Zhejiang Starry Pharmaceutical Co.,Ltd.

SSE:603520.SS

10.5 (CNY) • At close June 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q12014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 411.421603.355686.231,157.19522.964565.134803.992554.921778.731661.563717.692689.696783.553775.74651.1555.775539.814799.487860.883519.687428.725433.788356.004250.998257.728187.121182.051153.295169.741197.631165.194190.817163.3162.945155.679218.711458.78126.489118.993-49.06649.066
Kortetermijnbeleggingen 155.75600000.023-17.773-19.21100.8771.05910.017206.45770.158170.963220.924221.197130.76170-8.454-9.135-9.924-10.619-10.984-11.894-12.519-8.866-9.252-9.844-10.186-9.66-9.387-9.784-10.199-5.672-4.957-5.237-5.43-5.59698.1320
Liquide middelen en kortetermijnbeleggingen 411.421603.355686.231,157.19522.964565.157803.992554.921778.731662.44718.751699.713783.553845.898822.063776.699761.011930.2471,030.883519.687428.725433.788356.004250.998257.728187.121182.051153.295169.741197.631165.194190.817163.3162.945155.679218.711458.78126.489118.99349.06649.066
Nettovorderingen 701.132441.422524.55653.134536.64492.437532.208560.266715.378719.493583.921702.4782.088676.561570.58520.047512.884429.557401.57453.353409.656342.484387.873368.712366.526324.081288.444265.275289.732239.266247.321277.131236.219137.362149.984177.54168.539140.86997.0060102.544
Voorraad 1,087.7431,105.1011,077.726992.888960.1261,148.2791,069.9981,009.62786.348738.582763.23648.485492.995517.591504.356490.937507.296536.539491.943447.684427.726424.889399.523411.707418.9429.246291.093280.076278.224286.671272.299261.608271.266299.011274.373212.343203.383210.165223.3180197.2
Overige vlottende activa 106.04580.77345.00723.88176.13774.69775.277163.809115.35272.042219.879167.15231.429120.695259.68426.99938.011179.36643.53141.05153.66437.50859.51128.66642.84532.86448.54770.457132.5358.159127.295106.96387.376102.571104.49597.2938.284174.3344.074020.219
Totaal vlottende activa 2,306.3412,230.6512,333.5132,827.0932,070.8852,264.7592,481.4752,231.7142,352.0912,171.6392,211.5942,125.6252,183.2832,061.8071,959.9991,814.6821,825.5471,933.5641,967.9271,447.1461,297.5281,230.5031,191.7711,053.3461,077.196966.372796.854772.265850.169784.583799.191838.025744.585703.371679.665708.255861.64510.983473.14849.066369.029
Niet-vlottende activa:
Materiële vaste activa, netto 2,970.9592,865.9192,470.1642,469.0292,347.4762,364.4022,260.7322,235.4272,219.1192,188.741,975.0841,919.9211,803.3761,790.541,675.8181,614.0881,590.2261,604.091,571.4021,558.071,498.5751,495.8651,376.4141,395.0621,287.4841,240.461,109.4081,108.221,085.1731,078.3461,069.3131,042.2611,049.3181,030.6181,003.171956.172856.323849.781807.3440666.887
Goodwill 404.96404.96404.96404.96404.96404.96404.96404.96404.96404.96519.708519.708519.708519.708519.708519.708519.708519.708519.708519.708519.708519.708546.125546.125546.125546.125000000000000000
Immateriële activa 302.318304.308303.756306.976311.257315.023317.674321.159324.024327.16295.831298.659241.521245.592205.894203.95204.388207.412206.817206.592203.187201.742198.401194.456194.026190.434115.37113.054111.591110.055111.472106.942105.277103.362104.162104.494104.495104.575104.6680106.391
Goodwill en immateriële activa 707.278709.268708.716711.936716.217719.983722.634726.119728.984732.119815.538818.367761.228765.299725.602723.658724.096727.12726.525726.3722.895721.45744.526740.58740.151736.559115.37113.054111.591110.055111.472106.942105.277103.362104.162104.494104.495104.575104.6680106.391
