 | 509.393 | 239.47 | 215.469 | 109.545 | 49.197 | 27.477 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,040.826 | 1,050.643 | 950.944 | 601.457 | 299.919 | 245.817 | 227.552 | 192.803 | 167.227 | 145.977 | 111.383 | 91.866 | 64.322 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 155.392 | 150.366 | 153.949 | 156.17 | 59.303 | 35.221 | 35.716 | 36.777 | 37.838 | 38.899 | 38.297 | 37.545 | 30.583 |
| Goodwill en immateriële activa
| 155.392 | 150.366 | 153.949 | 156.17 | 59.303 | 35.221 | 35.716 | 36.777 | 37.838 | 38.899 | 38.297 | 37.545 | 30.583 |
| Langetermijnbeleggingen
| 70.318 | 67.367 | 46.123 | -77.358 | 13.079 | 0 | 0 | 0 | 0 | -1.543 | -0.885 | 0 | 94.904 |
| Belastingvorderingen
| 0.456 | 0 | 6.869 | 4.473 | 4.718 | 3.481 | 2.593 | 2.611 | 1.526 | 1.543 | 0.885 | 0.173 | 0.185 |
| Overige niet-vlottende activa
| 6.228 | 8.469 | 20.74 | 134.13 | 24.743 | 0 | 0 | 0 | 0 | 1.543 | 0.885 | 0 | -94.904 |
| Totaal niet-vlottende activa
| 1,273.221 | 1,276.845 | 1,178.625 | 818.871 | 401.761 | 284.518 | 265.86 | 232.191 | 206.591 | 186.419 | 150.564 | 129.584 | 95.09 |
| Totaal activa
| 2,982.39 | 2,951.571 | 2,315.33 | 1,839.455 | 1,381.688 | 886.145 | 801.979 | 741.584 | 446.061 | 401.888 | 260.11 | 178.781 | 122.567 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 351.635 | 259.803 | 519.322 | 402.245 | 171.258 | 170.476 | 109.614 | 153.429 | 126.31 | 140.086 | 79.695 | 63.014 | 50.11 |
| Kortlopende schulden
| 270.31 | 300.26 | 160.12 | 65.074 | 41.042 | 0.148 | 72.092 | 0 | 27.4 | 12.335 | 75.64 | 43.33 | 13.5 |
| Belastingschulden
| 8.302 | 10.211 | 3.829 | 9.017 | 4.246 | 0.135 | 0.308 | 4.269 | 3.202 | 8.355 | 7.03 | 1.171 | 0.185 |
| Uitgestelde opbrengsten
| 0 | 0 | 12.629 | 62.417 | 31.566 | 15.017 | 0.308 | 1.211 | 11.235 | 15.352 | 12.181 | 12.154 | 12.231 |
| Overige kortlopende verplichtingen
| 44.279 | 200.694 | 49.524 | 53.987 | 27.324 | 1.562 | 14.195 | 12.899 | 28.43 | -7.559 | 17.708 | 11.187 | 12.417 |
| Totaal kortlopende verplichtingen
| 674.526 | 770.968 | 745.424 | 530.323 | 243.871 | 232.148 | 196.518 | 170.597 | 185.343 | 206.114 | 180.108 | 118.702 | 76.211 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1.082 | 2.039 | 72.744 | 44.859 | 0 | 0 | 0 | 0 | 13.2 | 5 | 0 | 27.17 | 36 |
| Uitgestelde opbrengsten niet-vlottend
| 34.891 | 34.914 | 23.507 | 9.459 | 10.935 | 8.73 | 7.733 | 6.052 | 4.106 | 2.7 | 1.793 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.074 | 12.514 | 44.859 | 0 | 0.081 | 0.129 | 0 | 0.11 | -5 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 9.459 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 35.973 | 39.026 | 108.766 | 54.318 | 10.935 | 8.811 | 7.862 | 6.052 | 17.416 | 7.7 | 1.793 | 27.17 | 36 |
| Totaal passiva
| 710.499 | 809.995 | 854.19 | 584.64 | 254.806 | 240.959 | 204.38 | 176.649 | 202.759 | 213.813 | 181.9 | 145.872 | 112.211 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 830.297 | 593.069 | 401.867 | 287.048 | 239.206 | 160 | 160 | 160 | 120 | 90 | 46.5 | 15 | 8 |
| Ingehouden winsten
| 872.322 | 767.157 | 588.863 | 408.272 | 294.143 | 227.807 | 185.85 | 157.575 | 109.877 | 68.801 | 14.012 | 16.117 | 2.12 |
| Overige gereserveerde algehele resultaten
| 0 | -0.862 | 75.689 | 49.954 | 36.15 | 28.73 | 23.1 | 18.711 | 13.398 | 7.646 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 569.272 | 782.212 | 471.319 | 560.631 | 594.612 | 257.378 | 251.748 | 247.359 | 0.028 | 21.628 | 17.697 | 1.791 | 0.236 |
| Totaal eigen vermogen van aandeelhouders
| 2,271.891 | 2,141.577 | 1,461.141 | 1,254.815 | 1,126.882 | 645.185 | 597.599 | 564.935 | 243.302 | 188.074 | 78.209 | 32.908 | 10.356 |
| Totaal eigen vermogen
| 2,271.891 | 2,141.577 | 1,461.141 | 1,254.815 | 1,126.882 | 645.185 | 597.599 | 564.935 | 243.302 | 188.074 | 78.209 | 32.908 | 10.356 |
| Totaal passiva en aandeelhoudersvermogen
| 2,982.39 | 2,951.571 | 2,315.33 | 1,839.455 | 1,381.688 | 886.145 | 801.979 | 741.584 | 446.061 | 401.888 | 260.11 | 178.781 | 122.567 |