Wall Street Experts

China National Accord Medicines Corporation Ltd.

Bilans kwartalnie



dane w mln

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
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 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 12 966.9 12 828.9 13 399.3 13 812.7 14 298.9 13 218.3 14 172.3 14 485.6 14 962.1 21 312.8 21 519.4 22 199.8 23 155.8 22 343.6 23 760.9 24 013.0 28 244.7 28 930.3 30 855.3 33 539.6 34 817.0 33 520.6 36 882.6 37 669.9 42 013.2 39 594.5 43 020.8 44 190.9 44 855.6 42 783.7 44 844.1 45 969.0 47 461.8 42 615.8 47 885.2 49 882.9 50 736.9 47 571.1 51 525.0 51 405.2 51 980.9 47 555.9 50 023.0
Aktywa trwałe 1 767.0 1 836.8 1 847.8 1 848.4 1 887.2 2 008.4 1 992.2 1 813.6 1 822.9 3 627.8 3 792.9 3 816.7 3 884.2 4 022.9 4 093.2 4 113.7 4 239.6 4 434.7 4 504.6 6 519.6 6 548.4 6 868.2 8 337.8 8 277.8 10 064.5 10 332.4 10 783.5 10 984.9 11 183.0 10 935.3 11 058.0 11 001.5 10 942.0 10 907.5 10 955.8 11 042.9 11 038.7 11 201.0 11 466.7 11 512.7 11 302.5 9 979.5 9 883.2
Rzeczowe aktywa trwałe netto 977.1 1 075.8 1 084.3 1 112.1 1 138.7 1 255.5 1 240.3 1 103.1 1 095.0 534.1 556.7 554.0 559.0 574.7 581.9 580.9 596.2 644.3 622.8 2 536.5 2 479.7 2 599.6 2 795.7 2 818.0 3 228.4 3 257.8 3 303.3 3 428.9 3 526.1 3 493.7 3 549.4 3 498.5 3 437.1 3 407.1 3 428.3 3 547.4 3 575.6 3 724.4 3 913.4 3 941.7 3 759.9 3 479.4 3 334.4
Wartość firmy 85.2 79.4 79.4 79.4 79.4 79.4 79.4 51.4 51.4 823.9 828.0 828.0 826.0 830.7 830.7 830.7 830.7 833.5 833.5 847.0 871.0 944.1 1 513.2 1 564.9 2 746.5 2 747.4 2 975.3 2 932.0 2 932.0 2 775.6 2 775.6 2 775.6 2 775.6 2 749.9 2 749.9 2 746.7 2 746.7 2 746.7 2 746.7 2 746.7 2 746.7 1 858.8 1 858.8
Wartości niematerialne i prawne 151.3 150.0 148.9 146.8 145.5 143.3 142.5 118.5 116.3 320.4 318.5 334.0 330.0 325.8 322.9 314.8 310.7 319.2 325.7 320.5 314.3 319.9 635.4 608.1 748.7 734.3 722.4 751.5 738.3 669.9 678.4 681.6 671.5 647.5 649.8 645.5 628.9 615.6 605.4 594.0 581.0 479.5 468.0
Wartość firmy i wartości niematerialne i prawne 236.5 229.4 228.3 226.2 224.9 222.7 221.9 169.9 167.7 1 144.3 1 146.5 1 162.0 1 156.1 1 156.5 1 153.7 1 145.5 1 141.4 1 152.8 1 159.2 1 167.6 1 185.3 1 264.0 2 148.6 2 173.0 3 495.2 3 481.7 3 697.7 3 683.5 3 670.3 3 445.6 3 454.0 3 457.2 3 447.1 3 397.4 3 399.7 3 392.1 3 375.6 3 362.3 3 352.1 3 340.7 3 327.7 2 338.4 2 326.9
