Zhejiang Ausun Pharmaceutical Co., Ltd.
SSE:603229.SS
9.18 (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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,104.802 | 1,096.288 | 1,025.416 | 989.376 | 1,114.94 | 1,124.23 | 1,022.733 | 1,147.975 | 1,096.813 | 608.853 | 602.22 | 606.675 | 516.231 | 564.555 | 477.977 | 541.316 | 452.036 | 739.106 | 325.883 | 314.974 | 284.864 | 341.542 | 282.543 | 226.916 | 318.521 | 278.036 | 303.026 | 278.782 | 275.981 | 240.389 | 228.277 | 335.963 | 135.959 | 109.488 | -58.205 | 44.601 |
| Kortetermijnbeleggingen
| 4.944 | 2.243 | 0 | 0 | 0 | 0 | 7.062 | 7.062 | 2.065 | 4.019 | 64.079 | 33.64 | 80 | 110 | 180.683 | 160 | 180.073 | -0 | 15 | 15.966 | 20.999 | 0.542 | 1.739 | 0.835 | 0.058 | 0.858 | 1.213 | 60 | 0 | 60 | 0 | 0 | 0.525 | 0.734 | 116.41 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,109.746 | 1,098.531 | 1,025.416 | 989.376 | 1,114.94 | 1,124.23 | 1,029.795 | 1,155.037 | 1,098.878 | 612.873 | 666.299 | 640.314 | 596.231 | 674.555 | 658.66 | 701.316 | 632.11 | 739.106 | 340.883 | 330.941 | 305.863 | 342.084 | 284.282 | 227.751 | 318.579 | 278.894 | 304.238 | 278.782 | 275.981 | 240.389 | 228.277 | 335.963 | 136.485 | 110.222 | 58.205 | 44.601 |
| Nettovorderingen
| 333.675 | 198.214 | 299.669 | 346.594 | 293.236 | 132.751 | 308.754 | 231.549 | 172.887 | 134.812 | 151.35 | 164.081 | 209.407 | 66.24 | 86.333 | 90.61 | 115.736 | 45.563 | 57.601 | 61.208 | 48.684 | 62.386 | 57.336 | 64.918 | 64.191 | 75.736 | 34.321 | 50.755 | 45.778 | 80.363 | 44.467 | 46.52 | 42.693 | 66.473 | 0 | 38.956 |
| Voorraad
| 384.356 | 400.95 | 363.363 | 361.866 | 311.212 | 365.179 | 337.971 | 326.142 | 336.187 | 320.565 | 304.344 | 297.482 | 241.797 | 243.442 | 212.818 | 202.541 | 176.238 | 190.169 | 189.856 | 180.866 | 179.885 | 187.942 | 185.017 | 161.851 | 140.446 | 129.184 | 133.289 | 122.486 | 123.78 | 126.334 | 121.02 | 89.108 | 70.864 | 60.067 | 0 | 47.733 |
| Overige vlottende activa
| 8.628 | 11.476 | 48.016 | 6.482 | 52.685 | 56.365 | 72.624 | 62.073 | 73.506 | 76.291 | 44.2 | 95.499 | 130.389 | 34.856 | 29.568 | 13.558 | 7.929 | 6.404 | 24.981 | 23.147 | 13.237 | 10.511 | 44.595 | 33.635 | 32.367 | 10.612 | 65.527 | 64.353 | 68.566 | 61.035 | 70.213 | 4.48 | 5.703 | 2.707 | 0 | 6.681 |
| Totaal vlottende activa
| 1,836.404 | 1,709.17 | 1,736.464 | 1,704.319 | 1,762.691 | 1,674.726 | 1,713.132 | 1,761.485 | 1,677.281 | 1,136.705 | 1,173.291 | 1,155.853 | 1,082.309 | 1,020.584 | 988.614 | 1,008.025 | 928.189 | 979.928 | 590.765 | 578.074 | 548.358 | 601.627 | 564.342 | 490.601 | 547.637 | 536.119 | 532.92 | 517.79 | 510.316 | 509.393 | 459.03 | 474.925 | 252.993 | 239.47 | 58.205 | 135.821 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,052.58 | 1,040.826 | 1,050.455 | 1,049.797 | 1,052.134 | 1,050.643 | 1,019.188 | 1,010.568 | 980.381 | 950.944 | 818.301 | 737.653 | 628.908 | 601.457 | 475.423 | 382.75 | 315.943 | 299.919 | 258.494 | 252.659 | 242.22 | 245.817 | 240.684 | 235.246 | 232.529 | 227.552 | 215.131 | 210.125 | 193.693 | 192.803 | 188.696 | 183.176 | 175.635 | 167.227 | 0 | 119.766 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 154.477 | 155.392 | 147.914 | 148.865 | 149.812 | 150.366 | 151.317 | 152.056 | 153.497 | 153.949 | 164.589 | 164.554 | 163.844 | 156.17 | 109.136 | 58.327 | 58.815 | 59.303 | 59.49 | 59.805 | 60.12 | 35.221 | 35.535 | 35.496 | 35.45 | 35.716 | 35.981 | 36.246 | 36.512 | 36.777 | 37.042 | 37.307 | 37.573 | 37.838 | 0 | 38.071 |
| Goodwill en immateriële activa
| 154.477 | 155.392 | 147.914 | 148.865 | 149.812 | 150.366 | 151.317 | 152.056 | 153.497 | 153.949 | 164.589 | 164.554 | 163.844 | 156.17 | 109.136 | 58.327 | 58.815 | 59.303 | 59.49 | 59.805 | 60.12 | 35.221 | 35.535 | 35.496 | 35.45 | 35.716 | 35.981 | 36.246 | 36.512 | 36.777 | 37.042 | 37.307 | 37.573 | 37.838 | 0 | 38.071 |
| Langetermijnbeleggingen
| 67.616 | 70.318 | 69.616 | 69.616 | 67.367 | 67.367 | 61.08 | 60.58 | 65.578 | 46.123 | -13.936 | -0.998 | -47.358 | -77.358 | -157.712 | -137.08 | -166.931 | 13.079 | -258.494 | 0 | 0 | 0 | -2.937 | -2.48 | -2.399 | -2.593 | -0 | -2.107 | -2.579 | 0 | -1.474 | -0 | 0 | 0 | 0 | -0.772 |
| Belastingvorderingen
| -67.616 | 0.456 | 0 | 0 | 0.356 | 0 | 9.162 | 8.682 | 7.238 | 6.869 | 6.819 | 5.401 | 4.887 | 4.473 | 4.485 | 4.429 | 4.537 | 4.718 | 4.198 | 3.578 | 3.322 | 3.481 | 2.937 | 2.48 | 2.399 | 2.593 | 1.829 | 2.107 | 2.579 | 2.611 | 1.474 | 1.49 | 1.332 | 1.526 | 0 | 0.772 |
| Overige niet-vlottende activa
| 9.482 | 6.228 | 13.174 | 8.035 | 12.699 | 8.469 | 19.411 | 19.892 | 18.425 | 20.74 | 89.456 | 64.578 | 108.725 | 134.13 | 253.227 | 240.367 | 241.789 | 24.743 | 258.494 | 0 | 0 | 0 | 2.937 | 2.48 | 2.399 | 2.593 | 0 | 2.107 | 2.579 | 0 | 1.474 | 0 | 0 | 0 | -58.205 | 0.772 |
| Totaal niet-vlottende activa
| 1,284.155 | 1,273.221 | 1,281.16 | 1,276.313 | 1,282.367 | 1,276.845 | 1,260.159 | 1,251.779 | 1,225.118 | 1,178.625 | 1,065.228 | 971.189 | 859.006 | 818.871 | 684.56 | 548.793 | 454.154 | 401.761 | 322.182 | 316.042 | 305.661 | 284.518 | 279.156 | 273.222 | 270.378 | 265.86 | 252.941 | 248.478 | 232.784 | 232.191 | 227.211 | 221.973 | 214.539 | 206.591 | -58.205 | 158.609 |
| Totaal activa
| 3,120.559 | 2,982.39 | 3,017.624 | 2,980.633 | 3,045.057 | 2,951.571 | 2,973.291 | 3,013.264 | 2,902.399 | 2,315.33 | 2,238.52 | 2,127.041 | 1,941.315 | 1,839.455 | 1,673.175 | 1,556.817 | 1,382.343 | 1,381.688 | 912.947 | 894.116 | 854.019 | 886.145 | 843.499 | 763.823 | 818.015 | 801.979 | 785.86 | 766.268 | 743.1 | 741.584 | 686.241 | 696.898 | 467.532 | 446.061 | 0 | 294.43 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 370.783 | 351.635 | 197.938 | 222.873 | 253.089 | 259.803 | 440.513 | 502.438 | 465.999 | 519.322 | 460.159 | 423.58 | 352.926 | 402.245 | 317.709 | 229.572 | 145.15 | 171.258 | 140.903 | 153.78 | 136.348 | 170.476 | 148.717 | 120.182 | 95.01 | 109.614 | 89.599 | 100.497 | 105.296 | 153.429 | 129.313 | 121.863 | 107.855 | 126.31 | 0 | 81.202 |
