Cisen Pharmaceutical Co., Ltd.
SSE:603367.SS
15.79 (CNY) • At close June 9, 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 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 835.297 | 1,160.979 | 606.843 | 705.852 | 937.04 | 983.389 | 926.362 | 780.577 | 914.854 | 997.948 | 727.295 | 622.956 | 794.632 | 938.978 | 470.112 | 358.114 | 418.221 | 661.417 | 821.034 | 454.182 | 465.156 | 382.417 | 573.027 | 307.552 | 353.231 | 345.761 | 287.712 | 602.877 | 406.762 | 1,403.403 | 1,352.384 | 219.36 | -549.902 | 429.902 | 208.808 | 184.705 | 184.705 |
| Kortetermijnbeleggingen
| 1,671.582 | 1,275.042 | 1,812.268 | 1,930.167 | 1,719.739 | 1,637.645 | 1,598.713 | 1,625.865 | 1,587.409 | 1,549.71 | 1,751.911 | 1,714.217 | 1,553.833 | 1,484.641 | 1,721.846 | 1,805.948 | 1,842.044 | 1,875.243 | 1,815.518 | 2,193.162 | 2,106.136 | 1,976.592 | 1,699.972 | 1,878.978 | 15.856 | 14.331 | 15.515 | 16.54 | 18.24 | 20 | -7.974 | -8.236 | 1,099.804 | -8.758 | -9.803 | -10.358 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,506.879 | 2,436.021 | 2,419.111 | 2,636.019 | 2,656.779 | 2,621.034 | 2,525.074 | 2,406.443 | 2,502.263 | 2,547.658 | 2,479.206 | 2,337.173 | 2,348.465 | 2,423.619 | 2,191.958 | 2,164.061 | 2,260.265 | 2,536.661 | 2,636.552 | 2,647.344 | 2,571.292 | 2,359.008 | 2,272.999 | 2,186.53 | 369.087 | 360.092 | 303.227 | 619.417 | 425.002 | 1,423.403 | 1,352.384 | 219.36 | 549.902 | 429.902 | 208.808 | 184.705 | 184.705 |
| Nettovorderingen
| 1,130.095 | 0 | 1,125.48 | 1,184.245 | 1,379.345 | 1,362.799 | 1,072.896 | 1,165.639 | 1,443.634 | 1,271.711 | 1,048.281 | 1,034.497 | 961.959 | 1,048.499 | 764.443 | 764.174 | 775.958 | 738.835 | 758.018 | 711.947 | 821.682 | 732.402 | 771.755 | 741.656 | 760.592 | 711.702 | 694.489 | 710.116 | 761.851 | 623.574 | 0 | 540.288 | 0 | 578.227 | 432.774 | 393.066 | 393.066 |
| Voorraad
| 769.758 | 810.433 | 846.368 | 793.366 | 702.097 | 708.215 | 828.137 | 761.907 | 656.574 | 580.434 | 602.917 | 616.088 | 605.907 | 594.648 | 646.848 | 668.112 | 642.731 | 572.119 | 618.981 | 696.479 | 666.474 | 600.898 | 602.838 | 645.13 | 681.108 | 661.825 | 705.828 | 660.279 | 602.57 | 573.318 | 514.157 | 428.502 | 0 | 322.306 | 446.956 | 442.538 | 442.538 |
| Overige vlottende activa
| 480.639 | 1,715.261 | 414.917 | 427.517 | 416.218 | 277.758 | 269.992 | 305.873 | 455.841 | 345.157 | 153.925 | 130.3 | 1,066.483 | 77.796 | 75.038 | 99.38 | 108.398 | 102.615 | 78.947 | 86.683 | 80.4 | 90.154 | 79.443 | 54.891 | 1,867.227 | 1,888.488 | 2,456.397 | 1,297.309 | 1,507.258 | 464.961 | 628.367 | 388.564 | 0 | 166.672 | 508.418 | 83.902 | 83.902 |
| Totaal vlottende activa
