Sichuan Huiyu Pharmaceutical Co., Ltd.
SSE:688553.SS
16.09 (CNY) • At close June 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,981.653 | 2,328.244 | 2,226.835 | 2,033.608 | 1,967.38 | 1,782.479 | 1,774.464 | 1,550.989 | 1,250.847 | 1,205.848 | 1,541.705 | 1,373.099 | 1,241.257 | 1,305.879 | 463.036 | 187.732 | 89.901 | 371.522 | 371.522 | 290.209 | -437.142 |
| Kortetermijnbeleggingen
| 763.288 | 688.592 | 491.594 | 461.594 | 691.157 | 789.052 | 836.905 | 896.905 | 1,302.326 | 1,375.905 | 1,211.156 | 1,485.156 | 1,687.156 | 1,662.156 | 150 | 415 | 520 | 228 | 228 | 180 | 874.285 |
| Liquide middelen en kortetermijnbeleggingen
| 2,744.941 | 3,016.837 | 2,718.429 | 2,495.202 | 2,658.537 | 2,571.531 | 2,611.369 | 2,447.894 | 2,553.173 | 2,581.754 | 2,752.861 | 2,858.255 | 2,928.413 | 2,968.035 | 613.036 | 602.733 | 609.901 | 599.522 | 599.522 | 470.209 | 437.142 |
| Nettovorderingen
| 71.028 | 58.077 | 63.517 | 56.148 | 47.751 | 55.946 | 48.342 | 98.702 | 84.96 | 42.833 | 43.644 | 18.556 | 35.382 | 11.869 | 72.076 | 67.436 | 14.219 | 13.176 | 13.176 | 27.972 | 0 |
| Voorraad
| 202.749 | 159.919 | 165.52 | 161.705 | 164.727 | 153.115 | 150.399 | 149.846 | 152.792 | 165.982 | 171.649 | 196.137 | 201.39 | 178.867 | 146.844 | 119.341 | 96.457 | 94.632 | 94.632 | 89.52 | 0 |
| Overige vlottende activa
| 132.788 | 109.516 | 112.104 | 116.504 | 100.842 | 89.563 | 64.151 | 86.393 | 68.215 | 82.638 | 50.653 | 62.381 | 67.097 | 64.389 | 83.277 | 85.984 | 70.754 | 65.484 | 53.435 | 17.954 | 0 |
| Totaal vlottende activa
| 3,151.506 | 3,344.348 | 3,059.57 | 2,829.56 | 2,971.857 | 2,870.156 | 2,901.798 | 2,782.834 | 2,859.141 | 2,873.206 | 3,018.807 | 3,135.328 | 3,232.283 | 3,233.455 | 915.233 | 875.493 | 791.332 | 760.765 | 760.765 | 605.655 | 437.142 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1,476.905 | 1,516.479 | 1,449.755 | 1,439.42 | 1,433.418 | 1,471.426 | 1,323.544 | 1,297.654 | 1,216.331 | 1,123.294 | 971.701 | 907.714 | 763.575 | 672.478 | 540.35 | 464.585 | 360.666 | 329.683 | 329.683 | 286.244 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 91.214 | 86.27 | 83.983 | 88.21 | 79.327 | 78.052 | 66.07 | 62.682 | 62.966 | 63.514 | 63.709 | 63.818 | 64.09 | 64.008 | 58.553 | 58.989 | 59.425 | 36.23 | 36.23 | 35.38 | 0 |
| Goodwill en immateriële activa
| 91.214 | 86.27 | 83.983 | 88.21 | 79.327 | 78.052 | 66.07 | 62.682 | 62.966 | 63.514 | 63.709 | 63.818 | 64.09 | 64.008 | 58.553 | 58.989 | 59.425 | 36.23 | 36.23 | 35.38 | 0 |
| Langetermijnbeleggingen
