ChongQing Zhengchuan Pharmaceutical Packaging Co.,Ltd.
SSE:603976.SS
17.35 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 108.903 | 187.622 | 212.433 | 392.168 | 269.29 | 368.247 | 387.103 | 433.154 | 76.813 | 64.475 | 91.653 | 63.288 |
| Kortetermijnbeleggingen
| 140.58 | 250.112 | 159.059 | 254.76 | -7.827 | -8.393 | -3.389 | -3.666 | -3.943 | -4.221 | -4.498 | -4.775 |
| Liquide middelen en kortetermijnbeleggingen
| 249.483 | 437.734 | 371.492 | 646.928 | 269.29 | 368.247 | 387.103 | 433.154 | 76.813 | 64.475 | 91.653 | 63.288 |
| Nettovorderingen
| 368.726 | 403.419 | 355.532 | 298.365 | 226.047 | 234.55 | 220.293 | 167.454 | 148.159 | 0 | 143.98 | 0 |
| Voorraad
| 250.483 | 197.14 | 209.427 | 190.501 | 151.269 | 145.662 | 118.044 | 108.176 | 73.288 | 73.765 | 81.791 | 69.846 |
| Overige vlottende activa
| 7.168 | 12.872 | 55.295 | 15.313 | 16.854 | 8.16 | 7.865 | 11.173 | 12.938 | 3.872 | 2.159 | 151.646 |
| Totaal vlottende activa
| 875.86 | 1,051.165 | 991.745 | 1,151.108 | 663.46 | 756.618 | 733.306 | 719.958 | 311.199 | 296.35 | 319.583 | 284.781 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 859.673 | 919.488 | 909.846 | 665.864 | 552.915 | 394.072 | 339.868 | 300.879 | 271.644 | 197.371 | 139.311 | 127.42 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 39.361 | 40.407 | 41.6 | 42.984 | 41.874 | 42.984 | 43.887 | 30.331 | 31.291 | 10.82 | 10.808 | 11.093 |
| Goodwill en immateriële activa
| 39.361 | 40.407 | 41.6 | 42.984 | 41.874 | 42.984 | 43.887 | 30.331 | 31.291 | 10.82 | 10.808 | 11.093 |
| Langetermijnbeleggingen
| -140.53 | -250.062 | -159.009 | -254.71 | 7.877 | 8.443 | 3.439 | 3.716 | 3.993 | 4.271 | 4.548 | 4.825 |
| Belastingvorderingen
| 8.817 | 12.65 | 1.117 | 5.889 | 2.08 | 2.009 | 1.719 | 1.016 | 1.421 | 0.773 | 0.508 | 0.486 |
| Overige niet-vlottende activa
| 313.632 | 269.233 | 222.362 | 349.363 | 56.403 | 36.825 | 4.242 | 5.82 | 1.506 | 26.963 | 18.909 | 18.063 |
| Totaal niet-vlottende activa
| 1,080.952 | 991.717 | 1,015.916 | 809.39 | 661.149 | 484.332 | 393.154 | 341.762 | 309.856 | 240.198 | 174.084 | 161.887 |
| Totaal activa
| 1,956.812 | 2,042.882 | 2,007.661 | 1,960.498 | 1,324.609 | 1,240.95 | 1,126.46 | 1,061.719 | 621.055 | 536.548 | 493.667 | 446.668 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 107.953 | 313.885 | 296.653 | 278.361 | 197.433 | 167.6 | 75.97 | 79.464 | 72.913 | 51.995 | 35.04 | 26.939 |
| Kortlopende schulden
| 0 | 30 | 60.37 | 50 | 20.602 | 0 | 0 | 6 | 10 | 0 | 0 | 0 |
| Belastingschulden
| 2.497 | 4.218 | 2.109 | 18.549 | 5.901 | 4.348 | 6.498 | 1.662 | 6.989 | 10.747 | 4.457 | 3.407 |
| Uitgestelde opbrengsten
| 0 | 0 | 6.765 | 48.624 | 29.434 | 5.657 | 1.15 | 1.407 | 21.275 | 1.056 | 0 | 0 |
| Overige kortlopende verplichtingen
| 159.63 | 31.34 | 23.766 | 31.273 | -4.763 | 26.166 | 49.61 | 15.491 | 15.409 | 13.064 | 14.127 | 15.192 |
| Totaal kortlopende verplichtingen
| 270.08 | 379.443 | 389.664 | 378.183 | 277.43 | 198.114 | 133.228 | 104.024 | 105.311 | 75.806 | 53.624 | 45.538 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 432.027 | 416.314 | 399.802 | 383.23 | 1.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 28.632 | 30.721 | 6.775 | 6.856 | 6.213 | 3.763 | 0.69 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 5.367 | 2.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 31.298 | 31.608 | 0 | 0 | -1.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 463.324 | 447.922 | 433.801 | 416.346 | 6.775 | 6.856 | 6.213 | 3.763 | 0.69 | 0 | 0 | 0 |
| Totaal passiva
| 733.405 | 827.365 | 823.465 | 794.529 | 284.205 | 204.97 | 139.441 | 107.787 | 106.001 | 75.806 | 53.624 | 45.538 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 151.202 | 151.202 | 151.202 | 151.201 | 151.2 | 151.2 | 151.2 | 108 | 81 | 81 | 60 | 60 |
| Ingehouden winsten
| 436.526 | 429.887 | 399.649 | 382.636 | 285.644 | 285.771 | 241.827 | 214.336 | 139.183 | 92.423 | 77.988 | 45.981 |
| Overige gereserveerde algehele resultaten
| 0 | 78.795 | 77.718 | 76.538 | 48.02 | 43.469 | 38.452 | 32.857 | 294.871 | 287.319 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 635.679 | 555.633 | 633.346 | 555.593 | 603.561 | 599.009 | 593.993 | 631.597 | 294.871 | 287.319 | 302.055 | 295.149 |
| Totaal eigen vermogen van aandeelhouders
| 1,223.407 | 1,215.517 | 1,184.195 | 1,165.969 | 1,040.404 | 1,035.98 | 987.019 | 953.933 | 515.053 | 460.742 | 440.043 | 401.13 |
| Totaal eigen vermogen
| 1,223.407 | 1,215.517 | 1,184.195 | 1,165.969 | 1,040.404 | 1,035.98 | 987.019 | 953.933 | 515.053 | 460.742 | 440.043 | 401.13 |
| Totaal passiva en aandeelhoudersvermogen
| 1,956.812 | 2,042.882 | 2,007.661 | 1,960.498 | 1,324.609 | 1,240.95 | 1,126.46 | 1,061.719 | 621.055 | 536.548 | 493.667 | 446.668 |