| 4,887.371 | 4,961.715 | 4,805.877 | 4,727.852 | 5,154.439 | 4,969.807 | 4,696.099 | 4,639.861 | 5,058.312 | 4,744.96 | 4,284.329 | 4,118.058 | 4,020.855 | 4,144.561 | 3,678.286 | 3,695.728 | 3,787.353 | 3,950.23 | 4,092.498 | 4,142.453 | 4,139.848 | 3,782.462 | 3,727.036 | 3,628.207 | 3,678.014 | 3,595.104 | 3,465.452 | 3,287.12 | 3,296.681 | 3,085.256 | 3,026.419 | 1,576.713 | 549.902 | 1,497.106 | 1,164.183 | 1,104.211 | 1,104.211 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,703.558 | 1,546.348 | 1,615.704 | 1,551.685 | 1,460.379 | 1,390.679 | 1,411.822 | 1,394.794 | 1,435.198 | 1,488.742 | 1,476.463 | 1,517.97 | 1,558.638 | 1,591.087 | 1,592.008 | 1,633.932 | 1,651.782 | 1,636.768 | 1,533.172 | 1,434.588 | 1,339.918 | 1,344.088 | 1,358.864 | 1,360.773 | 1,294.406 | 1,286.274 | 1,271.567 | 1,248.151 | 1,267.404 | 1,305.111 | 1,344.317 | 1,376.325 | 0 | 1,449.838 | 1,513.262 | 1,575.066 | 1,575.066 |
| 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 | 0 |
| Immateriële activa
| 201.63 | 203.965 | 205.515 | 207.89 | 210.697 | 211.597 | 207.716 | 209.898 | 210.643 | 213.032 | 205.331 | 207.055 | 208.842 | 210.82 | 212.157 | 204.297 | 206.123 | 207.919 | 209.956 | 206.814 | 206.436 | 208.016 | 209.127 | 187.675 | 187.384 | 188.981 | 190.603 | 192.208 | 193.937 | 189.137 | 183.52 | 185.026 | 0 | 188.029 | 188.407 | 187.084 | 187.084 |
| Goodwill en immateriële activa
| 201.63 | 203.965 | 205.515 | 207.89 | 210.697 | 211.597 | 207.716 | 209.898 | 210.643 | 213.032 | 205.331 | 207.055 | 208.842 | 210.82 | 212.157 | 204.297 | 206.123 | 207.919 | 209.956 | 206.814 | 206.436 | 208.016 | 209.127 | 187.675 | 187.384 | 188.981 | 190.603 | 192.208 | 193.937 | 189.137 | 183.52 | 185.026 | 0 | 188.029 | 188.407 | 187.084 | 187.084 |
| Langetermijnbeleggingen
| -1,666.164 | -1,269.593 | -1,806.309 | 660.384 | 5.959 | 5.933 | -1,568.627 | -1,600.858 | -1,562.379 | -1,524.957 | -1,726.673 | -1,689.491 | -1,529.219 | -1,458.991 | -1,681.992 | -1,752.213 | -1,789.113 | -1,822.033 | -1,763.134 | -2,140.904 | -2,053.904 | -1,923.602 | -1,648.346 | -1,822.435 | 41.277 | 42.877 | 43.524 | 43.608 | 40.898 | 35.397 | 64.642 | 65.005 | 0 | 66.664 | 78.406 | 89.062 | 78.703 |
| Belastingvorderingen
| 59.492 | 77.413 | 77.085 | 109.017 | 73.975 | 79.826 | 94.518 | 91.753 | 88.159 | 86.718 | 78.113 | 82.827 | 82.069 | 81.652 | 63.537 | 62.309 | 62.873 | 63.116 | 65.578 | 66.556 | 65.511 | 65.59 | 68.397 | 72.4 | 76.661 | 72.565 | 67.059 | 64.042 | 55.897 | 63.154 | 44.163 | 44.033 | 0 | 43.564 | 38.572 | 34.472 | 0 |
| Overige niet-vlottende activa
| 2,411.633 | 2,033.967 | 2,578.613 | 31.449 | 651.747 | 679.996 | 2,229.018 | 2,186.138 | 1,935.872 | 1,806.579 | 2,082.238 | 2,059.867 | 1,969.929 | 1,794.585 | 2,066.761 | 2,149.999 | 2,150.601 | 2,129.711 | 1,893.27 | 2,261.295 | 2,184.82 | 2,057.199 | 1,744.831 | 1,896.263 | 56.621 | 62.59 | 79.904 | 70.157 | 57.031 | 63.834 | 30.2 | 25.998 | -549.902 | 35.569 | 51.192 | 35.915 | 80.746 |
