Heilongjiang ZBD Pharmaceutical Co., Ltd.
SSE:603567.SS
11.57 (CNY) • At close June 9, 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1,053.304 | 1,454.04 | 1,001.393 | 1,551.167 | 1,539.002 | 2,553.754 | 2,254.862 | 1,797.674 | 1,178.173 | 1,701.405 | 566.344 | 634.838 | 121.963 | 52.326 |
| Kortetermijnbeleggingen
| 0.537 | 0.427 | 0.505 | -812.02 | -799.539 | -1,072.356 | -57.52 | -51.14 | -130.66 | 0 | 0 | -2.824 | 0 | 69.417 |
| Liquide middelen en kortetermijnbeleggingen
| 1,053.841 | 1,469.207 | 1,001.898 | 1,551.167 | 1,539.002 | 2,553.754 | 2,254.862 | 1,797.674 | 1,178.173 | 1,701.405 | 566.344 | 634.838 | 121.963 | 52.326 |
| Nettovorderingen
| 4,241.671 | 4,479.774 | 3,041.317 | 3,369.346 | 2,653.78 | 2,165.464 | 1,366.771 | 1,212.595 | 1,051.262 | 707.266 | 599.801 | 390.558 | 126.561 | 0 |
| Voorraad
| 1,488.08 | 720.888 | 1,005.75 | 733.26 | 959.545 | 720.332 | 1,217.718 | 1,152.424 | 1,387.318 | 1,378.435 | 752.849 | 730.34 | 675.069 | 555.016 |
| Overige vlottende activa
| 409.467 | 278.604 | 1,273.029 | 965.666 | 848.595 | 326.109 | 378.421 | 359.859 | 542.919 | 451.837 | 47.72 | 79.462 | 78.725 | 219.212 |
| Totaal vlottende activa
| 7,193.059 | 7,167.667 | 6,381.446 | 6,676.075 | 6,000.922 | 5,765.66 | 5,217.772 | 4,522.552 | 4,401.139 | 4,238.941 | 1,966.714 | 1,835.199 | 1,002.317 | 826.553 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1,480.732 | 1,425.95 | 1,468.241 | 1,454.775 | 1,460.067 | 1,550.326 | 2,442.383 | 1,886.741 | 1,343.013 | 1,317.557 | 1,346.963 | 1,141.068 | 871.319 | 472.176 |
| Goodwill
| 14.824 | 14.824 | 17.224 | 18.5 | 18.5 | 16.1 | 16.1 | 17.365 | 17.365 | 17.365 | 0 | 0 | 20.394 | 0 |
| Immateriële activa
| 1,183.968 | 994.343 | 962.781 | 348.704 | 254.312 | 246.44 | 233.975 | 229.573 | 217.397 | 174.427 | 184.375 | 193.609 | 158.411 | 63.838 |
| Goodwill en immateriële activa
| 1,198.792 | 1,009.167 | 980.005 | 367.204 | 272.812 | 262.54 | 250.075 | 246.939 | 234.763 | 191.793 | 184.375 | 193.609 | 178.805 | 63.838 |
| Langetermijnbeleggingen
| 1,297.723 | 1,265.211 | 1,222.335 | 2,048.098 | 1,659.188 | 1,316.318 | 118.171 | 111.14 | 190.66 | 61 | 60 | 62.824 | 66.302 | 0 |
| Belastingvorderingen
| 321.117 | 302.596 | 239.988 | 159.225 | 149.895 | 115.119 | 127.931 | 84.696 | 111.697 | 93.151 | 27.621 | 18.344 | 6.691 | 4.671 |
| Overige niet-vlottende activa
| 1,221.209 | 1,295.284 | 1,383.46 | 800.699 | 691.429 | 8.659 | 25.599 | 33.993 | 137.719 | 47.233 | 18.409 | 0 | 2.049 | 72.552 |
| Totaal niet-vlottende activa
| 5,519.572 | 5,298.208 | 5,294.029 | 4,830.002 | 4,233.391 | 3,252.962 | 2,964.158 | 2,363.508 | 2,017.851 | 1,710.734 | 1,637.367 | 1,415.845 | 1,125.166 | 613.237 |
| Totaal activa
| 12,712.631 | 12,465.875 | 11,675.476 | 11,506.077 | 10,234.313 | 9,018.622 | 8,181.93 | 6,886.061 | 6,418.989 | 5,949.675 | 3,604.081 | 3,251.044 | 2,127.483 | 1,439.79 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 278.162 | 332.989 | 806.25 | 797.004 | 581.332 | 249.659 | 181.674 | 192.303 | 163.869 | 181.556 | 94.665 | 78.342 | 51.271 | 35.287 |
| Kortlopende schulden
