Dali Pharmaceuticalco.,Ltd

SSE:603963.SS

1.18 (CNY) • At close February 7, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42015 Q42015 Q22015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 207.688139.40539.68114.19416.56699.61455.59543.83945.26151.20565.64180.65950.13842.06965.4863.33374.59768.74875.48482.63359.13679.541100.378101.69887.02551.65598.65969.754321.43944.989-81.64568.47566.02853.09153.091
Kortetermijnbeleggingen 080.782175.733206.738206.193136.171208.526229.233240.33238.676234.008132.444242.254240.56242.687240.748230.782228.931227.056225.23230.599229.072227.1225.188231.381229.407227.807234.300163.29113.1751.704101.514101.514
Liquide middelen en kortetermijnbeleggingen 207.688220.187215.414220.932222.759235.785264.121273.072285.59289.881299.647313.102292.392282.628308.166304.08305.38297.679302.54307.863289.735308.612327.478326.886318.405281.062326.466304.054321.43944.98981.64581.645117.731154.606154.606
Nettovorderingen 7.831.751.9791.8664.0945.9436.7987.7276.384009.9838.6518.79610.20410.36816.37712.83716.62617.38418.524.07528.90335.08845.09743.07435.28916.4776.5133.89700.1401.5231.523
Voorraad 55.7660.14461.02963.84248.89927.16327.68527.02125.62227.80222.93225.4261.00568.30268.39569.91270.44764.18761.86358.88567.80963.72970.28467.61968.29482.06593.295116.021115.97684.815055.00963.03774.22574.225
Overige vlottende activa 2.0260.4860.6172.5072.2766.6890.3810.9127.1340.4766.2410.0413.0159.785.8215.8037.8066.3836.2165.99527.9717.8910.240.68545.67911.6740.6140.7895.3251.98801.6611.7154.0754.075
Totaal vlottende activa 273.304282.567278.868289.148278.029275.58298.986308.732318.346326.561336.027348.545369.581365.781390.891388.459397.676381.086384.773390.127406.38404.306431.689430.106432.379417.875455.349437.34449.253135.6981.645138.455182.483234.429234.429
Niet-vlottende activa:
Materiële vaste activa, netto 78.18179.70981.44982.95983.12684.97284.3786.584133.292134.211135.957138.779135.466137.175134.039127.423121.717117.791109.162106.24785.04788.65191.90595.19298.594101.756105.815109.396110.923114.4040122.168137.873142.953142.953
Goodwill 00000000000000000000000000000000000
Immateriële activa 34.16234.41734.68534.95335.22135.39335.67135.9552.73553.15753.5854.00254.42554.84855.2755.755.91656.33156.74657.16657.30757.71358.11958.52558.93159.33859.74760.0160.41760.829027.64728.42328.7728.77
Goodwill en immateriële activa 34.16234.41734.68534.95335.22135.39335.67135.9552.73553.15753.5854.00254.42554.84855.2755.755.91656.33156.74657.16657.30757.71358.11958.52558.93159.33859.74760.0160.41760.829027.64728.42328.7728.77
Langetermijnbeleggingen 60.47860.93461.3961.84562.30162.75663.21263.668186.02700-7.42-8.073000-121.646000000000000000000
Belastingvorderingen 3.9084.3194.9374.8665.6125.6776.6766.9847.096.9057.27.428.0737.2077.3297.1047.5598.0918.0677.5718.58.6648.99410.13712.7139.3444.9014.9944.4892.16801.6891.6020.0870
Overige niet-vlottende activa 0.17100.0090.0630.6231.6261.4761.568-186.027007.428.073000.025121.7170.1190.1680.2170.2660.3150.4330.5510.6680.7860.9041.0221.141.258-81.6451.4941.1871.1041.191
Totaal niet-vlottende activa 176.899179.378182.469184.686186.883190.424191.405194.754193.117194.273196.737200.201197.964199.23196.638190.252185.261182.332174.143171.201151.121155.343159.45164.405170.905171.224171.367175.422176.969178.658-81.645152.997169.084172.914172.914
Totaal activa 450.204461.945461.337473.834464.912466.004490.391503.486511.463520.834532.764548.746567.545565.01587.529578.711582.938563.418558.916561.329557.501559.649591.14594.51603.284589.099626.716612.763626.222314.3480291.453351.567407.344407.344
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.45510.29710.03710.1919.219.66210.1889.119.14819.10517.84824.53529.46531.53230.47928.69429.90226.28312.27213.74514.2348.98614.3949.2087.4598.34915.94628.29455.26435.82013.44514.53331.15231.152
