China Resources Double-Crane Pharmaceutical Co.,Ltd.
Symbole: 600062.SS
SHH
23.35
CNYPrix du marché aujourd'hui
17.5971
Ratio P/E
-0.5329
Ratio PEG
24.20B
Cap MRK
- 0.01%
Rendement DIV
China Resources Double-Crane Pharmaceutical Co.,Ltd. (600062-SS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3457 | 2830.7 | 3637.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 240.7 | 200.5 | 803.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2403.5 | 2362.8 | 2127 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1562.4 | 1878.6 | 1665.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 215.5 | 92.8 | 92.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7638.5 | 7165 | 7522.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3852.5 | 3506.6 | 2957.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 906.1 | 935 | 788.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2482.3 | 2281 | 1899.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3388.3 | 3216 | 2687.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 403.1 | 149.8 | -500.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 192 | 124.7 | 73.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 22.1 | 320.6 | 935.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7858 | 7317.6 | 6153.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 15496.5 | 14482.5 | 13676.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 696.7 | 744.5 | 847.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 432.9 | 32.1 | 29.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 65.7 | 201.7 | 138.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 29.9 | 232.9 | 35.4 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 180.6 | 198.8 | 153.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1822.3 | 2042.3 | 57.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 364 | 741.1 | 468.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 29.9 | 32.9 | 35.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3526.1 | 3752.9 | 3199.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1039.7 | 1043.2 | 1043.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9670.6 | 8560.9 | 8196.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 380 | 594.3 | 561.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -175.7 | 103.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11090.4 | 10022.6 | 9905.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15496.5 | 14482.5 | 13676.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 699.4 | 707 | 571.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 11789.8 | 10729.6 | 10476.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 0 | 643.8 | 350.3 | 303.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 462.9 | 265 | 64.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2753.4 | -2365.3 | -2769.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1333 | 1215.4 | 972.1 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 655.5 | 540.6 | 465 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.1 | -20.7 | -23.8 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1705.5 | 36 | 23.8 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -412.6 | -413.5 | -143.5 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -488.7 | -266.2 | -130.7 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 315.7 | -34.3 | -384.5 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -221.6 | -92.2 | 395.5 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -18 | -20.7 | -23.8 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1798.5 | -16.1 | 47.2 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -604.5 | -525.5 | -491.7 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -127.2 | -409.2 | 36.6 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2340 | -1350 | -3199.9 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2303 | 2951.7 | 3051.7 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 60.9 | -0.2 | 33.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -707.8 | 666.8 | -569.8 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -9.3 | -6.2 | -47.7 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -29.7 | 144.7 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1 | -290.9 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -300.5 | -801.8 | -302.6 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -17.8 | -337 | -28.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -358.3 | -1291.2 | -378.6 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.7 | 12.3 | 1.3 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 585.8 | 729.6 | 393.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3216.3 | 2614.7 | 1885.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2630.4 | 1885.1 | 1491.3 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1650.8 | 1341.7 | 1340.9 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -604.5 | -525.5 | -491.7 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1046.3 | 816.1 | 849.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10089.3 | 9446.9 | 9111.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4948.2 | 4231.8 | 4030 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5141.2 | 5215.1 | 5081.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -14.5 | 639.7 | 612.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3684.5 | 3901.5 | 3978.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8632.6 | 8133.4 | 8008.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 52.9 | 88.5 | 54.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.4 | 10.6 | 11.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 97.3 | 8.5 | -15.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -14.5 | 639.7 | 612.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 97.3 | 8.5 | -15.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 15.4 | 10.6 | 11.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 655.5 | 582.3 | 491 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1456.7 | 1406.1 | 1136.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1554 | 1414.6 | 1121.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 240.6 | 199.3 | 149.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1333 | 1180.1 | 935.7 |
Questions fréquemment posées
Quel est le total de China Resources Double-Crane Pharmaceutical Co.,Ltd. (600062.SS) de l'actif total?
China Resources Double-Crane Pharmaceutical Co.,Ltd. (600062.SS) Le total des actifs est 15496483691.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.554.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.160.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.134.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.147.
Qu'est-ce que China Resources Double-Crane Pharmaceutical Co.,Ltd. (600062.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1333029471.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 462877986.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3684461873.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.