| Kortlopende schulden
| 290.089 | 270.31 | 300.328 | 200.256 | 300.362 | 300.26 | 198.932 | 250.207 | 199.952 | 160.12 | 102.149 | 203.246 | 8.279 | 65.074 | 30.029 | -53.239 | 3.392 | 41.042 | -20.467 | 6.005 | 27.04 | 0.133 | -10.331 | -24.256 | 102 | 72 | 89.95 | 21.521 | 56.95 | 0 | 0 | 25 | 65.45 | 27.4 | 0 | 61.02 |
| Belastingschulden
| 17.717 | 8.302 | 7.733 | 7.072 | 19.289 | 10.211 | 14.35 | 12.752 | 19.063 | 3.829 | 8.314 | 9.067 | 12.546 | 9.017 | 6.612 | 13.168 | 5.574 | 4.246 | 0.784 | 2.992 | 0.253 | 0.135 | 0.08 | 1.491 | 0.862 | 0.308 | 2.011 | 1.344 | 0.44 | 4.269 | 0.16 | 0.206 | 1.701 | 3.202 | 0 | 2.459 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 5.097 | 13.951 | 7.058 | 66.644 | 63.773 | 0.318 | 12.629 | 28.492 | 0 | 0 | 62.417 | 71.31 | 72.325 | 20.715 | 31.566 | 0.784 | 33.915 | 10.455 | 15.017 | 13.387 | 10.257 | 7.115 | 12.254 | 13.456 | 9.876 | 7.349 | 0 | 0 | 7.178 | 6.025 | 11.235 | 0 | 5.671 |
| Overige kortlopende verplichtingen
| 35.842 | 44.279 | 180.273 | 192.448 | 169.391 | 200.694 | 37.228 | 46.851 | 20.919 | 49.524 | 32.614 | 51.322 | 11.584 | 53.987 | 64.933 | -12.863 | -5.554 | 27.324 | 25.12 | 37.206 | 15.572 | 1.562 | 3.942 | -0.335 | 7.255 | 2.341 | 11.636 | -0.564 | 7.597 | 12.899 | 8.212 | 8.191 | 19.777 | 28.43 | 0 | 10.849 |
| Totaal kortlopende verplichtingen
| 714.43 | 674.526 | 686.272 | 622.649 | 742.13 | 770.968 | 764.684 | 823.659 | 765.66 | 745.424 | 732.774 | 687.214 | 540.951 | 530.323 | 419.282 | 337.236 | 200.922 | 243.871 | 203.129 | 199.982 | 179.213 | 232.148 | 195.127 | 136.595 | 205.126 | 196.518 | 193.196 | 183.103 | 170.283 | 170.597 | 137.685 | 155.26 | 194.783 | 185.343 | 0 | 155.53 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.023 | 1.082 | 1.878 | 2.098 | 2.07 | 2.039 | 53.367 | 53.368 | 72.744 | 72.744 | 81.889 | 81.872 | 65.748 | 44.859 | 24.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 13.2 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 33.249 | 34.891 | 35.207 | 33.683 | 34.378 | 34.914 | 29.171 | 27.969 | 23.138 | 23.507 | 20.351 | 8.72 | 9.089 | 9.459 | 9.828 | 10.197 | 10.566 | 10.935 | 10.878 | 8.162 | 8.446 | 8.73 | 9.032 | 7.266 | 7.499 | 7.733 | 6.407 | 5.697 | 5.872 | 6.052 | 4.993 | 5.134 | 4.135 | 4.106 | 0 | 1.74 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.083 | 0 | 0.204 | 0.78 | 2.66 | 2.074 | 13.018 | 13.018 | 12.221 | 12.514 | 0.612 | 0.546 | 0 | -9.459 | 0.102 | 0 | 0.011 | 0 | 0 | 0.145 | 0.15 | 0.081 | 0.261 | 0.125 | 0.009 | 0.129 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0.11 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -33.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 34.355 | 35.973 | 37.289 | 2.877 | 39.107 | 39.026 | 95.556 | 94.356 | 108.104 | 108.766 | 102.852 | 91.138 | 74.837 | 54.318 | 34.76 | 10.197 | 10.577 | 10.935 | 10.878 | 8.307 | 8.596 | 8.811 | 9.293 | 7.391 | 7.508 | 7.862 | 6.589 | 5.697 | 5.872 | 6.052 | 4.993 | 5.134 | 17.414 | 17.416 | 0 | 1.74 |
| Totaal passiva