| Totaal niet-vlottende activa
| 2,710.149 | 2,592.1 | 2,670.608 | 2,560.426 | 2,402.757 | 2,368.031 | 2,374.447 | 2,281.724 | 2,107.492 | 2,070.113 | 2,115.472 | 2,178.228 | 2,290.258 | 2,219.154 | 2,252.472 | 2,298.325 | 2,282.267 | 2,215.481 | 1,938.842 | 1,828.349 | 1,742.78 | 1,751.291 | 1,732.872 | 1,694.676 | 1,656.35 | 1,653.287 | 1,652.657 | 1,618.166 | 1,615.168 | 1,656.633 | 1,666.841 | 1,696.387 | -549.902 | 1,783.664 | 1,869.839 | 1,921.599 | 1,921.599 |
| Totaal activa
| 7,597.52 | 7,553.815 | 7,476.485 | 7,288.277 | 7,557.196 | 7,337.838 | 7,070.546 | 6,921.585 | 7,165.804 | 6,815.073 | 6,399.801 | 6,296.285 | 6,311.114 | 6,363.715 | 5,930.758 | 5,994.052 | 6,069.62 | 6,165.71 | 6,031.34 | 5,970.802 | 5,882.629 | 5,533.753 | 5,459.907 | 5,322.883 | 5,334.364 | 5,248.39 | 5,118.108 | 4,905.286 | 4,911.848 | 4,741.888 | 4,693.261 | 3,273.1 | 0 | 3,280.771 | 3,034.022 | 3,025.81 | 3,025.81 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 705.126 | 549.49 | 595.158 | 449.894 | 492.913 | 468.007 | 490.972 | 433.855 | 406.559 | 459.711 | 465.35 | 463.616 | 428.772 | 434.969 | 423.772 | 503.484 | 492.479 | 502.132 | 522.705 | 530.979 | 490.428 | 390.599 | 459.08 | 437.263 | 384.203 | 491.689 | 445.257 | 405.176 | 395.858 | 534.889 | 474.629 | 401.594 | 0 | 436 | 513.482 | 475.773 | 475.773 |
| Kortlopende schulden
| 0.217 | 71.984 | 46.065 | 75.948 | 66.288 | 34.805 | 21.336 | 41.396 | 52.488 | 58.093 | 150 | 130 | 130 | 130 | 130 | 130 | 138 | 330 | 330 | 300 | 300 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 150 | 250 | 250 |
| Belastingschulden
| 20.391 | 42.123 | 26.89 | 20.025 | 68.241 | 91.246 | 32.697 | 48.408 | 64.825 | 86.709 | 75.944 | 60.46 | 55.577 | 76.702 | 26 | 29.494 | 67.465 | 93.072 | 90.488 | 36.849 | 21.328 | 56.66 | 69.069 | 36.238 | 58.424 | 36.62 | 39.732 | 32.149 | 52.412 | 46.577 | 37.069 | 36.858 | 0 | 56.6 | 38.612 | 19.715 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 85.702 | 672.087 | 559.377 | 605.828 | 540.732 | 76.687 | 118.782 | 57.048 | 0 | 66.308 | 403.424 | 321.238 | 337.218 | 440.124 | 443.051 | 323.964 | 321.347 | 311.743 | 310.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.652 | 128.644 | 170.789 | 0 |
| Overige kortlopende verplichtingen
| 654.821 | 825.241 | 836.2 | 782.738 | 126.266 | 216.485 | 105.051 | 188.672 | 869.191 | 558.625 | 317.28 | 457.916 | 458.992 | 507.216 | 228.209 | 317.106 | 283.937 | 288.61 | 315.937 | 352.046 | 363.351 | 338.28 | 406.07 | 480.576 | 526.52 | 479.676 | 513.339 | 486.798 | 513.789 | 337.416 | 257.74 | 199.641 | 0 | 12.285 | 148.928 | 222.635 | 242.349 |
| Totaal kortlopende verplichtingen
