Tibet Weixinkang Medicine Co., Ltd.
SSE:603676.SS
11.51 (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 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 266.909 | 216.438 | 244.36 | 358.194 | 353.29 | 269.426 | 342.156 | 404.984 | 378.031 | 519.322 | 165.311 | 181.605 | 200.313 | 243.774 | 234.134 | 152.985 | 195.098 | 219.52 | 201.356 | 170.425 | 75.103 | 159.682 | 71.399 | 190.385 | 45.581 | 154.275 | 83.618 | 83.86 | 97.495 | 75.37 | 37.866 | 47.75 | -167.774 | 89.274 | 155.333 | -136.312 |
| Kortetermijnbeleggingen
| 785 | 803 | 815 | 687.61 | 650.322 | 625.322 | 495.212 | 365.212 | 470 | 287 | 616.396 | 542.805 | 518.905 | 467.775 | 409.696 | 467.928 | 364.638 | 356 | 341.505 | 333.25 | 440.6 | 369.9 | -5.404 | -5.766 | -5.899 | -5.046 | -4.53 | -3.004 | 0 | 386.707 | 0 | 157 | 335.548 | 78.5 | 0 | 272.624 |
| Liquide middelen en kortetermijnbeleggingen
| 1,051.909 | 1,019.438 | 1,059.36 | 1,045.804 | 1,003.612 | 894.748 | 837.368 | 770.196 | 848.031 | 806.322 | 781.706 | 724.409 | 719.218 | 711.549 | 643.83 | 620.912 | 559.736 | 575.52 | 542.861 | 503.675 | 515.703 | 529.582 | 71.399 | 190.385 | 45.581 | 154.275 | 83.618 | 83.86 | 97.495 | 75.37 | 37.866 | 47.75 | 167.774 | 89.274 | 155.333 | 136.312 |
| Nettovorderingen
| 167.968 | 174.224 | 191.882 | 190.439 | 203.892 | 179.767 | 266.228 | 277.209 | 240.302 | 222.852 | 244.088 | 236.051 | 234.497 | 193.133 | 225.988 | 275.021 | 265.189 | 229.074 | 213.157 | 267.879 | 0 | 272.973 | 371.6 | 337.102 | 266.01 | 259.495 | 148.175 | 129.515 | 165.027 | 152.997 | 76.885 | 47.441 | 0 | 0 | 12.761 | 0 |
| Voorraad
| 44.048 | 41.957 | 36.048 | 34.189 | 33.299 | 38.344 | 35.209 | 34.741 | 36.47 | 32.541 | 26.114 | 25.619 | 24.226 | 22.677 | 22.857 | 21.136 | 22.868 | 21.682 | 21.418 | 21.249 | 15.777 | 14.044 | 11.517 | 16.206 | 18.47 | 9.935 | 18.227 | 28.661 | 37.865 | 39.063 | 46.751 | 44.477 | 0 | 51.519 | 26.255 | 0 |
| Overige vlottende activa
| 101.542 | 79.752 | 79.521 | 92.16 | 173.93 | 163.479 | 74.853 | 72.828 | 75.299 | 77.257 | 71.854 | 71.999 | 82.672 | 81.799 | 103.31 | 83.145 | 68.841 | 68.678 | 78.81 | 83.837 | 354.901 | 84.748 | 514.734 | 245.442 | 601.984 | 422.571 | 485.877 | 456.809 | 424.837 | 562.799 | 477.516 | 179.004 | 0 | 86.922 | 86.337 | 0 |
| Totaal vlottende activa
| 1,365.467 | 1,315.372 | 1,366.811 | 1,362.592 | 1,331.52 | 1,199.905 | 1,213.658 | 1,154.974 | 1,200.102 | 1,138.972 | 1,123.761 | 1,058.077 | 1,060.613 | 1,009.158 | 995.985 | 1,000.215 | 916.634 | 894.955 | 856.246 | 876.641 | 886.381 | 901.347 | 969.25 | 873.428 | 932.046 | 846.277 | 735.897 | 698.845 | 725.224 | 677.232 | 639.019 | 318.671 | 167.774 | 260.147 | 280.685 | 136.312 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 378.158 | 380.248 | 373.09 | 371.941 | 358.713 | 361.214 | 349.763 | 339.925 | 338.841 | 333.734 | 323.876 | 315.914 | 320.05 | 324.143 | 328.159 | 313.893 | 314.59 | 314.186 | 309.988 | 308.832 | 304.422 | 310.345 | 308.447 | 306.86 | 309.336 | 291.301 | 283.224 | 202.904 | 206.303 | 222.728 | 224.816 | 227.321 | 0 | 229.668 | 219.949 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0.215 | 0 | 0.215 | 0.215 | 0 |
