Aurisco Pharmaceutical Co.,Ltd.
SSE:605116.SS
22.1 (CNY) • At close June 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 736.603 | 769.44 | 877.055 | 446.915 | 533.57 | 545.837 | 520.988 | 380.031 | 434.577 | 391.74 | 320.831 | 333.624 | 420.114 | 444.612 | 507.348 | 492.617 | 501.215 | 564.096 | 633.667 | 300.504 | -265.057 | 265.057 | 194.071 |
| Kortetermijnbeleggingen
| 251.422 | 299.83 | 250.66 | 0 | -6.433 | -6.907 | -7.467 | -10.224 | 0 | 0 | 10.017 | 10.025 | 15.3 | 0 | 30.178 | 20.141 | 20.135 | 0 | 12.28 | 12.272 | 530.115 | 0 | 40.338 |
| Liquide middelen en kortetermijnbeleggingen
| 988.025 | 1,069.27 | 1,127.715 | 446.915 | 533.57 | 545.837 | 520.988 | 380.031 | 434.577 | 391.74 | 330.848 | 343.649 | 420.114 | 444.612 | 537.526 | 512.759 | 521.349 | 564.096 | 645.946 | 312.776 | 265.057 | 265.057 | 234.409 |
| Nettovorderingen
| 398.272 | 355.106 | 366.727 | 348.433 | 292.694 | 290.783 | 269.475 | 218.701 | 241.648 | 222.108 | 240.757 | 197.179 | 132.711 | 140.721 | 144.524 | 153.001 | 166.058 | 142.849 | 114.372 | 0 | 0 | 135.136 | 0 |
| Voorraad
| 614.823 | 589.722 | 581.476 | 554.084 | 513.929 | 509.8 | 494.493 | 498.456 | 440.81 | 444.939 | 393.477 | 366.767 | 363.729 | 326.798 | 285.671 | 268.522 | 257.462 | 237.792 | 235.085 | 236.969 | 0 | 240.204 | 236.415 |
| Overige vlottende activa
| 21.16 | 32.698 | 20.252 | 34.912 | 13.029 | 19.621 | 26.032 | 29.369 | 31.532 | 29.571 | 30.093 | 22.297 | 24.723 | 27.669 | 27.211 | 21.735 | 27.548 | 33.022 | 21.949 | 165.041 | 0 | 24.457 | 128.313 |
| Totaal vlottende activa
| 2,022.28 | 2,046.796 | 2,096.169 | 1,384.263 | 1,353.222 | 1,366.041 | 1,302.023 | 1,126.558 | 1,144.331 | 1,088.358 | 995.174 | 929.892 | 941.276 | 939.8 | 992.318 | 956.016 | 972.418 | 977.759 | 1,013.32 | 714.786 | 265.057 | 664.854 | 599.137 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,536.112 | 1,497.188 | 1,271.48 | 1,264.229 | 946.811 | 878.328 | 754.479 | 738.388 | 693.269 | 674.184 | 642.933 | 626.238 | 611.569 | 593.262 | 556.884 | 529.595 | 507.183 | 490.352 | 438.233 | 402.409 | 0 | 382.73 | 342.245 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 160.284 | 161.458 | 123.672 | 119.991 | 120.503 | 121.396 | 120.619 | 121.259 | 121.843 | 122.712 | 123.219 | 124.015 | 40.027 | 40.419 | 40.776 | 41.103 | 41.521 | 41.939 | 41.91 | 42.154 | 0 | 42.699 | 32.53 |
| Goodwill en immateriële activa
| 160.284 | 161.458 | 123.672 | 119.991 | 120.503 | 121.396 | 120.619 | 121.259 | 121.843 | 122.712 | 123.219 | 124.015 | 40.027 | 40.419 | 40.776 | 41.103 | 41.521 | 41.939 | 41.91 | 42.154 | 0 | 42.699 | 32.53 |
| Langetermijnbeleggingen
| -117.957 | -166.365 | -156.361 | 79.299 | 85.732 | 86.206 | 62.767 | 65.524 | 55.3 | 55.3 | 45.283 | 45.275 | 0 | 15.3 | -14.878 | -4.841 | -4.835 | 0.3 | -11.98 | -11.972 | 0 | 0.3 | -40.038 |
