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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 177.446 | 336.822 | 301.59 | 508.028 | 282.544 | 318.694 | 363.137 | 210.685 | 79.317 | 53.412 | 18.753 | 6.806 | 14.74 | 18.234 | 39.284 | 12.485 | 9.704 | 5.855 | 27.19 | 5.349 | 18.617 | 9.433 | 30.978 | 657.804 | 319.355 | 103.439 | 123.279 | 16.906 | 58.549 | 84.92 |
Kortetermijnbeleggingen
| 1.049 | 0.128 | 0.18 | -14.044 | -15.185 | -16.173 | -15.521 | -8.887 | -0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 178.495 | 336.95 | 301.77 | 508.028 | 282.544 | 318.694 | 363.137 | 210.685 | 79.317 | 53.412 | 18.753 | 6.806 | 14.74 | 18.234 | 39.284 | 12.485 | 9.704 | 5.855 | 27.19 | 5.349 | 18.697 | 9.633 | 30.978 | 657.804 | 319.355 | 103.439 | 123.279 | 16.906 | 58.549 | 84.92 |
Nettovorderingen
| 555.519 | 519.884 | 450.755 | 564.666 | 980.66 | 921.639 | 682.705 | 459.963 | 266.64 | 118.155 | 203.65 | 266.1 | 252.052 | 282.492 | 242.4 | 247.015 | 202.785 | 179.782 | 377.107 | 417.477 | 594.692 | 717.04 | 1,019.411 | 173.119 | 56.922 | 23.711 | 23.237 | 22.38 | 9.396 | 11.735 |
Voorraad
| 369.169 | 381.373 | 384.584 | 435.268 | 409.28 | 440.137 | 415.335 | 432.852 | 374.881 | 298.525 | 289.405 | 289.509 | 282.318 | 276.056 | 278.968 | 279.538 | 277.516 | 52.035 | 42.779 | 16.196 | 49.753 | 86.822 | 118.575 | 70.047 | 83.064 | 91.469 | 94.624 | 29.675 | 14.925 | 10.303 |
Overige vlottende activa
| 8.035 | 0.164 | 14.575 | 21.102 | 14.94 | 18.59 | 265.886 | 262.407 | 15.9 | 0.42 | 0.24 | -45.095 | -38.61 | -48.031 | -34.01 | -32.832 | 7.173 | 7.173 | 81.69 | 81.69 | 81.69 | 81.69 | 81.69 | 716.907 | 639.529 | 532.729 | 366.022 | 169.188 | 99.587 | 40.554 |
Totaal vlottende activa
| 1,111.217 | 1,238.371 | 1,151.684 | 1,529.064 | 1,687.424 | 1,699.061 | 1,727.063 | 1,365.908 | 736.738 | 470.512 | 512.049 | 517.32 | 510.5 | 528.751 | 526.643 | 506.205 | 497.177 | 244.845 | 528.765 | 520.711 | 744.833 | 895.185 | 1,250.654 | 1,617.876 | 1,098.87 | 751.348 | 607.162 | 238.15 | 182.457 | 147.511 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,031.714 | 1,038.716 | 1,073.978 | 991.906 | 1,033.919 | 1,053.267 | 1,079.785 | 1,012.847 | 795.141 | 431.858 | 246.16 | 118.642 | 116.508 | 122.682 | 130.229 | 128.414 | 130.242 | 135.883 | 156.884 | 146.829 | 253.291 | 180.696 | 178.556 | 225.408 | 215.922 | 153.702 | 148.685 | 107.533 | 100.536 | 82.321 |
Goodwill
| 1.9 | 1.9 | 1.907 | 1.907 | 1.907 | 2,058.228 | 2,002.28 | 2,002.28 | 1,763.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 373.846 | 376.724 | 385.756 | 389.797 | 401.843 | 416.176 | 388.324 | 401.739 | 261.501 | 183.546 | 189.05 | 158.885 | 164.173 | 161.318 | 166.391 | 171.742 | 177.363 | 19.24 | 21.574 | 20.506 | 34.206 | 37.71 | 39.357 | 353.256 | 16.654 | 16.156 | 18.759 | 6.276 | 6.449 | 2.836 |
Goodwill en immateriële activa
| 375.746 | 378.624 | 387.663 | 391.704 | 403.75 | 2,474.404 | 2,390.603 | 2,404.019 | 2,025.199 | 183.546 | 189.05 | 158.885 | 164.173 | 161.318 | 166.391 | 171.742 | 177.363 | 19.24 | 21.574 | 20.506 | 34.206 | 37.71 | 39.357 | 353.256 | 16.654 | 16.156 | 18.759 | 6.276 | 6.449 | 2.836 |
Langetermijnbeleggingen
