Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd

SZSE:000766.SZ

13.05 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 177.446336.822301.59508.028282.544318.694363.137210.68579.31753.41218.7536.80614.7418.23439.28412.4859.7045.85527.195.34918.6179.43330.978657.804319.355103.439123.27916.90658.54984.92
Kortetermijnbeleggingen 1.0490.1280.18-14.044-15.185-16.173-15.521-8.887-0.309000000000000.080.200000000
Liquide middelen en kortetermijnbeleggingen 178.495336.95301.77508.028282.544318.694363.137210.68579.31753.41218.7536.80614.7418.23439.28412.4859.7045.85527.195.34918.6979.63330.978657.804319.355103.439123.27916.90658.54984.92
Nettovorderingen 555.519519.884450.755564.666980.66921.639682.705459.963266.64118.155203.65266.1252.052282.492242.4247.015202.785179.782377.107417.477594.692717.041,019.411173.11956.92223.71123.23722.389.39611.735
Voorraad 369.169381.373384.584435.268409.28440.137415.335432.852374.881298.525289.405289.509282.318276.056278.968279.538277.51652.03542.77916.19649.75386.822118.57570.04783.06491.46994.62429.67514.92510.303
Overige vlottende activa 8.0350.16414.57521.10214.9418.59265.886262.40715.90.420.24-45.095-38.61-48.031-34.01-32.8327.1737.17381.6981.6981.6981.6981.69716.907639.529532.729366.022169.18899.58740.554
Totaal vlottende activa 1,111.2171,238.3711,151.6841,529.0641,687.4241,699.0611,727.0631,365.908736.738470.512512.049517.32510.5528.751526.643506.205497.177244.845528.765520.711744.833895.1851,250.6541,617.8761,098.87751.348607.162238.15182.457147.511
Niet-vlottende activa:
Materiële vaste activa, netto 1,031.7141,038.7161,073.978991.9061,033.9191,053.2671,079.7851,012.847795.141431.858246.16118.642116.508122.682130.229128.414130.242135.883156.884146.829253.291180.696178.556225.408215.922153.702148.685107.533100.53682.321
Goodwill 1.91.91.9071.9071.9072,058.2282,002.282,002.281,763.698000000000000000000000
Immateriële activa 373.846376.724385.756389.797401.843416.176388.324401.739261.501183.546189.05158.885164.173161.318166.391171.742177.36319.2421.57420.50634.20637.7139.357353.25616.65416.15618.7596.2766.4492.836
Goodwill en immateriële activa 375.746378.624387.663391.704403.752,474.4042,390.6032,404.0192,025.199183.546189.05158.885164.173161.318166.391171.742177.36319.2421.57420.50634.20637.7139.357353.25616.65416.15618.7596.2766.4492.836
Langetermijnbeleggingen 1,985.6941,989.3071,988.8552,004.4351,531.622743.571490.702487.991565.772155.142155.21794.539000000002.0216.94200000000
Belastingvorderingen 14.70714.68819.33446.82430.24519.74315.87614.2549.6522.6064.5175.5044.1335.7934.8334.0963.5120000.080.200000000
Overige niet-vlottende activa 1.27625.40919.27613.14311.0897.02422.80918.49823.18541.920084.50884.05341.1331.1331.133395.935399.549403.022406.49410.0530.57161.2981.7072.1913.711.0611.1530.851
Totaal niet-vlottende activa 3,409.1373,446.7443,489.1073,448.0123,010.6244,298.0093,999.7753,937.6093,418.949815.073594.943377.571369.321373.846342.585305.384312.251551.057578.006570.357696.088635.601218.484639.963234.283172.049171.155114.869108.13786.008
Totaal activa 4,520.3544,685.1154,640.7914,977.0764,698.0485,997.075,726.8375,303.5164,155.6871,285.5851,106.992894.891879.822902.597869.228811.589809.428795.9031,106.7711,091.0681,440.921,530.7861,469.1382,257.8391,333.153923.398778.316353.019290.594233.52
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 183.35221.788150.587187.939173.255175.40893.32697.01378.85642.82642.29727.8224.08524.20427.42723.08422.94435.18938.98326.9438.58531.04619.68584.71519.36516.84333.27211.4523.8055.415
