Shanghai Yizhong Pharmaceutical Co., Ltd.
SSE:688091.SS
47.5 (CNY) • At close June 12, 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 598.351 | 644.407 | 651.13 | 267.514 | 974.246 | 914.763 | 809.629 | 755.848 | 768.132 | 710.381 | 689.06 | 643.402 | 286.117 | 110.431 | 610.493 | 0.222 | -50.85 | 0.191 | -123.856 | 0.708 |
| Kortetermijnbeleggingen
| 13.009 | 0 | 3.008 | 460.708 | 305.334 | 325.418 | 315.88 | 324.701 | 323.872 | 338.897 | 346.156 | 319.552 | 665.762 | 832.648 | 341.641 | 23.54 | 101.699 | 40.658 | 247.712 | 123.148 |
| Liquide middelen en kortetermijnbeleggingen
| 611.36 | 644.407 | 654.138 | 728.223 | 1,279.58 | 1,240.182 | 1,125.509 | 1,080.549 | 1,092.004 | 1,049.278 | 1,035.216 | 962.955 | 951.878 | 943.078 | 952.134 | 23.762 | 50.85 | 40.85 | 123.856 | 123.856 |
| Nettovorderingen
| 74.661 | 54.451 | 123.995 | 144.298 | 137.599 | 143.192 | 143.011 | 184.662 | 71.702 | 51.389 | 34.609 | 32.377 | 17.778 | 4.105 | 0.034 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 49.813 | 45.17 | 30.181 | 30.511 | 30.244 | 28.406 | 25.842 | 15.104 | 15.912 | 17.061 | 15.34 | 19.955 | 16.069 | 11.781 | 10.886 | 1.131 | 0 | 1.477 | 0 | 1.698 |
| Overige vlottende activa
| 36.785 | 32.179 | 37.503 | 9.519 | 6.435 | 1.51 | 61.75 | 11.351 | 81.712 | 81.983 | 24.557 | 10.629 | 36.839 | 24.536 | 33.575 | 14.805 | 0 | 14.919 | 0 | 5.203 |
| Totaal vlottende activa
| 772.619 | 776.207 | 845.817 | 912.5 | 1,453.857 | 1,413.244 | 1,356.112 | 1,291.666 | 1,261.329 | 1,199.711 | 1,109.722 | 1,037.248 | 1,022.564 | 993.551 | 996.629 | 61.157 | 50.85 | 57.727 | 123.856 | 130.757 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 167.777 | 149.279 | 136.564 | 130.678 | 121.399 | 121.651 | 123.205 | 123.079 | 120.626 | 121.452 | 113.832 | 94.039 | 82.772 | 83.949 | 83.968 | 85.627 | 0 | 87.815 | 0 | 88.037 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.308 | 8.362 | 8.416 | 8.47 | 8.524 | 8.578 | 8.632 | 8.686 | 8.74 | 8.794 | 8.849 | 8.903 | 8.957 | 9.011 | 9.065 | 9.119 | 0 | 9.227 | 0 | 9.389 |
| Goodwill en immateriële activa
| 8.308 | 8.362 | 8.416 | 8.47 | 8.524 | 8.578 | 8.632 | 8.686 | 8.74 | 8.794 | 8.849 | 8.903 | 8.957 | 9.011 | 9.065 | 9.119 | 0 | 9.227 | 0 | 9.389 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 473.16 | 0 | 21.009 | 1.85 | 1.952 | 0 | 20.319 | 0 | 0 | 0 | 105.822 | 105.232 | 104.642 | 0 | 103.481 | 0 | 0 |
| Belastingvorderingen
| 6.24 | 7.62 | 7.71 | 7.072 | 6.29 | 5.645 | 4.55 | 3.3 | 1.959 | 1.842 | 6.491 | 6.446 | 6.248 | 6.07 | -105.232 | -104.642 | 0 | -103.481 | 0 | 0 |
| Overige niet-vlottende activa
| 511.847 | 506.525 | 489.575 | 3.705 | 25.647 | 3.233 | 21.996 | 22.565 | 25.425 | 2.475 | 90.865 | 103.392 | 96.399 | 2.159 | 105.232 | 104.722 | 265.793 | 104.041 | -123.856 | 41.43 |
| Totaal niet-vlottende activa
| 694.172 | 671.786 | 642.265 | 623.085 | 161.861 | 160.116 | 160.234 | 159.582 | 156.75 | 154.883 | 220.037 | 212.779 | 194.375 | 207.011 | 198.265 | 199.468 | 265.793 | 201.083 | -123.856 | 138.855 |
| Totaal activa
| 1,466.791 | 1,447.993 | 1,488.082 | 1,535.585 | 1,615.717 | 1,573.359 | 1,516.346 | 1,451.247 | 1,418.08 | 1,354.594 | 1,329.759 | 1,250.027 | 1,216.94 | 1,200.562 | 1,194.894 | 260.625 | 265.793 | 258.81 | 0 | 269.613 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 26.949 | 27.696 | 23.499 | 29.653 | 40.244 | 37.695 | 26.621 | 32.139 | 14.098 | 21.534 | 35.384 | 3.337 | 2.484 | 1.116 | 7.4 | 1.118 | 0 | 2.198 | 0 | 1.924 |