| Immateriële activa
| 29.872 | 30.431 | 52.648 | 54.481 | 56.321 | 57.911 | 59.732 | 60.207 | 60.99 | 62.454 | 61.838 | 86.211 | 84.267 | 81.547 | 78.539 | 74.766 | 69.848 | 65.037 | 60.149 | 52.707 | 48.741 | 48.046 | 42.979 | 42.778 | 43.448 | 44.158 | 44.856 | 46.196 | 45.623 | 42.204 | 37.426 | 35.74 | 0 | 31.906 | 29.052 | 0 |
| Goodwill en immateriële activa
| 29.872 | 30.431 | 52.648 | 54.481 | 56.321 | 57.911 | 59.732 | 60.207 | 60.99 | 62.454 | 61.838 | 86.211 | 84.267 | 81.547 | 78.539 | 74.766 | 69.848 | 65.037 | 60.149 | 52.707 | 48.741 | 48.046 | 43.194 | 42.994 | 43.663 | 44.373 | 45.071 | 46.411 | 45.838 | 42.42 | 37.641 | 35.955 | 0 | 32.122 | 29.267 | 0 |
| Langetermijnbeleggingen
| -714.655 | -733.946 | 75.5 | 80.294 | 74.924 | 75.881 | -419.852 | -292.924 | -398.637 | -215.666 | -542.064 | -474.525 | -453.436 | -405.288 | -353.802 | -411.797 | -306.12 | -297.233 | -319.005 | -310.75 | -418.1 | -353.4 | 21.904 | 22.266 | 14.899 | 14.046 | 13.53 | 12.004 | 2.735 | 2.873 | 2.515 | 2.28 | 0 | 1.515 | 0.587 | 0 |
| Belastingvorderingen
| 37.209 | 42.919 | 46.393 | 52.266 | 51.494 | 56.209 | 44.262 | 38.204 | 30.253 | 29.471 | 19.021 | 13.605 | 11.865 | 9.749 | 6.677 | 7.673 | 11.481 | 12.459 | 9.522 | 12.449 | 13.75 | 14.585 | 16.015 | 15.792 | 17.251 | 16.089 | 9.196 | 9.995 | 14.662 | 14.898 | 17.28 | 17.499 | 0 | 17.203 | 19.047 | 0 |
| Overige niet-vlottende activa
| 802.353 | 818.664 | 19.066 | 7.496 | 21.278 | 25.773 | 524.373 | 399.559 | 501.368 | 315.753 | 638.967 | 571.024 | 531.008 | 476.259 | 419.386 | 486.499 | 379.634 | 370.659 | 357.258 | 348.016 | 455.461 | 383.689 | 10.204 | 10.834 | 7.515 | 22.887 | 14.949 | 102.839 | 98.977 | 56.478 | 9.549 | 9.549 | 553.831 | 11.701 | 16.741 | -136.312 |
| Totaal niet-vlottende activa
| 532.937 | 538.314 | 566.696 | 566.479 | 562.73 | 576.988 | 558.279 | 544.972 | 532.815 | 525.746 | 501.639 | 512.229 | 493.755 | 486.411 | 478.958 | 471.034 | 469.434 | 465.107 | 417.912 | 411.255 | 404.274 | 403.265 | 399.764 | 398.746 | 392.664 | 388.697 | 365.97 | 374.153 | 368.514 | 339.397 | 291.801 | 292.604 | 553.831 | 292.209 | 285.592 | -136.312 |
| Totaal activa
| 1,898.404 | 1,853.686 | 1,933.507 | 1,929.071 | 1,894.251 | 1,776.893 | 1,771.936 | 1,699.946 | 1,732.917 | 1,664.718 | 1,625.4 | 1,570.306 | 1,554.367 | 1,495.569 | 1,474.943 | 1,471.249 | 1,386.069 | 1,360.062 | 1,274.157 | 1,287.896 | 1,290.655 | 1,304.612 | 1,369.014 | 1,272.174 | 1,324.709 | 1,234.973 | 1,101.867 | 1,072.998 | 1,093.738 | 1,016.628 | 930.82 | 611.276 | 553.831 | 552.356 | 566.277 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 275.716 | 269.62 | 283.913 | 285.685 | 272.393 | 229.158 | 252.693 | 255.58 | 256.572 | 236.871 | 269.04 | 271.18 | 265.981 | 244.632 | 278.892 | 325.034 | 275.993 | 267.634 | 218.79 | 248.613 | 253.291 | 269.625 | 274.627 | 257.297 | 273.624 | 215.988 | 140.994 | 107.044 | 115.711 | 77.684 | 33.643 | 8.024 | 0 | 6.32 | 13.039 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.702 | 0 | 26.605 | 26.