Jiangsu Jibeier Pharmaceutical Co., Ltd.
SSE:688566.SS
28.18 (CNY) • At close June 10, 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 627.55 | 847.48 | 630.01 | 836.031 | 482.846 | 694.875 | 518.279 | 743.857 | 722.825 | 903.903 | 771.119 | 1,022.166 | 516.905 | 1,025.04 | 460.468 | 670.055 | 189.008 | 1,287.364 | 183.165 | 436.235 | 163.216 | 193.382 | 116.877 | 117.738 | -124.914 | 124.914 |
| Kortetermijnbeleggingen
| 299 | 56 | 331 | 135 | 295 | 35 | 235 | 60 | 190 | 90 | 323 | 123 | 660 | 200 | 790 | 610 | 1,108 | 0 | 1,105 | 815 | 40 | 0 | 30 | 24.5 | 249.828 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 926.55 | 903.48 | 961.01 | 971.031 | 777.846 | 729.875 | 753.279 | 803.857 | 912.825 | 993.903 | 1,094.119 | 1,145.166 | 1,176.905 | 1,225.04 | 1,250.468 | 1,280.055 | 1,297.008 | 1,287.364 | 1,288.165 | 1,251.235 | 203.216 | 193.382 | 146.877 | 142.238 | 124.914 | 124.914 |
| Nettovorderingen
| 345.56 | 0 | 320.46 | 314.811 | 290.521 | 369.229 | 321.344 | 269.679 | 155.978 | 216.211 | 154.902 | 118.515 | 152.317 | 146.605 | 0 | 0 | 0 | 0 | 0 | 133.323 | 0 | 0 | 137.145 | 0 | 0 | 112.804 |
| Voorraad
| 35.139 | 30.698 | 34.718 | 30.935 | 30.151 | 29.513 | 36.647 | 32.786 | 38.77 | 32.656 | 33.426 | 36.511 | 34.461 | 31.826 | 33.604 | 33.303 | 32.732 | 32.106 | 32.698 | 34.231 | 33.685 | 29.199 | 28.252 | 30.108 | 0 | 31.531 |
| Overige vlottende activa
| 3.468 | 370.256 | 4.374 | 13.1 | 6.222 | 2.538 | 6.039 | 3.707 | 3.969 | 14.003 | 6.926 | 5.774 | 8.471 | 5.143 | 3.6 | 4.075 | 2.647 | 2.927 | 1.735 | 4.112 | 145.475 | 8.226 | 9.002 | 129.214 | 0 | 116.441 |
| Totaal vlottende activa
| 1,310.717 | 1,304.434 | 1,320.562 | 1,329.876 | 1,104.74 | 1,131.155 | 1,117.309 | 1,110.028 | 1,111.542 | 1,256.774 | 1,285.946 | 1,303.117 | 1,367.975 | 1,406.094 | 1,437.605 | 1,488.823 | 1,501.794 | 1,509.889 | 1,489.828 | 1,422.901 | 382.377 | 365.443 | 320.062 | 301.56 | 124.914 | 272.886 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 988.773 | 986.858 | 929.089 | 869.196 | 866.427 | 832.486 | 758.807 | 676.678 | 603.272 | 552.212 | 464.491 | 400.57 | 316.655 | 271.509 | 182.364 | 169.171 | 158.365 | 156.803 | 158.191 | 155.909 | 155.251 | 156.907 | 152.068 | 146.357 | 0 | 131.094 |
| Goodwill
| 0 | 0 | 0 | 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
| 96.146 | 88.449 | 77.811 | 75.435 | 57.896 | 58.205 | 58.61 | 59.015 | 59.416 | 59.739 | 60.147 | 60.48 | 60.912 | 61.275 | 61.7 | 62.143 | 62.605 | 63.03 | 63.506 | 63.716 | 64.111 | 64.509 | 64.962 | 65.01 | 0 | 65.764 |
| Goodwill en immateriële activa
| 96.146 | 88.449 | 77.811 | 75.435 | 57.896 | 58.205 | 58.61 | 59.015 | 59.416 | 59.739 | 60.147 | 60.48 | 60.912 | 61.275 | 61.7 | 62.143 | 62.605 | 63.03 | 63.506 | 63.716 | 64.111 | 64.509 | 64.962 | 65.01 | 0 | 65.764 |
| Langetermijnbeleggingen
| -215.121 | 23.792 | -208.146 | 123.791 | 124.783 | 91.187 | -107.235 | 69.253 | -59.35 | -28.261 | -270.954 | -69.441 | -604.915 | -143.375 | -730.106 | 3.798 | 4.063 | 4.321 | 4.58 | 2.44 | 0 | -8.152 | 0 | 1.412 | 0 | 1.347 |
