Beijing Konruns Pharmaceutical Co.,Ltd.
SSE:603590.SS
32.85 (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 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 212.132 | 189.978 | 307.76 | 277.333 | 314.204 | 230.204 | 344.803 | 182.307 | 309.632 | 345.245 | 526.089 | 561.36 | 538.783 | 599.082 | 1,004.078 | 1,064.347 | 1,047.999 | 1,346.669 | 1,542.434 | 2,014.367 | 1,857.162 | 1,802.969 | 1,726.827 | 1,678.418 | 1,689.427 | 1,689.824 | 1,613.988 | 613.815 | -545.929 | 542.729 | 214.038 | 54.196 |
| Kortetermijnbeleggingen
| 390.849 | 450.662 | 332.556 | 393.068 | 341.636 | 396.405 | 271.319 | 371.088 | 340.896 | 280.373 | 50.133 | 676.448 | 90.654 | 9.039 | -0.327 | -0.502 | 212.977 | 181.364 | -4.992 | -1.516 | 2.018 | 2.003 | 20 | 20 | 30 | -1.346 | -1.524 | -0.117 | 1,091.858 | -0.238 | -0.768 | -1.25 |
| Liquide middelen en kortetermijnbeleggingen
| 602.981 | 640.64 | 640.315 | 670.402 | 655.839 | 626.609 | 616.122 | 553.395 | 650.528 | 625.619 | 576.221 | 561.36 | 629.437 | 608.121 | 1,004.078 | 1,064.347 | 1,260.976 | 1,528.032 | 1,542.434 | 2,014.367 | 1,859.18 | 1,804.973 | 1,746.827 | 1,698.418 | 1,719.427 | 1,689.824 | 1,613.988 | 613.815 | 545.929 | 542.729 | 214.038 | 54.196 |
| Nettovorderingen
| 340.848 | 291.218 | 329.273 | 278.66 | 300.734 | 336.648 | 315.462 | 324.13 | 270.515 | 336.608 | 219.58 | 248.624 | 192.452 | 244.379 | 298.452 | 309.944 | 202.513 | 241.475 | 167.964 | 201.982 | 139.848 | 273.839 | 226.396 | 291.409 | 198.293 | 231.341 | 153.173 | 209.477 | 0 | 78.592 | 26.12 | 7.4 |
| Voorraad
| 69.87 | 72.383 | 60.895 | 72.225 | 48.041 | 48.467 | 44.485 | 40.127 | 41.233 | 36.992 | 36.771 | 40.248 | 43.823 | 47.021 | 49.518 | 40.045 | 36.259 | 33.942 | 34.984 | 18.821 | 21.5 | 14.254 | 14.585 | 8.861 | 12.857 | 9.625 | 12.545 | 11.577 | 0 | 17.215 | 20.434 | 17.938 |
| Overige vlottende activa
| 178.676 | 82.299 | 104.131 | 101.048 | 85.213 | 218.232 | 279.862 | 275.761 | 277.46 | 17.492 | 44.951 | 28.028 | 57.644 | 48.307 | 41.55 | 63.302 | 34.736 | 4.798 | 13.881 | 11.834 | 6.31 | 5.304 | 17.735 | 17.321 | 13.782 | 13.704 | 9.977 | 9.141 | 0 | 12.127 | 108.253 | 312.747 |
| Totaal vlottende activa
| 1,192.375 | 1,086.54 | 1,134.614 | 1,111.3 | 1,089.828 | 1,229.956 | 1,255.93 | 1,193.413 | 1,239.735 | 1,016.712 | 877.523 | 878.26 | 923.357 | 947.829 | 1,393.598 | 1,477.638 | 1,534.483 | 1,808.247 | 1,759.264 | 2,247.004 | 2,026.838 | 2,098.369 | 2,005.543 | 2,016.009 | 1,944.359 | 1,944.494 | 1,789.683 | 844.009 | 545.929 | 650.664 | 368.845 | 392.282 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 426.978 | 426.295 | 433.127 | 421.804 | 409.208 | 414.544 | 418.87 | 425.601 | 432.604 | 440.144 | 423.871 | 407.652 | 407.722 | 406.891 | 352.509 | 334.932 | 323.299 | 328.624 | 333.16 | 338.045 | 342.791 | 348.892 | 354.496 | 359.981 | 368.21 | 369.671 | 374.717 | 379.527 | 0 | 384.365 | 241.845 | 234.251 |
