LBX Pharmacy Chain Joint Stock Company
SSE:603883.SS
21.05 (CNY) • At close June 11, 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
| 2,379.865 | 1,974.985 | 2,410.922 | 1,408.875 | 1,372.222 | 1,385.944 | 1,118.199 | 1,354.758 | 835.387 | 784.093 | 466.403 | 390.995 | 361.371 | 372.944 |
| Kortetermijnbeleggingen
| 0 | 1.5 | 3 | 3 | 25.9 | 13.12 | -520.21 | 9.32 | 3.487 | 3.585 | 3.333 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,379.865 | 1,976.485 | 2,413.922 | 1,411.875 | 1,398.122 | 1,399.064 | 1,118.199 | 1,354.758 | 835.387 | 784.093 | 466.403 | 390.995 | 361.371 | 372.944 |
| Nettovorderingen
| 2,949.716 | 2,620.863 | 0 | 0 | 1,167.603 | 1,082.964 | 1,089.622 | 805.814 | 648.293 | 0 | 335.19 | 268.22 | 229.505 | 0 |
| Voorraad
| 3,573.539 | 4,152.485 | 3,948.893 | 2,729.631 | 2,386.848 | 1,988.142 | 1,711.071 | 1,311.447 | 1,196.857 | 902.086 | 739.329 | 671.269 | 488.818 | 489.086 |
| Overige vlottende activa
| 170.391 | 380.049 | 655.844 | 143.437 | 682.101 | 605.651 | 385.15 | 507.417 | 260.814 | 177.597 | 150.914 | 159.254 | 102.059 | 257.5 |
| Totaal vlottende activa
| 9,073.511 | 9,129.881 | 9,463.131 | 6,228.151 | 5,634.674 | 5,075.821 | 4,311.042 | 3,979.436 | 2,941.35 | 2,328.189 | 1,691.837 | 1,489.738 | 1,181.752 | 1,119.53 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 3,976.251 | 4,140.778 | 4,173.888 | 4,671.459 | 1,080.638 | 993.247 | 807.392 | 433.813 | 268.776 | 212.119 | 197.132 | 170.955 | 133.925 | 106.873 |
| Goodwill
| 5,756.159 | 5,835.861 | 5,492.648 | 3,695.011 | 2,808.804 | 2,324.135 | 1,987.441 | 1,521.121 | 1,221.233 | 760.468 | 399.192 | 317.891 | 106.144 | 106.144 |
| Immateriële activa
| 845.353 | 746.982 | 599.982 | 466.317 | 432.93 | 435.192 | 341.081 | 288.648 | 180.89 | 120.414 | 97.572 | 98.914 | 42.228 | 43.278 |
| Goodwill en immateriële activa
| 6,601.512 | 6,582.843 | 6,092.629 | 4,161.328 | 3,241.734 | 2,759.327 | 2,328.522 | 1,809.768 | 1,402.123 | 880.882 | 496.764 | 416.805 | 148.372 | 149.422 |
| Langetermijnbeleggingen
| 529.243 | 520.838 | 467.303 | 633.94 | 191.809 | 100.26 | 588.552 | 362.851 | 266.349 | 197.63 | 0 | 3.165 | 58.939 | 0 |
| Belastingvorderingen
| 1,229.578 | 69.501 | 74.624 | 58.62 | 49.085 | 31.714 | 38.44 | 31.487 | 21.417 | 25.898 | 27.53 | 23.493 | 21.11 | 18.599 |
| Overige niet-vlottende activa
| 747.632 | 787.16 | 1,125.757 | 1,204.588 | 1,086.168 | 963.937 | 410.828 | 81.535 | 9.674 | 155.86 | 116.415 | 75.533 | 71.212 | 125.822 |
| Totaal niet-vlottende activa
| 13,084.217 | 12,101.119 | 11,934.202 | 10,729.935 | 5,649.435 | 4,848.485 | 4,173.733 | 2,719.455 | 1,968.339 | 1,472.389 | 837.84 | 689.951 | 433.559 | 400.717 |
| Totaal activa
| 22,157.728 | 21,231 | 21,397.333 | 16,958.086 | 11,284.109 | 9,924.306 | 8,484.775 | 6,698.891 | 4,909.689 | 3,800.577 | 2,529.677 | 2,179.689 | 1,615.311 | 1,520.247 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 2,008.965 | 6,995.017 | 2,367.173 | 1,769.245 | 1,534.169 | 1,285.86 | 1,097.151 | 879.024 | 830 | 599.891 | 487.062 | 502.867 | 382.94 | 486.454 |
| Kortlopende schulden