| 1,380.555 | 1,488.838 | 1,504.313 | 1,328.605 | 1,425.795 | 1,369.92 | 1,255.884 | 1,253.062 | 1,469.751 | 1,281.921 | 1,065.622 | 1,111.993 | 1,073.34 | 1,218.94 | 882.86 | 1,050.768 | 1,081.868 | 1,284.346 | 1,259.131 | 1,219.874 | 1,175.107 | 885.539 | 934.219 | 954.077 | 969.147 | 1,007.986 | 998.329 | 924.122 | 962.059 | 918.882 | 769.438 | 638.093 | 0 | 735.537 | 851.022 | 968.122 | 968.122 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 16.768 | 8.585 | 30.359 | 30.933 | 134.307 | 132.532 | 130.054 | 110.291 | 100.53 | 100.512 | 9.127 | 8.401 | 21.313 | 10.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 160 | 0 | 160 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 58.342 | 57.166 | 55.016 | 52.195 | 45.357 | 56.254 | 58.593 | 60.839 | 63.271 | 65.36 | 66.445 | 67.869 | 71.209 | 74.429 | 73.422 | 71.915 | 72.858 | 75.016 | 81.569 | 74.301 | 77.599 | 71.667 | 77.749 | 79.654 | 82.53 | 85.406 | 92.756 | 94.911 | 98.01 | 98.711 | 101.849 | 99.581 | 0 | 86.723 | 84.305 | 89.128 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.567 | 12.276 | 16.305 | 37.944 | 3.369 | 12.677 | 18.458 | 20.948 | 16.181 | 11.457 | 3.041 | 4.233 | 3.018 | 3.865 | 3.575 | 3.405 | 4.51 | 4.403 | 2.703 | 4.074 | 0.92 | 2.768 | 0 | 0 | 0 | 4.058 | 0 | 0 | 0 | 0 | 0 | -160 | 0 | -160 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 52.195 | 8.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.832 | 99.581 | 0 | 86.723 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 80.678 | 78.028 | 101.68 | 68.877 | 191.827 | 201.463 | 207.105 | 192.077 | 179.982 | 177.329 | 78.613 | 80.503 | 84.884 | 89.203 | 76.997 | 75.321 | 77.368 | 79.419 | 84.272 | 78.376 | 78.519 | 74.435 | 77.749 | 79.654 | 82.53 | 85.406 | 92.756 | 94.911 | 98.01 | 98.711 | 362.681 | 259.581 | 0 | 246.723 | 84.305 | 89.128 | 0 |
| Totaal passiva
| 1,461.233 | 1,566.866 | 1,605.993 | 1,397.482 | 1,617.622 | 1,571.383 | 1,462.989 | 1,445.139 | 1,649.732 | 1,459.25 | 1,144.235 | 1,192.496 | 1,158.225 | 1,308.144 | 959.857 | 1,126.089 | 1,159.236 | 1,363.765 | 1,343.403 | 1,298.249 | 1,253.626 | 959.974 | 1,011.968 | 1,033.731 | 1,051.677 | 1,093.392 | 1,091.085 | 1,019.034 | 1,060.069 | 1,017.593 | 1,132.119 | 897.674 | 0 | 982.261 | 935.327 | 1,057.251 | 968.122 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 226.677 | 226.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.121 | 1.366 | 0.995 | 0.945 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.182 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 452.754 | 452.754 | 452.765 | 452.775 | 452.775 | 452.775 | 453.254 | 453.263 | 453.263 | 453.313 | 453.313 | 453.313 | 453.333 | 453.333 | 453.353 | 453.353 | 453.353 | 453.353 | 453.353 | 453.353 | 453.353 | 453.353 | 453.353 | 453.353 | 453.353 | 453.353 | 453.353 | 453.353 | 453.353 | 453.353 | 453.353 | 353.353 | 0 | 353.353 | 353.353 | 353.353 | 353.353 |