| Goodwill
| 0 | 0 | 97.643 | 97.643 | 97.643 | 97.643 | 97.643 | 97.643 | 97.643 | 97.643 | 97.643 | 97.643 | 97.643 | 97.643 | 97.643 | 97.643 | 99.063 | 98.648 | 16.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,088.598 | 1,076.438 | 1,042.909 | 1,028.594 | 1,015.445 | 1,004.457 | 957.699 | 942.95 | 935.358 | 931.511 | 943.319 | 940.779 | 898.427 | 896.237 | 842.55 | 816.623 | 820.755 | 818.214 | 851.181 | 61.237 | 59.811 | 60.301 | 75.279 | 76.72 | 78.849 | 80.437 | 82.83 | 84.871 | 0 | 89.622 | 98.659 | 103.404 |
| Goodwill en immateriële activa
| 1,088.598 | 1,076.438 | 1,140.551 | 1,126.237 | 1,113.087 | 1,102.099 | 1,055.342 | 1,040.593 | 1,033.001 | 1,029.154 | 1,040.962 | 1,038.422 | 996.07 | 993.88 | 940.193 | 914.266 | 919.819 | 916.862 | 868.077 | 61.237 | 59.811 | 60.301 | 75.279 | 76.72 | 78.849 | 80.437 | 82.83 | 84.871 | 0 | 89.622 | 98.659 | 103.404 |
| Langetermijnbeleggingen
| 449.736 | 435.864 | 864.008 | 1,206.417 | 508.466 | 412.442 | 601.886 | 561.486 | 428.417 | 393.574 | 626.27 | 0 | 619.232 | 686.908 | 673.299 | 712.159 | 510.309 | 504.136 | 699.769 | 658.32 | 673.095 | 650.226 | 628.665 | 535.871 | 567.719 | 515.096 | 561.026 | 556.682 | 0 | 546.227 | 188.81 | 175.192 |
| Belastingvorderingen
| 24.767 | 27.465 | 21.043 | 23.436 | 32.194 | 32.272 | 1.23 | 0.878 | 0.834 | 1.086 | 8.282 | 8.716 | 8.3 | 8.963 | 6.066 | 6.355 | 6.375 | 7.051 | 86.477 | 8.374 | 8.001 | 8.292 | 2.958 | 9.537 | 1.483 | 7.135 | 1.572 | 1.973 | 0 | 0.773 | 0.383 | 0.444 |
| Overige niet-vlottende activa
| 702.714 | 867.087 | 402.712 | 19.301 | 738.42 | 589.505 | 443.245 | 494.719 | 463.32 | 544.13 | 373.445 | 1,000.01 | 407.44 | 326.85 | 79.528 | 62.593 | 256.435 | 220.741 | 26.254 | 8.199 | 11.055 | 7.763 | 25.278 | 25.722 | 34.735 | 3.359 | 2.381 | 2.337 | -545.929 | 2.591 | 123.751 | 1.292 |
| Totaal niet-vlottende activa
| 2,692.793 | 2,833.149 | 2,861.442 | 2,797.194 | 2,801.376 | 2,550.862 | 2,520.574 | 2,523.277 | 2,358.175 | 2,408.089 | 2,472.829 | 2,454.8 | 2,438.764 | 2,423.492 | 2,051.594 | 2,030.305 | 2,016.237 | 1,977.414 | 2,013.737 | 1,074.175 | 1,094.753 | 1,075.473 | 1,086.677 | 1,007.831 | 1,050.995 | 975.698 | 1,022.525 | 1,025.39 | -545.929 | 1,023.578 | 653.448 | 514.585 |
| Totaal activa
| 3,885.168 | 3,919.689 | 3,996.056 | 3,908.494 | 3,891.203 | 3,780.818 | 3,776.504 | 3,716.69 | 3,597.911 | 3,424.801 | 3,350.353 | 3,333.06 | 3,362.121 | 3,371.32 | 3,445.192 | 3,507.943 | 3,550.72 | 3,785.661 | 3,773.001 | 3,321.18 | 3,121.591 | 3,173.843 | 3,092.22 | 3,023.84 | 2,995.354 | 2,920.192 | 2,812.208 | 1,869.399 | 0 | 1,674.241 | 1,022.293 | 906.866 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 51.283 | 73.569 | 98.438 | 107.089 | 88.435 | 82.967 | 41.268 | 32.518 | 23.21 | 48.475 | 34.082 | 25.406 | 19.093 | 46.738 | 34.987 | 68.139 | 39.832 | 108.384 | 83.849 | 150.034 | 153.204 | 229.614 | 237.536 | 281.883 | 222.209 | 231.079 | 206.525 | 193.508 | 0 | 102.871 | 26.179 | 36.379 |
