Ningbo Menovo Pharmaceutical Co., Ltd.
SSE:603538.SS
15.24 (CNY) • At close June 6, 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 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 536.344 | 585.428 | 565.45 | 570.609 | 351.892 | 456.042 | 718.412 | 621.224 | 677.394 | 791.943 | 472.221 | 458.991 | 429.284 | 421.787 | 317.337 | 283.121 | 272.568 | 235.669 | 300.071 | 291.135 | 539.687 | 342.258 | 512.161 | 414.287 | 356.557 | 369.95 | 296.976 | 248.984 | 311.379 | 258.552 | 304.807 | 527.59 | 561.67 | 125.161 | -99.55 | 185.052 | 77.713 | 77.713 |
| Kortetermijnbeleggingen
| 143.552 | 154.439 | 220.461 | 209.007 | 265.298 | 268.647 | 220.705 | 206.772 | 308.9 | 217.378 | 395.983 | 364.64 | 287.001 | 371.377 | 432.596 | 458.751 | 524.117 | 133.143 | 132.821 | 235.232 | 85.599 | 100.599 | -2.5 | 50 | -2.563 | -2.198 | -20.379 | -19.912 | -19.815 | -19.417 | -2.752 | -2.87 | 0 | -3.128 | 199.099 | -4.426 | -5.419 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 679.896 | 739.867 | 785.911 | 779.616 | 617.189 | 724.689 | 939.116 | 827.996 | 986.294 | 1,009.321 | 868.204 | 823.631 | 716.285 | 793.165 | 749.933 | 741.873 | 796.685 | 368.812 | 432.892 | 526.366 | 625.286 | 442.858 | 512.161 | 464.287 | 356.557 | 369.95 | 296.976 | 248.984 | 311.379 | 258.552 | 304.807 | 527.59 | 561.67 | 125.161 | 99.55 | 185.052 | 77.713 | 77.713 |
| Nettovorderingen
| 268.023 | 361.431 | 262.374 | 387.847 | 275.789 | 320.733 | 0 | 191.554 | 163.724 | 187.591 | 312.426 | 345.892 | 339.732 | 222.73 | 164.855 | 225.108 | 247.999 | 0 | 157.831 | 231.392 | 184.378 | 181.708 | 167.522 | 140.052 | 131.904 | 158.004 | 115.792 | 127.436 | 79.704 | 76.008 | 63.787 | 73.14 | 50.648 | 53.093 | 0 | 173.731 | 202.83 | 40.132 |
| Voorraad
| 901.242 | 773.762 | 791.94 | 711.974 | 659.734 | 612.6 | 700.927 | 656.883 | 648.072 | 594.415 | 685.982 | 633.14 | 577.986 | 579.689 | 532.631 | 481.589 | 495.691 | 454.669 | 431.947 | 382.226 | 378.667 | 400.173 | 432.249 | 393.905 | 365.382 | 299.002 | 293.225 | 261.767 | 164.909 | 146.425 | 147.495 | 144.326 | 134.843 | 143.472 | 0 | 185.711 | 162.716 | 162.716 |
| Overige vlottende activa
| 108.329 | 96.395 | 98.216 | 29.637 | 155.453 | 101.354 | 405.451 | 85.568 | 126.163 | 103.055 | 90.606 | 121.407 | 143.853 | 106.815 | 160.612 | 168.512 | 117.693 | 0 | 156.342 | 106.558 | 112.555 | 111.659 | 98.554 | 93.027 | 295.244 | 246.174 | 338.306 | 288.977 | 296.514 | 278.441 | 317.574 | 66.969 | 31.971 | 24.993 | 0 | 179.491 | 5.873 | 168.571 |
| Totaal vlottende activa