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 12.228 | 9.144 | 14.701 | 3.085 | 17.53 | 10.802 | 17.521 | 19.581 | 18.024 | 20.475 | 23.361 | 18.751 | 15.514 | 12.81 | 14.563 | 13.506 | 13.63 | 15.022 | 9.774 | 10.243 | 9.052 | 11.493 | 10.823 | 10.409 | 16.619 | 13.483 | 3.004 | 11.355 | 10.454 | 7.433 | 5.372 | 11.202 | 0 | 9.68 | 14.191 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 3.691 | 142.035 | 161.005 | 136.904 | 141.616 | 5.765 | 6.538 | 3.733 | 0 | 0 | 171.214 | 5.728 | 4.497 | 7.744 | 0 | 0 | 0 | 0 | 0 | 81.154 | -14.634 | 81.937 | 77.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 100.201 | 148.414 | 108.101 | 189.883 | -13.63 | 154.83 | 120.567 | 121.939 | 130.49 | 154.452 | 113.853 | 146.354 | 144.979 | 154.07 | 132.597 | 123.281 | 84.54 | 86.196 | 81.093 | 83.037 | 81.454 | 87.288 | 3.494 | 85.822 | 0.479 | 76.794 | 64.464 | 68.826 | 69.718 | 66.474 | 51.452 | 60.579 | 0 | 69.432 | 65.604 | 0 |
| Totaal kortlopende verplichtingen
| 388.145 | 427.178 | 406.715 | 482.344 | 418.328 | 394.789 | 393.825 | 401.553 | 410.85 | 411.797 | 409.987 | 436.284 | 426.474 | 419.258 | 426.052 | 461.822 | 374.163 | 368.852 | 309.658 | 341.893 | 343.798 | 368.406 | 443.799 | 353.528 | 399.263 | 332.87 | 208.462 | 187.225 | 195.883 | 151.591 | 90.467 | 79.805 | 0 | 85.432 | 92.833 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.078 | 2.383 | 7.685 | 6.573 | 3.17 | 3.819 | 5.024 | 5.395 | 5.951 | 3.48 | 3.261 | 2.176 | 2.195 | 2.348 | 4.828 | 2.568 | 2.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.608 | 7.049 | 3.036 | 3.265 | 3.512 | 3.839 | 4.188 | 4.536 | 4.895 | 5.254 | 5.613 | 5.973 | 6.336 | 6.699 | 7.062 | 7.425 | 7.713 | 8.001 | 8.29 | 5.578 | 5.866 | 6.154 | 6.442 | 6.73 | 7.445 | 4.464 | 4.772 | 5.538 | 6.2 | 6.871 | 0 | 7.279 | 0 | 7.503 | 4.323 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.813 | 2.778 | 3.159 | 3.376 | 3.311 | 3.46 | 1.512 | 1.603 | 1.733 | 0.462 | 0 | 0 | 0 | -6.699 | -7.062 | -0 | -7.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 28.855 | 28.855 | 30.64 | 33.905 | 30.64 | 34.479 | 23.14 | 23.14 | 23.14 | 23.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.025 | 0 | 74.314 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 40.354 | 41.065 | 44.521 | 40.589 | 40.633 | 41.758 | 33.864 | 34.674 | 35.719 | 32.335 | 8.874 | 8.148 | 8.531 | 9.047 | 11.89 | 9.993 | 10.39 | 8.001 | 8.29 | 5.578 | 5.866 | 6.154 | 6.442 | 6.73 | 7.445 | 4.464 | 4.772 | 5.538 | 6.2 | 6.994 | 7.025 | 7.279 | 74.314 | 7.503 | 4.323 | 0 |
| Totaal passiva
