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Sichuan Kelun Pharmaceutical Co., Ltd.

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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 20 440.3 21 202.8 21 541.1 21 570.7 22 241.6 22 583.3 23 638.9 23 855.4 23 797.9 23 409.9 25 585.5 24 855.0 27 019.5 27 988.2 28 635.3 28 253.4 29 065.2 29 360.9 29 811.9 30 263.6 29 898.6 31 485.4 32 576.3 30 897.3 32 041.6 31 983.3 31 746.3 32 030.9 31 842.9 31 539.9 33 964.3 32 567.2 33 491.3 34 118.4 34 206.0 36 105.5 34 903.0 35 959.9 36 524.6 37 676.5 38 041.1 38 392.4 37 316.3 37 826.2
Aktywa trwałe 12 014.4 12 498.7 12 888.6 13 127.9 13 285.9 13 429.9 14 068.5 14 269.4 14 535.4 14 662.3 15 336.2 15 560.4 16 009.5 16 369.5 16 265.4 16 337.4 16 421.1 16 738.4 16 753.6 16 948.1 17 192.3 17 310.9 17 400.2 17 412.9 17 499.5 17 283.4 17 354.6 17 191.5 17 757.0 17 531.1 17 581.1 17 667.6 17 716.5 17 517.4 17 556.5 17 720.4 17 983.5 18 286.5 18 234.6 18 468.0 19 110.9 19 326.5 19 380.3 19 337.1
Rzeczowe aktywa trwałe netto 9 756.2 10 324.1 10 665.1 10 996.0 11 126.0 11 366.4 11 600.7 11 682.9 11 650.2 11 692.0 11 804.7 11 938.9 12 040.8 12 156.9 12 033.8 11 982.8 11 880.2 12 082.8 12 013.1 11 981.4 12 017.2 12 122.0 11 929.1 11 886.7 11 963.6 11 987.0 11 887.3 11 792.2 11 734.5 11 613.8 11 486.9 11 414.0 11 330.7 11 301.7 11 331.3 11 407.0 11 436.2 11 665.8 12 378.7 12 268.3 12 882.1 12 998.0 13 011.8 12 886.1
Wartość firmy 157.1 157.1 157.1 157.1 157.1 157.1 157.1 157.1 157.1 158.4 158.4 158.5 158.5 158.4 158.4 158.4 158.4 158.4 158.4 158.4 158.4 158.4 158.4 158.4 158.4 158.4 158.4 158.4 158.4 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7 98.7
Wartości niematerialne i prawne 1 190.6 1 112.2 1 164.3 1 202.0 1 192.5 1 228.3 1 250.8 1 277.5 1 289.0 1 282.3 1 310.3 1 378.3 1 373.3 1 382.6 1 399.6 1 388.6 1 428.5 1 484.7 1 525.3 1 587.9 1 604.9 1 480.9 1 514.3 1 533.3 1 572.3 1 457.4 1 450.8 1 456.1 1 437.9 1 381.3 1 378.3 1 373.9 1 355.7 1 359.2 1 201.4 1 370.1 1 350.3 1 317.2 1 296.9 1 273.3 1 250.6 1 229.1 1 229.4 1 240.2
Wartość firmy i wartości niematerialne i prawne 1 347.7 1 269.3 1 321.4 1 359.1 1 349.5 1 385.4 1 407.9 1 434.5 1 446.1 1 440.7 1 468.8 1 536.8 1 531.8 1 541.1 1 558.0 1 547.0 1 586.9 1 643.1 1 683.8 1 746.3 1 763.3 1 639.3 1 672.8 1 691.7 1 730.7 1 615.8 1 609.3 1 614.5 1 596.3 1 480.0 1 476.9 1 472.6 1 454.4 1 457.8 1 300.1 1 468.7 1 448.9 1 415.9 1 395.5 1 372.0 1 349.3 1 327.7 1 328.1 1 338.9