Należności netto 7 823.6 7 761.9 8 492.9 8 555.9 8 883.0 7 086.6 8 449.8 8 371.0 8 811.3 10 058.3 11 196.2 10 994.9 11 540.2 10 268.3 12 193.4 11 618.6 12 332.0 11 921.2 14 023.0 13 953.7 15 113.6 12 720.5 15 191.4 15 723.3 18 444.6 16 857.8 19 054.6 20 008.1 20 793.0 18 940.1 20 719.2 21 369.7 22 127.1 17 677.8 22 217.0 24 491.6 25 861.4 21 664.1 25 919.7 25 321.0 0.0 21 846.2 25 834.5
Inwestycje długoterminowe 256.7 270.6 278.3 267.7 279.2 366.4 372.4 430.0 445.4 1 781.8 1 870.0 1 890.0 1 946.9 2 070.2 2 151.0 2 180.9 2 346.0 2 490.3 2 568.6 2 683.1 2 731.2 2 866.5 2 901.7 2 865.3 2 969.5 3 092.6 3 211.9 3 291.7 3 405.3 3 406.3 0.0 0.0 2 672.7 2 799.1 2 875.8 3 528.1 3 525.0 3 586.0 3 662.9 3 695.4 0.0 0.0 0.0
Aktywa obrotowe 11 199.9 10 992.1 11 551.5 11 964.2 12 411.7 11 210.0 12 180.1 12 672.0 13 139.2 17 685.0 17 726.4 18 383.0 19 271.7 18 320.8 19 667.7 19 899.4 24 005.1 24 495.6 26 350.7 27 020.0 28 268.6 26 652.5 28 544.8 29 392.1 31 948.7 29 262.1 32 237.3 33 206.0 33 672.6 31 848.4 33 786.1 34 967.5 36 519.8 31 708.2 36 929.4 38 840.0 39 698.2 36 370.1 40 058.3 39 892.6 40 678.3 37 576.4 40 139.9
Środki pieniężne i Inwestycje 1 087.7 867.6 874.7 1 161.9 1 013.9 1 570.7 1 476.8 2 031.0 2 095.0 3 520.0 2 796.1 3 361.3 3 525.6 4 191.7 3 262.3 3 943.6 6 983.2 8 089.8 7 227.9 8 086.3 7 810.8 8 882.3 7 343.9 8 239.8 6 962.6 5 998.2 5 840.1 5 876.6 5 030.6 5 126.2 4 867.5 5 573.6 5 985.8 6 016.3 5 946.2 5 699.8 5 187.9 6 502.3 5 723.4 6 006.7 5 433.9 7 408.5 5 541.8
Zapasy 2 262.3 2 322.3 2 171.5 2 227.1 2 490.7 2 533.2 2 241.1 2 264.8 2 223.6 4 049.5 3 685.7 3 936.5 4 135.3 3 781.9 4 130.8 4 245.4 4 639.7 4 389.3 5 021.2 4 882.7 5 274.9 4 947.4 5 906.6 5 344.9 6 472.0 6 285.0 7 219.1 7 219.7 7 731.3 7 621.5 8 058.6 7 905.2 8 295.6 7 836.0 8 635.3 8 515.1 8 483.8 7 989.0 8 244.6 8 381.4 8 392.3 7 406.2 8 021.3
Inwestycje krótkoterminowe (112.8) (113.0) (108.0) (116.0) (116.2) (185.6) (181.5) (178.8) (176.0) (355.1) (373.6) (375.5) (378.5) (405.9) (404.1) (410.5) (409.4) (456.2) (449.9) (451.6) (469.8) (505.4) (497.1) (486.2) (551.7) (585.1) (614.9) (646.6) (663.2) (748.0) 2 699.8 2 670.1 0.0 0.0 0.0 (646.2) (627.8) (639.1) (621.6) (624.3) 0.0 3 079.5 3 175.8