Kortlopende schulden 148.428229.9181,665.097293.911411.496332.99571.374225.44503000000000849.25890.25903.85924.48619.529205.762135.9347.1550.73531.29923.363
Belastingschulden 2.54931.29819.95620.3442.7271.84561.18238.86819.2773.7472.172.8555.8641.1986.69213.77420.03821.5921.73218.16817.11120.6823.339185.70118.75417.61814.86256.7724.5773.205
Uitgestelde opbrengsten 11.66239.795210.693279.566299.33371.845198.466247.1031,527.20502.170000000094.27798.53583.3642.433454.97260.7981.00389.74579.55864.90319.15
Overige kortlopende verplichtingen 229.054180.3611.1722.11120.951189.38217.75225.35525.815353.254390.33234.752235.89269.788245.215221.71236.768246.857146.32883.96457.4821.7366.48618.5410.2670.2530.04714.3320.0182.54
Totaal kortlopende verplichtingen 572.493671.8622,027.549763.527905.035769.625880.918594.8711,676.877396.08464.797262.571259.975293.992272.641244.794259.712282.046185.3111,054.4311,084.851,039.991993.0851,177.757286.183234.029170.214156.077100.02650.467
Langlopende verplichtingen:
Langetermijnschulden 1,557.371,567.988187.731,813.955983.212321.6156206.414520000000000875.1060013.2005.215.719.2511.21
Uitgestelde opbrengsten niet-vlottend 0.37971.82678.89885.3781.2986.68989.61193.41354.42117.29500000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5.4684.9387.3028.910.613.6548.42310.36320000000000000000000000
Overige niet-vlottende verplichtingen 2.14100051.92757.746173.35237.02313.01412.71427.11412.71412.71412.71412.71412.71412.81412.8141.113.01400000.009-0.0210000
Totaal niet-vlottende verplichtingen 1,565.3591,644.752273.931,908.2251,127.03479.689427.383547.198232.436230.00927.11412.71412.71412.71412.71412.71412.81412.814876.213.01460013.20.009-0.0215.215.719.2511.21
Totaal passiva 2,137.8522,316.6142,301.4792,671.7522,032.0641,249.3141,308.3011,142.0691,909.312626.089491.911275.286272.69306.706285.356257.508272.526282.0461,061.5111,054.4311,144.851,039.991994.0851,180.957286.192234.007175.424161.787109.27661.677
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 966.495966.495966.495966.495966.495966.495966.495966.495725.696449.016449.016449.016449.016449.016449.016449.016449.016449.016449.016449.016449.016449.016449.016299.344299.344252.56252.5686.28143.8143.8
Ingehouden winsten -2,336.779-2,380.713-2,410.864-2,446.137-2,086.641-5.915-336.773-594.652-806.89-813.754-818.919-823.011-826.868-838.109-850.128-879.919-897.099-873.16-889.67-898.146-678.136-483.866-499.083178.922209.645168.826103.03826.16126.14623.701
Overige gereserveerde algehele resultaten 785.648785.648785.648785.648785.648785.648785.648785.648785.6480-00000000000000000000
Overige totale aandeelhoudersvermogen 2,902.2992,965.4292,965.4292,965.4292,965.4292,965.4292,965.4292,965.4291,541.9211,024.233984.984993.6984.984984.984984.984984.984984.984938485.914485.767523.541523.541522.341578.133515.035246.129228.60678.79111.3714.342
Totaal eigen vermogen van aandeelhouders 2,317.6632,336.8592,306.7082,271.4352,630.9314,711.6574,380.7994,122.922,246.375659.496615.081619.605607.132595.891583.872554.081536.901513.85645.2636.637294.421488.691472.2741,056.3991,024.025667.515584.204191.232181.318171.842
Totaal eigen vermogen 2,318.1272,368.5012,339.3122,305.3242,665.9844,747.7564,418.5364,161.4472,246.375659.496615.081619.605607.132595.891583.872554.081536.901513.85645.2636.637296.07490.795475.0531,076.8831,046.961689.39602.892191.232181.318171.842
Totaal passiva en aandeelhoudersvermogen 4,520.3544,685.1154,640.7914,977.0764,698.0485,997.075,726.8375,303.5164,155.6871,285.5851,106.992894.891879.822902.597869.228811.589809.428795.9031,106.7711,091.0681,440.921,530.7861,469.1382,257.8391,333.153923.398778.316353.019290.594233.52