| Belastingvorderingen
| 17.04 | 15.785 | 9.793 | 15.673 | 15.517 | 14.295 | 15.267 | 12.106 | 11.629 | 12.783 | 10.357 | 10.479 | 8.559 | 8.56 | 7.476 | 7.854 | 6.767 | 6.302 | 10.065 | 6.519 | 0 | 9.665 | 7.392 |
| Overige niet-vlottende activa
| 279.289 | 322.56 | 346.162 | 6.04 | 165.383 | 108.345 | 111.329 | 82.134 | 83.172 | 79.507 | 40.327 | 47.112 | 129.411 | 124.092 | 46.754 | 36.701 | 36.895 | 16.56 | 12.28 | 12.272 | -265.057 | 0 | 40.515 |
| Totaal niet-vlottende activa
| 1,874.768 | 1,830.626 | 1,594.747 | 1,485.232 | 1,333.946 | 1,208.569 | 1,064.462 | 1,019.412 | 965.214 | 944.485 | 862.119 | 853.12 | 789.567 | 781.633 | 637.011 | 610.413 | 587.531 | 555.454 | 490.507 | 451.383 | -265.057 | 435.394 | 382.643 |
| Totaal activa
| 3,897.048 | 3,877.422 | 3,690.916 | 2,869.495 | 2,687.168 | 2,574.611 | 2,366.485 | 2,145.97 | 2,109.544 | 2,032.843 | 1,857.293 | 1,783.012 | 1,730.843 | 1,721.433 | 1,629.329 | 1,566.429 | 1,559.949 | 1,533.213 | 1,503.827 | 1,166.169 | 0 | 1,100.248 | 981.78 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 274.483 | 358.677 | 201.555 | 325.71 | 277.471 | 173.584 | 214.941 | 184.521 | 164.984 | 115.179 | 133.353 | 123.479 | 108.258 | 137.277 | 103.868 | 98.1 | 101.72 | 97.047 | 93.669 | 75.429 | 0 | 78.951 | 91.501 |
| Kortlopende schulden
| 40.033 | 20.017 | 30.031 | 70.088 | 45.289 | 45.184 | 40.056 | 46.452 | 35.596 | 36.226 | 0 | 0 | 3.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 29.798 | 28.546 | 16.544 | 12.827 | 25.706 | 19.865 | 17.2 | 10.546 | 19.568 | 14.956 | 14.904 | 31.251 | 18.889 | 10.578 | 15.168 | 14.912 | 16.273 | 18.298 | 12.988 | 20.392 | 0 | 17.424 | 13.599 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 16.066 | 163.677 | 173.317 | 156.71 | 137.05 | 2.288 | 0.977 | 2.566 | 0 | 0 | 50.755 | 7.255 | 2.24 | 4.361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 93.559 | 124.797 | 289.642 | 214.3 | 126.366 | 240.142 | 150.778 | 145.14 | 121.033 | 155.81 | 29.823 | 25.771 | 22.716 | 36.263 | 19.476 | 23.542 | 13.791 | 26.265 | 22.827 | 17.204 | 0 | 20.263 | 11.258 |
| Totaal kortlopende verplichtingen
| 437.874 | 532.037 | 537.772 | 622.925 | 488.955 | 501.024 | 422.975 | 381.547 | 343.468 | 322.172 | 180.646 | 180.501 | 153.503 | 193.078 | 145.767 | 136.554 | 136.146 | 141.61 | 129.483 | 113.025 | 0 | 116.638 | 116.359 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 926.338 | 922.191 | 830.238 | 130.593 | 104.405 | 71.699 | 38.337 | 13.94 | 14.866 | 16.46 | 19.886 | 16.907 | 17.315 | 13.909 | 2.297 | 0 | 0 | 6.768 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 92.066 | 91.566 | 45.319 | 35.85 | 36.38 | 34.018 | 34.486 | 10.062 | 7.891 | 7.69 | 7.818 | 7.803 | 8.113 | 4.531 | 6.065 | 5.619 | 4 | 4.137 | 4.273 | 4.41 | 0 | 4.382 | 2.783 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.194 | 0.1 | 9.378 | 0.279 | 0.001 | 0.284 | 2.077 | 2.176 | 2.272 | 2.362 | 1.918 | 1.761 | 1.918 | 1.918 | 2.012 | 2.076 | 2.234 | 2.234 | 1.944 | 1.667 | 0 | 1.944 | 0.59 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.062 | 0 | 12.