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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 1 321.6 1 367.8 1 365.0 1 373.9 1 359.3 1 380.3 1 330.9 1 346.9 1 381.9 1 674.4 1 693.9 1 668.7 1 694.7 1 700.4 1 734.1 1 710.4 1 792.3 1 798.4 1 835.8 1 848.4 1 895.7 1 882.9 1 941.3 1 813.9 1 838.8 1 888.6 1 921.4 2 037.9 2 043.9 2 111.3 2 132.4 2 204.0 2 326.8 2 290.9 2 290.9 2 368.6 2 278.7 2 269.7 2 336.5 2 390.1 2 453.2 2 452.7 2 547.2 2 546.1
Aktywa trwałe 717.7 721.6 747.7 749.9 743.1 742.3 736.4 742.9 734.8 1 192.4 1 185.2 1 210.9 1 197.6 1 203.3 1 196.4 1 204.0 1 285.4 1 307.4 1 317.1 1 320.5 1 322.8 1 289.0 1 306.9 1 301.0 1 309.8 1 361.2 1 366.2 1 440.3 1 468.4 1 575.9 1 571.7 1 582.9 1 615.5 1 425.5 1 425.5 1 435.3 1 462.2 1 439.4 1 440.4 1 441.8 1 435.1 1 412.6 1 424.1 1 347.1
Rzeczowe aktywa trwałe netto 444.5 442.8 453.8 458.4 454.2 455.4 452.7 460.7 455.4 455.9 448.7 444.3 458.7 455.4 451.6 454.2 457.9 489.6 493.7 490.2 487.1 489.4 486.0 473.1 471.9 478.9 476.1 470.2 466.4 463.6 453.6 453.7 447.2 431.7 439.5 423.4 414.2 408.5 519.1 508.8 501.7 484.9 479.4 471.3
Wartość firmy 156.3 164.1 164.1 164.1 164.1 164.1 164.1 164.1 164.1 164.1 164.1 164.1 164.1 164.1 164.1 164.1 164.1 164.1 164.1 164.1 164.1 118.0 118.0 118.0 118.0 92.7 92.7 92.7 92.7 53.0 53.0 53.0 53.0 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8
Wartości niematerialne i prawne 114.3 111.4 110.6 108.1 105.5 104.4 101.8 99.3 96.8 94.6 92.0 89.5 87.1 84.9 82.4 79.8 77.2 75.1 72.5 70.0 67.4 61.8 59.2 56.9 54.6 52.1 49.7 47.5 45.0 42.6 40.1 37.7 35.2 33.7 33.7 32.2 31.7 30.7 29.5 29.2 29.9 29.5 29.3 28.9
Wartość firmy i wartości niematerialne i prawne 270.6 275.5 274.7 272.2 269.7 268.5 265.9 263.4 260.9 258.7 256.1 253.6 251.2 249.0 246.5 243.9 241.4 239.2 236.6 234.1 231.5 179.8 177.2 174.9 172.6 144.8 142.4 140.1 137.7 95.6 93.1 90.7 88.2 48.5 48.5 47.0 46.5 45.5 44.3 44.0 44.7 44.3 44.1 43.7
Należności netto 256.0 245.7 283.8 282.3 284.8 325.0 313.2 288.7 344.9 254.3 334.6 257.2 301.6 288.8 348.6 292.0 320.1 303.8 342.9 368.4 353.1 352.2 372.6 304.1 299.6 315.2 337.0 315.0 285.9 280.5 321.0 353.0 338.8 336.7 320.6 348.1 351.0 342.9 402.8 398.7 460.7 375.6 442.9 487.9
Inwestycje długoterminowe 0.0 (3.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 459.2 460.9 463.2 468.0 480.4 479.4 482.8 489.3 562.8 572.6 583.2 591.1 603.7 627.7 635.4 644.8 655.6 664.9 686.4 717.5 658.7 675.4 687.6 671.1 645.5 781.3 598.5 731.7 657.9 845.4 855.5 856.4 842.0 611.6 458.0
Aktywa obrotowe 603.9 646.2 617.3 624.0 616.2 638.0 594.5 604.0 647.0 482.0 508.7 457.8 497.2 497.1 537.8 506.4 506.9 490.9 518.7 527.9 573.0 593.9 634.3 512.9 529.1 527.5 555.2 597.7 575.5 535.4 560.6 621.1 711.3 865.4 865.4 933.3 816.5 830.3 896.1 948.4 1 018.1 1 040.1 1 123.2 1 199.0
Środki pieniężne i Inwestycje 257.2 286.6 228.7 239.7 249.7 213.0 203.0 219.4 229.6 120.4 69.3 86.2 83.4 83.9 84.5 108.1 93.7 82.7 84.2 53.9 114.9 116.6 133.8 85.8 121.8 103.6 134.0 181.8 126.0 139.6 130.8 164.7 253.4 281.2 281.2 344.7 208.7 225.7 255.0 273.8 325.5 370.8 372.1 418.0
