CSPC Pharmaceutical Group Ltd (1093): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,71 Hongkong Dollar | 10,72 Hongkong Dollar | 6,387 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,537 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 11.405.451.732 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 45.345.355,544 | 42.760.651,268 | 44.467.366 | 39.835.786,732 | 33.853.162,934 | 29.246.447,939 | 24.737.118,352 | 25.886.893,31 | 18.142.737,988 | 14.676.490 | 11.381.302,411 | 12.313.095 | 12.004.308 | 5.892.465 | 2.209.186 | 9.583.259 | 8.788.355 | 7.817.589 | 4.519.586 | 5.278.431 | 5.588.872 | 5.004.373 | 3.575.598 | 2.938.988 | 2.200.340 | 1.941.153 |
▸ Umlaufvermögen | 22.260.132,351 | 21.874.462,958 | 26.744.945 | 23.957.160 | 20.299.835,889 | 15.882.174,887 | 13.495.091,497 | 15.714.042 | 11.393.271,851 | 8.427.618 | 6.403.894,289 | 6.605.746 | 6.372.773 | 5.483.247 | 1.261.388 | 799.259 | 3.801.718 | 3.255.393 | 821.228 | 1.772.235 | 1.982.678 | 1.584.138 | 1.429.267 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 8.869.272,866 | 7.748.692,09 | 13.092.277 | 13.872.866 | 10.707.714,227 | 8.809.497,363 | 5.956.931 | 7.223.973,491 | 4.377.549,102 | 3.235.199 | 1.926.035,389 | 1.174.771,147 | 1.188.093,256 | 1.167.936,336 | 310.819,57 | 1.100.290,872 | 1.321.269 | 987.100 | -58.960 | 391.243 | 492.057 | 541.415 | 534.475 | 324.274 | 179.778 | 123.300 |
▹ Inventar | 3.092.058,29 | 3.128.474,26 | 3.138.664 | 2.554.861 | 2.475.896,741 | 1.856.485,049 | 2.498.370,88 | 3.629.692,526 | 2.423.913,129 | 1.730.946 | 1.523.384,686 | 1.443.950 | 1.449.657 | 2.195.357 | 325.580 | 1.204.864 | 978.525 | 1.324.711 | 927.867 | 684.779 | 756.053 | 482.471 | 311.182 | 274.936 | 148.931 | 140.243 |
▹ Forderungen | 9.552.552,065 | 9.334.138,705 | 10.835.378 | 7.529.433 | 6.736.020,924 | 4.866.980,902 | 4.329.447,179 | 3.898.752,549 | 3.904.414 | 2.771.158 | 1.452.593,167 | 2.608.479 | 3.099.369 | 1.565.242 | 360.649 | 243.137 | 654.780 | 1.245.269 | 1.064.806 | 689.969 | 671.474 | 559.776 | 545.502 | 637.338 | 598.225 | 502.418 |
▹ Sonstiges Umlaufvermögen | 746.249,13 | 1.663.157,903 | -321.374 | - | 380.203,997 | 349.211,573 | 710.342,438 | 961.623,434 | 687.395,62 | 690.315 | 1.501.881,047 | 1.378.545,853 | 635.653,744 | 554.711,664 | 264.339,43 | -1.749.032,872 | 847.144 | -301.687 | -1.112.485 | 6.244 | 63.094 | 476 | 38.108 | -1.236.548 | -926.934 | -765.961 |
▸ Anlagevermögen | 23.085.223,193 | 20.886.188,31 | 17.722.421 | 15.878.626,732 | 13.553.327,045 | 13.364.273,052 | 11.242.026,855 | 10.172.851,31 | 6.749.466,137 | 6.248.872 | 4.977.408,122 | 5.707.349 | 5.631.535 | 409.218 | 947.798 | 8.784.000 | 4.986.637 | 4.562.196 | 3.698.358 | 3.506.196 | 3.606.194 | 3.420.235 | 2.146.331 | 2.938.988 | 2.200.340 | 1.941.153 |
▹ Sachanlagen | 13.495.186,098 | 13.072.564,9 | 11.642.892 | 11.773.489 | 9.546.674,8 | 8.912.347,352 | 9.145.574,246 | 7.618.496,8 | 6.046.121,064 | 5.415.032 | 4.698.162,626 | 4.436.092 | 4.304.712 | 5.371.212 | 840.565,84 | 573.069,702 | 3.561.408 | 3.329.459 | 3.648.284 | 3.241.757 | 3.307.001 | 3.209.621 | 1.854.340 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 907.435 | 426.720 | 171.821 | 27.586 | 76.604 | 19.743 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.590.037,095 | 7.813.623,41 | 6.079.529 | 4.105.137,732 | 4.006.652,245 | 4.451.925,7 | 2.096.452,609 | 1.646.919,51 | 276.625,073 | 662.019 | 251.659,496 | 1.194.653 | 1.307.080 | -4.961.994 | 107.232,16 | 8.210.930,298 | 1.425.229 | 1.232.737 | 50.074 | 264.439 | 299.193 | 210.614 | 291.991 | 2.938.988 | 2.200.340 | 1.941.153 |
