Zhejiang Cheng Yi Pharmaceutical Co., Ltd.
SSE:603811.SS
9.7 (CNY) • At close June 10, 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
| 173.038 | 294.141 | 213.507 | 83.321 | 72.309 | 141.09 | 177.94 | 73.711 | 78.216 | 64.112 | 37.813 | 45.344 | 87.358 | 36 |
| Kortetermijnbeleggingen
| 314.867 | 0 | -1.231 | -3.595 | -2.757 | -1.672 | -1.556 | -0.575 | 0 | 0 | 0 | 0 | 0.1 | -0 |
| Liquide middelen en kortetermijnbeleggingen
| 173.038 | 294.141 | 213.507 | 83.321 | 72.309 | 141.09 | 177.94 | 73.711 | 78.216 | 64.112 | 37.813 | 45.344 | 87.458 | 36 |
| Nettovorderingen
| 79.383 | 93.179 | 90.438 | 80.686 | 78.685 | 71.121 | 58.186 | 44.17 | 44.825 | 45.622 | 51.042 | 44.947 | 33.114 | 0 |
| Voorraad
| 131.844 | 116.782 | 111.04 | 117.004 | 119.256 | 98.371 | 91.435 | 70.213 | 52.993 | 47.455 | 53.58 | 69.225 | 71.375 | 64.312 |
| Overige vlottende activa
| 9.359 | 13.323 | 21.853 | 8.679 | 12.057 | 6.599 | 25.581 | 279.131 | 49.788 | 10.522 | 5.521 | 50.751 | 15.595 | 50.904 |
| Totaal vlottende activa
| 393.624 | 517.424 | 436.838 | 287.797 | 282.307 | 317.182 | 343.822 | 467.226 | 180.996 | 167.711 | 147.957 | 165.32 | 207.542 | 151.216 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 945.687 | 1,002.631 | 919.648 | 668.664 | 592.997 | 580.45 | 317.838 | 139.067 | 126.23 | 128.149 | 126.34 | 119.347 | 114.145 | 104.007 |
| Goodwill
| 0 | 0 | 0 | 2.415 | 5.33 | 10.246 | 10.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 63.95 | 66.659 | 68.447 | 70.192 | 69.946 | 32.501 | 34.94 | 28.67 | 22.084 | 23.276 | 24.424 | 18.879 | 19.354 | 19.829 |
| Goodwill en immateriële activa
| 63.95 | 66.659 | 68.447 | 72.607 | 75.276 | 42.747 | 45.186 | 28.67 | 22.084 | 23.276 | 24.424 | 18.879 | 19.354 | 19.829 |
| Langetermijnbeleggingen
| 0 | 281.132 | 235.243 | 211.791 | 207.476 | 25.774 | 27.712 | 26.689 | 25.523 | 24.912 | 26.67 | 24.998 | 15.332 | 15.924 |
| Belastingvorderingen
| 6.298 | 5.943 | 17.467 | 5.158 | 4.909 | 3.572 | 2.342 | 0.994 | 1.085 | 1.226 | 0.864 | 0.637 | 0.478 | 0.437 |
| Overige niet-vlottende activa
| 318.822 | 18.976 | 41.451 | 76.475 | 43.916 | 10.522 | 79.088 | 10.337 | 8.355 | 0.857 | 3.463 | 4.651 | 1.271 | 4.271 |
| Totaal niet-vlottende activa
| 1,334.757 | 1,375.341 | 1,282.256 | 1,034.696 | 924.575 | 663.065 | 472.166 | 205.757 | 183.277 | 178.421 | 181.76 | 168.512 | 150.58 | 144.468 |
| Totaal activa
| 1,728.381 | 1,892.766 | 1,719.094 | 1,322.493 | 1,206.881 | 980.247 | 815.987 | 672.983 | 364.274 | 346.133 | 329.716 | 333.832 | 358.122 | 295.684 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 84.67 | 118.913 | 54.789 | 57.495 | 61.11 | 84.208 | 34.933 | 20.606 | 25.66 | 21.835 | 19.946 | 27.113 | 34.076 | 39.22 |
| Kortlopende schulden