Należności netto 4 172.6 4 125.8 4 503.3 4 425.9 4 219.1 4 182.9 4 372.4 4 562.7 4 629.4 4 619.8 5 240.3 5 623.0 6 520.5 6 834.9 7 536.8 7 778.5 7 911.1 7 334.2 7 762.3 8 226.2 7 934.8 8 259.5 8 198.9 7 525.8 8 153.4 7 940.6 7 895.8 7 741.1 7 520.6 7 095.9 7 425.3 7 460.1 8 089.7 7 867.1 7 197.8 8 254.4 7 443.5 7 103.8 7 036.9 7 032.6 7 114.4 6 588.8 6 224.3 6 325.8
Inwestycje długoterminowe 500.2 470.2 453.0 384.7 279.1 352.8 702.5 760.2 936.5 999.0 1 448.9 1 482.0 1 798.7 2 151.2 2 124.8 2 214.8 2 265.3 2 333.9 2 346.6 2 416.8 2 556.9 2 779.7 2 860.0 2 883.1 2 843.1 2 485.8 2 643.6 2 399.9 2 919.0 3 049.2 3 360.4 2 779.2 2 650.1 3 359.3 3 808.8 3 231.3 2 507.5 3 225.2 3 992.1 4 080.8 3 080.5 4 180.5 2 359.4 4 376.7
Aktywa obrotowe 8 425.9 8 704.1 8 652.5 8 442.8 8 955.7 9 153.5 9 570.4 9 586.0 9 262.5 8 747.6 10 249.4 9 294.7 11 010.0 11 618.7 12 369.9 11 916.0 12 644.2 12 622.5 13 058.3 13 315.5 12 706.3 14 174.4 15 176.1 13 484.4 14 542.2 14 699.9 14 391.7 14 839.4 14 085.9 14 008.8 16 383.2 14 899.6 15 774.8 16 601.0 16 649.5 18 385.1 16 919.6 17 673.5 18 290.0 19 208.5 18 930.1 19 065.9 17 936.0 18 489.1
Środki pieniężne i Inwestycje 2 050.9 2 029.8 1 576.0 1 465.6 2 107.0 1 850.7 2 076.9 2 090.4 1 841.4 1 228.0 2 330.7 909.7 1 457.0 1 231.4 1 809.5 1 091.9 2 110.9 1 825.8 1 971.5 2 095.9 1 606.6 2 253.4 3 103.9 2 336.9 2 835.7 3 037.4 2 770.8 3 595.7 3 059.6 3 279.1 5 381.8 4 100.4 4 516.1 5 173.4 5 177.0 6 561.8 5 930.3 6 942.9 6 946.0 6 830.9 7 131.5 7 083.9 5 895.1 6 324.0
Zapasy 1 784.5 2 073.5 2 089.9 1 977.5 2 011.7 2 207.3 2 118.7 1 965.5 1 885.9 2 133.2 2 096.8 2 058.3 1 987.1 2 500.5 2 418.4 2 497.4 2 255.7 2 973.4 2 859.7 2 666.4 2 830.1 3 386.2 3 401.5 3 256.8 3 097.0 3 468.1 3 484.7 3 283.1 3 268.8 3 363.0 3 342.1 3 164.1 2 964.7 3 190.7 3 214.1 3 146.6 3 131.2 3 080.3 3 839.8 3 536.9 3 249.4 3 293.3 3 800.6 3 827.9
Inwestycje krótkoterminowe (20.5) (14.9) (15.0) (13.4) (11.9) (10.4) (17.7) (9.0) (8.1) (11.4) (11.1) (13.3) (13.7) (13.5) (13.7) (16.4) (15.4) (27.6) (28.9) (26.1) (21.9) (17.2) (15.5) (40.4) (40.1) 265.4 145.5 250.8 326.2 359.5 156.4 836.3 1 107.3 448.1 448.1 622.0 1 484.3 801.7 2 270.5 542.5 1 023.2 1 956.3 1 921.2 2 231.2
