Hubei Guangji Pharmaceutical Co., Ltd.

SZSE:000952.SZ

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 415.244431.353293.332350.306183.653173.552140.835116.737161.929194.782111.039125.013152.305211.753188.813220.124172.20562.1122.1135.65958.055135.76595.48492.10383.246.8692.9192.776
Kortetermijnbeleggingen -10.1540-0-0.116-0.355-0.475-0.483000000.04278.36106.40681.7920.27310.5101011002530000
Liquide middelen en kortetermijnbeleggingen 415.244431.353293.332350.306183.653173.552140.835116.737161.929194.782111.039125.013152.347211.753188.813220.124172.20572.6132.1145.65969.055135.76595.484117.103113.246.8692.9192.776
Nettovorderingen 350.696339.938238.47169.592172.295177.412161.654167.131139.39176.688231.936133.986149.045180.349245.201257.722202.45209.758381.195389.179390.696201.791205.07441.23324.8817.4934.7388.081
Voorraad 298.991221.471164.825163.574137.93798.48698.35109.2398.875151.476170.792181.94203.69497.61952.37591.36160.66150.86760.0262.38761.77259.8759.64948.82555.64784.4777.96241.56
Overige vlottende activa 19.73612.73312.32818.60720.42219.13219.66923.15932.57754.982-62.99-25.124-24.115-32.926-46.506-43.2510.684-44.332-106.848-107.95-125.5162.0199.39127.766138.728126.817100.63356.907
Totaal vlottende activa 1,084.6661,005.495708.956702.078514.307468.583420.509416.257432.772477.928450.778415.814480.971456.794439.884525.956436.001288.903366.478389.275396.007399.445369.598334.927332.494235.648186.252109.324
Niet-vlottende activa:
Materiële vaste activa, netto 1,637.1031,199.1831,069.1791,041.909963.4959.492969.345974.489942.543854.646858.41863.818865.83780.512684.877502.893376.509336.821353.225352.544325.425277.542256.611218.775223.298106.964108.32896.661
Goodwill 0000000000000000000000000000
Immateriële activa 216.914150.616154.723161.57168.476165.483169.334183.028191.777193.476196.888190.89474.97162.59765.02783.87653.67838.60641.88445.53449.84453.18647.3137.53236.64434.34236.47237.01
Goodwill en immateriële activa 216.914150.616154.723161.57168.476165.483169.334183.028191.777193.476196.888190.89474.97162.59765.02783.87653.67838.60641.88445.53449.84453.18647.3137.53236.64434.34236.47237.01
Langetermijnbeleggingen 45.35544.13139.79422.75827.78732.09234.51235.4838.94739.41538.99580.37977.949000107.33108.165108.078109.0878.3270058.79723.567000
Belastingvorderingen 15.8826.79824.81321.76117.61518.61121.498-35.48-38.947-39.4156.545.0686.8986.1527.64512.54324.96811.93112.17812.92414.7360025.50931.969000
Overige niet-vlottende activa 29.59942.8351.43229.36374.92449.02826.68660.10753.62956.4190.21500.04278.36106.40681.7920.2730.5980.5982.5982.59889.73388.3130.6750.8091.8011.9991.899
Totaal niet-vlottende activa 1,944.8511,463.5591,339.9411,277.3611,252.2011,224.7051,221.3751,217.6241,187.9491,104.5421,101.0471,140.1581,025.69927.621863.955681.104562.757496.121515.963522.68470.931420.462392.234341.288316.287143.107146.798135.569
Totaal activa 3,029.5172,469.0542,048.8961,979.4391,766.5081,693.2881,641.8831,633.8811,620.7211,582.471,551.8251,555.9721,506.6611,384.4161,303.8391,207.059998.759785.024882.44911.954866.938819.907761.832676.215648.782378.756333.05244.894
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 143.015178.597121.617139.095104.432103.185118.55162.818254.208290.648332.394307.445161.49696.07798.4790.08954.63351.80640.03965.97762.27259.10550.63942.20918.90922.26339.3264.412
Kortlopende schulden 516.322357.243336.727219.446521.672524.379531.376506.924207.737188.993202.216251.482264.031207.1271358168135192208.17178.17175.17149.845.4379.42125.44561.9946.456