| Kortlopende schulden
| 159.74 | 140.955 | 103.046 | 130.401 | 126.747 | 96.927 | 85.938 | 57.585 | 28.677 | 0 | 0 | 0 | 0 | 0 | 0 | 27.403 | 27.876 | 24.467 | 16.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 7.125 | 8.881 | 7.755 | 3.256 | 1.934 | 3.686 | 37.77 | 29.043 | 39.92 | 39.572 | 28.342 | 24.629 | 28.319 | 27.303 | 19.214 | 21.991 | 24.474 | 24.184 | 15.52 | 70.929 | 8.756 | 30.541 | 14.89 | 27.696 | 18.262 | 24.174 | 17.209 | 36.189 | 0 | 19.068 | 7.256 | 10.343 |
| Uitgestelde opbrengsten
| 0 | 0 | 2.192 | 3.396 | 113.531 | 134.392 | 114.137 | 132.327 | 2.659 | 2.922 | 1.412 | 0 | 2.182 | 100.509 | 81.775 | 442.685 | 462.29 | 461.866 | 15.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 94.618 | 129.278 | 108.04 | 110.602 | 7.122 | 5.415 | -31.522 | 109.681 | 77.147 | 81.394 | 74.268 | 75.289 | 69.761 | 79.525 | 70.205 | -18.919 | 436.007 | -23.877 | 559.423 | 69.24 | 62.308 | 69.942 | 58.965 | 56.653 | 63.219 | 70.309 | 60.306 | 61.314 | 0 | 79.953 | 59.09 | 40.343 |
| Totaal kortlopende verplichtingen
| 312.765 | 352.683 | 319.471 | 354.744 | 337.769 | 323.387 | 247.592 | 230.621 | 171.613 | 172.363 | 138.104 | 125.325 | 119.355 | 154.771 | 125.023 | 541.301 | 530.269 | 595.024 | 691.3 | 290.203 | 224.268 | 330.097 | 311.392 | 366.233 | 303.69 | 325.562 | 284.039 | 291.01 | 0 | 201.893 | 92.526 | 87.065 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 58.557 | 60.646 | 98.003 | 67.938 | 40.416 | 43.784 | 48.898 | 51.527 | 52.723 | 3.708 | 5.971 | 7.239 | 9.192 | 11.122 | 12.264 | 4.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 39.549 | 40.475 | 20.707 | 21.633 | 22.559 | 23.486 | 24.591 | 26.054 | 27.517 | 28.98 | 25.443 | 26.906 | 28.368 | 29.831 | 31.294 | 32.757 | 34.245 | 35.732 | 37.22 | 38.707 | 40.195 | 41.682 | 43.17 | 44.657 | 45.676 | 46.694 | 47.713 | 48.732 | 0 | 50.769 | 54.844 | 56.882 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.633 | 39.72 | 40.462 | 32.774 | 37.846 | 27.782 | 42.392 | 50.96 | 44.728 | 29.625 | 34.791 | 37.813 | 41.509 | 45.018 | 39.673 | 45.481 | 47.142 | 70.968 | 82.492 | 77.869 | 77.448 | 74.066 | 73.218 | 67.656 | 70.229 | 67.221 | 67.845 | 67.404 | 0 | 66.268 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 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 |
| Totaal niet-vlottende verplichtingen
| 132.739 | 140.842 | 159.172 | 100.712 | 100.822 | 95.051 | 115.881 | 128.541 | 124.968 | 62.312 | 66.205 | 71.958 | 79.069 | 85.972 | 83.232 | 82.708 | 81.387 | 106.7 | 119.712 | 116.576 | 117.642 | 115.748 | 116.387 | 112.313 | 115.905 | 113.916 | 115.558 | 116.136 | 0 | 117.037 | 54.844 | 56.882 |
| Totaal passiva