| 7,422.849 | 2,283.265 | 7,772.662 | 2,520.444 | 3,554.502 | 3,021.695 | 2,909.788 | 939.566 | 803.529 | 93.007 | 288.312 | 311.5 | 190 | 210 |
| Belastingschulden
| 0 | 85.755 | 197.912 | 132.442 | 104.059 | 92.347 | 82.705 | 59.276 | 59.548 | 66.399 | 70.775 | 53.099 | 40.13 | 66.848 |
| Uitgestelde opbrengsten
| 213.488 | 247.732 | 234.975 | 1,144.461 | 972.313 | 797.079 | 82.705 | 692.4 | 356.853 | 397.292 | 230.239 | 198.075 | 151.596 | 194.975 |
| Overige kortlopende verplichtingen
| 1,274.238 | 1,543.324 | 273.778 | 4,067.398 | -59.717 | 868.091 | 2,891.112 | 1,490.455 | 298.105 | 719.21 | 517.163 | 360.884 | 267.273 | 145.28 |
| Totaal kortlopende verplichtingen
| 10,919.539 | 11,155.093 | 10,846.5 | 8,612.82 | 6,291.282 | 5,347.946 | 4,945.869 | 2,651.005 | 2,140.851 | 1,492.494 | 1,363.313 | 1,228.35 | 880.343 | 908.582 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 2,919.742 | 2,749.719 | 3,399.514 | 3,500.432 | 118 | 648.754 | 83.7 | 888.432 | 791.907 | 0 | 58 | 0.115 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 19.098 | 22.288 | 30.407 | 19.241 | 22.64 | 7.199 | 2.023 | 2.038 | 2.208 | 2.938 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.697 | 0 | 34.497 | 43.652 | 32.374 | 33.134 | 34.625 | 21.999 | 23.636 | 14.05 | 15.09 | 15.826 | 2.375 | 2.65 |
| Overige niet-vlottende verplichtingen
| 1,112.874 | 37.148 | 0 | 0 | 6.668 | 52.875 | 28.609 | 29.145 | 5.939 | 0 | 7.634 | 16 | 0 | 1.6 |
| Totaal niet-vlottende verplichtingen
| 4,069.313 | 2,786.867 | 3,453.11 | 3,566.372 | 187.449 | 701.629 | 169.574 | 946.775 | 823.504 | 16.088 | 80.724 | 34.879 | 2.375 | 4.25 |
| Totaal passiva
| 14,988.852 | 13,941.96 | 14,299.61 | 12,179.192 | 6,478.731 | 6,049.575 | 5,115.443 | 3,597.779 | 2,964.355 | 1,508.582 | 1,444.036 | 1,263.23 | 882.718 | 912.832 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 2,406.883 | 439.805 | 728.973 | 391.679 | 389.87 | 451.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 760.231 | 584.933 | 584.903 | 408.674 | 408.732 | 286.688 | 284.945 | 284.945 | 267 | 267 | 200 | 200 | 200 | 200 |
| Ingehouden winsten
| 3,550.314 | 3,687.106 | 3,095.991 | 2,535.033 | 2,142.678 | 1,681.709 | 1,358.509 | 1,217.758 | 971.987 | 822.434 | 595.727 | 444.88 | 288.079 | 180.973 |
| Overige gereserveerde algehele resultaten
| -843.115 | -2,406.883 | -439.805 | -728.973 | -391.679 | -389.87 | -451.966 | 94.903 | 611.404 | 1,129.011 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,113.427 | 22.313 | 2,849.059 | 1,413.876 | 1,165.923 | 1,518.754 | 950.754 | 1,333.221 | 611.404 | 1,129.011 | 172.188 | 164.927 | 161.008 | 157.078 |
| Totaal eigen vermogen van aandeelhouders
| 6,580.857 | 6,701.236 | 6,529.954 | 4,357.583 | 4,289.908 | 3,487.15 | 3,046.175 | 2,930.827 | 1,850.391 | 2,218.445 | 967.916 | 809.807 | 649.087 | 538.05 |
| Totaal eigen vermogen
| 7,155.95 | 7,289.04 | 7,097.723 | 4,778.894 | 4,805.378 | 3,874.732 | 3,369.332 | 3,101.111 | 1,945.334 | 2,291.996 | 1,085.641 | 916.459 | 732.594 | 607.414 |
| Totaal passiva en aandeelhoudersvermogen
| 22,157.728 | 21,231 | 21,397.333 | 16,958.086 | 11,284.109 | 9,924.306 | 8,484.775 | 6,698.891 | 4,909.689 | 3,800.577 | 2,529.677 | 2,179.689 | 1,615.311 | 1,520.247 |