Środki pieniężne i inne aktywa pieniężne 1 087.7 867.6 874.7 1 161.9 1 013.9 1 570.7 1 476.8 2 031.0 2 095.0 3 520.0 2 796.1 3 361.3 3 525.6 4 191.7 3 262.3 3 943.6 6 983.2 8 089.8 7 227.9 8 086.3 7 810.8 8 882.3 7 343.9 8 239.8 6 962.6 5 998.2 5 840.1 5 876.6 5 030.6 5 126.2 4 867.5 5 573.6 5 985.8 6 016.3 5 946.2 5 699.8 5 187.9 6 502.3 5 723.4 6 006.7 5 433.9 7 408.5 5 541.8
Należności krótkoterminowe 5 766.0 5 457.0 5 420.9 5 715.1 6 069.6 5 338.5 5 903.4 6 113.8 6 356.4 9 108.2 9 094.8 9 563.0 10 303.8 8 876.7 9 778.1 9 603.7 10 511.6 9 885.3 11 051.7 11 627.8 13 234.4 12 109.8 12 354.3 12 769.5 16 709.3 15 217.6 15 572.4 16 422.9 18 096.0 16 717.9 17 369.9 17 720.0 19 105.6 15 233.0 18 047.4 19 383.0 20 103.1 17 952.1 20 050.1 19 412.3 20 601.7 18 100.0 19 606.8
Dług krótkoterminowy 1 480.9 1 522.0 2 017.9 1 988.6 1 929.5 1 218.4 1 334.7 1 349.0 1 318.5 1 549.1 1 573.6 1 605.7 1 569.6 1 566.8 1 730.2 2 056.8 2 193.0 2 603.5 2 972.7 3 849.2 2 956.1 2 054.4 3 404.9 4 327.1 3 946.7 2 360.9 4 715.8 5 431.1 4 096.0 2 778.8 3 890.0 3 957.1 3 779.7 2 173.5 4 357.2 4 971.9 5 394.7 3 632.0 4 867.4 5 486.1 4 303.9 3 016.9 3 731.4
Zobowiązania krótkoterminowe 7 953.2 7 687.8 8 049.2 8 339.1 8 605.9 7 326.0 8 082.3 8 246.4 8 541.1 12 135.7 12 050.5 12 561.7 13 259.4 12 130.2 13 222.0 13 256.5 14 412.8 14 758.0 16 327.8 17 569.0 18 506.5 16 730.5 19 173.6 19 694.3 23 359.6 20 257.5 23 311.1 24 280.5 24 611.7 22 379.0 24 185.9 25 029.0 26 163.0 21 027.6 25 911.7 27 585.2 28 071.7 24 338.2 27 722.1 27 673.0 28 093.0 24 802.4 27 037.7
Rozliczenia międzyokresowe 670.0 668.4 592.8 590.4 569.3 712.2 790.9 756.5 824.5 1 314.8 1 173.4 1 225.8 1 236.5 1 469.7 1 546.0 1 417.5 1 523.4 2 268.9 2 302.9 2 091.6 2 315.5 2 565.5 3 413.7 2 596.9 2 702.7 2 641.8 2 985.5 2 389.1 2 381.9 2 823.4 0.0 0.0 0.0 0.0 0.0 3 115.2 2 501.2 2 672.5 2 748.0 2 714.3 0.0 0.0 0.0
Zobowiązania długoterminowe 364.7 290.0 295.3 294.8 322.0 325.8 318.5 234.4 230.1 263.1 260.4 287.8 289.4 285.9 282.1 277.9 279.5 266.6 272.7 1 412.1 1 392.6 1 430.3 1 923.9 1 957.7 2 254.8 2 448.4 2 384.3 2 422.3 2 445.6 2 382.5 2 341.4 2 409.8 2 351.8 2 143.5 2 086.5 2 203.6 2 199.4 2 255.0 2 384.1 2 383.3 2 233.5 1 998.1 1 883.4