| 445.504 | 493.525 | 478.643 | 455.456 | 438.59 | 418.438 | 363.472 | 359.161 | 296.581 | 234.675 | 204.309 | 197.283 | 198.424 | 240.742 | 208.255 | 624.009 | 611.656 | 701.725 | 811.012 | 406.779 | 341.911 | 445.845 | 427.779 | 478.546 | 419.594 | 439.478 | 399.597 | 407.146 | 0 | 318.929 | 147.37 | 143.946 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.198 | 0 | 28.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 159.356 | 159.356 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 0 | 120 | 120 | 120 |
| Ingehouden winsten
| 2,009.091 | 1,964.593 | 2,035.306 | 2,001.533 | 2,011.679 | 1,970.025 | 1,968.227 | 1,912.483 | 1,876.561 | 1,850.892 | 1,853.072 | 1,831.44 | 1,842.786 | 1,796.349 | 1,783.977 | 1,746.782 | 1,766.337 | 1,703.546 | 1,611.653 | 1,590.439 | 1,507.555 | 1,475.321 | 1,410.969 | 1,356.67 | 1,336.444 | 1,287.274 | 1,197.42 | 1,140.984 | 0 | 1,040.483 | 561.666 | 467.279 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,065.046 | 108.438 | 11.607 | 3,133.51 | 1,041.468 | 158.326 | 1,120.996 | 62.999 | 1,004.945 | 42.735 | 1,039.734 | 80.399 | 1,050.417 | 97.934 | 1,085.933 | 163.354 | 203.03 | 176.656 | 50.303 | 30.855 | 31.649 | -33.198 | 17.493 | -28.381 | 10.508 | 8.011 | 1,355.312 | 1.572 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 985.825 | 1,020.462 | -55.924 | 966.977 | 973.305 | 850.918 | -36.186 | 1,010.344 | -124.641 | 852.017 | -124.641 | 852.017 | -124.641 | 852.017 | -124.641 | 967.356 | -83.002 | 970.225 | -74.516 | 1,163.961 | 0 | 1,092.677 | 1,093.472 | 1,061.822 | 1,079.315 | 1,061.822 | 1,055.191 | 201.269 | 0 | 194.829 | 193.257 | 175.641 |
| Totaal eigen vermogen van aandeelhouders
| 3,154.272 | 3,144.412 | 3,204.428 | 3,120.888 | 3,144.984 | 3,059.942 | 3,133.51 | 3,082.826 | 3,032.916 | 2,925.908 | 2,893.376 | 2,886.192 | 2,917.88 | 2,888.765 | 2,869.754 | 2,874.138 | 2,929.268 | 3,078.34 | 2,961.989 | 2,914.4 | 2,779.68 | 2,727.998 | 2,664.441 | 2,545.295 | 2,575.76 | 2,480.714 | 2,412.611 | 1,462.253 | 1,355.312 | 1,355.312 | 874.923 | 762.92 |
| Totaal eigen vermogen
| 3,439.664 | 3,426.164 | 3,517.414 | 3,431.404 | 3,452.613 | 3,362.38 | 3,413.032 | 3,357.529 | 3,301.329 | 3,190.125 | 3,146.044 | 3,135.778 | 3,163.696 | 3,130.578 | 3,236.937 | 2,883.934 | 2,939.064 | 3,083.936 | 2,961.989 | 2,914.4 | 2,779.68 | 2,727.998 | 2,664.441 | 2,545.295 | 2,575.76 | 2,480.714 | 2,412.611 | 1,462.253 | 1,355.312 | 1,355.312 | 874.923 | 762.92 |
| Totaal passiva en aandeelhoudersvermogen
| 3,885.168 | 3,919.689 | 3,996.056 | 3,908.494 | 3,891.203 | 3,780.818 | 3,776.504 | 3,716.69 | 3,597.911 | 3,424.801 | 3,350.353 | 3,333.06 | 3,362.121 | 3,371.32 | 3,445.192 | 3,507.943 | 3,550.72 | 3,785.661 | 3,773.001 | 3,321.18 | 3,121.591 | 3,173.843 | 3,092.22 | 3,023.84 | 2,995.354 | 2,920.192 | 2,812.208 | 1,869.399 | 1,355.312 | 1,674.241 | 1,022.293 | 906.866 |