Langetermijnbeleggingen 00135.96126.965128.218129.418155.752150.749133.504135.061135.275126.283089.396-50.305-100.482-101.184-31.174-149.60428.8529.13429.57330.76830.6931.22630.83828.12328.31328.70728.36932.30131.72331.19131.60626.6727.9578.2378.438.59603
Belastingvorderingen 38.84536.95716.2417.29215.72424.14724.43527.14129.31922.49714.70217.02318.56914.39211.6566.9935.6265.4755.5686.3094.8154.7977.8016.4696.1686.8136.255.2774.0854.2013.4473.332.6954.1413.2522.6252.4833.2093.97900
Overige niet-vlottende activa 204.92202.82211.16213.31973.14916.14155.46783.53960.23352.124158.275148.864384.108173.943246.769290.82270.994167.26195.65616.59915.0982.64964.79132.83984.90685.73197.61514.67712.2217.8167.45119.90319.90320.4215.96737.45146.5851.3251.271-49.0665.168
Totaal niet-vlottende activa 3,922.0013,814.9643,542.2423,338.5423,280.7843,254.0923,219.0213,222.9753,171.163,130.5423,098.8743,030.4572,967.2812,833.5712,609.5392,535.0772,489.7582,472.7722,349.5472,336.1282,270.5182,254.3352,224.2992,205.642,149.9352,100.4011,356.7651,269.541,241.7771,228.7881,223.9841,204.1581,208.3841,190.1471,153.2241,108.6991,018.123967.321925.858-49.066781.446
Totaal activa 6,228.3426,045.6155,875.7556,165.6345,351.6695,518.8515,700.4965,454.695,523.2515,302.185,310.4685,156.0835,150.5654,895.3784,569.5384,349.7594,315.3054,406.3354,317.4753,783.2743,568.0453,484.8383,416.0713,258.9873,227.133,066.7732,153.622,041.8052,091.9462,013.3712,023.1752,042.1831,952.971,893.5191,832.8891,816.9531,879.7631,478.3041,399.00601,150.475
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 615.303532.862273.821234.458167.454508.099523.591547.601268.044540.635508.323544.303596.461590.944387.75304.126242.76295.932304.303335.571268.605294.962265.847326.022264.505220.933184.38185.13954.77262.51952.63260.25162.6871.5776.87373.89774.70187.43581.182091.639
Kortlopende schulden 1,500.41,440.5942,147.5782,405.8192,333.4961,855.0281,868.1271,916.0152,243.7162,106.6411,833.7561,605.2061,251.765893.2331,009.345821.804675.717665.6311,195.7591,103.4251,309.2751,238.7261,197.915975.8971,083.307983.211584.513482.027605.736534.668504.149464.849504.3538.3462.7477.8570.681519.902457.5480262.378
Belastingschulden 22.97221.4238.9611.1318.0340.7138.7516.1427.3367.7597.8058.99330.36342.4925.75644.02651.65436.99923.72442.53817.51321.76327.38911.2578.6616.29313.08416.21512.9166.6367.04310.59113.4318.996.81310.0684.59611.1178.14300
Uitgestelde opbrengsten 0005.0456.87810.916102.38113.5846.70910.43916.1853.2960133.24295.764110.94143.468139.758-132.141-120.91742.96258.90363.71347.15141.93956.6733.91636.59931.48533.72333.08531.1932.83736.26927.2326.895-40.20336.77625.86200
Overige kortlopende verplichtingen 629.235682.487156.179184.287176.157567.551606.812572.501350.73104.755100.584103.46376.49486.29566.779257.813338.332-35.48331.639234.0827.68737.69136.324200.69734.19540.60622.198117.8418.7328.29330.91621.22820.57729.97321.32317.02225.20126.16219.0470113.56
Totaal kortlopende verplichtingen 2,767.912,677.3662,586.5382,825.6942,695.142,931.3913,025.7143,051.9712,869.8252,759.792,614.752,465.6512,084.4451,886.061,610.821,429.7251,310.2121,525.7321,555.4251,717.7261,623.0811,593.1421,612.2681,513.8731,390.6681,261.044804.176701.221692.154632.117594.74556.919600.988648.833567.709578.786675.178644.616565.9190467.577
Langlopende verplichtingen:
Langetermijnschulden 628.267537.285518.905530.499783.319734.464814.835553.551771.642675.391753.747730.611741.595746.554863.761888.2821,036.354994.509906.525940.031844.855841.663762.837750.647859.594864.594435.7445.7487.3490.3548.6620.9467.4387.4430418369.7354.281373.6130226.647