| 748.785 | 710.499 | 723.56 | 625.526 | 781.237 | 809.995 | 860.241 | 918.014 | 873.764 | 854.19 | 835.626 | 778.352 | 615.788 | 584.64 | 454.042 | 347.433 | 211.5 | 254.806 | 214.007 | 208.29 | 187.809 | 240.959 | 204.419 | 143.986 | 212.634 | 204.38 | 199.786 | 188.8 | 176.155 | 176.649 | 142.678 | 160.394 | 212.196 | 202.759 | 0 | 157.27 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08 | 0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 830.297 | 830.297 | 830.297 | 593.069 | 593.069 | 593.069 | 593.069 | 423.621 | 423.621 | 401.867 | 401.867 | 401.867 | 287.048 | 287.048 | 287.048 | 239.206 | 239.206 | 239.206 | 224 | 224 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 0 | 50 |
| Ingehouden winsten
| 973.667 | 872.322 | 919.637 | 946.99 | 889.396 | 767.157 | 766.755 | 749.059 | 682.46 | 588.863 | 556.071 | 502.017 | 478.995 | 408.272 | 386.516 | 376.829 | 338.022 | 294.143 | 281.996 | 268.405 | 248.787 | 227.807 | 227.331 | 208.089 | 193.632 | 185.85 | 178.715 | 170.108 | 159.586 | 157.575 | 141.517 | 134.457 | 121.91 | 109.877 | 0 | 23.963 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 103.912 | 781.355 | 103.897 | 753.226 | 75.668 | 922.555 | 75.689 | 444.956 | 50.083 | 559.484 | 49.954 | 545.568 | 35.967 | 593.615 | -1.08 | -0.434 | 0.043 | 0.045 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 188.074 | 0 |
| Overige totale aandeelhoudersvermogen
| 567.809 | 569.272 | 544.129 | 781.365 | 0 | 782.212 | 0 | 923.499 | 0 | 471.319 | 0 | 445.812 | 0 | 560.631 | 0 | 594.612 | 0 | 594.612 | 192.944 | 193.421 | 0 | 257.378 | 251.748 | 251.748 | 251.748 | 251.748 | 247.359 | 247.359 | 247.359 | 247.359 | 242.046 | 242.046 | 13.426 | 13.426 | 0 | 63.197 |
| Totaal eigen vermogen van aandeelhouders
| 2,371.774 | 2,271.891 | 2,294.064 | 2,321.425 | 2,263.82 | 2,141.577 | 2,113.05 | 2,095.249 | 2,028.636 | 1,461.141 | 1,402.894 | 1,348.689 | 1,325.527 | 1,254.815 | 1,219.132 | 1,209.384 | 1,170.843 | 1,126.882 | 698.94 | 685.826 | 666.21 | 645.185 | 639.079 | 619.837 | 605.381 | 597.599 | 586.075 | 577.468 | 566.946 | 564.935 | 543.563 | 536.503 | 255.336 | 243.302 | 188.074 | 137.16 |
| Totaal eigen vermogen
| 2,371.774 | 2,271.891 | 2,294.064 | 2,321.425 | 2,263.82 | 2,141.577 | 2,113.05 | 2,095.249 | 2,028.636 | 1,461.141 | 1,402.894 | 1,348.689 | 1,325.527 | 1,254.815 | 1,219.132 | 1,209.384 | 1,170.843 | 1,126.882 | 698.94 | 685.826 | 666.21 | 645.185 | 639.079 | 619.837 | 605.381 | 597.599 | 586.075 | 577.468 | 566.946 | 564.935 | 543.563 | 536.503 | 255.336 | 243.302 | 188.074 | 137.16 |
| Totaal passiva en aandeelhoudersvermogen
| 3,120.559 | 2,982.39 | 3,017.624 | 2,980.633 | 3,045.057 | 2,951.571 | 2,973.291 | 3,013.264 | 2,902.399 | 2,315.33 | 2,238.52 | 2,127.041 | 1,941.315 | 1,839.455 | 1,673.175 | 1,556.817 | 1,382.343 | 1,381.688 | 912.947 | 894.116 | 854.019 | 886.145 | 843.499 | 763.823 | 818.015 | 801.979 | 785.86 | 766.268 | 743.1 | 741.584 | 686.241 | 696.898 | 467.532 | 446.061 | 188.074 | 294.43 |