Shandong Wohua Pharmaceutical Co., Ltd.
SZSE:002107.SZ
6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 401.1 | 278.289 | 326.844 | 494.426 | 300.689 | 322.919 | 304.874 | 194.38 | 191.071 | 336.024 | 314.407 | 305.098 | 299.169 | 334.791 | 374.162 | 347.21 | 177.569 | 40.019 | 18.207 | 53.651 | 33.469 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 200 | 182 | 0 | 103.166 | 138.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 401.1 | 278.289 | 326.844 | 494.426 | 300.689 | 322.919 | 304.874 | 194.38 | 191.071 | 336.024 | 314.407 | 305.098 | 299.169 | 334.791 | 374.162 | 347.21 | 177.569 | 40.019 | 18.207 | 53.651 | 33.469 |
| Nettovorderingen
| 120.539 | 165.893 | 120.627 | 174.554 | 220.305 | 151.046 | 176.695 | 122.26 | 110.319 | 82.743 | 66.711 | 71.044 | 102.227 | 81.432 | 205.95 | 135.641 | 95.65 | 83.92 | 128.508 | 47.324 | 47.352 |
| Voorraad
| 149.086 | 146.035 | 165.911 | 114.643 | 95.654 | 83.873 | 56.844 | 61.016 | 57.149 | 26.426 | 29.385 | 23.99 | 22.069 | 17.816 | 13.428 | 15.11 | 10.254 | 7.528 | 7.967 | 7.71 | 9.579 |
| Overige vlottende activa
| 2.277 | 8.988 | 7.184 | 10.543 | 2.563 | 3.748 | 0.209 | 1.254 | -12.264 | -9.895 | -10.34 | -13.275 | -14.76 | -20.922 | -33.441 | -18.474 | -12.406 | -10.524 | -12.023 | -9.823 | -9.996 |
| Totaal vlottende activa
| 673.002 | 599.205 | 620.566 | 794.167 | 619.211 | 561.587 | 538.622 | 378.91 | 346.275 | 435.298 | 400.163 | 386.856 | 408.705 | 413.117 | 560.099 | 479.487 | 271.067 | 120.943 | 142.658 | 98.861 | 80.404 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 383.247 | 409.779 | 447.747 | 469.247 | 304.039 | 261.501 | 236.381 | 217.74 | 215.481 | 180.406 | 186.797 | 193.589 | 199.16 | 199.111 | 183.579 | 194.138 | 142.685 | 97.771 | 33.511 | 34.805 | 35.119 |
| Goodwill
| 32.509 | 32.509 | 32.509 | 46.045 | 46.045 | 46.045 | 46.045 | 46.045 | 46.045 | 46.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 36.842 | 36.029 | 54.8 | 55.688 | 32.787 | 20.704 | 29.992 | 53.316 | 58.877 | 52.934 | 58.087 | 63.252 | 14.484 | 23.909 | 25 | 34.51 | 35.643 | 18.298 | 18.774 | 19.252 | 19.426 |
| Goodwill en immateriële activa
| 69.35 | 68.538 | 87.309 | 101.733 | 78.833 | 66.75 | 76.037 | 99.362 | 104.923 | 52.934 | 58.087 | 63.252 | 14.484 | 23.909 | 25 | 34.51 | 35.643 | 18.298 | 18.774 | 19.252 | 19.426 |
| Langetermijnbeleggingen
| 18.378 | 19.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.728 | 1.186 | 2.764 | 3.961 | 5.731 | 7.309 | 3.765 | 0.653 | 0.587 | 0 | 0 | 0 | 0 | 0 | 5.186 | 3.467 | 2.611 | 2.656 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 2.182 | 2.706 | 0.986 | 0.208 | 25.229 | 0.691 | 8.962 | 0.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0.508 | 0.531 | -2.656 | 0 | 0 | 0.024 |
| Totaal niet-vlottende activa
| 471.704 | 500.786 | 540.526 | 575.928 | 388.811 | 360.788 | 316.874 | 326.716 | 321.953 | 233.341 | 244.884 | 256.841 | 213.644 | 223.02 | 213.765 | 232.622 | 181.47 | 116.068 | 52.285 | 54.058 | 54.568 |
| Totaal activa
| 1,144.706 | 1,099.991 | 1,161.092 | 1,370.095 | 1,008.022 | 922.375 | 855.496 | 705.626 | 668.228 | 668.638 | 645.047 | 643.697 | 622.35 | 636.137 | 773.864 | 712.11 | 452.537 | 237.011 | 194.942 | 152.919 | 134.972 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 52.926 | 45.281 | 26.849 | 31.532 | 34.129 | 31.617 | 20.574 | 20.657 | 18.244 | 8.25 | 6.116 | 15.477 | 3.676 | 3.935 | 5.143 | 11.111 | 4.068 | 4.684 | 4.322 | 2.445 | 3.153 |
| Kortlopende schulden