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.632 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,018.598 | 1,013.857 | 884.935 | 130.872 | 140.787 | 106.001 | 74.9 | 26.178 | 25.029 | 26.512 | 29.623 | 26.471 | 27.346 | 20.359 | 10.374 | 7.695 | 6.233 | 6.37 | 6.218 | 6.077 | 0 | 6.327 | 3.373 |
| Totaal passiva
| 1,456.472 | 1,545.894 | 1,422.707 | 753.797 | 629.742 | 607.025 | 497.875 | 407.725 | 368.498 | 348.684 | 210.268 | 206.972 | 180.849 | 213.437 | 156.141 | 144.249 | 142.379 | 147.98 | 135.701 | 119.102 | 0 | 122.965 | 119.732 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 406.195 | 406.195 | 406.195 | 406.195 | 406.195 | 406.195 | 406.195 | 406.195 | 406.195 | 406.195 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 360 | 0 | 360 | 360 |
| Ingehouden winsten
| 1,242.229 | 1,122.811 | 1,076.131 | 980.928 | 963.883 | 881.699 | 847.618 | 710.968 | 725.94 | 680.063 | 672.144 | 602.488 | 578.733 | 537.88 | 514.002 | 463.907 | 461.624 | 429.05 | 425.678 | 388.536 | 0 | 321.473 | 219.848 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 186.65 | 733.063 | 173.616 | 671.942 | 132.929 | 658.085 | 105.231 | 569.786 | 78.523 | 565.953 | 77.493 | 556.597 | 67.399 | 554.947 | 22.238 | 22.153 | 0 | 977.283 | 19.557 | 0 |
| Overige totale aandeelhoudersvermogen
| 792.152 | 802.523 | 785.882 | 506.075 | -45.716 | 679.691 | -57.145 | 610.643 | 600.94 | 589.91 | 0 | 568.397 | 0 | 567.367 | 0 | 557.273 | 0 | 489.874 | 0 | 298.531 | 0 | 295.81 | 282.2 |
| Totaal eigen vermogen van aandeelhouders
| 2,440.576 | 2,331.529 | 2,268.209 | 2,079.848 | 2,057.425 | 1,967.585 | 1,868.61 | 1,727.806 | 1,733.075 | 1,676.168 | 1,642.93 | 1,571.886 | 1,545.685 | 1,506.247 | 1,471.599 | 1,422.18 | 1,417.57 | 1,385.232 | 1,368.126 | 1,047.067 | 977.283 | 977.283 | 862.048 |
| Totaal eigen vermogen
| 2,440.576 | 2,331.529 | 2,268.209 | 2,079.848 | 2,057.425 | 1,967.585 | 1,868.61 | 1,738.245 | 1,741.047 | 1,684.159 | 1,647.025 | 1,576.04 | 1,549.994 | 1,507.996 | 1,473.188 | 1,422.18 | 1,417.57 | 1,385.232 | 1,368.126 | 1,047.067 | 977.283 | 977.283 | 862.048 |
| Totaal passiva en aandeelhoudersvermogen
| 3,897.048 | 3,877.422 | 3,690.916 | 2,869.495 | 2,687.168 | 2,574.611 | 2,366.485 | 2,145.97 | 2,109.544 | 2,032.843 | 1,857.293 | 1,783.012 | 1,730.843 | 1,721.433 | 1,629.329 | 1,566.429 | 1,559.949 | 1,533.213 | 1,503.827 | 1,166.169 | 977.283 | 1,100.248 | 981.78 |