Fremdkapital | 12.152.994,121 | 10.516.123,67 | 11.264.158 | 10.064.821,732 | 7.913.345 | 6.969.133 | 6.547.484,151 | 8.751.235,09 | 5.126.686,722 | 4.568.864 | 3.958.498,395 | 4.233.941 | 5.112.729 | 5.583.988 | 1.440.827 | 3.842.750 | 3.628.071 | 3.320.211 | 3.087.605 | 2.629.656 | 3.002.321 | 2.597.598 | 1.313.392 | 1.145.851 | 878.698 | 762.743 |
▸ Kurzfristige Verbindlichkeiten | 10.182.220,337 | 9.628.004,993 | 10.182.573 | 8.958.000 | 7.213.014,313 | 6.286.329,097 | 6.144.856,834 | 8.250.084 | 4.813.010,689 | 4.084.655 | 2.917.649,602 | 3.602.496 | 3.838.451 | 5.024.442 | 1.379.099 | 2.592.167 | 2.877.312 | 2.322.954 | 2.357.798 | 1.770.850 | 1.809.165 | 1.668.330 | 1.050.418 | 1.061.466 | 658.650 | 583.841 |
▹ Kurzfristige Finanzverbindlichkeiten | 328.723 | 392.204 | 450.216 | 153.484 | - | 99.000 | 23.000 | 70.449,289 | 774.843,4 | 803.872,62 | 451.966 | 624.070 | 1.340.066 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.976.901,045 | 2.454.129,6 | 2.841.739 | 2.010.065 | 1.324.071,698 | 1.238.509,773 | 1.509.845,059 | 3.726.960 | 1.597.912 | 1.087.438 | 1.147.783 | 1.209.826 | 1.258.545 | 1.536.277 | 1.541.503 | 1.214.154 | 1.021.468 | 1.487.049 | 661.619 | 979.904 | 1.435.068 | 1.398.033 | 860.131,215 | 388.387 | 355.149 | 154.206 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.876.596,292 | 6.781.671,393 | 6.890.618 | 6.794.451 | 5.888.942,615 | 4.948.819,324 | 4.612.011,775 | 4.452.674,711 | 2.440.255,289 | 2.193.344,38 | 1.317.900,602 | 1.768.600 | 1.239.840 | 3.488.165 | -162.404 | 1.378.013 | 1.855.844 | 835.905 | 1.696.179 | 790.946 | 374.097 | 270.297 | 190.286,785 | 673.079 | 303.501 | 429.635 |
▸ Langfristige Verbindlichkeiten | 1.970.773,784 | 888.118,677 | 1.081.585 | 1.106.821,732 | 700.330,687 | 682.803,903 | 402.627,317 | 501.151,09 | 313.676,033 | 484.209 | 1.040.848,793 | 631.445 | 1.274.278 | 559.546 | 61.728 | 1.250.583 | 750.759 | 997.257 | 729.807 | 858.806 | 1.193.156 | 929.268 | 262.974 | 84.385 | 220.048 | 178.902 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 28.950 | - | - | - | - | 50.806,557 | 204.198,031 | 858.776,831 | 601.800 | 680.120 | 499.345 | 1.148.058 | 1.206.235 | 715.436 | 918.627 | 716.383 | 856.493 | 1.146.234 | 872.227 | 246.640 | 84.385 | 165.830 | 178.902 |
▹ Sonstige langfristige Verbindlichkeiten | 1.970.773,784 | 888.118,677 | 1.081.585 | 1.077.871,732 | 700.330,687 | 682.803,903 | 402.627,317 | 501.151,09 | 262.869,476 | 280.010,969 | 182.071,962 | 29.645 | 594.158 | 60.201 | -1.086.330 | 44.348 | 35.323 | 78.630 | 13.424 | 2.313 | 46.922 | 57.041 | 16.334 | - | 54.218 | - |
Finanzverschuldung gesamt | 641.383,281 | 507.330 | 706.901 | 582.544 | 93.874,606 | 440.822,862 | 184.771,3 | 80.215 | 825.649,957 | 1.138.157 | 1.310.742,831 | 1.225.870 | 2.020.186 | 1.865.011 | 1.148.058 | 1.529.517 | 1.405.389 | 1.316.922 | 716.383 | 1.608.493 | 1.483.397 | 1.195.419 | 434.955 | 84.385 | 165.830 | 178.902 |
Eigenkapital | 33.192.361,423 | 32.244.527,598 | 33.203.208 | 29.770.965 | 25.939.817,934 | 22.277.314,939 | 18.189.634,201 | 17.135.658,22 | 13.016.051,266 | 10.107.626 | 7.422.804,016 | 8.079.154 | 6.891.579 | 308.477 | 768.359 | 5.740.509 | 5.160.284 | 4.497.378 | 1.431.981 | 2.648.775 | 2.586.551 | 2.406.775 | 2.262.206 | 1.793.137 | 1.321.642 | 1.178.410 |
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