| Kortlopende schulden
| 0 | 0 | 10.907 | 31.019 | 53.1 | 44.028 | 20.1 | 0 | 0 | 0 | 0 | 0 | 1.82 | 16.75 | 20 | 20 | 0 | 3.25 | 0 | 0 |
| Belastingschulden
| 1.165 | 1.266 | 1.78 | 0.668 | 11.793 | 1.223 | 8.408 | 12.358 | 11.678 | 3.502 | 4.007 | 1.904 | 0.209 | 0.369 | 0.418 | 0.21 | 0 | 0.294 | 0 | 0.401 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.597 | 0.79 | 0.915 | 1.111 | 37.122 | 0.715 | 0.332 | 0.122 | 0.273 | 0.201 | 0 | 0 | 0.418 | 0.21 | 0 | 0.294 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12.659 | 10.485 | 10.178 | 9.17 | 6.416 | 21.038 | 17.103 | 8.151 | 6.15 | 4.828 | 7.874 | 5.349 | 3.17 | 2.869 | 3.901 | 4.461 | 0 | 5.769 | 0 | 3.089 |
| Totaal kortlopende verplichtingen
| 40.773 | 39.446 | 46.961 | 71.3 | 112.468 | 103.984 | 84.187 | 52.649 | 31.926 | 29.864 | 47.266 | 10.59 | 7.683 | 21.104 | 32.137 | 25.789 | 0 | 11.511 | 0 | 5.414 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.921 | 1.029 | 1.137 | 1.244 | 1.355 | 1.47 | 1.653 | 1.864 | 2.076 | 2.287 | 2.498 | 2.71 | 2.921 | 3.133 | 3.344 | 3.556 | 0 | 3.792 | 0 | 4.419 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.421 | 2.497 | 2.801 | 2.975 | 2.988 | 3.069 | 3.208 | 3.364 | 3.251 | 3.264 | 0.289 | 0.208 | 0.051 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.864 | 0 | 2.287 | 0 | 0 | 0 | 0 | 0 | 0 | 27.791 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.342 | 3.526 | 3.938 | 2.975 | 4.342 | 3.069 | 4.86 | 5.228 | 5.326 | 5.551 | 2.787 | 2.918 | 2.972 | 3.918 | 3.344 | 3.556 | 27.791 | 3.792 | 0 | 4.419 |
| Totaal passiva
| 44.115 | 42.972 | 50.898 | 74.275 | 116.81 | 107.053 | 89.048 | 57.877 | 37.252 | 35.415 | 50.053 | 13.508 | 10.656 | 25.022 | 35.481 | 29.345 | 27.791 | 15.304 | 0 | 9.833 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 206.704 | 206.589 | 205.76 | 205.76 | 158.277 | 158.277 | 158.277 | 158.277 | 143.888 | 143.888 | 105.8 | 105.8 | 105.8 | 105.8 | 105.8 | 79.35 | 0 | 79.35 | 0 | 79.35 |
| Ingehouden winsten
| 178.198 | 164.012 | 192.465 | 192.304 | 236.039 | 206.861 | 192.105 | 165.591 | 159.672 | 104.647 | 77.605 | 34.418 | 4.183 | -26.561 | -42.688 | -34.79 | 0 | -22.564 | 0 | -6.291 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 65.661 | 1,104.592 | 55.875 | 1,076.917 | 25.679 | 1,077.267 | 1,070.643 | 1,096.301 | 0 | 1,096.301 | -26.561 | 1,096.301 | -0 | 243.506 | -0 | 259.779 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,037.775 | 1,034.419 | 1,038.959 | 1,062.002 | 0 | 1,043.824 | 0 | 1,069.503 | 0 | 1,070.643 | 0 | 1,096.301 | 0 | 1,122.862 | 1,096.301 | 186.72 | -5.504 | 186.72 | 0 | 186.72 |
| Totaal eigen vermogen van aandeelhouders
| 1,422.676 | 1,405.021 | 1,437.184 | 1,460.066 | 1,498.908 | 1,464.837 | 1,427.299 | 1,393.371 | 1,380.828 | 1,319.178 | 1,279.706 | 1,236.519 | 1,206.284 | 1,175.54 | 1,159.413 | 231.28 | 238.002 | 243.506 | 259.779 | 259.779 |
| Totaal eigen vermogen
| 1,422.676 | 1,405.021 | 1,437.184 | 1,460.066 | 1,498.908 | 1,464.837 | 1,427.299 | 1,393.371 | 1,380.828 | 1,319.178 | 1,279.706 | 1,236.519 | 1,206.284 | 1,175.54 | 1,159.413 | 231.28 | 238.002 | 243.506 | 259.779 | 259.779 |
| Totaal passiva en aandeelhoudersvermogen
| 1,466.791 | 1,447.993 | 1,488.082 | 1,535.585 | 1,615.717 | 1,573.359 | 1,516.346 | 1,451.247 | 1,418.08 | 1,354.594 | 1,329.759 | 1,250.027 | 1,216.94 | 1,200.562 | 1,194.894 | 260.625 | 265.793 | 258.81 | 259.779 | 269.613 |