Środki pieniężne i inne aktywa pieniężne 2 050.9 2 029.8 1 576.0 1 465.6 2 107.0 1 850.7 2 076.9 2 090.4 1 841.4 1 228.0 2 330.7 909.7 1 457.0 1 231.4 1 809.5 1 091.9 2 110.9 1 825.8 1 971.5 2 095.9 1 606.6 2 253.4 3 103.9 2 336.9 2 835.7 2 772.0 2 625.4 3 344.9 2 733.4 2 919.6 5 225.4 3 264.1 3 408.8 4 725.3 4 728.9 5 939.8 4 446.0 6 141.2 4 675.5 6 288.4 6 108.3 5 127.6 3 973.9 4 092.8
Należności krótkoterminowe 1 584.3 1 645.9 1 582.3 1 561.8 1 620.3 1 467.4 1 545.8 1 548.4 1 479.6 1 357.8 1 388.5 1 519.4 1 310.1 1 387.1 1 354.5 1 381.9 1 356.6 1 549.8 1 494.8 1 530.5 1 579.8 1 662.3 1 558.6 1 441.3 1 718.2 1 860.9 1 569.5 1 580.5 1 894.8 2 155.9 1 919.4 1 913.1 2 044.7 2 216.1 2 244.3 2 052.1 2 233.2 2 246.5 2 164.1 2 058.0 2 607.8 2 220.7 2 574.4 2 022.5
Dług krótkoterminowy 2 207.5 2 037.8 2 143.2 2 144.0 2 269.0 3 141.9 3 617.1 4 846.2 3 951.8 6 098.3 7 380.9 5 504.2 4 924.3 3 901.9 3 090.0 3 400.0 3 195.7 3 465.3 4 779.4 4 399.8 6 094.7 8 419.5 8 005.4 8 956.9 6 616.8 6 468.9 6 498.2 6 704.7 6 572.7 6 578.2 5 043.3 4 951.5 5 495.2 5 319.4 6 528.8 4 852.3 4 318.5 4 127.8 4 662.2 4 305.6 3 601.6 3 557.4 2 457.0 4 295.7
Zobowiązania krótkoterminowe 4 308.3 5 653.9 6 794.9 6 755.6 8 175.6 7 700.6 7 704.4 9 380.0 9 040.2 10 198.5 12 244.2 11 666.5 11 549.2 11 891.8 11 417.1 10 513.0 11 096.0 10 372.4 11 707.2 10 924.4 11 806.8 14 820.4 14 598.5 14 644.0 12 502.3 12 257.8 12 422.0 13 531.7 13 336.3 13 408.4 12 372.2 11 342.3 12 273.1 12 022.4 12 104.1 13 013.3 12 224.0 9 537.3 9 993.1 9 692.2 9 633.5 10 142.7 9 137.9 9 092.5
Rozliczenia międzyokresowe 485.1 456.7 462.6 425.9 468.6 472.8 517.0 442.8 545.0 685.2 850.2 1 007.9 1 615.7 2 394.9 2 786.8 2 571.8 2 863.2 2 923.4 3 117.2 3 501.7 3 379.3 3 357.9 3 008.2 2 835.5 2 746.7 3 094.3 2 618.5 3 510.1 3 032.1 2 831.3 237.8 161.9 284.5 360.1 0.0 1 008.8 5 224.6 3 134.3 715.2 569.1 2 805.5 237.1 0.0 485.4
Zobowiązania długoterminowe 5 315.0 4 578.6 3 581.4 3 572.5 3 014.8 3 718.8 4 583.7 3 106.6 3 236.2 1 745.1 1 427.1 1 398.6 3 381.8 4 113.9 4 936.5 4 930.0 5 142.8 6 024.4 4 904.3 5 998.4 4 490.9 2 759.0 4 151.0 2 844.7 5 666.3 5 722.4 5 236.8 4 615.8 4 415.9 4 002.1 6 943.9 6 529.5 5 839.7 5 208.0 5 230.8 4 496.8 4 186.6 4 215.4 3 227.7 2 111.8 2 476.1 2 018.2 1 440.2 1 302.8