Uitgestelde opbrengsten niet-vlottend 98.727101.94897.304100.343102.01791.66594.41897.08299.74694.4183.32366.73243.50843.34820.9321.57522.28922.94221.65722.33920.83421.32516.718.43418.45318.17117.13117.59218.05318.51418.63819.06329.06530.27116.81320.84117.29721.70822.23200
Uitgestelde belastingverplichtingen niet-vlottend 000-100.34302.4311.3881.2421.261.375753.747001.02-0-21.575-22.289-22.942-21.657-940.031-844.855-841.663-762.837-750.647-859.594-864.594-435.7-445.7-487.3-490.3-548.6-620.9-467.4-387.40-4180-354.281-373.61300
Overige niet-vlottende verplichtingen 84.32294.56900091.665000000047.206000-1.56200021.325018.434018.171000000030.27120.4220.8413.968022.232024.119
Totaal niet-vlottende verplichtingen 811.315733.802616.209530.499885.336736.895910.641651.876872.648771.176837.07797.343785.103794.78884.691909.8571,058.6441,015.888928.182962.37865.689862.989779.537769.082878.048882.766452.831463.292505.353508.814567.238639.963496.465417.671450.42438.841390.965375.989395.8450250.765
Totaal passiva 3,579.2253,411.1683,202.7483,356.1933,580.4763,668.2863,936.3553,703.8473,742.4733,530.9663,451.823,262.9942,869.5492,680.842,495.5122,339.5822,368.8552,541.622,483.6062,680.0962,488.772,456.1312,391.8052,282.9552,268.7152,143.811,257.0071,164.5131,197.5071,140.9311,161.9781,196.8821,097.4531,066.5041,018.1291,017.6281,066.1441,020.605961.7640718.343
Eigen vermogen:
Preferente aandelen 000000000000000002.3444.6130.2040.691.96401.39500.118000000000000000
Gewone aandelen 438.41438.41438.41438.41342.515342.515342.515342.914342.914342.914342.914343.024245.017245.017245.017244.905244.905244.905245.028234.956167.898167.898167.898167.8981201201201201201201201201201201201201209090090
Ingehouden winsten 401.446387.101445.176481.019470.403458.121455.02450.978493.521483.953586.627631.165769.76689.52623.837559.989591.348526.776505.244446.48411.125365.47347.617303.306288.984246.107251.831232.012249.194227.036227.185211.503221.068193.009190.111174.585189.027163.849151.6650174.523
Overige gereserveerde algehele resultaten 001,782.858159.447951.701160.222960.422174.064963.254161.486948.107149.0731,265.275144.2971,228.078103.5131,085.936-2.344-4.613-0.204-0.69-1.9640.896-1.3951.196-0.118-0-0-00-0000-0-0-000421.0890
Overige totale aandeelhoudersvermogen 1,803.0471,802.64501,783.0920952.8450776.887-24.644938.373-24.644918.393-27.7461,096.144-1,129.3191,204.242-26.0661,054.166-11.761302.809-7.838376.239470.9398.14519.099525.051510.147510.147510.147510.147497.057497.057497.057497.057486.096486.096486.096186.685179.64911.042156.567
Totaal eigen vermogen van aandeelhouders 2,642.9032,628.1562,666.4432,702.5211,764.6191,752.6051,757.9571,744.8431,775.0461,765.241,853.0051,891.8492,252.3072,174.9782,069.1862,004.6491,896.1231,823.5031,796.8421,068.6751,042.727995.797986.415939.813928.082891.04881.977862.159879.341857.183844.242828.56838.125810.066796.206780.68795.123440.534421.314432.132421.089
Totaal eigen vermogen 2,649.1172,634.4472,673.0082,709.0991,771.1931,758.91,764.1411,750.8431,780.7781,771.2141,858.6481,893.0882,281.0162,214.5382,074.0272,010.1771,946.451,864.7151,833.8681,103.1781,079.2751,028.7071,024.266976.032958.415922.964896.613877.292894.439872.44861.197845.302855.516827.015814.76799.326813.619457.698437.242432.132432.132
Totaal passiva en aandeelhoudersvermogen 6,228.3426,045.6155,875.7556,165.6345,351.6695,518.8515,700.4965,454.695,523.2515,302.185,310.4685,156.0835,150.5654,895.3784,569.5384,349.7594,315.3054,406.3354,317.4753,783.2743,568.0453,484.8383,416.0713,258.9873,227.133,066.7732,153.622,041.8052,091.9462,013.3712,023.1752,042.1831,952.971,893.5191,832.8891,816.9531,879.7631,478.3041,399.006432.1321,150.475