Hunan Fangsheng Pharmaceutical Co., Ltd. (603998.SS)

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603998.SS
Financiële Gegevens

11.12 (CNY) • At close June 12, 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 Numbers are in millions	308.46	208.977	399.724	258.885	318.849	156.124	318.203	140.663	363.428	532.594	497.212	126.65	49.719	80.218
Kortetermijnbeleggingen Numbers are in millions	239.099	20.326	40.31	15.416	0.296	0.287	-56.509	-54.238	-3.656	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	308.46	229.304	440.034	274.301	319.145	156.411	318.203	140.663	363.428	532.594	497.212	126.65	49.719	80.218
Nettovorderingen Numbers are in millions	323.192	256.762	191.952	306.413	205.364	176.056	115.917	69	50.226	36.155	30.87	27.732	0	0
Voorraad Numbers are in millions	376.152	328.284	303.398	256.725	209.777	206.513	192.673	172.402	104.7	85.857	86.569	76.66	74.85	39.693
Overige vlottende activa Numbers are in millions	129.736	106.32	255.705	335.605	61.406	75.963	72.586	162.345	33.587	43.381	6.578	5.463	37.221	31.418
Totaal vlottende activa Numbers are in millions	1,137.539	920.669	1,191.088	866.631	795.693	644.942	699.406	513.097	551.961	697.988	621.228	236.505	179.725	172.571
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,109.563	1,051.308	841.253	823.029	657.054	601.41	451.534	422.056	361.51	244.107	195.716	136.055	126.756	93.208
Goodwill Numbers are in millions	269.025	274.405	246.438	378.731	250.903	252.133	109.162	96.909	96.909	0	0	0	0	0
Immateriële activa Numbers are in millions	281.591	267.678	273.708	249.951	227.037	242.546	159.552	154.614	131.692	111.253	84.829	87.676	59.287	61.523
Goodwill en immateriële activa Numbers are in millions	550.616	542.083	520.146	628.682	477.94	494.679	268.714	251.523	228.601	111.253	84.829	87.676	59.287	61.523
Langetermijnbeleggingen Numbers are in millions	0	237.197	212.658	178.497	139.501	120.643	197.572	179.1	118.518	2.519	0	0	0	0
Belastingvorderingen Numbers are in millions	10.147	15.605	3.993	1.529	1.362	1.104	1.023	0.454	0.413	0.108	0.093	0.108	0.046	0.079
Overige niet-vlottende activa Numbers are in millions	458.708	314.123	153.012	206.106	171.231	132.163	24.409	6.713	9.999	10.7	26.56	6	10	0
Totaal niet-vlottende activa Numbers are in millions	2,129.034	2,160.316	1,731.062	1,837.843	1,447.088	1,349.998	943.253	859.846	719.042	368.688	307.198	229.839	196.089	154.811
Totaal activa Numbers are in millions	3,266.573	3,080.986	2,922.15	2,704.475	2,242.781	1,994.941	1,642.659	1,372.943	1,271.003	1,066.675	928.426	466.344	375.814	327.382
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	244.262	245.816	165.608	117.18	103.505	94.87	48.311	43.835	30.067	45.214	13.246	29.437	18.455	28.325
Kortlopende schulden Numbers are in millions	531.486	309.194	210.249	995.392	413.742	275.69	180.244	66.289	65.2	0	0	0	0	0
Belastingschulden Numbers are in millions	19.333	20.852	47.364	26.979	43.128	9.184	13.282	4.34	13.26	8.707	5.084	4.595	1.048	5.801
Uitgestelde opbrengsten Numbers are in millions	0	0	87.465	665.983	355.665	294.058	13.282	146.879	122.015	-20	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	503.448	672.226	576.367	608.347	-30.063	15.341	214.692	167.778	127.458	40.488	35.847	22.214	18.288	18.514
Totaal kortlopende verplichtingen Numbers are in millions	1,298.529	1,248.089	999.587	1,255.457	876.541	689.143	469.811	282.241	235.985	94.41	54.177	56.247	37.791	52.641
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	165.545	174.005	298.699	64.791	72.755	30.285	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	34.056	32.86	37.225	53.409	57.947	56.511	56.42	49.164	50.865	40.533	32.308	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	33.574	34.509	33.655	27.174	17.303	16.568	3.583	3.981	4.459	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	2.796	7.81	0	47.496	0	0	0	0	0	0	0	19.192	16.246
Totaal niet-vlottende verplichtingen Numbers are in millions	233.176	244.17	414.614	145.374	100.509	103.363	60.003	53.145	55.323	40.533	32.308	23.25	19.192	16.246
Totaal passiva Numbers are in millions	1,531.705	1,492.26	1,414.201	1,400.831	977.05	792.506	529.815	335.386	291.308	134.942	86.485	79.496	56.982	68.887
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	12.673	0	0	0	0	0
Gewone aandelen Numbers are in millions	439.085	439.734	439.306	429.43	429.43	434.457	428.563	430.936	433.007	141.732	109.025	81.765	81.765	81.765
Ingehouden winsten Numbers are in millions	837.408	715.882	704.651	546.159	512.471	508.494	451.615	389.833	340.54	306.075	270.146	196.876	138.217	86.148
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	94.487	88.524	77.912	51.196	36.729	10.516	-12.673	40.524	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	346.473	302.478	134.241	131.932	131.932	183.957	173.813	163.884	142.224	397.106	428.673	78.524	73.771	67.216
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,622.965	1,458.094	1,390.129	1,196.045	1,151.744	1,126.908	1,053.991	984.653	928.443	885.437	807.844	357.166	293.753	235.129
Totaal eigen vermogen Numbers are in millions	1,734.868	1,588.726	1,507.949	1,303.644	1,265.731	1,202.434	1,112.844	1,037.558	979.694	931.733	841.941	386.848	318.832	258.495
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,266.573	3,080.986	2,922.15	2,704.475	2,242.781	1,994.941	1,642.659	1,372.943	1,271.003	1,066.675	928.426	466.344	375.814	327.382

Hunan Fangsheng Pharmaceutical Co., Ltd.

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