Zhejiang Yatai Pharmaceutical Co., Ltd.

SZSE:002370.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 720.475757.617821.113902.9351,180.245534.5766.907813.835461.269225.011270.346264.046367.192390.14466.8232.74667.66186.75
Kortetermijnbeleggingen -0.646-12.333000-76.587-57.158249.8560000000000
Liquide middelen en kortetermijnbeleggingen 720.475757.617821.113902.9351,180.245534.5766.907813.835461.269225.011270.346264.046367.192390.14466.8232.74667.66186.75
Nettovorderingen 131.566134.35789.614279.236111.791714.278475.363315.17272.982171.718131.898136.386143.288139.369128.26131.94678.48112.034
Voorraad 89.47595.20560.89964.877154.685170.7115.35278.987116.81695.93288.847101.69984.56681.05956.32266.25649.84934.631
Overige vlottende activa 13.66517.66624.22227.7935.39968.96217.3363.2171.3040.9860.9231.838-0.747-1.034-2.131-1.127-1.146-30.696
Totaal vlottende activa 955.181,004.845995.8491,274.8381,482.1191,488.441,374.9581,211.209852.372493.647492.014503.969594.298609.538249.271229.821194.844202.719
Niet-vlottende activa:
Materiële vaste activa, netto 364.789385.89433.991487.747595.934845.856596.462341.28298.006290.488260.139263.917250.106227.124164.385151.887137.61586.323
Goodwill 00000670.395670.395670.395676.8889.49716.08616.086000000
Immateriële activa 70.33976.843118.665112.739102.517201.27286.50487.9283.79146.74521.35421.90622.45823.0123.56124.11325.52826.53
Goodwill en immateriële activa 70.33976.843118.665112.739102.517871.666756.899758.315760.67856.24237.4437.99222.45823.0123.56124.11325.52826.53
Langetermijnbeleggingen 38.39753.29458.26875.13879.87110.43991.999-223.79218.6716.2265.0484.66000000
Belastingvorderingen -38.397-53.294-58.268-75.138-79.876.2364.6323.8562.3761.4696.5936.6831.060.9170.7491.0010.8873.387
Overige niet-vlottende activa 39.06656.04262.27680.99787.769215.95422.8341.28128.8450.4560.6270.7983.8634.393.9062.7143.5642.978
Totaal niet-vlottende activa 474.193518.776614.933681.483786.2212,050.151,472.7921,220.9381,208.577354.881309.848314.049277.486255.44192.601179.714167.594119.218
Totaal activa 1,429.3731,523.6211,610.7811,956.3212,268.343,538.592,847.752,432.1482,060.949848.527801.862818.018871.784864.978441.873409.536362.439321.937
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 51.79789.83153.92644.95547.02385.627103.48694.669343.79483.32345.61480.80354.82171.57166.27467.29954.40247.53
Kortlopende schulden 50.0651.76111.5184.1226599.240-36.016239.363030205868131.1108132.1104.1
Belastingschulden 5.46110.8317.98314.2727.06515.01411.77420.46445.4775.9976.6423.8415.681-2.3134.164.5349.68918.775
Uitgestelde opbrengsten 58.85214.47448.373161.97348.11215.01454.36436.016117.198014.25411.07212.5754.62811.6610.69316.56322.94
Overige kortlopende verplichtingen 1.09566.3180.3410.46913.241478.764270.481169.63952.57416.811.8261.9320.9370.5962.8910.7531.4432.584
Totaal kortlopende verplichtingen 161.803222.383214.15291.519173.376678.605468.331264.308752.929100.13391.694113.807126.333144.794211.925186.745204.507177.154
Langlopende verplichtingen:
Langetermijnschulden 639.477900.015862.918930.439981.946164.6100.05-0.66551300000024.100
Uitgestelde opbrengsten niet-vlottend 5.5656.82515.16510.888.5556.230.8520.6650.7550.56100000000
Uitgestelde belastingverplichtingen niet-vlottend 3.6113.3445.9423.1672.8960.2380.3860.721.1110.5190.3420.2710.1510.230.158000
Overige niet-vlottende verplichtingen 38.04489.83279.64659.908468.507312.74300.6650000000000
Totaal niet-vlottende verplichtingen 686.6961,000.017963.671,004.3931,461.904483.812101.2891.385514.8661.080.3420.2710.1510.230.15824.100
Totaal passiva 848.4991,222.41,177.821,295.9121,635.281,162.417569.619265.6941,267.795101.21392.036114.078126.484145.024212.083210.845204.507177.154
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 609.171536.687536.618536.558536.508536.494536.494268.24720420420420420412090909060
Ingehouden winsten -1,821.504-1,809.674-1,676.953-1,448.673-1,475.948458.971372.258266.552191.65161.432129.846125.046167.084145.75107.90882.57145.13360.944
Overige gereserveerde algehele resultaten 207.967272.74272.973273.18273.95269.16860.77555.69456.4112.9421.9410000000
Overige totale aandeelhoudersvermogen 1,585.2411,301.4671,300.3241,299.3441,298.5481,299.6961,298.3471,566.594333.706378.941374.039374.894374.217454.20331.88126.1222.79817.839
Totaal eigen vermogen van aandeelhouders 580.874301.22432.962660.409633.062,364.332,267.8742,157.088785.767747.315709.826703.94745.3719.953229.79198.691157.931138.783
Totaal eigen vermogen 580.874301.22432.962660.409633.062,376.1732,278.1312,166.454793.154747.315709.826703.94745.3719.953229.79198.691157.931144.783
Totaal passiva en aandeelhoudersvermogen 1,429.3731,523.6211,610.7811,956.3212,268.343,538.592,847.752,432.1482,060.949848.527801.862818.018871.784864.978441.873409.536362.439321.937