| 1,957.49 | 1,971.456 | 1,938.441 | 1,909.073 | 1,687.935 | 1,759.375 | 2,045.493 | 1,762.001 | 1,924.253 | 1,894.382 | 1,957.217 | 1,924.07 | 1,777.856 | 1,702.398 | 1,608.033 | 1,617.082 | 1,658.068 | 1,134.102 | 1,179.012 | 1,246.543 | 1,300.886 | 1,136.397 | 1,210.487 | 1,091.27 | 1,149.088 | 1,073.13 | 1,044.298 | 955.557 | 852.506 | 777.339 | 833.664 | 812.025 | 779.132 | 346.719 | 99.55 | 550.255 | 449.132 | 449.132 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,896.399 | 1,888.111 | 1,893.052 | 1,891.882 | 1,884.491 | 1,900.342 | 1,899.736 | 1,898.302 | 1,846.132 | 1,801.928 | 1,868.861 | 1,758.811 | 1,643.396 | 1,614.682 | 1,377.692 | 1,312.554 | 1,175.235 | 1,144.988 | 993.536 | 970.084 | 943.663 | 927.366 | 838.521 | 798.057 | 759.19 | 738.765 | 696.075 | 621.569 | 394.957 | 358.736 | 342.464 | 321.972 | 300.006 | 290.215 | 0 | 259.559 | 235.383 | 235.369 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.741 | 22.741 | 22.741 | 22.741 | 22.741 | 22.741 | 22.741 | 22.741 | 51.002 | 51.002 | 51.002 | 51.002 | 51.002 | 51.002 | 51.002 | 51.002 | 51.38 | 51.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 236.248 | 234.67 | 215.159 | 210.573 | 212.532 | 206.246 | 197.104 | 186.456 | 171.407 | 172.493 | 217.206 | 212.126 | 221.378 | 201.698 | 256.843 | 253.426 | 239.063 | 224.671 | 221.577 | 221.948 | 183.729 | 183.245 | 182.464 | 180.882 | 190.864 | 175.419 | 186.954 | 171.168 | 109.93 | 107.456 | 109.765 | 108.261 | 113.601 | 108.615 | 0 | 52.445 | 39.358 | 38.018 |
| Goodwill en immateriële activa
| 236.248 | 234.67 | 215.159 | 210.573 | 212.532 | 206.246 | 197.104 | 186.456 | 171.407 | 172.493 | 239.947 | 234.867 | 244.118 | 224.438 | 279.584 | 276.167 | 261.804 | 247.411 | 272.578 | 272.95 | 234.731 | 234.246 | 233.466 | 231.883 | 241.865 | 226.421 | 238.334 | 222.548 | 109.93 | 107.456 | 109.765 | 108.261 | 113.601 | 108.615 | 0 | 52.445 | 39.358 | 38.018 |
| Langetermijnbeleggingen
| 185.785 | 172.96 | 337.584 | 109.309 | 316.977 | 315.322 | 94.133 | 105.959 | -7.193 | 82.736 | -118.591 | -69.949 | 61.326 | -51.791 | -117.527 | -186.266 | -115.758 | 275.424 | 108.989 | -51.906 | 96.514 | 83.264 | 163.497 | 112.571 | 167.225 | 165.96 | 182.717 | 210.494 | 275.593 | 258.377 | 184.685 | 188.049 | 184.352 | 189.693 | 0 | 88.333 | 90.379 | 84.96 |
| Belastingvorderingen
| 41.924 | 41.158 | 37.292 | 36.749 | 37.152 | 42.674 | 136.183 | 119.157 | 111.654 | 123.142 | 32.756 | 30.014 | 31.667 | 33.271 | 46.696 | 49.425 | 48.87 | 45.463 | 42.623 | 42.578 | 27.9 | 29.53 | 21.118 | 19.53 | 19.29 | 19.438 | 5.212 | 5.353 | 2.79 | 2.683 | 3.531 | 3.853 | 4.485 | 3.524 | 0 | 3.216 | 2.651 | 0 |
| Overige niet-vlottende activa
| 327.008 | 342.866 | 194.035 | 378.983 | 205.159 | 199.557 | 279.197 | 258.866 | 381.229 | 344.776 | 537.798 | 508.483 | 404.96 | 478.496 | 531.206 | 546.984 | 614.868 | 215.335 | 232.472 | 321.734 | 188.638 | 203.166 | 54.249 | 95.01 | 42.246 | 47.369 | 14.28 | 11.895 | 21.449 | 9.115 | 4.438 | 8.563 | 2.776 | 16.526 | -99.55 | 13.077 | 10.9 | 20.323 |
| Totaal niet-vlottende activa
