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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 417.939605.023465.6251,030.961,136.888545.5461,000.1411,217.387960.788661.785720.321940.9591,099.1651,318.94205.2135.39718.441
Kortetermijnbeleggingen -45.513-25.214-67.079-86.929-115.507836.338-39.171-42.3228.842-29.565-30.867-31.2230008.8340
Liquide middelen en kortetermijnbeleggingen 417.939605.023465.6251,030.961,136.888545.5461,000.1411,217.387960.788661.785720.321940.9591,099.1651,318.94205.2135.39718.441
Nettovorderingen 2,398.3432,405.9732,210.4882,772.6912,433.64-01,820.1131,333.0771,370.9681,148.7131,018.111809.741756.231952.023415.01349.049379.696
Voorraad 1,163.683804.826844.794783.5411,006.947869.085826.103680.386632.314726.015734.15657.937620.817344.67289.72998.741108.473
Overige vlottende activa 34.0834.0249.4217.8564.296.583.117-19.811-58.186100100-32.386-21.552-16.75-17.34-18.036-121.252
Totaal vlottende activa 4,014.0493,819.8473,530.3274,595.0474,581.7653,996.0783,649.4753,211.042,905.8842,636.5132,572.5822,376.2512,454.6612,598.885692.609465.151385.358
Niet-vlottende activa:
Materiële vaste activa, netto 1,185.6061,057.185954.553670.55715.323732.344699.488654.431608.512647.934623.814546.634355.174158.13485.56378.44679.558
Goodwill 21.37820.58420.58420.58420.58420.58420.58420.58420.58432.84731.93731.93725.3570.4580.4580.4580.458
Immateriële activa 359.119327.987334.006244.034319.609271.484264.453238.498198.824199.574162.309164.864169.61931.07530.73428.97128.942
Goodwill en immateriële activa 380.497348.57354.59264.618340.193292.068285.037259.082219.408232.422194.246196.802194.97631.53331.19329.42929.4
Langetermijnbeleggingen 1,487.1271,472.4191,540.31,425.671,365.5230128.01451.164-038.40839.70940.06500000
Belastingvorderingen 192.19982.66655.27346.89532.12325.4218.60316.13914.1277.085.7445.282.6912.0661.6321.5181.236
Overige niet-vlottende activa 89.603113.71154.29130.05514930.39142.05644.10193.5822.82543.0747511.3188.8968.9078.9273
Totaal niet-vlottende activa 3,335.0333,074.5522,959.0072,437.7872,467.1631,980.2231,173.1971,024.916935.629928.668906.587863.781564.159200.629127.295118.32113.194
Totaal activa 7,349.0816,894.3996,489.3347,032.8347,048.9295,976.34,822.6714,235.9563,841.5133,565.1813,479.1693,240.0313,018.822,799.514819.905583.471498.552
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 904.77581.277403.881558.354243.802193.329248.172178.123157.784123.176140.903106.989133.945132.22890.43764.55637.82
Kortlopende schulden 1,474.3461,526.2991,685.3952,083.0142,211.9311,581.6861.6801.6751.6751.61,010.6889.4565.4569.4280.6217.2232.4
Belastingschulden 53.072116.555101.85187.45855.509147.69783.62433.17484.814135.01333.576-15.02140.65265.24533.54920.11823.222
Uitgestelde opbrengsten 1,031.696155.913244.479213.778160.705147.697131.05394.049152.67199.41581.14310.99276.12691.34337.54828.26637.478
Overige kortlopende verplichtingen 105.751504.91320.8427.87150.90699.92883.84956.62360.009102.7975.77379.70756.05727.50735.9248.2855.758
Totaal kortlopende verplichtingen 3,516.5632,768.4022,354.5982,863.0192,667.3452,022.5531,324.6741,130.3961,122.0631,176.9821,308.4181,087.088831.528820.478444.509318.308313.456
Langlopende verplichtingen:
Langetermijnschulden 239.23547.27957.656203.875212.85100-20.6800070200130000
Uitgestelde opbrengsten niet-vlottend 34.95722.38523.423.94613.49313.73913.40220.6816.78816.453003.9430000
Uitgestelde belastingverplichtingen niet-vlottend 31.07832.17428.8121.71619.115.25917.39919.53921.68623.8425.99428.14830.3020000
Overige niet-vlottende verplichtingen 027.25464.676000020.680017.37812.25112.6792.0130.9762.412.412
Totaal niet-vlottende verplichtingen 305.27129.092174.541249.537245.44428.99830.80140.21938.47440.29343.372110.399246.925132.0130.9762.412.412
Totaal passiva 3,821.8332,897.4942,529.1393,112.5562,912.7882,051.5511,355.4751,170.6151,160.5371,217.2741,351.791,197.4871,078.453952.491445.485320.718315.868
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 1,411.21,411.21,411.21,411.21,411.21,411.21,411.21,411.21,411.2470.4470.4470.4470.4235.2110110110
Ingehouden winsten 1,758.6052,173.9712,103.0751,992.7662,177.1372,017.8941,617.5031,251.042928.614652.236474.082414.681300.606246.685203.919101.88729.184
Overige gereserveerde algehele resultaten 0.07373.743391.299353.972327.649610.269255.182208.401161.399-0-0000000
Overige totale aandeelhoudersvermogen 342.48135.72135.721135.922135.922-169.213135.922150.966145.5761,199.1591,161.3591,139.3161,143.3451,365.13860.50150.86643.274
Totaal eigen vermogen van aandeelhouders 3,512.3573,994.6363,941.2953,893.864,051.9083,870.153,419.8073,021.612,646.7892,321.7942,105.8412,024.3971,914.3511,847.023374.42262.753182.458
Totaal eigen vermogen 3,527.2483,996.9053,960.1953,920.2794,136.143,924.753,467.1963,065.3422,680.9762,347.9072,127.3782,042.5451,940.3671,847.023374.42262.753182.683
Totaal passiva en aandeelhoudersvermogen 7,349.0816,894.3996,489.3347,032.8347,048.9295,976.34,822.6714,235.9563,841.5133,565.1813,479.1693,240.0313,018.822,799.514819.905583.471498.552