| 2.727 | 1.007 | 2.827 | 188.835 | 1.953 | 1.383 | 27.785 | -5.483 | 0 | 0 | 0 | 0 | 10 | 10 | 20 | 20 | 54.5 | 54.5 | 49.5 | 46 | 63 |
| Belastingschulden
| 3.134 | 31.34 | 20.869 | 21.202 | 10.823 | 11.753 | 17.649 | 8.655 | 11.571 | 6.368 | 4.615 | 4.121 | 2.933 | 1.712 | 18.842 | 25.015 | 9.026 | 11.958 | 9.227 | 7.452 | 2.837 |
| Uitgestelde opbrengsten
| 5.597 | 12.432 | 5.552 | 94.304 | 11.058 | 5.259 | 91.949 | 5.483 | 0 | 0 | 0 | 0 | 14.041 | 15.41 | 28.49 | 32.585 | 20.613 | 32.407 | 27.235 | 19.734 | 16.067 |
| Overige kortlopende verplichtingen
| 226.741 | 224.724 | 168.513 | 108.972 | 165.597 | 174.709 | 49.546 | 73.5 | 63.715 | 24.541 | 30.249 | 24.806 | 8.559 | 6.15 | 21.776 | 8.846 | 8.416 | 0.449 | 0.724 | 0.416 | 0.352 |
| Totaal kortlopende verplichtingen
| 287.991 | 283.445 | 203.742 | 423.643 | 212.737 | 212.968 | 189.854 | 94.157 | 81.959 | 32.791 | 36.365 | 40.283 | 36.276 | 35.495 | 75.409 | 72.543 | 87.598 | 92.04 | 81.782 | 68.595 | 82.572 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| -17.926 | 0.401 | 0.052 | 0 | 0 | 18.258 | 0 | 30.131 | 30.131 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 20 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.926 | 20.726 | 23.768 | 24.738 | 16.843 | 11.133 | 7.9 | 6.431 | 6.346 | 3.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.587 | 4.343 | 3.741 | 3.603 | 3.156 | 2.226 | 1.577 | 1.706 | 1.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.725 | 1.287 | 0.526 | 0.096 | 0.136 | -17.987 | 0.384 | 0.564 | 0.699 | 0.886 | 3.647 | 9 | 0 | 0 | 0 | 1.69 | 2.723 | 2.403 | 2.103 | 1.703 | 0.713 |
| Totaal niet-vlottende verplichtingen
| 5.311 | 26.756 | 28.087 | 28.437 | 20.136 | 13.63 | 9.861 | 38.833 | 39.01 | 4.102 | 3.647 | 9 | 0 | 10 | 10 | 1.69 | 22.723 | 2.403 | 2.103 | 1.703 | 0.713 |
| Totaal passiva
| 293.302 | 310.201 | 231.829 | 452.08 | 232.873 | 226.598 | 199.714 | 132.989 | 120.969 | 36.894 | 40.012 | 49.283 | 36.276 | 45.495 | 85.409 | 74.233 | 110.321 | 94.443 | 83.885 | 70.298 | 83.285 |
| 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 |
| Gewone aandelen
| 577.21 | 577.21 | 577.21 | 577.21 | 360.756 | 360.756 | 360.756 | 360.756 | 360.756 | 163.98 | 163.98 | 163.98 | 163.98 | 163.98 | 163.98 | 81.99 | 69.99 | 51.99 | 51.99 | 51.99 | 39.99 |
| Ingehouden winsten
| 183.815 | 129.733 | 183.692 | 186.781 | 283.586 | 216.226 | 175.854 | 121.122 | 110.737 | 110.505 | 84.796 | 74.175 | 65.835 | 70.404 | 168.215 | 122.891 | 94.323 | 77.552 | 49.2 | 23.607 | 9.942 |
| Overige gereserveerde algehele resultaten
| 44.243 | 39.558 | 59.815 | 43.409 | 27.636 | 17.064 | 11.784 | 7.138 | 4.789 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357.26 | 356.259 | 356.259 | 356.259 | 356.259 | 356.259 | 432.996 | 177.904 | 13.026 | 9.868 | 7.024 | 1.755 |
| Totaal eigen vermogen van aandeelhouders
| 805.267 | 746.5 | 820.716 | 807.399 | 671.978 | 594.046 | 548.394 | 489.016 | 476.282 | 631.745 | 605.036 | 594.414 | 586.074 | 590.643 | 688.454 | 637.877 | 342.216 | 142.568 | 111.058 | 82.621 | 51.687 |
| Totaal eigen vermogen
| 833.478 | 789.79 | 929.263 | 918.014 | 775.149 | 695.777 | 655.781 | 572.637 | 547.259 | 692.159 | 605.036 | 594.414 | 586.074 | 590.643 | 688.454 | 637.877 | 342.216 | 142.568 | 111.058 | 82.621 | 51.687 |
| Totaal passiva en aandeelhoudersvermogen
| 1,144.706 | 1,099.991 | 1,161.092 | 1,370.095 | 1,008.022 | 922.375 | 855.496 | 705.626 | 668.228 | 668.638 | 645.047 | 643.697 | 622.35 | 636.137 | 773.864 | 712.11 | 452.537 | 237.011 | 194.942 | 152.919 | 134.972 |