Zapasy 100.0 97.1 95.0 91.8 81.7 81.2 78.3 81.8 72.6 79.3 80.2 88.6 97.5 102.0 97.1 103.8 90.3 92.8 85.1 84.8 85.0 85.4 97.1 96.2 94.0 84.4 82.3 88.6 90.6 103.4 94.1 102.9 107.3 246.6 246.6 240.3 237.4 241.2 231.1 220.5 221.1 221.5 222.9 212.2
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (14.8) (14.6) (15.0) (18.9) (30.0) (31.4) (31.4) (31.3) (25.2) (25.2) (25.1) (25.0) (25.0) (24.9) (28.5) (28.8) (27.3) (27.1) (27.0) (26.9) 49.2 40.1 48.5 105.3 135.8 135.8 200.7 99.6 160.1 203.9 199.0 215.6 308.9 244.1 329.7
Środki pieniężne i inne aktywa pieniężne 257.2 286.6 228.7 239.7 249.7 213.0 203.0 219.4 229.6 120.4 69.3 86.2 83.4 83.9 84.5 108.1 93.7 82.7 84.2 53.9 114.9 116.6 133.8 85.8 121.8 103.6 134.0 181.8 126.0 90.3 90.8 116.3 148.1 145.4 145.4 144.0 109.1 65.6 51.1 74.8 109.9 61.9 128.0 88.3
Należności krótkoterminowe 72.2 65.0 51.1 44.8 42.1 37.8 36.6 35.1 35.5 36.4 35.6 31.3 36.9 40.1 47.5 38.3 40.7 50.8 49.0 44.0 47.0 49.2 52.7 36.2 38.5 38.1 37.9 40.4 32.7 51.4 33.7 40.2 37.7 43.6 43.6 34.3 29.9 29.1 41.1 29.2 30.0 23.3 41.6 29.5
Dług krótkoterminowy 40.0 40.0 40.0 40.0 0.0 8.4 12.7 17.2 23.7 286.7 288.8 389.1 382.6 345.0 345.0 300.0 320.0 260.0 260.0 220.0 220.8 190.8 220.8 170.8 140.0 178.0 148.0 218.0 178.0 131.8 102.9 103.5 150.2 120.2 120.2 120.2 130.1 90.1 109.4 95.1 99.3 79.8 84.5 83.1
Zobowiązania krótkoterminowe 195.5 194.0 162.6 146.1 116.6 108.2 104.9 104.4 129.4 397.2 385.3 484.6 498.0 461.9 459.8 412.8 469.5 417.4 413.8 388.9 408.1 336.5 345.8 249.5 244.6 273.4 264.9 354.3 309.5 351.1 323.8 365.0 439.3 380.2 380.2 395.0 415.2 388.0 355.4 342.6 354.5 325.5 318.3 327.6
Rozliczenia międzyokresowe 79.3 83.2 66.4 55.5 0.0 57.0 50.6 45.0 66.2 67.7 55.9 59.2 74.2 71.9 64.8 72.9 106.9 104.7 104.0 124.0 139.5 92.9 69.9 39.0 2.7 56.9 78.5 95.4 98.7 142.4 0.0 1.0 1.1 7.0 0.0 1.8 233.3 254.9 6.5 1.1 0.8 0.8 0.0 0.0
Zobowiązania długoterminowe 11.3 20.6 20.1 19.6 19.1 18.6 19.1 18.4 18.2 18.7 20.6 20.3 19.9 19.3 18.7 17.7 17.1 17.6 17.6 17.0 16.5 16.4 15.8 15.5 17.4 20.5 19.8 19.1 18.4 17.9 17.1 16.4 15.7 16.6 16.6 18.8 18.2 17.6 1.2 20.1 1.0 26.0 25.5 25.2
Rezerwy z tytułu odroczonego podatku 0.0 7.0 6.8 6.6 6.4 6.3 6.1 5.9 5.7 5.5 5.3 5.1 4.9 4.7 4.5 4.3 4.1 3.9 3.7 3.5 3.3 3.2 2.9 2.8 2.6 2.4 2.2 2.0 1.8 1.7 1.4 1.2 1.1 1.5 0.0 1.4 1.2 1.2 1.2 1.1 1.0 1.0 1.0 1.1
Zobowiązania długoterminowe 11.3 20.6 20.1 19.6 19.1 18.6 19.1 18.4 18.2 18.7 20.6 20.3 19.9 19.3 18.7 17.7 17.1 17.6 17.6 17.0 16.5 16.4 15.8 15.5 17.4 20.5 19.8 19.1 18.4 17.9 17.1 16.4 15.7 16.6 16.6 18.8 18.2 17.6 1.2 20.1 1.0 26.0 25.5 25.2
Zobowiązania z tytułu leasingu 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 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 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 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 206.8 214.6 182.7 165.7 135.7 126.8 124.0 122.8 147.6 415.9 405.9 504.9 518.0 481.2 478.5 430.5 486.7 435.0 431.4 405.9 424.6 352.9 361.6 265.0 262.0 293.9 284.7 373.4 327.9 369.0 340.9 381.4 455.0 396.8 396.8 413.8 433.4 405.5 356.6 362.7 355.5 351.4 343.9 352.8