Rezerwy z tytułu odroczonego podatku 131.3 84.3 82.0 79.4 76.9 74.4 72.3 69.4 67.0 72.0 69.9 67.8 65.8 242.7 241.0 233.2 231.5 220.9 222.7 230.9 238.3 248.0 246.7 250.8 252.3 260.6 256.9 261.4 266.0 254.3 259.7 257.4 256.4 265.7 0.0 263.9 326.0 318.2 333.8 266.9 268.7 272.9 266.1 279.0
Zobowiązania długoterminowe 5 315.0 4 578.6 3 581.4 3 572.5 3 014.8 3 718.8 4 583.7 3 106.6 3 236.2 1 745.1 1 427.1 1 398.6 3 381.8 4 113.9 4 936.5 4 930.0 5 142.8 6 024.4 4 904.3 5 998.4 4 490.9 2 759.0 4 151.0 2 844.7 5 666.3 5 722.4 5 236.8 4 615.8 4 415.9 4 002.1 6 943.9 6 529.5 5 839.7 5 208.0 5 230.8 4 496.8 4 186.6 4 215.4 3 227.7 2 111.8 2 476.1 2 018.2 1 440.2 1 302.8
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 37.2 37.5 39.6 16.2 15.5 33.4 32.4 29.0 69.1 249.4 235.7 232.2 245.2 256.8 537.3 1 524.2 537.5 525.3
Zobowiązania ogółem 9 623.3 10 232.5 10 376.3 10 328.1 11 190.4 11 419.5 12 288.1 12 486.6 12 276.4 11 943.5 13 671.3 13 065.0 14 931.0 16 005.7 16 353.6 15 443.0 16 238.8 16 396.8 16 611.5 16 922.8 16 297.7 17 579.3 18 749.5 17 488.7 18 168.6 17 980.2 17 658.8 18 147.5 17 752.2 17 410.5 19 316.0 17 871.8 18 112.8 17 230.4 17 335.0 17 510.1 16 410.6 13 752.7 13 220.8 11 804.0 12 109.6 12 160.9 10 578.1 10 395.3
Kapitał (fundusz) podstawowy 720.0 720.0 720.0 720.0 1 440.0 1 440.0 1 440.0 1 440.0 1 440.0 1 440.0 1 440.0 1 440.0 1 440.0 1 440.0 1 440.0 1 440.0 1 439.8 1 439.8 1 439.8 1 439.8 1 439.8 1 439.8 1 439.8 1 439.8 1 438.7 1 438.7 1 438.7 1 425.4 1 425.4 1 425.4 1 425.4 1 425.4 1 416.9 1 422.2 1 422.2 1 471.3 1 475.0 1 475.1 1 499.1 1 601.6 1 601.6 1 601.6 1 601.5 1 598.1
Zyski zatrzymane 4 977.6 5 073.8 5 279.7 5 483.1 5 444.4 5 486.4 5 694.6 5 673.4 5 824.8 5 776.4 5 969.0 5 832.3 5 962.7 6 283.4 6 666.6 7 057.4 7 005.8 7 121.7 7 457.4 7 549.9 7 735.9 7 619.1 7 640.9 7 219.7 7 518.8 7 754.4 7 929.8 7 797.2 8 152.6 8 261.5 8 552.9 8 531.8 9 074.7 9 208.4 10 416.3 10 018.8 9 710.8 10 249.7 10 552.9 11 579.1 11 080.4 11 337.6 11 602.3 12 186.5
Kapitał własny 10 817.0 10 970.4 11 164.8 11 242.6 11 051.2 11 163.9 11 350.8 11 368.9 11 521.4 11 466.3 11 914.2 11 790.0 12 088.5 11 982.5 12 281.7 12 810.4 12 826.4 12 964.1 13 200.5 13 340.7 13 600.9 13 906.0 13 826.9 13 408.5 13 873.1 14 003.2 14 087.4 13 883.4 14 090.7 14 129.4 14 648.3 14 695.4 15 378.5 16 888.0 16 871.0 18 595.4 18 492.4 22 207.2 23 015.6 25 872.5 25 931.5 26 231.4 26 738.2 27 430.9