| -604.093 | -522.854 | -128.2 | -213.749 | 210.207 | 210.207 | -729.188 | -788.942 | -1,194.758 | -1,276.594 | -1,113.995 | -1,392.624 | -1,602.852 | -1,607.852 | -96.506 | -361.242 | -466.314 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 39.347 | 24.469 | 48.851 | 48.755 | 62.046 | 53.807 | 49.95 | 41.974 | 34.727 | 29.629 | 16.916 | 11.962 | 6.521 | 10.552 | 7.697 | 8.245 | 5.815 | 5.842 | 0 | 9.959 | 0 |
| Overige niet-vlottende activa
| 794.566 | 716.914 | 535.233 | 519.12 | 52.027 | 1.997 | 929.824 | 973.389 | 1,387.386 | 1,463.46 | 1,337.037 | 1,575.312 | 1,766.212 | 1,756.864 | 267.047 | 505.198 | 630.698 | 80.223 | 86.065 | 44.887 | -437.142 |
| Totaal niet-vlottende activa
| 1,797.939 | 1,821.279 | 1,989.622 | 1,881.756 | 1,837.025 | 1,815.489 | 1,640.201 | 1,586.757 | 1,506.652 | 1,403.303 | 1,275.369 | 1,166.183 | 997.546 | 896.05 | 777.141 | 675.774 | 590.289 | 451.977 | 451.977 | 376.469 | -437.142 |
| Totaal activa
| 4,949.444 | 5,165.627 | 5,049.192 | 4,711.316 | 4,808.882 | 4,685.645 | 4,541.999 | 4,369.592 | 4,365.793 | 4,276.51 | 4,294.176 | 4,301.511 | 4,229.828 | 4,129.505 | 1,692.374 | 1,551.267 | 1,381.621 | 1,212.742 | 1,212.742 | 982.124 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 160.23 | 197.033 | 116.563 | 121.194 | 116.969 | 129.788 | 284.726 | 270.847 | 167.227 | 95.522 | 94.671 | 94.939 | 75.755 | 59.246 | 31.863 | 40.175 | 30.419 | 29.506 | 29.506 | 17.868 | 0 |
| Kortlopende schulden
| 410.34 | 580.281 | 675.299 | 550.307 | 562.315 | 426.732 | 201.645 | 54.576 | 99.588 | 45.039 | 45.045 | 45.004 | 13.332 | 13.664 | 1.001 | 1.001 | 1.001 | 4.052 | 0 | 5.006 | 0 |
| Belastingschulden
| 4.838 | 6.42 | 9.7 | 6.28 | 6.567 | 11.977 | 6.234 | 5.773 | 3.233 | 2.732 | 17.367 | 8.134 | 7.535 | 15.821 | 33.509 | 20.974 | 42.1 | 34.365 | 0 | 22.691 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 291.707 | 27.092 | 27.032 | 309.234 | 322.2 | 27.049 | 36.869 | 29.666 | 0 | 40.14 | 415.354 | 439.698 | 418.23 | 389.745 | 0 | 0 | 324.861 | 0 |
| Overige kortlopende verplichtingen
| 349.194 | 353.015 | 325.822 | -2.94 | 247.279 | 310.828 | 277.586 | 298.069 | 280.405 | 383.101 | 378.218 | 489.502 | 388.781 | 368.529 | 413.079 | 403.926 | -38.331 | 333.25 | 367.615 | 303.589 | 0 |
| Totaal kortlopende verplichtingen