| 1,985.694 | 1,989.307 | 1,988.855 | 2,004.435 | 1,531.622 | 743.571 | 490.702 | 487.991 | 565.772 | 155.142 | 155.217 | 94.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.021 | 6.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 14.707 | 14.688 | 19.334 | 46.824 | 30.245 | 19.743 | 15.876 | 14.254 | 9.652 | 2.606 | 4.517 | 5.504 | 4.133 | 5.793 | 4.833 | 4.096 | 3.512 | 0 | 0 | 0 | 0.08 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.276 | 25.409 | 19.276 | 13.143 | 11.089 | 7.024 | 22.809 | 18.498 | 23.185 | 41.92 | 0 | 0 | 84.508 | 84.053 | 41.133 | 1.133 | 1.133 | 395.935 | 399.549 | 403.022 | 406.49 | 410.053 | 0.571 | 61.298 | 1.707 | 2.191 | 3.71 | 1.061 | 1.153 | 0.851 |
Totaal niet-vlottende activa
| 3,409.137 | 3,446.744 | 3,489.107 | 3,448.012 | 3,010.624 | 4,298.009 | 3,999.775 | 3,937.609 | 3,418.949 | 815.073 | 594.943 | 377.571 | 369.321 | 373.846 | 342.585 | 305.384 | 312.251 | 551.057 | 578.006 | 570.357 | 696.088 | 635.601 | 218.484 | 639.963 | 234.283 | 172.049 | 171.155 | 114.869 | 108.137 | 86.008 |
Totaal activa
| 4,520.354 | 4,685.115 | 4,640.791 | 4,977.076 | 4,698.048 | 5,997.07 | 5,726.837 | 5,303.516 | 4,155.687 | 1,285.585 | 1,106.992 | 894.891 | 879.822 | 902.597 | 869.228 | 811.589 | 809.428 | 795.903 | 1,106.771 | 1,091.068 | 1,440.92 | 1,530.786 | 1,469.138 | 2,257.839 | 1,333.153 | 923.398 | 778.316 | 353.019 | 290.594 | 233.52 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 183.35 | 221.788 | 150.587 | 187.939 | 173.255 | 175.408 | 93.326 | 97.013 | 78.856 | 42.826 | 42.297 | 27.82 | 24.085 | 24.204 | 27.427 | 23.084 | 22.944 | 35.189 | 38.983 | 26.94 | 38.585 | 31.046 | 19.685 | 84.715 | 19.365 | 16.843 | 33.272 | 11.452 | 3.805 | 5.415 |
Kortlopende schulden
| 148.428 | 229.918 | 1,665.097 | 293.911 | 411.496 | 332.99 | 571.374 | 225.4 | 45 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 849.25 | 890.25 | 903.85 | 924.48 | 619.529 | 205.762 | 135.93 | 47.15 | 50.735 | 31.299 | 23.363 |
Belastingschulden
| 2.549 | 31.298 | 19.956 | 20.34 | 42.72 | 71.845 | 61.182 | 38.868 | 19.277 | 3.747 | 2.17 | 2.855 | 5.864 | 1.198 | 6.692 | 13.774 | 20.038 | 21.59 | 21.732 | 18.168 | 17.111 | 20.682 | 3.339 | 185.701 | 18.754 | 17.618 | 14.862 | 56.772 | 4.577 | 3.205 |
Uitgestelde opbrengsten
| 11.662 | 39.795 | 210.693 | 279.566 | 299.333 | 71.845 | 198.466 | 247.103 | 1,527.205 | 0 | 2.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.277 | 98.535 | 83.36 | 42.433 | 454.972 | 60.79 | 81.003 | 89.745 | 79.558 | 64.903 | 19.15 |
Overige kortlopende verplichtingen
| 229.054 | 180.361 | 1.172 | 2.111 | 20.951 | 189.382 | 17.752 | 25.355 | 25.815 | 353.254 | 390.33 | 234.752 | 235.89 | 269.788 | 245.215 | 221.71 | 236.768 | 246.857 | 146.328 | 83.964 | 57.48 | 21.736 | 6.486 | 18.541 | 0.267 | 0.253 | 0.047 | 14.332 | 0.018 | 2.54 |
Totaal kortlopende verplichtingen
| 572.493 | 671.862 | 2,027.549 | 763.527 | 905.035 | 769.625 | 880.918 | 594.871 | 1,676.877 | 396.08 | 464.797 | 262.571 | 259.975 | 293.992 | 272.641 | 244.794 | 259.712 | 282.046 | 185.311 | 1,054.431 | 1,084.85 | 1,039.991 | 993.085 | 1,177.757 | 286.183 | 234.029 | 170.214 | 156.077 | 100.026 | 50.467 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,557.37 | 1,567.988 | 187.73 | 1,813.955 | 983.212 | 321.6 | 156 | 206.4 | 145 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875.1 | 0 | 60 | 0 | 1 | 3.2 | 0 | 0 | 5.21 | 5.71 | 9.25 | 11.21 |
