Guizhou Bailing Group Pharmaceutical Co., Ltd.
SZSE:002424.SZ
7.99 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 417.939 | 605.023 | 465.625 | 1,030.96 | 1,136.888 | 545.546 | 1,000.141 | 1,217.387 | 960.788 | 661.785 | 720.321 | 940.959 | 1,099.165 | 1,318.94 | 205.21 | 35.397 | 18.441 |
| Kortetermijnbeleggingen
| -45.513 | -25.214 | -67.079 | -86.929 | -115.507 | 836.338 | -39.171 | -42.322 | 8.842 | -29.565 | -30.867 | -31.223 | 0 | 0 | 0 | 8.834 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 417.939 | 605.023 | 465.625 | 1,030.96 | 1,136.888 | 545.546 | 1,000.141 | 1,217.387 | 960.788 | 661.785 | 720.321 | 940.959 | 1,099.165 | 1,318.94 | 205.21 | 35.397 | 18.441 |
| Nettovorderingen
| 2,398.343 | 2,405.973 | 2,210.488 | 2,772.691 | 2,433.64 | -0 | 1,820.113 | 1,333.077 | 1,370.968 | 1,148.713 | 1,018.111 | 809.741 | 756.231 | 952.023 | 415.01 | 349.049 | 379.696 |
| Voorraad
| 1,163.683 | 804.826 | 844.794 | 783.541 | 1,006.947 | 869.085 | 826.103 | 680.386 | 632.314 | 726.015 | 734.15 | 657.937 | 620.817 | 344.672 | 89.729 | 98.741 | 108.473 |
| Overige vlottende activa
| 34.083 | 4.024 | 9.421 | 7.856 | 4.29 | 6.58 | 3.117 | -19.811 | -58.186 | 100 | 100 | -32.386 | -21.552 | -16.75 | -17.34 | -18.036 | -121.252 |
| Totaal vlottende activa
| 4,014.049 | 3,819.847 | 3,530.327 | 4,595.047 | 4,581.765 | 3,996.078 | 3,649.475 | 3,211.04 | 2,905.884 | 2,636.513 | 2,572.582 | 2,376.251 | 2,454.661 | 2,598.885 | 692.609 | 465.151 | 385.358 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,185.606 | 1,057.185 | 954.553 | 670.55 | 715.323 | 732.344 | 699.488 | 654.431 | 608.512 | 647.934 | 623.814 | 546.634 | 355.174 | 158.134 | 85.563 | 78.446 | 79.558 |
| Goodwill
| 21.378 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 20.584 | 32.847 | 31.937 | 31.937 | 25.357 | 0.458 | 0.458 | 0.458 | 0.458 |
| Immateriële activa
| 359.119 | 327.987 | 334.006 | 244.034 | 319.609 | 271.484 | 264.453 | 238.498 | 198.824 | 199.574 | 162.309 | 164.864 | 169.619 | 31.075 | 30.734 | 28.971 | 28.942 |
| Goodwill en immateriële activa
| 380.497 | 348.57 | 354.59 | 264.618 | 340.193 | 292.068 | 285.037 | 259.082 | 219.408 | 232.422 | 194.246 | 196.802 | 194.976 | 31.533 | 31.193 | 29.429 | 29.4 |
| Langetermijnbeleggingen
| 1,487.127 | 1,472.419 | 1,540.3 | 1,425.67 | 1,365.523 | 0 | 128.014 | 51.164 | -0 | 38.408 | 39.709 | 40.065 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 192.199 | 82.666 | 55.273 | 46.895 | 32.123 | 25.42 | 18.603 | 16.139 | 14.127 | 7.08 | 5.744 | 5.28 | 2.691 | 2.066 | 1.632 | 1.518 | 1.236 |
| Overige niet-vlottende activa
| 89.603 | 113.711 | 54.291 | 30.055 | 14 | 930.391 | 42.056 | 44.101 | 93.582 | 2.825 | 43.074 | 75 | 11.318 | 8.896 | 8.907 | 8.927 | 3 |
| Totaal niet-vlottende activa
| 3,335.033 | 3,074.552 | 2,959.007 | 2,437.787 | 2,467.163 | 1,980.223 | 1,173.197 | 1,024.916 | 935.629 | 928.668 | 906.587 | 863.781 | 564.159 | 200.629 | 127.295 | 118.32 | 113.194 |
| Totaal activa
| 7,349.081 | 6,894.399 | 6,489.334 | 7,032.834 | 7,048.929 | 5,976.3 | 4,822.671 | 4,235.956 | 3,841.513 | 3,565.181 | 3,479.169 | 3,240.031 | 3,018.82 | 2,799.514 | 819.905 | 583.471 | 498.552 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 904.77 | 581.277 | 403.881 | 558.354 | 243.802 | 193.329 | 248.172 | 178.123 | 157.784 | 123.176 | 140.903 | 106.989 | 133.945 | 132.228 | 90.437 | 64.556 | 37.82 |