| 428.499 | 468.244 | 451.236 | 522.934 | 458.962 | 436.548 | 427.689 | 436.227 | 446.569 | 444.133 | 418.861 | 444.432 | 435.005 | 428.305 | 437.942 | 471.815 | 384.553 | 376.853 | 317.947 | 347.471 | 349.663 | 374.56 | 450.242 | 360.258 | 406.708 | 337.334 | 213.234 | 192.763 | 202.083 | 158.585 | 97.492 | 87.084 | 74.314 | 92.935 | 97.156 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 77.972 | 77.972 | 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 |
| Gewone aandelen
| 435.162 | 435.162 | 435.162 | 435.162 | 435.162 | 435.162 | 435.162 | 435.162 | 435.162 | 435.162 | 435.234 | 435.234 | 435.919 | 435.919 | 434.459 | 423 | 423 | 423 | 423 | 423 | 423 | 423 | 423 | 423 | 423 | 423 | 423 | 423 | 423 | 423 | 423 | 360 | 0 | 360 | 360 | 0 |
| Ingehouden winsten
| 621.495 | 536.953 | 620.9 | 541.094 | 596.57 | 501.655 | 502.061 | 425.531 | 454.04 | 392.897 | 388.573 | 340.546 | 346.124 | 307.234 | 301.551 | 272.518 | 276.758 | 258.203 | 244.971 | 229.185 | 229.752 | 218.813 | 207.775 | 200.919 | 207.004 | 186.642 | 179.638 | 171.218 | 182.638 | 149.027 | 124.98 | 112.879 | 0 | 48.108 | 59.334 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 118.428 | 0.808 | 0.779 | 429.399 | 142.628 | 420.945 | 133.554 | 409.617 | 115.145 | 390.197 | 91.804 | 347.343 | 58.69 | 301.757 | 13.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459.421 | -0 | 0 | 402.904 |
| Overige totale aandeelhoudersvermogen
| 413.248 | 413.327 | 426.209 | 308.188 | 402.75 | 402.75 | 385.702 | 403.026 | -23.798 | 258.974 | 350.682 | 350.095 | 314.131 | 324.111 | 288.512 | 303.916 | 0 | 302.006 | 288.239 | 288.239 | 288.239 | 288.239 | 287.997 | 287.997 | 287.997 | 287.997 | 285.995 | 286.017 | 286.017 | 286.017 | 285.348 | 51.313 | 20.096 | 51.313 | 49.787 | 0.023 |
| Totaal eigen vermogen van aandeelhouders
| 1,469.905 | 1,385.442 | 1,482.27 | 1,402.872 | 1,435.289 | 1,340.346 | 1,344.247 | 1,263.719 | 1,286.348 | 1,220.585 | 1,206.54 | 1,125.874 | 1,119.362 | 1,067.264 | 1,037.001 | 999.434 | 1,001.515 | 983.209 | 956.21 | 940.425 | 940.992 | 930.052 | 918.772 | 911.916 | 918.001 | 897.639 | 888.633 | 880.235 | 891.655 | 858.044 | 833.328 | 524.192 | 479.517 | 459.421 | 469.121 | 402.927 |
| Totaal eigen vermogen
| 1,469.905 | 1,385.442 | 1,482.27 | 1,402.872 | 1,435.289 | 1,340.346 | 1,344.247 | 1,263.719 | 1,286.348 | 1,220.585 | 1,206.54 | 1,125.874 | 1,119.362 | 1,067.264 | 1,037.001 | 999.434 | 1,001.515 | 983.209 | 956.21 | 940.425 | 940.992 | 930.052 | 918.772 | 911.916 | 918.001 | 897.639 | 888.633 | 880.235 | 891.655 | 858.044 | 833.328 | 524.192 | 479.517 | 459.421 | 469.121 | 402.927 |
| Totaal passiva en aandeelhoudersvermogen
| 1,898.404 | 1,853.686 | 1,933.507 | 1,929.071 | 1,894.251 | 1,776.893 | 1,771.936 | 1,699.946 | 1,732.917 | 1,664.718 | 1,625.4 | 1,570.306 | 1,554.367 | 1,495.569 | 1,474.943 | 1,471.249 | 1,386.069 | 1,360.062 | 1,274.157 | 1,287.896 | 1,290.655 | 1,304.612 | 1,369.014 | 1,272.174 | 1,324.709 | 1,234.973 | 1,101.867 | 1,072.998 | 1,093.738 | 1,016.628 | 930.82 | 611.276 | 553.831 | 552.356 | 566.277 | 402.927 |