| 924.602 | 1,136.749 | 1,127.383 | 966.549 | 960.221 | 879.325 | 799.581 | 652.174 | 577.501 | 526.394 | 564.967 | 637.579 | 525.543 | 492.909 | 479.451 | 466.076 | 424.934 | 397.12 | 397.12 | 349.155 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0.011 | 0.738 | 1.151 | 2.048 | 3.789 | 3.464 | 5.255 | 4.62 | 0.088 | 1.65 | 2.342 | 3.276 | 2.882 | 4.025 | 6.933 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 73.868 | 48.98 | 21.213 | 22.14 | 23.128 | 24.305 | 25.157 | 20.497 | 21.33 | 22.154 | 22.959 | 22.665 | 23.505 | 24.206 | 20.943 | 21.608 | 13.454 | 14.119 | 0 | 11.512 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.882 | 6.518 | 23.271 | 4.916 | 5.009 | 5.544 | 4.99 | 5.083 | 5.176 | 5.268 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.018 | 50.033 | 50.018 | 63.472 | 64.137 | 0 | 50.018 | 0 |
| Totaal niet-vlottende verplichtingen
| 78.751 | 55.498 | 44.496 | 27.794 | 29.288 | 7.592 | 33.936 | 29.043 | 31.76 | 32.042 | 23.647 | 24.915 | 26.447 | 78.1 | 73.858 | 75.651 | 70.405 | 64.137 | 0 | 61.53 | 0 |
| Totaal passiva
| 1,003.352 | 1,192.246 | 1,171.879 | 994.343 | 989.51 | 886.917 | 833.517 | 681.217 | 609.262 | 558.435 | 588.615 | 662.494 | 551.99 | 571.008 | 553.31 | 541.728 | 495.339 | 461.258 | 397.12 | 410.685 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.193 | 9.137 | 0 | 0 | 0 |
| Gewone aandelen
| 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 423.6 | 360 | 360 | 360 | 360 | 360 | 360 | 0 |
| Ingehouden winsten
| 927.98 | 953.607 | 894.46 | 732.321 | 803.352 | 756.916 | 719.328 | 699.09 | 768.292 | 729.897 | 742.542 | 676.882 | 715.753 | 596.559 | 579.53 | 450.082 | 327.124 | 192.462 | 225.082 | 43.904 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 107.992 | 2,590.148 | 107.819 | 2,565.389 | 93.149 | 2,564.639 | 92.285 | 2,539.42 | 66.242 | 2,538.486 | 66.045 | 0 | 0 | -9.193 | -9.137 | -9.137 | 0 | 408.682 |
| Overige totale aandeelhoudersvermogen
| 2,601.235 | 2,601.838 | 2,562.01 | 2,569.21 | 0 | 2,599.231 | 0 | 2,565.442 | 0 | 2,574.206 | 0 | 2,547.829 | 0 | 2,547.743 | 199.535 | 199.458 | 157.345 | 208.159 | 175.539 | 167.92 | -0.035 |
| Totaal eigen vermogen van aandeelhouders
| 3,952.815 | 3,979.044 | 3,880.071 | 3,716.152 | 3,817.1 | 3,770.594 | 3,708.317 | 3,688.132 | 3,756.531 | 3,718.074 | 3,705.562 | 3,639.017 | 3,677.838 | 3,558.497 | 1,139.065 | 1,009.539 | 886.282 | 751.485 | 751.485 | 571.824 | 408.647 |
| Totaal eigen vermogen
| 3,946.092 | 3,973.38 | 3,877.313 | 3,716.973 | 3,819.372 | 3,774.423 | 3,708.482 | 3,688.374 | 3,756.531 | 3,718.074 | 3,705.562 | 3,639.017 | 3,677.838 | 3,558.497 | 1,139.065 | 1,009.539 | 886.282 | 751.485 | 751.485 | 571.439 | 408.647 |
| Totaal passiva en aandeelhoudersvermogen
| 4,949.444 | 5,165.627 | 5,049.192 | 4,711.316 | 4,808.882 | 4,685.645 | 4,541.999 | 4,369.592 | 4,365.793 | 4,276.51 | 4,294.176 | 4,301.511 | 4,229.828 | 4,129.505 | 1,692.374 | 1,551.267 | 1,381.621 | 1,212.742 | 1,148.605 | 982.124 | 408.647 |