China Resources Pharmaceutical Group Ltd (3320): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,25 Hongkong Dollar | 6,194 Hongkong Dollar | 4,117 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,489 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.282.510.461 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 244.775.923 | 221.238.625 | 219.797.602 | 177.654.344 | 167.167.016 | 175.812.142 | 161.154.540 | 129.739.102 | 117.675.429 | 105.064.975 | 91.876.814 | 82.867.159 | 71.849.825 |
▸ Umlaufvermögen | 224.664.042 | 197.752.783 | 196.448.765 | 151.311.210 | 144.115.207 | 147.108.857 | 132.942.616 | 106.505.648 | 95.497.832 | 84.015.444 | 74.348.770 | 66.409.102 | 54.824.402 |
▹ Cash und kurzfristige Finanzanlagen | 31.053.046 | 27.288.449 | 35.458.647 | 28.557.740 | 30.449.966 | 45.845.320 | 38.927.378 | 37.372.106 | 17.478.756 | 15.771.786 | 15.637.517 | 14.970.083 | 13.492.991 |
▹ Inventar | 48.195.711 | 39.426.553 | 31.875.487 | 26.095.668 | 24.225.698 | 24.584.761 | 22.332.374 | 18.888.600 | 18.059.026 | 16.891.436 | 12.761.715 | 12.380.399 | 9.720.579 |
▹ Forderungen | 113.231.499 | 117.129.402 | 82.586.489 | 90.106.058 | 54.167.042 | 66.449.630 | 84.159.185 | 47.258.816 | 49.733.716 | 47.267.202 | 41.327.585 | 37.109.174 | 28.187.883 |
▹ Sonstiges Umlaufvermögen | 32.183.786 | 13.908.379 | 46.528.142 | 6.551.744 | 35.272.501 | 10.229.146 | -12.476.321 | 2.986.126 | 10.226.334 | 4.085.020 | 4.621.953 | 1.949.446 | 3.422.949 |
▸ Anlagevermögen | 20.111.881 | 23.485.842 | 23.348.837 | 26.343.134 | 23.051.809 | 28.703.285 | 28.211.924 | 23.233.454 | 22.177.597 | 21.049.531 | 17.528.044 | 16.458.057 | 17.025.423 |
▹ Sachanlagen | 36.099.654 | 28.019.666 | 27.939.553 | 21.717.105 | 20.834.152 | 22.890.016 | 22.104.517 | 12.262.052 | 12.433.146 | 11.195.869 | 10.524.542 | 10.642.360 | 10.269.797 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.500.771 | 2.535.242 | 2.072.248 | 589.525 | 842.519 | 1.084.253 |
▹ Sonstiges Anlagevermögen | -15.987.773 | -4.533.824 | -4.590.716 | 4.626.029 | 2.217.657 | 5.813.269 | 6.107.407 | 8.470.631 | 7.209.209 | 7.781.414 | 6.413.977 | 4.973.178 | 5.671.373 |
Fremdkapital | 187.516.439 | 169.903.361 | 169.195.832 | 134.136.383 | 125.565.613 | 129.342.316 | 120.443.192 | 96.839.101 | 82.352.751 | 71.369.786 | 73.048.631 | 66.700.622 | 57.515.139 |
▸ Kurzfristige Verbindlichkeiten | 158.394.564 | 140.693.438 | 134.232.755 | 119.701.397 | 115.320.635 | 122.619.655 | 106.671.669 | 86.497.814 | 77.390.019 | 63.578.384 | 60.431.456 | 51.591.292 | 46.935.237 |
▹ Kurzfristige Finanzverbindlichkeiten | 49.836.351 | 44.852.888 | 45.760.060 | 40.640.553 | 47.850.810 | 40.281.912 | 29.774.643 | 40.786.461 | 33.431.518 | 19.326.670 | 21.335.485 | 19.650.561 | 31.229.597 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 47.704.877 | 42.634.907 | 54.451.021 | 42.773.163 | 50.400.267 | 45.602.092 | 42.747.075 | 29.038.725 | 16.675.424 | 16.285.141 | 14.656.713 | 19.410.190 | 15.393.943 |
▹ Sonstige kurzfristige Verbindlichkeiten | 60.853.336 | 53.205.643 | 34.021.674 | 36.287.681 | 17.069.558 | 36.735.651 | 34.149.951 | 16.672.628 | 27.283.077 | 27.966.573 | 24.439.258 | 12.530.541 | 311.697 |
▸ Langfristige Verbindlichkeiten | 29.121.875 | 29.209.923 | 34.963.077 | 14.434.986 | 10.244.978 | 6.722.661 | 13.771.523 | 10.341.287 | 4.962.732 | 7.791.402 | 12.617.175 | 15.109.330 | 10.579.902 |
▹ Langfristige Finanzverbindlichkeiten | 21.346.721 | 22.863.886 | 15.092.478 | 10.122.229 | 7.181.229 | 2.007.801 | 9.243.440 | 10.149.668 | 3.443.652 | 6.384.762 | 12.882.853 | 16.912.285 | 11.053.975 |
▹ Sonstige langfristige Verbindlichkeiten | 7.775.154 | 6.346.037 | 19.870.599 | 4.312.757 | 3.063.749 | 4.714.860 | 4.528.083 | 191.619 | 1.519.080 | 1.406.640 | -265.678 | -1.802.955 | -474.073 |
Finanzverschuldung gesamt | 104.867.471 | 73.426.371 | 62.160.961 | 56.064.528 | 55.452.723 | 43.445.421 | 39.018.083 | 50.936.129 | 41.132.645 | 35.672.924 | 34.218.338 | 36.562.846 | 42.283.572 |
Eigenkapital | 57.259.484 | 51.335.264 | 50.601.770 | 43.517.961 | 41.601.403 | 46.469.826 | 40.711.348 | 32.900.001 | 35.322.678 | 33.695.189 | 18.828.183 | 16.166.537 | 14.334.686 |
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