Udziały mniejszościowe 256.6 230.9 228.5 163.7 132.8 103.8 93.5 106.3 94.5 136.1 138.3 157.0 172.4 179.4 162.1 168.6 179.9 200.6 213.5 186.2 201.7 718.0 698.1 526.5 786.0 504.0 506.1 470.9 416.9 272.6 206.1 359.2 474.8 1 136.7 1 136.7 2 071.7 2 006.0 3 324.5 3 343.2 3 612.0 3 624.9 3 676.4 4 258.7 4 336.5
Pasywa 20 440.3 21 202.8 21 541.1 21 570.7 22 241.6 22 583.3 23 638.9 23 855.4 23 797.9 23 409.9 25 585.5 24 855.0 27 019.5 27 988.2 28 635.3 28 253.4 29 065.2 29 360.9 29 811.9 30 263.6 29 898.6 31 485.4 32 576.3 30 897.3 32 041.6 31 983.3 31 746.3 32 030.9 31 842.9 31 539.9 33 964.3 32 567.2 33 491.3 34 118.4 34 206.0 36 105.5 34 903.0 35 959.9 36 524.6 37 676.5 38 041.1 38 392.4 37 316.3 37 826.2
Inwestycje 479.8 455.3 438.0 371.3 267.2 342.4 684.8 751.2 928.4 987.6 1 437.8 1 468.6 1 785.0 2 137.7 2 111.1 2 198.5 2 249.8 2 306.3 2 317.7 2 390.6 2 535.0 2 762.4 2 844.6 2 842.6 2 803.0 2 751.2 2 789.1 2 650.6 3 245.3 3 408.7 3 516.8 3 615.6 3 757.4 3 807.5 4 256.9 3 853.3 3 991.8 4 026.9 6 262.6 4 623.3 4 103.7 6 136.8 4 280.6 6 608.0
Dług 6 681.7 5 772.3 5 006.7 5 037.8 4 933.8 6 557.8 7 902.1 7 628.0 6 854.0 7 484.7 8 452.2 6 546.2 7 961.0 7 398.3 7 484.9 7 756.1 7 757.0 8 914.8 9 114.0 9 828.5 10 014.2 10 566.0 11 539.8 11 187.4 11 667.4 11 568.7 11 125.2 10 705.0 10 374.2 10 100.2 11 506.6 11 010.1 10 873.4 10 052.9 11 285.0 8 880.5 7 958.0 7 780.7 7 556.0 5 859.1 5 503.8 4 039.8 3 336.5 5 017.0
Środki pieniężne i inne aktywa pieniężne 2 050.9 2 029.8 1 576.0 1 465.6 2 107.0 1 850.7 2 076.9 2 090.4 1 841.4 1 228.0 2 330.7 909.7 1 457.0 1 231.4 1 809.5 1 091.9 2 110.9 1 825.8 1 971.5 2 095.9 1 606.6 2 253.4 3 103.9 2 336.9 2 835.7 2 772.0 2 625.4 3 344.9 2 733.4 2 919.6 5 225.4 3 264.1 3 408.8 4 725.3 4 728.9 5 939.8 4 446.0 6 141.2 4 675.5 6 288.4 6 108.3 5 127.6 3 973.9 4 092.8
Dług netto 4 630.8 3 742.5 3 430.7 3 572.1 2 826.8 4 707.0 5 825.2 5 537.5 5 012.5 6 256.6 6 121.6 5 636.5 6 504.0 6 166.9 5 675.5 6 664.2 5 646.1 7 089.0 7 142.5 7 732.6 8 407.6 8 312.6 8 435.8 8 850.5 8 831.7 8 796.7 8 499.8 7 360.1 7 640.7 7 180.6 6 281.2 7 746.0 7 464.6 5 327.6 6 556.1 2 940.7 3 512.1 1 639.5 2 880.5 (429.4) (604.5) (1 087.8) (637.4) 924.2
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