Guangdong Taiantang Pharmaceutical Co., Ltd.
SZSE:002433.SZ
2.69 (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
| 122.8 | 42.589 | 72.949 | 205.228 | 273.479 | 401.279 | 303.97 | 425.256 | 271.867 | 676.941 | 292.066 | 623.465 | 249.873 | 459.151 | 62.815 | 28.487 | 59.996 |
| Kortetermijnbeleggingen
| 0 | -105.425 | -121.913 | -87.586 | -106.835 | -63.118 | -40.142 | -42.214 | -45.959 | -43.057 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 122.8 | 42.589 | 72.949 | 205.228 | 273.479 | 401.279 | 303.97 | 425.256 | 271.867 | 676.941 | 292.066 | 623.465 | 249.873 | 459.151 | 62.815 | 28.487 | 59.996 |
| Nettovorderingen
| 189.17 | 1,169.271 | 1,361.23 | 890.336 | 932.422 | 1,550.594 | 980.275 | 709.648 | 456.538 | 372.782 | 376.681 | 240.83 | 186.818 | 110.756 | 69.842 | 61.084 | 40.593 |
| Voorraad
| 509.73 | 2,318.669 | 2,958.786 | 3,261.972 | 2,813.321 | 2,499.513 | 2,996.552 | 2,900.987 | 3,109.213 | 1,448.23 | 580.223 | 345.971 | 318.791 | 116.607 | 41.533 | 28.079 | 26.458 |
| Overige vlottende activa
| 74.428 | 66.354 | 70.959 | 311.924 | 228.756 | 68.973 | 47.814 | 5.233 | 18.204 | 284.08 | 10.898 | 11.593 | 25.858 | 17.723 | -2.144 | -3.381 | -2.029 |
| Totaal vlottende activa
| 1,187.656 | 3,596.883 | 4,463.924 | 4,669.46 | 4,247.978 | 4,520.36 | 4,328.611 | 4,041.123 | 3,855.822 | 2,782.032 | 1,259.868 | 1,221.859 | 781.34 | 704.237 | 172.046 | 114.27 | 125.018 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,406.192 | 2,147.674 | 2,310.086 | 2,559.268 | 2,582.871 | 2,623.925 | 2,599.277 | 1,950.171 | 1,138.057 | 840.668 | 778.11 | 648.495 | 369.698 | 253.005 | 140.081 | 114.123 | 93.436 |
| Goodwill
| 0 | 21.464 | 21.464 | 466.539 | 466.539 | 466.539 | 466.539 | 445.075 | 445.075 | 445.075 | 130.191 | 130.191 | 130.191 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 201.381 | 270.378 | 299.772 | 313.87 | 312.982 | 310.949 | 324.596 | 316.946 | 325.409 | 334.393 | 91.263 | 103.209 | 91.837 | 32.347 | 8.973 | 7.128 | 5.99 |
| Goodwill en immateriële activa
| 201.381 | 291.841 | 321.236 | 780.409 | 779.521 | 777.488 | 791.135 | 762.022 | 770.485 | 779.468 | 221.454 | 233.4 | 222.028 | 32.347 | 8.973 | 7.128 | 5.99 |
| Langetermijnbeleggingen
| 302.558 | 416.491 | 439.956 | 507.703 | 532.697 | 495.682 | 384.018 | 45.09 | 48.835 | 45.934 | 3.4 | 3.4 | 3.181 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.885 | 14.463 | 48.504 | 36.547 | 33.836 | 32.597 | 19.877 | 19.194 | 14.297 | 13.053 | 6.824 | 5.008 | 3.663 | 3.189 | 4.461 | 6.467 | 1.508 |
| Overige niet-vlottende activa
| 245.033 | 95.164 | 45.254 | 523.671 | 628.081 | 225.059 | 32.056 | 61.586 | 41.362 | 32.155 | 286.093 | 65.148 | 14 | 0 | -0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,156.049 | 2,965.633 | 3,165.035 | 4,407.598 | 4,557.005 | 4,154.75 | 3,826.364 | 2,838.063 | 2,013.036 | 1,711.278 | 1,295.882 | 955.451 | 612.571 | 288.541 | 153.516 | 127.718 | 100.934 |
| Totaal activa
| 3,343.704 | 6,562.516 | 7,628.959 | 9,077.059 | 8,804.983 | 8,675.109 | 8,154.976 | 6,879.186 | 5,868.858 | 4,493.31 | 2,555.75 | 2,177.31 | 1,393.91 | 992.778 | 325.562 | 241.988 | 225.952 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 472.45 | 504.792 | 621.957 | 826.701 | 838.148 | 614.082 | 373.323 | 310.407 | 456.76 | 293.748 | 67.178 | 39.042 | 27.356 | 11.559 | 22.141 | 14.978 | 46.968 |
| Kortlopende schulden