Kapitał (fundusz) podstawowy 296.0 296.0 296.0 296.0 296.0 296.0 296.0 296.0 296.0 296.0 296.0 296.0 296.0 296.0 296.0 296.0 296.0 296.0 296.0 503.2 503.2 503.2 503.2 503.2 503.2 503.2 503.2 503.2 503.2 503.2 503.2 503.2 503.2 503.2 503.2 503.2 503.2 503.2 503.2 503.2 503.2 503.2 503.2 503.2
Zyski zatrzymane 303.2 323.8 358.2 383.5 398.5 407.5 447.0 469.2 479.4 471.6 525.6 401.3 414.3 412.0 483.4 507.7 533.4 539.1 620.9 662.9 694.3 689.6 770.6 749.1 780.7 745.3 836.3 845.6 888.4 856.2 937.7 964.8 1 015.9 1 003.6 1 161.3 1 058.7 943.3 962.4 1 039.5 1 097.8 1 140.0 1 170.3 1 244.5 1 255.8
Kapitał własny 1 114.8 1 153.2 1 182.3 1 208.3 1 223.6 1 253.5 1 206.9 1 224.1 1 234.3 1 258.5 1 288.0 1 163.8 1 176.8 1 219.2 1 255.6 1 279.9 1 305.6 1 363.3 1 404.4 1 442.5 1 471.2 1 530.0 1 579.7 1 548.9 1 576.8 1 594.7 1 636.7 1 664.5 1 716.0 1 742.3 1 791.5 1 822.6 1 871.8 1 894.1 1 894.1 1 954.8 1 845.3 1 864.2 1 963.0 2 027.4 2 077.6 2 101.3 2 203.4 2 193.3
Udziały mniejszościowe 32.7 32.2 34.2 34.7 35.2 33.3 -0.0 -0.0 -0.0 0.1 0.1 0.1 0.1 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 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 0.0 0.0 0.0 0.0 0.0
Pasywa 1 321.6 1 367.8 1 365.0 1 373.9 1 359.3 1 380.3 1 330.9 1 346.9 1 381.9 1 674.4 1 693.9 1 668.7 1 694.7 1 700.4 1 734.1 1 710.4 1 792.3 1 798.4 1 835.8 1 848.4 1 895.7 1 882.9 1 941.3 1 813.9 1 838.8 1 888.6 1 921.4 2 037.9 2 043.9 2 111.3 2 132.4 2 204.0 2 326.8 2 290.9 2 290.9 2 368.6 2 278.7 2 269.7 2 336.5 2 390.1 2 453.2 2 452.7 2 547.2 2 546.1
Inwestycje 0.0 (3.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 444.4 446.2 448.2 449.1 450.4 448.0 451.5 458.0 537.6 547.4 558.1 566.1 578.7 602.8 606.9 616.1 628.4 637.8 659.3 690.6 707.9 715.5 736.0 776.4 781.3 917.2 799.2 831.3 818.0 1 049.3 1 054.5 1 072.0 838.6 855.8 787.7
Dług 40.0 40.0 40.0 40.0 0.0 8.4 12.7 17.2 23.7 286.7 288.8 389.1 382.6 345.0 345.0 300.0 320.0 260.0 260.0 220.0 220.8 190.8 220.8 170.8 140.0 178.0 148.0 218.0 178.0 131.8 102.9 103.5 150.2 120.2 120.2 120.2 130.1 90.1 109.4 95.1 99.3 79.8 84.5 83.1
Środki pieniężne i inne aktywa pieniężne 257.2 286.6 228.7 239.7 249.7 213.0 203.0 219.4 229.6 120.4 69.3 86.2 83.4 83.9 84.5 108.1 93.7 82.7 84.2 53.9 114.9 116.6 133.8 85.8 121.8 103.6 134.0 181.8 126.0 90.3 90.8 116.3 148.1 145.4 145.4 144.0 109.1 65.6 51.1 74.8 109.9 61.9 128.0 88.3
Dług netto (217.2) (246.6) (188.7) (199.7) (249.7) (204.6) (190.3) (202.1) (205.9) 166.2 219.5 302.9 299.2 261.0 260.4 191.9 226.3 177.3 175.8 166.1 105.9 74.2 87.0 85.0 18.2 74.4 14.0 36.2 52.0 41.5 12.1 (12.8) 2.1 (25.3) (25.3) (23.8) 21.0 24.5 58.3 20.3 (10.6) 17.9 (43.5) (5.2)
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