Rezerwy z tytułu odroczonego podatku 24.6 24.3 23.8 23.5 23.1 22.6 23.1 19.6 19.3 76.5 75.4 73.9 72.8 71.9 70.7 69.9 72.2 67.6 73.7 66.4 66.1 83.7 180.6 180.9 208.6 205.9 201.3 200.5 192.4 175.9 172.4 168.5 164.4 156.5 156.8 153.9 149.0 146.1 141.2 139.6 134.7 114.5 111.7
Zobowiązania długoterminowe 364.7 290.0 295.3 294.8 322.0 325.8 318.5 234.4 230.1 263.1 260.4 287.8 289.4 285.9 282.1 277.9 279.5 266.6 272.7 1 412.1 1 392.6 1 430.3 1 923.9 1 957.7 2 254.8 2 448.4 2 384.3 2 422.3 2 445.6 2 382.5 2 341.4 2 409.8 2 351.8 2 143.5 2 086.5 2 203.6 2 199.4 2 255.0 2 384.1 2 383.3 2 233.5 1 998.1 1 883.4
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 18.0 9.3 13.0 10.9 19.4 14.9 17.1 12.4 14.8 13.7 12.3 11.1 9.6 5.8 1 186.5 1 165.3 1 182.4 1 261.8 1 216.1 1 315.9 1 303.1 1 304.7 1 361.1 1 414.9 1 375.4 1 420.7 1 391.5 1 357.1 1 327.4 1 311.8 1 350.0 1 371.1 1 451.8 1 642.2 1 664.8 1 558.8 1 371.4 1 272.1
Zobowiązania ogółem 8 317.9 7 977.7 8 344.5 8 633.9 8 927.9 7 651.9 8 400.9 8 480.8 8 771.3 12 398.8 12 310.9 12 849.5 13 548.8 12 416.1 13 504.1 13 534.4 14 692.3 15 024.5 16 600.5 18 981.1 19 899.1 18 160.8 21 097.6 21 652.0 25 614.4 22 705.9 25 695.4 26 702.8 27 057.3 24 761.5 26 527.3 27 438.8 28 514.8 23 171.1 27 998.3 29 788.8 30 271.0 26 593.3 30 106.2 30 056.3 30 326.5 26 800.5 28 921.1
Kapitał (fundusz) podstawowy 362.6 362.6 362.6 362.6 362.6 362.6 362.6 362.6 362.6 362.6 428.1 428.1 428.1 428.1 428.1 428.1 428.1 428.1 428.1 428.1 428.1 428.1 428.1 428.1 428.1 428.1 428.1 428.1 428.1 428.1 428.1 428.1 428.1 428.1 428.1 556.6 556.6 556.6 556.6 556.6 556.6 556.6 556.6
Zyski zatrzymane 2 200.4 2 356.8 2 553.8 2 671.6 2 858.3 3 045.6 3 244.5 3 478.9 3 659.6 4 689.2 4 961.8 5 103.5 5 348.4 5 573.0 5 865.7 6 086.2 6 371.5 6 655.3 6 955.4 7 134.8 7 446.2 7 755.3 8 001.6 8 138.8 8 493.0 8 895.1 9 223.9 9 294.1 9 626.8 9 889.1 10 141.4 10 306.4 10 679.8 11 118.9 11 481.1 11 606.7 11 966.1 12 311.5 12 700.3 12 676.5 12 998.6 12 575.6 12 903.5
Kapitał własny 4 649.0 4 851.2 5 054.8 5 178.8 5 371.0 5 566.5 5 771.5 6 004.8 6 190.8 8 914.0 9 208.5 9 350.2 9 607.0 9 927.5 10 256.8 10 478.6 13 552.4 13 905.8 14 254.8 14 558.5 14 917.9 15 359.8 15 785.1 16 017.8 16 398.8 16 888.6 17 325.4 17 488.1 17 798.3 18 022.2 18 316.8 18 530.2 18 947.0 19 444.7 19 886.9 20 094.2 20 465.9 20 977.8 21 418.8 21 348.9 21 654.4 20 755.4 21 101.9