Kortlopende schulden 008.8278.0117.106018.944012.357017.097013.39409.2355.007000000000050505050020505050
Belastingschulden 1.2830.0010.8212.960.8040.8882.0245.6184.2445.6034.1853.9162.5811.2282.7851.6463.7751.7541.4413.5393.763.3742.6866.35213.5227.4795.5453.8936.2980.31306.5114.3367.2880
Uitgestelde opbrengsten 27.4229.22714.44757.73435.67331.7241.8764.4290.4150048.59739.32240.44249.83357.944000000000084.14161.9961.60535.578038.79935.84103.5480
Overige kortlopende verplichtingen 37.17670.81635.91536.371-0.33912.23134.31358.63331.91755.99638.69657.437-2.2268.761-2.684-1.17655.16955.95467.72575.68869.10979.584101.566114.096121.865117.63882.22666.5656.66340.569039.49641.133101.67108.959
Totaal kortlopende verplichtingen 77.33581.11470.04776.96862.45254.50667.34477.77968.08180.70377.82690.87882.53781.96289.64892.11488.84683.99281.43792.97387.10491.944118.646129.656142.845133.467153.718148.747168.226126.702079.452110.002190.111190.111
Langlopende verplichtingen:
Langetermijnschulden 11.00611.21714.85214.84915.8320.21223.77223.78135.04529.03438.48538.42229.33122.82225.82615.0220.13310.013100000000000000000
Uitgestelde opbrengsten niet-vlottend 0.2810.3030.3250.3470.3690.3910.4130.4350.4570.4790.5010.5230.5450.5670.5890.6110.6330.6550.6770.6990.7210.7430.6770.6990.720.7420.5720.5890000000
Uitgestelde belastingverplichtingen niet-vlottend 0.1930.3410.3640.5450.4940.5220.2570.3350.4990.2510.3010.0670.3380.0840.4030.1120.8670.590.3080.0340.840.6110.2870.0280.8850.5770.33100000.0260.2560.2270
Overige niet-vlottende verplichtingen 0-0.605000000.88100000000000-0000000000000000
Totaal niet-vlottende verplichtingen 11.47911.55815.5415.74116.69221.12424.44124.55136.00129.76439.28739.01130.21323.47326.81815.74221.63311.25810.9850.7331.561.3530.9630.7271.6061.320.9030.5890000.0260.2560.2270
Totaal passiva 88.81492.67285.58792.70979.14475.6391.786102.33104.082110.467117.113129.888112.75105.435116.466107.857110.4895.24992.42293.70688.66493.298119.61130.383144.451134.786154.621149.336168.226126.702079.478110.258190.338190.111
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000
Gewone aandelen 219.7219.7219.7219.7219.7219.7219.7219.7219.7219.7219.7219.7219.7219.7219.7219.7219.7219.716916916916913013013010010010010075075757575
Ingehouden winsten -8.778-1.1975.58210.95715.59920.20628.43730.98837.21340.19945.48248.6984.62789.407100.895100.687102.76698.47696.80197.931100.57298.086103.26595.86291.66887.147104.9396.26295.41187.560111.89147.576129.506142.006
Overige gereserveerde algehele resultaten 150.46832.669150.468-0150.46832.669150.46832.669150.46832.669150.46832.669150.46832.669150.468000000-0-0-00-00-000211.9750000
Overige totale aandeelhoudersvermogen 0150.4680150.4680117.7990117.7990150.4680117.7990117.7990150.468149.992149.992200.692200.692199.265199.265238.265238.265237.165267.165267.165267.165262.58525.0860018.73400
Totaal eigen vermogen van aandeelhouders 361.39368.971375.75381.125385.767390.374398.605401.156407.381410.367415.65418.858454.795459.575471.063470.855472.458468.169466.493467.623468.837466.351471.53464.128458.833454.313472.095463.427457.996187.646211.975211.975241.31217.006217.006
Totaal eigen vermogen 361.39368.971375.75381.125385.767390.374398.605401.156407.381410.367415.65418.858454.795459.575471.063470.855472.458468.169466.493467.623468.837466.351471.53464.128458.833454.313472.095463.427457.996187.646211.975211.975241.31217.006217.006
Totaal passiva en aandeelhoudersvermogen 450.204461.945461.337473.834464.912466.004490.391503.486511.463520.834532.764548.746567.545565.01587.529578.711582.938563.418558.916561.329557.501559.649591.14594.51603.284589.099626.716612.763626.222314.348211.975291.453351.567407.344407.116