Guizhou Xinbang Pharmaceutical Co., Ltd.
SZSE:002390.SZ
4.56 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,015.515 | 805.983 | 899.181 | 624.648 | 1,776.378 | 1,235.618 | 1,614.245 | 2,145.132 | 1,674.339 | 603.124 | 659.039 | 254.404 | 360.116 | 513.311 | 629.2 | 83.355 | 71.124 | 39.854 | 62.416 |
| Kortetermijnbeleggingen
| 337.465 | 0 | 0 | 0 | 0 | 0 | -132.245 | -89.687 | -34.864 | -30.895 | -4.988 | 80 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,015.515 | 805.983 | 899.181 | 624.648 | 1,776.378 | 1,235.618 | 1,614.245 | 2,145.132 | 1,674.339 | 603.124 | 659.039 | 254.404 | 360.116 | 513.311 | 629.2 | 83.355 | 71.124 | 39.854 | 62.416 |
| Nettovorderingen
| 3,005.144 | 3,036.497 | 3,091.13 | 3,081.717 | 2,666.311 | 3,048.89 | 2,871.565 | 2,580.79 | 2,361.691 | 1,616.257 | 1,189.91 | 309.859 | 256.065 | 229.919 | 0 | 0 | 0 | 112.605 | 0 |
| Voorraad
| 1,060.43 | 1,000.779 | 1,032.718 | 935.708 | 843.394 | 994.315 | 1,044.456 | 700.032 | 744.432 | 614.856 | 544.592 | 326.514 | 175.674 | 142.254 | 71.64 | 66.077 | 62.093 | 34.454 | 33.55 |
| Overige vlottende activa
| 171.002 | 568.274 | 783.153 | 934.296 | 805.062 | 896.637 | 1,143.129 | 911.851 | 861.017 | 993.169 | 930.899 | 0 | 105.134 | 59.989 | 53.61 | 174.715 | 50.081 | 166.117 | 135.243 |
| Totaal vlottende activa
| 5,252.091 | 5,411.532 | 5,806.181 | 5,576.368 | 6,091.145 | 6,175.459 | 6,673.395 | 6,337.806 | 5,641.48 | 3,827.406 | 3,324.44 | 1,054.299 | 946.102 | 945.473 | 916.858 | 324.147 | 291.473 | 240.426 | 231.209 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 2,425.749 | 2,518.062 | 2,671.739 | 2,705.891 | 2,323.201 | 2,750.513 | 2,774.631 | 2,707.426 | 2,360.197 | 1,754.808 | 866.484 | 334.593 | 313.892 | 273.727 | 192.097 | 132.959 | 140.747 | 139.76 | 144.22 |
| Goodwill
| 603.749 | 603.749 | 607.347 | 607.347 | 605.54 | 778.215 | 778.215 | 2,318.991 | 2,318.991 | 647.585 | 647.585 | 38.082 | 38.082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 189.544 | 180.178 | 204.373 | 217.65 | 219.559 | 307.784 | 328.044 | 336.589 | 348.54 | 165.973 | 144.369 | 30.627 | 24.334 | 12.475 | 11.109 | 11.742 | 9.379 | 9.893 | 2.715 |
| Goodwill en immateriële activa
| 793.293 | 783.927 | 811.719 | 824.996 | 825.099 | 1,086 | 1,106.26 | 2,655.58 | 2,667.531 | 813.558 | 791.954 | 68.709 | 62.416 | 12.475 | 11.109 | 11.742 | 9.379 | 9.893 | 2.715 |
| Langetermijnbeleggingen
| 0 | 340.472 | 343.839 | 347.413 | 223.034 | 146.342 | 220.694 | 182.621 | 64.914 | 60.945 | 15.038 | 26.437 | 10.05 | 0 | 0 | -0 | 0 | 0 | 0 |
| Belastingvorderingen
| 81.871 | 74.138 | 62.4 | 55.615 | 46.506 | 52.919 | 43.335 | 35.519 | 26.959 | 12.177 | 9.384 | 2.309 | 2.16 | 1.834 | 1.445 | 1.498 | 1.132 | 0.992 | 1.136 |
| Overige niet-vlottende activa
| 475.331 | 116.84 | 97.214 | 118.362 | 153.189 | 208.17 | 36 | 36 | 36 | 36 | 216 | 0.276 | 0 | 10.05 | 4 | 0 | 0 | 0 | 0.065 |
| Totaal niet-vlottende activa
| 3,776.245 | 3,833.439 | 3,986.911 | 4,052.277 | 3,571.029 | 4,243.942 | 4,180.919 | 5,617.147 | 5,155.602 | 2,677.487 | 1,898.861 | 432.324 | 388.518 | 298.085 | 208.651 | 146.198 | 151.258 | 150.646 | 148.135 |
| Totaal activa
| 9,028.336 | 9,244.971 | 9,793.092 | 9,628.645 | 9,662.173 | 10,419.402 | 10,854.314 | 11,954.952 | 10,797.081 | 6,504.894 | 5,223.301 | 1,486.623 | 1,334.62 | 1,243.558 | 1,125.509 | 470.345 | 442.731 | 391.072 | 379.344 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 927.967 | 903.15 | 977.236 | 993.431 | 788.572 | 1,020.934 | 1,060.405 | 1,198.433 | 1,195.562 | 1,143.017 | 736.766 | 64.94 | 37.515 | 45.681 | 12.655 | 12.788 | 8.008 | 12.574 | 3.278 |
| Kortlopende schulden