| 1,296.021 | 1,848.873 | 1,301.648 | 600.764 | 1,074 | 1,555.886 | 1,970 | 1,400 | 1,430 | 1,032.3 | 750 | 965 | 365 | 136.7 |
| Belastingschulden
| 137.048 | 121.449 | 198.91 | 64.231 | 137.008 | 99.467 | 102.289 | 79.515 | 89.546 | 157.298 | 95.519 | 41.432 | 37.413 | 27.287 |
| Uitgestelde opbrengsten
| 0 | 0 | 54.967 | 304.511 | 492.875 | 574.223 | 102.289 | 370.442 | 230.26 | 416.182 | 398.369 | 234.969 | 185.18 | 72.996 |
| Overige kortlopende verplichtingen
| 809.045 | 451.831 | 1,504.962 | 1,045.599 | 463.097 | 497.483 | 536.548 | 390.596 | 281.194 | 438.789 | 419.624 | 272.362 | 177.154 | 101.558 |
| Totaal kortlopende verplichtingen
| 2,520.276 | 2,755.141 | 3,866.738 | 2,812.109 | 2,252.178 | 2,402.495 | 2,843.604 | 2,062.414 | 1,964.609 | 1,809.943 | 1,359.808 | 1,357.136 | 630.838 | 300.832 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1,553.966 | 1,298.138 | 469.96 | 1,293.748 | 2,140.108 | 1,130 | 180 | 0 | 0 | 0 | 0 | 100 | 150 | 200 |
| Uitgestelde opbrengsten niet-vlottend
| 150.107 | 169.343 | 181.882 | 197.241 | 197.081 | 157.659 | 152.93 | 144.492 | 147.751 | 148.539 | 60.492 | 34.393 | 13.27 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 37.913 | 26.023 | 3.669 | 1.373 | 0 | 0 | 0 | 0 | 0 | 9.63 | 11.169 | 12.517 | 14.194 | 0 |
| Overige niet-vlottende verplichtingen
| 159.303 | 345.917 | 228.257 | 150.42 | 141.808 | 78.328 | 22.12 | 0 | 0 | 0 | 60.492 | 0 | 0 | 15.87 |
| Totaal niet-vlottende verplichtingen
| 1,901.29 | 1,670.079 | 701.885 | 1,642.782 | 2,478.997 | 1,365.987 | 355.05 | 144.492 | 147.751 | 158.168 | 71.661 | 146.91 | 177.463 | 215.87 |
| Totaal passiva
| 4,421.566 | 4,425.22 | 4,568.623 | 4,454.891 | 4,731.175 | 3,768.482 | 3,198.654 | 2,206.907 | 2,112.361 | 1,968.111 | 1,431.47 | 1,504.046 | 808.301 | 516.702 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 941.141 | 941.964 | 941.964 | 941.964 | 849.16 | 849.16 | 849.16 | 849.16 | 849.16 | 424.58 | 360 | 360 | 360 | 360 |
| Ingehouden winsten
| 4,059.984 | 3,809.691 | 3,363.168 | 3,301.198 | 2,993.993 | 2,811.729 | 2,557.832 | 2,298.727 | 1,969.231 | 1,725.761 | 1,388.947 | 1,001.697 | 607.175 | 250.918 |
| Overige gereserveerde algehele resultaten
| 0 | 3.933 | 474.183 | 450.161 | 426.135 | 356.212 | 340.441 | 296.389 | 257.687 | 202.908 | 1.56 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,799.487 | 2,792.795 | 2,319.652 | 2,349.597 | 1,225.16 | 1,225.16 | 1,565.602 | 1,521.549 | 1,482.848 | 1,649.74 | 439.551 | 387.942 | 345.56 | 312.17 |
| Totaal eigen vermogen van aandeelhouders
| 7,800.612 | 7,548.383 | 7,098.917 | 7,042.919 | 5,494.448 | 5,242.262 | 4,972.593 | 4,669.436 | 4,301.238 | 4,002.989 | 2,188.498 | 1,749.638 | 1,312.734 | 923.088 |
| Totaal eigen vermogen
| 8,291.066 | 8,040.655 | 7,106.852 | 7,051.186 | 5,503.138 | 5,250.14 | 4,983.276 | 4,679.154 | 4,306.629 | 3,981.564 | 2,172.611 | 1,746.998 | 1,319.182 | 923.088 |
| Totaal passiva en aandeelhoudersvermogen
| 12,712.631 | 12,465.875 | 11,675.476 | 11,506.077 | 10,234.313 | 9,018.622 | 8,181.93 | 6,886.061 | 6,418.989 | 5,949.675 | 3,604.081 | 3,251.044 | 2,127.483 | 1,439.79 |