Udziały mniejszościowe 81.4 86.6 93.2 99.4 104.9 113.1 119.1 118.1 123.4 463.8 485.8 485.8 497.7 530.9 567.5 568.4 2 536.2 2 287.3 2 336.2 2 418.1 2 466.1 2 553.4 2 722.4 2 817.8 2 844.6 2 940.3 3 048.2 3 141.3 3 118.8 3 097.3 3 139.6 3 187.9 3 231.2 3 318.8 3 398.8 3 480.6 3 492.9 3 563.0 3 615.2 3 569.1 3 552.5 3 085.9 3 104.4
Pasywa 12 966.9 12 828.9 13 399.3 13 812.7 14 298.9 13 218.3 14 172.3 14 485.6 14 962.1 21 312.8 21 519.4 22 199.8 23 155.8 22 343.6 23 760.9 24 013.0 28 244.7 28 930.3 30 855.3 33 539.6 34 817.0 33 520.6 36 882.6 37 669.9 42 013.2 39 594.5 43 020.8 44 190.9 44 855.6 42 783.7 44 844.1 45 969.0 47 461.8 42 615.8 47 885.2 49 882.9 50 736.9 47 571.1 51 525.0 51 405.2 51 980.9 47 555.9 50 023.0
Inwestycje 143.9 157.6 170.3 151.7 163.0 180.8 190.9 251.2 269.3 1 426.7 1 496.4 1 514.4 1 568.4 1 664.3 1 746.9 1 770.4 1 936.6 2 034.1 2 118.7 2 231.5 2 261.4 2 361.1 2 404.5 2 379.2 2 417.8 2 507.5 2 597.0 2 645.1 2 742.1 2 658.3 2 699.8 2 670.1 2 672.7 2 799.1 2 875.8 2 881.9 2 897.2 2 946.9 3 041.2 3 071.0 3 067.0 3 079.5 3 175.8
Dług 1 520.6 1 561.6 2 065.3 2 043.2 2 000.2 1 290.9 1 407.2 1 349.0 1 318.5 1 549.1 1 573.6 1 637.3 1 601.2 1 598.4 1 761.8 2 088.4 2 224.6 2 635.1 3 004.3 5 035.6 4 121.4 3 236.9 4 666.7 5 543.2 5 294.2 3 695.6 6 052.2 6 853.9 5 572.5 4 225.9 5 380.8 5 411.2 5 167.9 3 518.4 5 686.0 6 331.4 6 765.8 5 083.8 6 509.6 7 150.9 5 862.7 4 388.3 5 003.5
Środki pieniężne i inne aktywa pieniężne 1 087.7 867.6 874.7 1 161.9 1 013.9 1 570.7 1 476.8 2 031.0 2 095.0 3 520.0 2 796.1 3 361.3 3 525.6 4 191.7 3 262.3 3 943.6 6 983.2 8 089.8 7 227.9 8 086.3 7 810.8 8 882.3 7 343.9 8 239.8 6 962.6 5 998.2 5 840.1 5 876.6 5 030.6 5 126.2 4 867.5 5 573.6 5 985.8 6 016.3 5 946.2 5 699.8 5 187.9 6 502.3 5 723.4 6 006.7 5 433.9 7 408.5 5 541.8
Dług netto 432.9 694.1 1 190.6 881.3 986.3 (279.8) (69.6) (681.9) (776.5) (1 970.8) (1 222.5) (1 724.0) (1 924.3) (2 593.3) (1 500.5) (1 855.2) (4 758.7) (5 454.7) (4 223.6) (3 050.7) (3 689.4) (5 645.5) (2 677.2) (2 696.7) (1 668.4) (2 302.6) 212.0 977.2 542.0 (900.3) 513.3 (162.3) (817.9) (2 497.9) (260.2) 631.6 1 577.9 (1 418.6) 786.2 1 144.2 428.9 (3 020.3) (538.2)
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