| Belastingvorderingen
| 17.77 | 17.932 | 14.259 | 17.002 | 16.468 | 16.134 | 19.331 | 18.739 | 16.907 | 15.585 | 14.871 | 13.874 | 12.69 | 11.718 | 11.54 | 10.796 | 10.78 | 10.915 | 9.735 | 8.076 | 8.121 | 6.522 | 6.766 | 6.842 | 0 | 6.197 |
| Overige niet-vlottende activa
| 351.37 | 106.075 | 358.272 | 62.978 | 42.797 | 80.502 | 272.101 | 111.54 | 232.725 | 108.526 | 329.272 | 129.476 | 676.505 | 211.466 | 802.695 | 5.635 | 3.734 | 2.306 | 0.035 | 0.376 | 2.616 | 10.391 | 1.881 | 2.888 | -124.914 | 0.706 |
| Totaal niet-vlottende activa
| 1,238.937 | 1,223.107 | 1,171.285 | 1,148.401 | 1,108.371 | 1,078.513 | 1,001.615 | 935.225 | 852.971 | 707.802 | 597.826 | 534.958 | 461.846 | 412.593 | 328.193 | 251.542 | 239.548 | 237.375 | 236.048 | 230.516 | 230.1 | 230.177 | 225.677 | 222.508 | -124.914 | 205.108 |
| Totaal activa
| 2,549.655 | 2,527.541 | 2,491.847 | 2,478.278 | 2,213.112 | 2,209.668 | 2,118.924 | 2,045.254 | 1,964.513 | 1,964.575 | 1,883.772 | 1,838.076 | 1,829.821 | 1,818.687 | 1,765.798 | 1,740.366 | 1,741.341 | 1,747.264 | 1,725.875 | 1,653.417 | 612.477 | 595.621 | 545.74 | 524.068 | 0 | 477.994 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 81.327 | 97.147 | 70.573 | 70.602 | 84.484 | 91.219 | 102.323 | 80.926 | 68.892 | 101.672 | 82.05 | 95.449 | 60.798 | 69.918 | 26.095 | 23.416 | 22.322 | 25.805 | 36.802 | 23.213 | 22.534 | 31.284 | 25.722 | 29.269 | 0 | 22.484 |
| Kortlopende schulden
| 23.755 | 20.828 | 3.099 | 7.184 | 9.968 | 9.91 | 0.296 | 0 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 19.167 | 19.415 | 17.345 | 23.09 | 15.085 | 15.907 | 18.702 | 25.801 | 9.286 | 10.129 | 10.265 | 7.014 | 12.239 | 12.538 | 10.413 | 10.414 | 7.385 | 16.501 | 12.34 | 2.797 | 9.425 | 5.764 | 4.919 | 9.408 | 0 | 5.058 |
| Uitgestelde opbrengsten
| 1.031 | 0 | 2.175 | 0.956 | 1.678 | 108.948 | 83.597 | 2.092 | 1.989 | 3.419 | 1.129 | 2.481 | 1.139 | 1.507 | 1.369 | 2.411 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 32.74 | 47.802 | 49.155 | 114.072 | 47.673 | -15.672 | -18.493 | 93.344 | 56.416 | 69.56 | 92.143 | 33.521 | 28.496 | 40.097 | 75.781 | 32.5 | 21.508 | 41.702 | 73.418 | 22.38 | 16.081 | 28.038 | 23.505 | 19.762 | 0 | 33.718 |
| Totaal kortlopende verplichtingen
| 158.02 | 185.192 | 142.347 | 214.948 | 158.888 | 210.312 | 186.425 | 200.071 | 137.743 | 181.362 | 184.458 | 135.984 | 101.533 | 124.06 | 112.289 | 66.331 | 51.216 | 84.008 | 122.559 | 48.39 | 48.041 | 65.085 | 54.147 | 58.439 | 0 | 61.26 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 58.429 | 58.589 | 58.551 | 58.716 | 58.879 | 59.044 | 58.769 | 58.938 | 59.09 | 58.849 | 58.839 | 59.253 | 59.474 | 59.697 | 60.503 | 60.604 | 60.38 | 60.275 | 51.246 | 41.462 | 42.05 | 33.434 | 33.137 | 32.792 | 0 | 32.417 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.254 | 3.254 | 3.254 | 3.254 | 3.254 | 3.254 | 3.254 | 3.254 | 3.395 | 3.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 26.639 | 26.639 | 26.639 | 26.639 | 26.639 | 85.683 | 26.639 | 26.639 | 26.639 | 26.639 | 26.639 | 26.639 | 26.639 | 26.639 | 26.639 | 26.639 | 26.639 | 26.639 | 77.885 | 26.639 | 26.639 | 60.073 | 59.776 | 26.639 | 0 | 26.639 |