Uitgestelde opbrengsten niet-vlottend
| 0.379 | 71.826 | 78.898 | 85.37 | 81.29 | 86.689 | 89.611 | 93.413 | 54.421 | 17.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5.468 | 4.938 | 7.302 | 8.9 | 10.6 | 13.654 | 8.423 | 10.363 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2.141 | 0 | 0 | 0 | 51.927 | 57.746 | 173.35 | 237.023 | 13.014 | 12.714 | 27.114 | 12.714 | 12.714 | 12.714 | 12.714 | 12.714 | 12.814 | 12.814 | 1.1 | 13.014 | 0 | 0 | 0 | 0 | 0.009 | -0.021 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,565.359 | 1,644.752 | 273.93 | 1,908.225 | 1,127.03 | 479.689 | 427.383 | 547.198 | 232.436 | 230.009 | 27.114 | 12.714 | 12.714 | 12.714 | 12.714 | 12.714 | 12.814 | 12.814 | 876.2 | 13.014 | 60 | 0 | 1 | 3.2 | 0.009 | -0.021 | 5.21 | 5.71 | 9.25 | 11.21 |
Totaal passiva
| 2,137.852 | 2,316.614 | 2,301.479 | 2,671.752 | 2,032.064 | 1,249.314 | 1,308.301 | 1,142.069 | 1,909.312 | 626.089 | 491.911 | 275.286 | 272.69 | 306.706 | 285.356 | 257.508 | 272.526 | 282.046 | 1,061.511 | 1,054.431 | 1,144.85 | 1,039.991 | 994.085 | 1,180.957 | 286.192 | 234.007 | 175.424 | 161.787 | 109.276 | 61.677 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 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 |
Gewone aandelen
| 966.495 | 966.495 | 966.495 | 966.495 | 966.495 | 966.495 | 966.495 | 966.495 | 725.696 | 449.016 | 449.016 | 449.016 | 449.016 | 449.016 | 449.016 | 449.016 | 449.016 | 449.016 | 449.016 | 449.016 | 449.016 | 449.016 | 449.016 | 299.344 | 299.344 | 252.56 | 252.56 | 86.28 | 143.8 | 143.8 |
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 | -499.083 | 178.922 | 209.645 | 168.826 | 103.038 | 26.161 | 26.146 | 23.701 |
Overige gereserveerde algehele resultaten
| 785.648 | 785.648 | 785.648 | 785.648 | 785.648 | 785.648 | 785.648 | 785.648 | 785.648 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,902.299 | 2,965.429 | 2,965.429 | 2,965.429 | 2,965.429 | 2,965.429 | 2,965.429 | 2,965.429 | 1,541.921 | 1,024.233 | 984.984 | 993.6 | 984.984 | 984.984 | 984.984 | 984.984 | 984.984 | 938 | 485.914 | 485.767 | 523.541 | 523.541 | 522.341 | 578.133 | 515.035 | 246.129 | 228.606 | 78.791 | 11.371 | 4.342 |
Totaal eigen vermogen van aandeelhouders
| 2,317.663 | 2,336.859 | 2,306.708 | 2,271.435 | 2,630.931 | 4,711.657 | 4,380.799 | 4,122.92 | 2,246.375 | 659.496 | 615.081 | 619.605 | 607.132 | 595.891 | 583.872 | 554.081 | 536.901 | 513.856 | 45.26 | 36.637 | 294.421 | 488.691 | 472.274 | 1,056.399 | 1,024.025 | 667.515 | 584.204 | 191.232 | 181.318 | 171.842 |
Totaal eigen vermogen
| 2,318.127 | 2,368.501 | 2,339.312 | 2,305.324 | 2,665.984 | 4,747.756 | 4,418.536 | 4,161.447 | 2,246.375 | 659.496 | 615.081 | 619.605 | 607.132 | 595.891 | 583.872 | 554.081 | 536.901 | 513.856 | 45.26 | 36.637 | 296.07 | 490.795 | 475.053 | 1,076.883 | 1,046.961 | 689.39 | 602.892 | 191.232 | 181.318 | 171.842 |
Totaal passiva en aandeelhoudersvermogen
| 4,520.354 | 4,685.115 | 4,640.791 | 4,977.076 | 4,698.048 | 5,997.07 | 5,726.837 | 5,303.516 | 4,155.687 | 1,285.585 | 1,106.992 | 894.891 | 879.822 | 902.597 | 869.228 | 811.589 | 809.428 | 795.903 | 1,106.771 | 1,091.068 | 1,440.92 | 1,530.786 | 1,469.138 | 2,257.839 | 1,333.153 | 923.398 | 778.316 | 353.019 | 290.594 | 233.52 |