Belastingschulden 12.14817.64313.5718.5767.23614.19629.75317.5779.03313.562-28.65-33.951-30.893-16.736-5.72196.359112.031-3.309-5.525-7.759-4.325-6.987-0.9377.5869.4883.4370.291-0.345
Uitgestelde opbrengsten 115.5985.49281.05799.30569.76714.19691.85596.42683.258183.175139.4363.57786.17589.90883.706200.009179.39427.72925.0218.86423.91613.27124.86732.30247.24328.18318.14620.613
Overige kortlopende verplichtingen 90.931112.7030.8842.5835.73686.23520.92728.80815.82431.07415.28714.6188.77211.4411.6047.84413.73515.30914.49411.6314.48215.3999.5525.6292.8430.0666.2510.057
Totaal kortlopende verplichtingen 865.866654.034540.286460.428701.607727.994762.707794.977561.026693.891689.326637.122520.474404.553328.779378.941315.761229.844271.553304.641278.84262.946234.859125.57148.416175.957125.71371.538
Langlopende verplichtingen:
Langetermijnschulden 419.537248.14336.09984.3974.8327.54680.451132.61230831779.52124.63103.51121.85142.6801077.57283.273504069487.0837.97836.46
Uitgestelde opbrengsten niet-vlottend 15.65418.12121.04523.28525.77327.5531.34234.37443.56749.70247.93800000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.69200.33440.042-74.8327.30400184.148-300.571-47.93800000000000000000
Overige niet-vlottende verplichtingen 335.31856.950.3295.60374.831.9362.14812.73810.11731747.93834.17419.08118.6615.47116.843007.1290.920.540.1030.1040.1043.0713.7663.1522.719
Totaal niet-vlottende verplichtingen 771.201323.21457.807153.32100.60384.336113.94179.724545.832383.131127.458158.804122.591140.51158.15116.8431077.579.12984.1273.5450.10340.10469.10451.07110.84641.12939.179
Totaal passiva 1,637.068977.248598.092613.749802.21812.33876.648974.7011,106.8581,077.022816.785795.925643.065545.063486.93395.784325.761307.344350.682388.761352.38313.049274.962194.674199.486186.803166.843110.717
Eigen vermogen:
Preferente aandelen 0.011000000000000000000000000000
Gewone aandelen 353.861353.974344346.995251.706251.706251.706251.706251.706251.706251.706251.706251.706251.706251.706251.706251.706251.706171.226171.226171.226171.226171.226171.226171.226121.226121.22686.59
Ingehouden winsten 502.683644.582626.896554.37584.887505.825368.351265.709123.87102.949321.679319.257414.821412.333401.654363.149308.367139.349125.25117.971110.989104.44487.55784.31256.75744.70322.81930.229
Overige gereserveerde algehele resultaten -0.011158.525172.238155.352127.573119.546112.969110.399110.3990000000000000000000
Overige totale aandeelhoudersvermogen 506.902345.556319.34316.359-3.788-3.79826.21226.21226.212143.512143.512147.987149.514142.428139.128133.441107.12286.21234.859233.575232.343231.188228.086226.003221.31226.02422.16217.357
Totaal eigen vermogen van aandeelhouders 1,363.4461,502.6371,462.4751,373.076960.377873.278759.237654.025512.186498.166716.897718.95816.041806.467792.487748.295667.194477.264531.335522.772514.558506.858486.869481.541449.295191.953166.207134.176
Totaal eigen vermogen 1,392.4491,491.8061,450.8041,365.69964.299880.958765.236659.18513.863505.448735.041760.047863.596839.353816.909811.275672.997477.68531.758523.193514.558506.858486.869481.541449.295191.953166.207134.176
Totaal passiva en aandeelhoudersvermogen 3,029.5172,469.0542,048.8961,979.4391,766.5081,693.2881,641.8831,633.8811,620.7211,582.471,551.8251,555.9721,506.6611,384.4161,303.8391,207.059998.759785.024882.44911.954866.938819.907761.832676.215648.782378.756333.05244.894