| 2,687.363 | 2,679.765 | 2,677.122 | 2,627.496 | 2,656.311 | 2,664.141 | 2,606.353 | 2,568.74 | 2,503.228 | 2,525.076 | 2,560.77 | 2,462.226 | 2,385.466 | 2,299.098 | 2,117.651 | 1,998.864 | 1,985.018 | 1,928.621 | 1,650.198 | 1,555.439 | 1,491.446 | 1,477.572 | 1,310.852 | 1,257.051 | 1,229.816 | 1,197.952 | 1,136.619 | 1,071.859 | 804.719 | 736.367 | 644.882 | 630.698 | 605.22 | 608.572 | -99.55 | 416.631 | 378.671 | 378.671 |
| Totaal activa
| 4,644.854 | 4,651.221 | 4,615.562 | 4,536.569 | 4,344.246 | 4,423.516 | 4,651.847 | 4,330.741 | 4,427.481 | 4,419.458 | 4,517.987 | 4,386.296 | 4,163.322 | 4,001.495 | 3,725.684 | 3,615.946 | 3,643.086 | 3,062.723 | 2,829.21 | 2,801.982 | 2,792.332 | 2,613.97 | 2,521.338 | 2,348.322 | 2,378.904 | 2,271.082 | 2,180.917 | 2,027.417 | 1,657.225 | 1,513.706 | 1,478.546 | 1,442.723 | 1,384.352 | 955.292 | 0 | 966.885 | 827.803 | 827.803 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 573.835 | 633.916 | 551.985 | 527.032 | 474.137 | 287.856 | 525.992 | 268.436 | 465.429 | 208.422 | 450.11 | 444.781 | 428.443 | 389.053 | 329.321 | 352.463 | 298.889 | 372.059 | 280.268 | 274.07 | 353.248 | 308.937 | 305.691 | 404.45 | 324.943 | 262.454 | 183.797 | 165.011 | 159.921 | 154.667 | 155.347 | 163.42 | 115.99 | 118.049 | 0 | 206.314 | 143.205 | 143.205 |
| Kortlopende schulden
| 659.177 | 479.057 | 624.025 | 621.219 | 388.698 | 545.067 | 562.84 | 478.204 | 533.158 | 519.089 | 556.946 | 538.884 | 481.213 | 425.867 | 454.254 | 465.327 | 614.884 | 653.123 | 522.198 | 602.356 | 564.291 | 429.443 | 433.852 | 299.645 | 397.814 | 427.949 | 504.984 | 465.657 | 297 | 155.029 | 140 | 99.646 | 92.94 | 67 | 0 | 159 | 128 | 128 |
| Belastingschulden
| 14.169 | 13.499 | 21.794 | 23.474 | 27.506 | 25.455 | 36.36 | 26.019 | 88.414 | 72.124 | 45.274 | 62.328 | 59.209 | 34.62 | 33.79 | 29.113 | 10.267 | 7.57 | 18.651 | 13.957 | 10.801 | 16.031 | 20.439 | 17.1 | 12.789 | 9.787 | 11.505 | 11.349 | 3.272 | 9.443 | 3.675 | 4.037 | 3.598 | 6.637 | 0 | 10.952 | 9.371 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 276.066 | 282.273 | 279.783 | 333.827 | 253.064 | 162.994 | 194.919 | 162.341 | 0 | 0 | 248.874 | 108.973 | 97.185 | 73.806 | 88.334 | 68.125 | 81.399 | 56.374 | 84.893 | 92.004 | 83.409 | 75.307 | 86.305 | 76.705 | 35.365 | 16.544 | 29.278 | 17.372 | 16.047 | 14.227 | 24.531 | 0 | 25.893 | 26.078 | 0 |
| Overige kortlopende verplichtingen
| 375.459 | 459.49 | 393.87 | 363.065 | 84.205 | 366.795 | 343.841 | 335.61 | 240.804 | 389.745 | 435.874 | 351.118 | 112.144 | 297.281 | 27.477 | 32.59 | 37.75 | 63.312 | 96.319 | 0.694 | 55.599 | 37.094 | -8.116 | -9.87 | 72.775 | 79.247 | 73.258 | 27.771 | 15.689 | 21.004 | -0.201 | -0.405 | 13.554 | -2.618 | 0 | 21.88 | -3.759 | 31.69 |
| Totaal kortlopende verplichtingen