| Totaal niet-vlottende verplichtingen
| 88.322 | 88.483 | 88.445 | 29.894 | 88.773 | 88.937 | 88.663 | 88.832 | 89.124 | 88.883 | 85.478 | 85.893 | 86.113 | 86.336 | 87.142 | 87.243 | 87.019 | 86.914 | 77.885 | 68.101 | 68.689 | 60.073 | 59.776 | 59.431 | 0 | 59.056 |
| Totaal passiva
| 246.342 | 273.675 | 230.792 | 244.842 | 247.66 | 299.249 | 275.087 | 288.903 | 226.868 | 270.245 | 269.936 | 221.877 | 187.647 | 210.397 | 199.431 | 153.573 | 138.235 | 170.922 | 200.444 | 116.491 | 116.73 | 125.158 | 113.923 | 117.87 | 0 | 120.316 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 199.431 | 199.431 | 199.431 | 196.531 | 189.084 | 189.084 | 189.084 | 186.942 | 186.942 | 186.942 | 186.942 | 186.942 | 186.942 | 186.942 | 186.942 | 186.942 | 186.942 | 186.942 | 186.942 | 186.942 | 140.206 | 140.206 | 140.206 | 140.206 | 0 | 140.206 |
| Ingehouden winsten
| 699.589 | 650.059 | 662.32 | 609.762 | 591.367 | 538.854 | 474.835 | 417.101 | 403.714 | 369.277 | 301.65 | 312.883 | 345.736 | 320.147 | 285.617 | 312.03 | 331.123 | 306.761 | 260.928 | 275.769 | 257.339 | 234.782 | 199.292 | 176.359 | 0 | 132.706 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 123.93 | 1,179.504 | 1,838.216 | 1,174.297 | 133.128 | 1,141.192 | 118.74 | 1,119.254 | 96.808 | 1,103.304 | 81.424 | 1,087.377 | 67.823 | 1,078.398 | 0 | 0 | 0 | 463.743 | 0 | 0 | 0 | 350.828 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,399.148 | 1,399.148 | 1,393.974 | 1,363.014 | 0 | 1,058.056 | 0 | 1,013.472 | 0 | 1,013.472 | 0 | 1,013.472 | 0 | 1,013.472 | 0 | 1,013.472 | 0 | 1,138.088 | 1,070.718 | 1,067.421 | -372.442 | 88.754 | 85.457 | 82.808 | 6.85 | 77.916 |
| Totaal eigen vermogen van aandeelhouders
| 2,298.168 | 2,248.637 | 2,255.725 | 2,169.307 | 1,959.956 | 1,904.839 | 1,838.216 | 1,750.643 | 1,731.848 | 1,688.43 | 1,607.846 | 1,610.105 | 1,635.982 | 1,601.985 | 1,559.935 | 1,580.266 | 1,596.462 | 1,569.483 | 1,518.587 | 1,530.131 | 488.846 | 463.743 | 424.955 | 399.373 | 357.678 | 350.828 |
| Totaal eigen vermogen
| 2,303.313 | 2,253.865 | 2,261.055 | 2,174.72 | 1,965.451 | 1,910.419 | 1,843.836 | 1,756.351 | 1,737.646 | 1,694.33 | 1,613.837 | 1,616.199 | 1,642.174 | 1,608.29 | 1,566.366 | 1,586.792 | 1,603.106 | 1,576.342 | 1,525.431 | 1,536.926 | 495.747 | 470.463 | 431.817 | 406.199 | 357.678 | 357.678 |
| Totaal passiva en aandeelhoudersvermogen
| 2,549.655 | 2,527.541 | 2,491.847 | 2,478.278 | 2,213.112 | 2,209.668 | 2,118.924 | 2,045.254 | 1,964.513 | 1,964.575 | 1,883.772 | 1,838.076 | 1,829.821 | 1,818.687 | 1,765.798 | 1,740.366 | 1,741.341 | 1,747.264 | 1,725.875 | 1,653.417 | 612.477 | 595.621 | 545.74 | 524.068 | 357.678 | 477.994 |