| 51.101 | 126.99 | 91.124 | 86.363 | 40.043 | 10.012 | 0 | 0 | 12 | 25 | 21 | 71.5 | 94.35 | 101.29 |
| Belastingschulden
| 21.318 | 13.312 | 3.614 | 15.999 | 22.342 | 10.256 | 7.259 | 11.848 | 11.057 | 7.008 | 11.521 | 15.097 | 12.449 | 12.992 |
| Uitgestelde opbrengsten
| 0 | 4.376 | 13.74 | 101.553 | 125.605 | 100.563 | 7.525 | 3.808 | 39.099 | 34.983 | 34.731 | 30.467 | 48.642 | 49.381 |
| Overige kortlopende verplichtingen
| 134.416 | 79.058 | 94.721 | -14.543 | 99.071 | 97.722 | 87.853 | 38.429 | 33.032 | 30.611 | 28.641 | 18.119 | 38.472 | 39.059 |
| Totaal kortlopende verplichtingen
| 291.504 | 342.648 | 257.988 | 246.867 | 227.375 | 202.197 | 137.57 | 70.883 | 81.749 | 84.454 | 81.108 | 131.829 | 179.347 | 192.561 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 139.308 | 316.85 | 335.679 | 61.417 | 80.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 18.767 | 21.286 | 16.932 | 12.223 | 11.705 | 7.367 | 3.043 | 2.529 | 2.359 | 1.757 | 1.662 | 0.604 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.736 | 15.37 | 17.563 | 3.11 | 1.616 | 1.724 | 1.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 16.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.645 | 0.528 |
| Totaal niet-vlottende verplichtingen
| 171.811 | 353.506 | 370.174 | 76.75 | 93.419 | 9.091 | 4.877 | 2.529 | 2.359 | 1.757 | 1.662 | 0.604 | 0.645 | 0.528 |
| Totaal passiva
| 463.314 | 696.154 | 628.162 | 323.617 | 320.794 | 211.288 | 142.447 | 73.412 | 84.108 | 86.211 | 82.77 | 132.432 | 179.992 | 193.089 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 327.304 | 327.304 | 233.789 | 233.789 | 166.992 | 119.28 | 119.28 | 85.2 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 52.5 |
| Ingehouden winsten
| 718.458 | 602.283 | 513.281 | 425.789 | 330.887 | 230.35 | 148.063 | 95.614 | 68.799 | 55.534 | 49.276 | 10.634 | 28.752 | 6.455 |
| Overige gereserveerde algehele resultaten
| 0 | 121.496 | 106.069 | 90.418 | 72.962 | 56.168 | 42.631 | 33.855 | 24.597 | 17.618 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 214.322 | 141.231 | 234.747 | 326.731 | 376.071 | 406.989 | 393.452 | 418.757 | 122.87 | 122.87 | 133.771 | 122.87 | 85.478 | 43.641 |
| Totaal eigen vermogen van aandeelhouders
| 1,260.084 | 1,192.314 | 1,087.885 | 986.308 | 873.951 | 756.619 | 660.795 | 599.571 | 280.166 | 259.922 | 246.947 | 201.4 | 178.13 | 102.596 |
| Totaal eigen vermogen
| 1,265.066 | 1,196.612 | 1,090.932 | 998.877 | 886.087 | 768.959 | 673.541 | 599.571 | 280.166 | 259.922 | 246.947 | 201.4 | 178.13 | 102.596 |
| Totaal passiva en aandeelhoudersvermogen
| 1,728.381 | 1,892.766 | 1,719.094 | 1,322.493 | 1,206.881 | 980.247 | 815.987 | 672.983 | 364.274 | 346.133 | 329.716 | 333.832 | 358.122 | 295.684 |