Tianshui Zhongxing Bio-technology Co.,Ltd. (002772.SZ)

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002772.SZ
Financiële Gegevens

8.17 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,191.279	1,038.515	1,326.172	1,595.198	1,214.912	975.903	474.565	1,167.066	348.702	188.78	269.952	151.513	87.241	55.673
Kortetermijnbeleggingen Numbers are in millions	325.478	285.003	369.513	263.429	688.611	666.336	750.238	671	1,124	281	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,516.757	1,323.518	1,695.686	1,858.627	1,903.523	1,642.239	474.565	1,167.066	348.702	188.78	269.952	151.513	87.241	55.673
Nettovorderingen Numbers are in millions	38.621	28.286	37.946	17.879	22.443	23.164	0	13.397	12.884	9.945	10.511	18.174	6.739	0
Voorraad Numbers are in millions	1,252.358	1,274.6	1,255.494	1,173.889	260.796	136.137	116.856	85.871	73.492	48.973	41.704	32.506	23.201	14.356
Overige vlottende activa Numbers are in millions	22.574	32.769	47.728	28.145	0	0	21.253	684.633	1,134.637	2.667	9.697	6.896	8.717	7.56
Totaal vlottende activa Numbers are in millions	2,830.31	2,659.174	3,036.854	3,078.54	2,215.313	1,820.155	1,372.003	1,950.966	1,569.716	531.364	331.864	209.088	125.48	77.589
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,783.602	2,943.049	3,074.028	3,005.433	2,881.982	2,705.073	2,308.987	1,796.914	1,380.55	977.594	606.265	462.702	315.561	183.254
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	341.524	334.382	342.384	350.593	339.066	329.646	292.023	233.785	216.032	165.699	121.796	119.519	96.119	21.661
Goodwill en immateriële activa Numbers are in millions	341.524	334.382	342.384	350.593	339.066	329.646	292.023	233.785	216.032	165.699	121.796	119.519	96.119	21.661
Langetermijnbeleggingen Numbers are in millions	-188.778	123.725	-285.183	-170.883	-581.804	-548.969	46.745	50.675	6.401	6.543	0	0	0	0
Belastingvorderingen Numbers are in millions	413.559	0	0	268.274	688.611	666.336	-46.745	-50.675	-6.401	-6.543	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	424.251	13.436	401.059	19.341	38.776	40.675	136.385	109.882	48.296	8.072	1.215	6.49	22.548	12.714
Totaal niet-vlottende activa Numbers are in millions	3,360.598	3,414.592	3,532.288	3,472.758	3,366.631	3,192.761	2,737.395	2,140.581	1,644.878	1,151.365	729.276	588.711	434.228	217.628
Totaal activa Numbers are in millions	6,190.908	6,073.765	6,569.141	6,551.297	5,581.944	5,012.916	4,109.398	4,091.547	3,214.594	1,682.729	1,061.14	797.798	559.708	295.217
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	118.599	179.08	205.403	155.571	132.535	161.612	160.802	124.333	113.083	79.452	29.593	18.446	11.662	5.004
Kortlopende schulden Numbers are in millions	615.463	1,009.669	150.157	150	218	0	95.4	117.346	21.5	54.32	63.8	21.75	30	18
Belastingschulden Numbers are in millions	1.296	1.014	0.984	0.657	0.744	0.742	2.136	3.865	0.779	0.857	0.534	0.646	0.552	0.005
Uitgestelde opbrengsten Numbers are in millions	0	5.11	5.493	6.625	2.554	91.531	2.136	133.179	224.955	141.227	24.362	17.369	12.469	28.331
Overige kortlopende verplichtingen Numbers are in millions	978.868	265.717	1,081.427	506.676	499.857	241.877	66.4	129.314	1.454	1.05	25.913	17.104	12.155	28.377
Totaal kortlopende verplichtingen Numbers are in millions	1,714.226	1,460.59	1,443.464	819.528	853.689	404.232	326.875	308.164	361.771	276.907	119.84	57.946	54.369	51.385
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,059.705	1,074.738	1,622.493	2,353.451	1,854.856	1,864.214	1,029.305	1,051.648	462.867	298.216	386.235	292.118	126.053	48.118
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	98.239	0	118.513	127.19	141.414	142.345	120.679	97.008	97.485	69.682	57.012	40.487	27.991	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	1,622.214	0	0	-1,864.214	-1,029.305	-1,051.648	-462.867	-298.216	-386.235	-40.487	-27.991	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	102.905	118.513	0	-0.3	0	0	97.008	97.485	69.682	57.012	40.487	0	14.224
Totaal niet-vlottende verplichtingen Numbers are in millions	1,157.944	1,177.643	1,741.006	2,480.642	1,995.97	2,006.559	1,149.983	1,148.656	560.352	367.898	443.247	332.605	154.043	62.342
Totaal passiva Numbers are in millions	2,872.17	2,638.233	3,184.47	3,300.17	2,849.659	2,410.791	1,476.858	1,456.82	922.123	644.804	563.087	390.552	208.412	113.727
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	27.851	62.463	0	0	0	0	0
Gewone aandelen Numbers are in millions	393.241	393.241	407.457	407.422	367.717	367.698	373.333	373.331	373.331	148.928	111.678	111.678	111.678	15.652
Ingehouden winsten Numbers are in millions	957.825	958.925	931.461	819.409	803.56	653.449	622.847	549.806	447.561	309.329	208.319	120.762	68.63	34.011
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.268	26.061	27.291	42.405	227.149	224.983	-27.851	-62.463	25.065	0	-0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,966.059	2,080.054	2,042.684	2,021.77	1,557.829	1,351.185	1,634.595	1,729.449	1,462.092	573.008	175.683	159.094	169.741	131.827
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,317.126	3,432.489	3,381.603	3,248.6	2,729.106	2,599.482	2,630.515	2,624.735	2,282.984	1,031.265	495.68	404.799	350.049	181.49
Totaal eigen vermogen Numbers are in millions	3,318.738	3,435.532	3,384.672	3,251.127	2,732.285	2,602.125	2,632.54	2,634.728	2,292.471	1,037.924	498.054	407.247	351.296	181.49
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,190.908	6,073.765	6,569.141	6,551.297	5,581.944	5,012.916	4,109.398	4,091.547	3,214.594	1,682.729	1,061.14	797.798	559.708	295.217

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