| 1,622.64 | 1,585.961 | 1,591.674 | 1,534.79 | 1,295.755 | 1,378.267 | 1,469.033 | 1,220.644 | 1,327.805 | 1,362.219 | 1,488.204 | 1,397.11 | 1,081.01 | 1,146.82 | 953.814 | 976.677 | 1,035.596 | 1,112.343 | 917.435 | 972.475 | 1,040.313 | 876.398 | 843.87 | 794.735 | 808.321 | 779.437 | 773.545 | 669.788 | 475.882 | 340.142 | 316.193 | 282.745 | 226.082 | 213.599 | 0 | 398.146 | 302.895 | 302.895 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 590.624 | 663.966 | 658.405 | 696.524 | 748.419 | 759.65 | 777.55 | 736.685 | 695.136 | 705.597 | 774.564 | 794.542 | 814.197 | 755.339 | 634.721 | 544.217 | 569.06 | 135.351 | 126.01 | 96.599 | 92.412 | 123.44 | 129.874 | 132.968 | 140.155 | 107.906 | 73.409 | 0 | 0 | 0 | 0 | 0 | 4.398 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 81.513 | 83.184 | 79.623 | 80.321 | 80.157 | 81.481 | 83.295 | 85.089 | 70.746 | 70.568 | 83.322 | 74.274 | 47.726 | 48.67 | 44.025 | 35.662 | 36.526 | 24.238 | 22.086 | 18.267 | 12.804 | 18.493 | 18.703 | 18.895 | 19.093 | 18.935 | 17.835 | 17.136 | 5.595 | 5.595 | 0 | 0 | 0 | 5.595 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.122 | 21.822 | 16.153 | 12.878 | 13.113 | 13.589 | 97.189 | 96.968 | 100.371 | 102.988 | 72.142 | 59.592 | 62.284 | 67.315 | 32.526 | 34.007 | 54.791 | 50.307 | 22.253 | 23.083 | 22.122 | 22.273 | 20 | 20.413 | 16.224 | 19.796 | 14.697 | 14.399 | 0.607 | 0.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.846 | 4.846 | 4.846 | -75.475 | 4.846 | -76.635 | 4.846 | 89.935 | 4.846 | 4.846 | 4.846 | -69.428 | 4.846 | 4.846 | 4.846 | 4.846 | 4.846 | 12.345 | 4.846 | 4.846 | 9.901 | 23.339 | 4.398 | 23.293 | 7.968 | 4.846 | 4.398 | 4.398 | 4.398 | 4.846 | 10.669 | 10.669 | 6.243 | 10.669 | 0 | 4.398 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 702.104 | 773.817 | 759.027 | 794.569 | 846.535 | 859.565 | 962.88 | 923.588 | 871.099 | 883.999 | 934.875 | 933.255 | 929.053 | 876.17 | 716.119 | 618.732 | 665.224 | 187.899 | 175.195 | 142.796 | 137.238 | 169.052 | 172.975 | 176.674 | 183.439 | 151.483 | 110.34 | 35.934 | 10.601 | 11.049 | 10.669 | 10.669 | 10.642 | 10.669 | 0 | 4.398 | 0 | 0 |
| Totaal passiva
| 2,324.744 | 2,359.779 | 2,350.701 | 2,329.359 | 2,142.291 | 2,237.832 | 2,431.913 | 2,144.233 | 2,198.904 | 2,246.218 | 2,423.079 | 2,330.366 | 2,010.063 | 2,022.99 | 1,669.933 | 1,595.409 | 1,700.82 | 1,300.241 | 1,092.63 | 1,115.271 | 1,177.55 | 1,045.45 | 1,016.844 | 971.409 | 991.761 | 930.92 | 883.885 | 705.721 | 486.483 | 351.191 | 326.862 | 293.414 | 236.724 | 224.268 | 0 | 402.545 | 302.895 | 302.895 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 36.293 | 36.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.628 | 0 | 0.735 | 0.676 | 0.711 | 0.529 | 0.521 | 0.497 | 0 | 0.618 | 0 | 0 | 0.45 | 0 |
| Gewone aandelen