| 592.34 | 796.285 | 1,343.242 | 1,362.29 | 3,382.5 | 3,460.36 | 3,876.322 | 3,392.36 | 2,791.553 | 2,340.86 | 1,807.46 | 321.86 | 235.11 | 194.86 | 134.86 | 173.95 | 195.95 | 155.86 | 179.86 |
| Belastingschulden
| 23.267 | 21.089 | 33.284 | 37.387 | 32.155 | 44.056 | 35.901 | 45.126 | 53.472 | 46.867 | 20.33 | 3.657 | 4.597 | 1.473 | 1.686 | 12.036 | 7.691 | 3.706 | 1.862 |
| Uitgestelde opbrengsten
| 0 | 0 | 33.239 | 392.362 | 294.803 | 428.61 | 35.901 | 249.374 | 250.041 | 243.877 | 116.211 | 37.828 | 16.102 | 9.534 | 12.305 | 22.055 | 20.142 | 17.741 | 20.495 |
| Overige kortlopende verplichtingen
| 263.3 | 338.045 | 299.81 | 306.074 | -27.589 | 55.508 | 328.762 | 238.198 | 243.273 | 241.178 | 27.848 | 36.467 | 14.033 | 11.104 | 16.592 | 15.223 | 17.419 | 15.764 | 20.879 |
| Totaal kortlopende verplichtingen
| 1,806.874 | 2,058.569 | 2,686.811 | 2,754.617 | 4,470.44 | 5,009.469 | 5,337.29 | 4,874.117 | 4,283.859 | 3,771.922 | 2,708.614 | 426.925 | 291.255 | 253.118 | 165.793 | 213.997 | 229.068 | 187.903 | 205.878 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 180.997 | 21.124 | 22.023 | 24.813 | 24.543 | 298.636 | 323.188 | 297.768 | 0 | 16.5 | 13.508 | 0 | 0 | 0 | 0 | 0 | 0 | 22.09 | 22.09 |
| Uitgestelde opbrengsten niet-vlottend
| 19.516 | 22.039 | 18.886 | 20.376 | 22.877 | 62.626 | 24.946 | 24.004 | 27.764 | 46.989 | 42.782 | 23.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.734 | 0.844 | 0.56 | 0 | -24.543 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.293 | 0.308 | 19.209 | 20.714 | -24.19 | 0.353 | 0.372 | 0.418 | 0.451 | 0.474 | 0.494 | 0 | 20.735 | 10.905 | 0.017 | 3.517 | 5.971 | 7.001 | 7.209 |
| Totaal niet-vlottende verplichtingen
| 201.54 | 44.316 | 41.232 | 45.526 | 23.23 | 361.615 | 348.506 | 322.189 | 28.215 | 63.963 | 56.784 | 23.767 | 20.735 | 10.905 | 0.017 | 3.517 | 5.971 | 29.091 | 29.299 |
| Totaal passiva
| 2,008.415 | 2,102.885 | 2,728.043 | 2,800.144 | 4,493.67 | 5,371.084 | 5,685.795 | 5,196.306 | 4,312.074 | 3,835.886 | 2,765.398 | 450.692 | 311.99 | 264.023 | 165.81 | 217.514 | 235.039 | 216.993 | 235.177 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,943.852 | 1,943.852 | 1,943.852 | 2,027.229 | 1,667.229 | 1,667.229 | 1,667.229 | 1,704.896 | 1,704.896 | 1,251.136 | 500.455 | 173.6 | 173.6 | 173.6 | 86.8 | 65.1 | 65.1 | 65.1 | 65.1 |
| Ingehouden winsten
| 456.752 | 532.315 | 373.212 | 271.508 | 27.957 | -126.7 | -363.002 | 964.756 | 699.164 | 506.578 | 366.661 | 242.051 | 215.945 | 183.557 | 168.318 | 134.502 | 92.809 | 62.492 | 35.614 |
| Overige gereserveerde algehele resultaten
| 0 | 201.046 | 189.646 | 102.66 | 57.263 | 63.346 | 41.959 | 41.315 | 43.635 | 53.139 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,309.452 | 4,175.188 | 4,491.388 | 4,218.365 | 3,165.891 | 3,328.207 | 3,678.534 | 3,961.603 | 3,904.368 | 784.152 | 1,529.803 | 619.251 | 628.126 | 623.1 | 705.101 | 53.575 | 48.578 | 45.055 | 42.086 |
| Totaal eigen vermogen van aandeelhouders
| 6,710.056 | 6,852.401 | 6,808.452 | 6,619.762 | 4,918.34 | 4,837.09 | 4,967.458 | 6,615.307 | 6,352.063 | 2,541.866 | 2,396.918 | 1,034.902 | 1,017.671 | 980.258 | 960.219 | 253.177 | 206.487 | 172.647 | 142.8 |
| Totaal eigen vermogen
| 7,019.922 | 7,142.087 | 7,065.049 | 6,828.502 | 5,168.503 | 5,048.318 | 5,168.519 | 6,758.646 | 6,485.007 | 2,669.008 | 2,457.902 | 1,035.932 | 1,022.631 | 979.536 | 959.699 | 252.831 | 207.692 | 174.079 | 144.167 |
| Totaal passiva en aandeelhoudersvermogen
| 9,028.336 | 9,244.971 | 9,793.092 | 9,628.645 | 9,662.173 | 10,419.402 | 10,854.314 | 11,954.952 | 10,797.081 | 6,504.894 | 5,223.301 | 1,486.623 | 1,334.62 | 1,243.558 | 1,125.509 | 470.345 | 442.731 | 391.072 | 379.344 |