| Kortlopende schulden
| 1,474.346 | 1,526.299 | 1,685.395 | 2,083.014 | 2,211.931 | 1,581.6 | 861.6 | 801.6 | 751.6 | 751.6 | 1,010.6 | 889.4 | 565.4 | 569.4 | 280.6 | 217.2 | 232.4 |
| Belastingschulden
| 53.072 | 116.555 | 101.851 | 87.458 | 55.509 | 147.697 | 83.624 | 33.174 | 84.814 | 135.013 | 33.576 | -15.021 | 40.652 | 65.245 | 33.549 | 20.118 | 23.222 |
| Uitgestelde opbrengsten
| 1,031.696 | 155.913 | 244.479 | 213.778 | 160.705 | 147.697 | 131.053 | 94.049 | 152.67 | 199.415 | 81.143 | 10.992 | 76.126 | 91.343 | 37.548 | 28.266 | 37.478 |
| Overige kortlopende verplichtingen
| 105.751 | 504.913 | 20.842 | 7.871 | 50.906 | 99.928 | 83.849 | 56.623 | 60.009 | 102.79 | 75.773 | 79.707 | 56.057 | 27.507 | 35.924 | 8.285 | 5.758 |
| Totaal kortlopende verplichtingen
| 3,516.563 | 2,768.402 | 2,354.598 | 2,863.019 | 2,667.345 | 2,022.553 | 1,324.674 | 1,130.396 | 1,122.063 | 1,176.982 | 1,308.418 | 1,087.088 | 831.528 | 820.478 | 444.509 | 318.308 | 313.456 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 239.235 | 47.279 | 57.656 | 203.875 | 212.851 | 0 | 0 | -20.68 | 0 | 0 | 0 | 70 | 200 | 130 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 34.957 | 22.385 | 23.4 | 23.946 | 13.493 | 13.739 | 13.402 | 20.68 | 16.788 | 16.453 | 0 | 0 | 3.943 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.078 | 32.174 | 28.81 | 21.716 | 19.1 | 15.259 | 17.399 | 19.539 | 21.686 | 23.84 | 25.994 | 28.148 | 30.302 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 27.254 | 64.676 | 0 | 0 | 0 | 0 | 20.68 | 0 | 0 | 17.378 | 12.251 | 12.679 | 2.013 | 0.976 | 2.41 | 2.412 |
| Totaal niet-vlottende verplichtingen
| 305.27 | 129.092 | 174.541 | 249.537 | 245.444 | 28.998 | 30.801 | 40.219 | 38.474 | 40.293 | 43.372 | 110.399 | 246.925 | 132.013 | 0.976 | 2.41 | 2.412 |
| Totaal passiva
| 3,821.833 | 2,897.494 | 2,529.139 | 3,112.556 | 2,912.788 | 2,051.551 | 1,355.475 | 1,170.615 | 1,160.537 | 1,217.274 | 1,351.79 | 1,197.487 | 1,078.453 | 952.491 | 445.485 | 320.718 | 315.868 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 1,411.2 | 470.4 | 470.4 | 470.4 | 470.4 | 235.2 | 110 | 110 | 110 |
| Ingehouden winsten
| 1,758.605 | 2,173.971 | 2,103.075 | 1,992.766 | 2,177.137 | 2,017.894 | 1,617.503 | 1,251.042 | 928.614 | 652.236 | 474.082 | 414.681 | 300.606 | 246.685 | 203.919 | 101.887 | 29.184 |
| Overige gereserveerde algehele resultaten
| 0.07 | 373.743 | 391.299 | 353.972 | 327.649 | 610.269 | 255.182 | 208.401 | 161.399 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 342.481 | 35.721 | 35.721 | 135.922 | 135.922 | -169.213 | 135.922 | 150.966 | 145.576 | 1,199.159 | 1,161.359 | 1,139.316 | 1,143.345 | 1,365.138 | 60.501 | 50.866 | 43.274 |
| Totaal eigen vermogen van aandeelhouders
| 3,512.357 | 3,994.636 | 3,941.295 | 3,893.86 | 4,051.908 | 3,870.15 | 3,419.807 | 3,021.61 | 2,646.789 | 2,321.794 | 2,105.841 | 2,024.397 | 1,914.351 | 1,847.023 | 374.42 | 262.753 | 182.458 |
| Totaal eigen vermogen
| 3,527.248 | 3,996.905 | 3,960.195 | 3,920.279 | 4,136.14 | 3,924.75 | 3,467.196 | 3,065.342 | 2,680.976 | 2,347.907 | 2,127.378 | 2,042.545 | 1,940.367 | 1,847.023 | 374.42 | 262.753 | 182.683 |
| Totaal passiva en aandeelhoudersvermogen
| 7,349.081 | 6,894.399 | 6,489.334 | 7,032.834 | 7,048.929 | 5,976.3 | 4,822.671 | 4,235.956 | 3,841.513 | 3,565.181 | 3,479.169 | 3,240.031 | 3,018.82 | 2,799.514 | 819.905 | 583.471 | 498.552 |