| 218.609 | 218.755 | 218.753 | 218.751 | 213.351 | 213.407 | 213.405 | 213.405 | 213.401 | 213.378 | 212.985 | 212.983 | 152.439 | 151.317 | 149.589 | 149.586 | 149.609 | 149.609 | 149.65 | 149.682 | 149.682 | 149.682 | 149.682 | 149.134 | 149.134 | 149.134 | 149.134 | 120 | 120 | 120 | 120 | 120 | 120 | 90 | 0 | 90 | 90 | 90 |
| Ingehouden winsten
| 1,294.234 | 1,273.013 | 1,269.457 | 1,225.271 | 1,224.639 | 1,210.596 | 1,253.646 | 1,229.962 | 1,277.768 | 1,234.32 | 1,121.087 | 1,091.745 | 1,052.614 | 937.352 | 947.74 | 928.7 | 862.694 | 811.848 | 792.841 | 759.299 | 711.885 | 668.271 | 651.223 | 639.362 | 595.539 | 553.068 | 520.612 | 522.861 | 487.305 | 479.438 | 470.357 | 467.59 | 452.131 | 434.761 | 0 | 285.051 | 247.586 | 252.04 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 741.546 | 149.791 | 77.189 | 75.586 | 689.741 | 144.362 | 677.193 | 133.387 | 643.489 | 112.112 | 734.619 | 105.584 | 734.767 | 194.498 | 728.632 | 4.233 | 3.906 | 3.785 | 4.142 | 4.291 | 3.22 | 3.506 | -0.628 | 2.728 | -0.735 | -0.676 | -0.711 | -0.529 | -0.521 | -0.497 | 0 | -0.618 | 611.155 | 0 | -0.45 | -0.45 |
| Overige totale aandeelhoudersvermogen
| 706.421 | 700.977 | -58.658 | 671.845 | 559.271 | 672.249 | -30.869 | 651.077 | -30.869 | 637.29 | -27.527 | 498.49 | 633.174 | 557.231 | 734.667 | 721 | 715.51 | 607.287 | -12.916 | 565.19 | -27.178 | 507.93 | 498.761 | 428.167 | 495.775 | 494.952 | 488.25 | 517.384 | 517.384 | 517.384 | 517.384 | 518.434 | 532.211 | 165.934 | 34.657 | 159.991 | 160.376 | 156.822 |
| Totaal eigen vermogen van aandeelhouders
| 2,219.265 | 2,192.745 | 2,171.097 | 2,115.867 | 2,110.743 | 2,096.252 | 2,125.923 | 2,094.443 | 2,137.493 | 2,084.987 | 1,950.034 | 1,915.33 | 1,911.704 | 1,751.484 | 1,831.996 | 1,799.285 | 1,727.813 | 1,551.721 | 1,521.451 | 1,474.171 | 1,408.017 | 1,364.142 | 1,299.665 | 1,273.806 | 1,239.82 | 1,197.154 | 1,157.26 | 1,159.569 | 1,123.978 | 1,116.293 | 1,107.219 | 1,105.527 | 1,104.342 | 690.077 | 645.812 | 535.043 | 498.412 | 498.412 |
| Totaal eigen vermogen
| 2,320.109 | 2,291.443 | 2,264.862 | 2,207.21 | 2,201.956 | 2,185.684 | 2,219.934 | 2,186.509 | 2,228.577 | 2,173.24 | 2,094.909 | 2,055.931 | 2,153.259 | 1,978.505 | 2,055.751 | 2,020.537 | 1,942.266 | 1,762.481 | 1,736.58 | 1,686.711 | 1,614.781 | 1,568.52 | 1,504.494 | 1,376.913 | 1,387.143 | 1,340.162 | 1,297.032 | 1,321.695 | 1,170.742 | 1,162.515 | 1,151.683 | 1,149.309 | 1,147.628 | 731.023 | 645.812 | 564.34 | 524.909 | 524.909 |
| Totaal passiva en aandeelhoudersvermogen
| 4,644.854 | 4,651.221 | 4,615.562 | 4,536.569 | 4,344.246 | 4,423.516 | 4,651.847 | 4,330.741 | 4,427.481 | 4,419.458 | 4,517.987 | 4,386.296 | 4,163.322 | 4,001.495 | 3,725.684 | 3,615.946 | 3,643.086 | 3,062.723 | 2,829.21 | 2,801.982 | 2,792.332 | 2,613.97 | 2,521.338 | 2,348.322 | 2,378.904 | 2,271.082 | 2,180.917 | 2,027.417 | 1,657.225 | 1,513.706 | 1,478.546 | 1,442.723 | 1,384.352 | 955.292 | 645.812 | 966.885 | 827.803 | 827.803 |