| 1,176.972 | 924.307 | 977.457 | 2,560.905 | 1,166 | 1,434.153 | 1,370 | 498 | 568 | 158 | 272 | 61.58 | 267.61 | 0 | 40.84 | 19.5 | 40.2 |
| Belastingschulden
| 39.463 | 45.507 | 37.651 | 26.779 | 47.306 | 65.835 | 67.288 | 47.834 | 26.407 | 18.534 | 13.896 | 11.15 | 3.731 | 3.083 | 5.362 | 3.684 | 4.211 |
| Uitgestelde opbrengsten
| 624.827 | 154.993 | 345.95 | 172.991 | 160.813 | 65.835 | 141.184 | 130.307 | 161.192 | 69.951 | 57.588 | 63.631 | 74.787 | 0 | 6.034 | 4.396 | 4.72 |
| Overige kortlopende verplichtingen
| 63.583 | 314.447 | 50.668 | 3.588 | 32.729 | 132.875 | 65.769 | 106.509 | 43.454 | 46.178 | 31.406 | 15.297 | 9.765 | 9.253 | 3.256 | 2.897 | 1.359 |
| Totaal kortlopende verplichtingen
| 2,337.832 | 1,898.539 | 1,996.032 | 3,564.184 | 2,197.689 | 2,246.946 | 1,950.276 | 1,045.224 | 1,229.406 | 567.877 | 428.172 | 179.549 | 379.518 | 20.812 | 72.271 | 41.771 | 93.246 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 74.811 | 4.71 | 28.696 | 2 | 998.333 | 973.871 | 1,025.48 | 934.158 | 7 | 25 | 73 | 70 | 4.476 | 0 | 32.11 | 28 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 28.81 | 37.277 | 47.172 | 57.503 | 68.304 | 47.363 | 38.921 | 42.685 | 5.967 | 7.737 | 9.507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -28.81 | 1.125 | 1.875 | 12.825 | 13.575 | 14.325 | 5.02 | 6.487 | 8.015 | 9.632 | -5.996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 535.339 | 893.833 | 970.937 | 19.511 | 130.055 | 73.975 | 108.498 | 108.498 | 108.511 | 108.511 | 9.507 | 14.461 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 610.149 | 936.945 | 1,048.68 | 91.839 | 1,210.267 | 1,109.534 | 1,177.919 | 1,091.828 | 129.493 | 150.88 | 86.017 | 84.461 | 4.476 | 0 | 32.11 | 28 | 0 |
| Totaal passiva
| 2,947.981 | 2,835.484 | 3,044.712 | 3,656.023 | 3,407.956 | 3,356.48 | 3,128.195 | 2,137.051 | 1,358.899 | 718.757 | 514.19 | 264.01 | 383.994 | 20.812 | 104.381 | 69.771 | 93.246 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 102.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 766.773 | 766.773 | 766.773 | 766.773 | 766.773 | 766.773 | 768.955 | 771.065 | 772.07 | 721.36 | 278 | 139 | 100 | 100 | 75 | 75 | 75 |
| Ingehouden winsten
| -3,372.735 | -193.039 | 629.783 | 1,433.073 | 1,424.781 | 1,389.204 | 1,138.293 | 884.248 | 669.706 | 506.781 | 346.969 | 258.592 | 178.317 | 163.502 | 110.48 | 60.515 | 25.2 |
| Overige gereserveerde algehele resultaten
| 4.132 | 106.102 | 102.429 | 103.455 | 104.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,933.769 | 2,934.531 | 2,934.531 | 2,934.531 | 2,934.531 | 3,031.47 | 3,005.617 | 2,984.541 | 2,974.364 | 2,475.157 | 1,350.019 | 1,453.534 | 717.802 | 708.464 | 35.701 | 31.821 | 28.851 |
| Totaal eigen vermogen van aandeelhouders
| 434.023 | 3,614.368 | 4,433.517 | 5,237.832 | 5,230.372 | 5,187.447 | 4,912.865 | 4,639.853 | 4,416.14 | 3,703.299 | 1,974.988 | 1,851.126 | 996.119 | 971.966 | 221.181 | 167.336 | 129.051 |
| Totaal eigen vermogen
| 395.723 | 3,727.032 | 4,584.246 | 5,421.036 | 5,397.027 | 5,318.629 | 4,912.865 | 4,639.853 | 4,416.14 | 3,703.299 | 1,974.988 | 1,851.126 | 996.119 | 971.966 | 221.181 | 167.336 | 129.051 |
| Totaal passiva en aandeelhoudersvermogen
| 3,343.704 | 6,562.516 | 7,628.959 | 9,077.059 | 8,804.983 | 8,675.109 | 8,154.976 | 6,879.186 | 5,868.858 | 4,493.31 | 2,555.75 | 2,177.31 | 1,393.91 | 992.778 | 325.562 | 241.988 | 225.952 |