| Ingehouden winsten
| 3,487.079 | 3,343.534 | 3,232.747 | 3,204.523 | 3,294.474 | 3,131.611 | 3,000.719 | 2,874.425 | 2,917.803 | 2,761.952 | 2,704.209 | 2,595.93 | 2,644.478 | 2,547.73 | 2,499.084 | 2,396.279 | 2,438.209 | 2,329.519 | 2,216.41 | 2,190.588 | 2,116.914 | 2,010.922 | 1,898.097 | 1,739.555 | 1,733.063 | 1,605.421 | 1,518.912 | 1,378.4 | 1,343.481 | 1,215.806 | 1,085.65 | 1,009.283 | 0 | 931.727 | 760.574 | 655.71 | 742.43 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 249.196 | -0.925 | -2.69 | 2,143.626 | 242.043 | 2,139.131 | 237.08 | 2,116.632 | 232.117 | 2,087.446 | 231.807 | 2,068.104 | 225.582 | 2,068.37 | -2.121 | -1.366 | -0.995 | -0.945 | -0.066 | 0.263 | 0.023 | 0.076 | 0.122 | 0.097 | -0.027 | -0.182 | -0.063 | 0 | 0 | 2,295.469 | -0 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 2,157.344 | 2,153.27 | 2,151.552 | 2,152.172 | 1,922.008 | 2,145.66 | -19.271 | 1,879.886 | -19.347 | 2,116.916 | 2,084.06 | 2,057.855 | -32.74 | 2,053.758 | -50.491 | 2,020.199 | -50.491 | 2,020.199 | 2,018.528 | 1,799.866 | -50.794 | 2,108.35 | 2,095.359 | 2,095.119 | 2,095.172 | 2,118.171 | 2,053.8 | 2,053.703 | 2,053.703 | 2,053.703 | 2,020.736 | 1,010.389 | 3.041 | 1,010.389 | 983.777 | 958.047 | 871.327 |
| Totaal eigen vermogen van aandeelhouders
| 6,097.177 | 5,949.559 | 5,837.064 | 5,807.231 | 5,895.008 | 5,727.356 | 5,578.328 | 5,449.617 | 5,490.85 | 5,332.181 | 5,241.582 | 5,103.331 | 5,152.516 | 5,054.821 | 4,970.05 | 4,867.065 | 4,909.44 | 4,800.95 | 4,686.924 | 4,671.478 | 4,627.823 | 4,572.559 | 4,446.809 | 4,288.027 | 4,281.587 | 4,153.992 | 4,026.065 | 3,885.429 | 3,850.355 | 3,722.799 | 3,559.739 | 2,373.025 | 2,298.51 | 2,295.469 | 2,097.704 | 1,967.11 | 1,967.11 |
| Totaal eigen vermogen
| 6,136.287 | 5,986.949 | 5,870.492 | 5,838.6 | 5,939.573 | 5,766.455 | 5,607.557 | 5,476.446 | 5,516.072 | 5,355.823 | 5,255.566 | 5,103.789 | 5,152.889 | 5,055.571 | 4,970.901 | 4,867.964 | 4,910.384 | 4,801.945 | 4,687.937 | 4,672.552 | 4,629.002 | 4,573.779 | 4,447.939 | 4,289.152 | 4,282.687 | 4,154.998 | 4,027.023 | 3,886.253 | 3,851.779 | 3,724.295 | 3,561.142 | 2,375.426 | 2,298.51 | 2,298.51 | 2,098.695 | 1,968.559 | 1,968.559 |
| Totaal passiva en aandeelhoudersvermogen
| 7,597.52 | 7,553.815 | 7,476.485 | 7,288.277 | 7,557.196 | 7,337.838 | 7,070.546 | 6,921.585 | 7,165.804 | 6,815.073 | 6,399.801 | 6,296.285 | 6,311.114 | 6,363.715 | 5,930.758 | 5,994.052 | 6,069.62 | 6,165.71 | 6,031.34 | 5,970.802 | 5,882.629 | 5,533.753 | 5,459.907 | 5,322.883 | 5,334.364 | 5,248.39 | 5,118.108 | 4,905.286 | 4,911.848 | 4,741.888 | 4,693.261 | 3,273.1 | 2,298.51 | 3,280.771 | 3,034.022 | 3,025.81 | 2,936.681 |