Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. (300357.SZ)

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300357.SZ
Financiële Gegevens

26.98 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,171.377	840.688	649.994	583.68	750.771	460.043	185.814	235.474	271.807	275.475	103.336	64.055	42	27.427	43.487
Kortetermijnbeleggingen Numbers are in millions	117.387	295.054	370.934	307.034	41.371	13	300	171	100	60	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,288.764	1,135.742	1,020.929	890.714	792.142	460.043	185.814	235.474	271.807	275.475	103.336	64.055	42	27.427	43.487
Nettovorderingen Numbers are in millions	216.269	254.311	238.124	226.704	198.235	161.998	0	117.885	100.139	93.699	76.282	63.991	0	26.637	19.212
Voorraad Numbers are in millions	59.038	48.411	53.751	48.331	36.819	23.473	19.827	14.041	9.155	11.913	7.967	5.036	4.619	3.604	3.766
Overige vlottende activa Numbers are in millions	5.824	38.669	28.708	4.82	22.807	136.144	301.405	171.815	103.178	65.832	7.498	65.757	0.18	0.281	28.212
Totaal vlottende activa Numbers are in millions	1,569.894	1,477.133	1,341.511	1,170.938	1,050.003	781.658	656.497	539.215	484.279	446.919	195.084	134.848	94.987	57.949	75.465
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	704.841	444.605	301.618	240.162	197.633	137.681	123.564	118.53	96.971	60.282	48.431	38.731	36.609	38.618	32.307
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	188.42	189.497	176.35	170.422	160.939	123.351	53.141	36.76	27.784	21.786	19.404	16.197	14.582	13.174	12.507
Goodwill en immateriële activa Numbers are in millions	188.42	189.497	176.35	170.422	160.939	123.351	53.141	36.76	27.784	21.786	19.404	16.197	14.582	13.174	12.507
Langetermijnbeleggingen Numbers are in millions	-43.174	-216.653	-287.584	-293.174	-28.241	0	13	0	0	0	0	0	-0	0	0
Belastingvorderingen Numbers are in millions	5.035	4.872	5.809	4.896	3.669	1.882	1.72	1.681	1.277	1.305	1.036	0.689	0.708	0.737	0.708
Overige niet-vlottende activa Numbers are in millions	137.151	298.422	394.258	311.511	44.207	13.32	0.389	0.708	1.176	1.015	0	0.649	0.302	0.046	0.397
Totaal niet-vlottende activa Numbers are in millions	992.273	720.743	590.45	433.817	378.207	276.234	191.814	157.68	127.208	84.388	68.871	56.265	52.2	52.575	45.919
Totaal activa Numbers are in millions	2,562.167	2,197.875	1,931.961	1,604.756	1,428.211	1,057.893	848.311	696.895	611.488	531.307	263.955	191.113	147.188	110.524	121.384
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.992	7.683	5.085	5.663	8.684	3.447	1.38	1.027	0.598	0.999	0.597	0.63	0.625	0.737	4.596
Kortlopende schulden Numbers are in millions	34.392	0	0	0	0	0	0	0	0	0	0	0	10	10	0
Belastingschulden Numbers are in millions	14.502	30.315	62.931	13.035	13.218	25.065	16.703	3.921	4.821	7.901	4.66	4.795	4.042	2.505	0.253
Uitgestelde opbrengsten Numbers are in millions	0.384	-0	0.417	0.441	0.16	0.28	0.097	2.065	0	0	0	0	6.278	5.779	0
Overige kortlopende verplichtingen Numbers are in millions	119.77	64.754	39.564	41.372	38.127	29.106	24.116	31.516	19.21	7.303	6.778	2.537	2.257	3.297	0.219
Totaal kortlopende verplichtingen Numbers are in millions	177.04	102.751	107.997	55.42	60.03	57.619	42.2	36.465	24.629	16.203	12.035	7.963	16.924	16.539	5.068
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	21.256	12.283	1.947	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	27.428	24.914	20.631	16.131	4.853	4.853	4.853	3.945	1.55	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.203	0.079	0.499	0.557	0.093	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	59.961	55.647	0	0	0	0	0	0	0	0	0	1.77	2.656	3.541	4.426
Totaal niet-vlottende verplichtingen Numbers are in millions	81.42	68.009	27.36	21.188	16.223	4.853	4.853	4.853	3.945	1.55	0.885	1.77	2.656	3.541	4.426
Totaal passiva Numbers are in millions	227.529	170.76	135.356	76.608	76.253	62.472	47.053	41.318	28.574	17.753	12.035	9.733	19.58	20.08	9.494
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.017	0.019	0	0	0	0
Gewone aandelen Numbers are in millions	523.584	523.584	523.584	523.584	523.584	290.88	161.6	161.6	161.6	161.6	90	90	90	86.954	126.809
Ingehouden winsten Numbers are in millions	1,262.575	1,092.707	889.636	647.499	494.301	532.563	388.303	261.356	201.691	144.134	145.436	81.931	33.538	3.084	-14.979
Overige gereserveerde algehele resultaten Numbers are in millions	270.746	235.142	194.653	156.631	124.916	93.645	251.355	50.911	37.912	-0.017	-0.019	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	128.194	363.31	128.194	128.194	253.111	146.054	251.349	232.62	219.622	207.833	16.473	9.426	4.042	0.379	0.033
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,185.099	1,979.627	1,736.068	1,455.909	1,270.996	969.517	801.258	655.577	582.913	513.55	251.91	181.357	127.58	90.417	111.863
Totaal eigen vermogen Numbers are in millions	2,303.706	2,027.115	1,796.605	1,528.148	1,351.958	995.421	801.258	655.577	582.913	513.554	251.919	181.38	127.608	90.444	111.89
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,562.167	2,197.875	1,931.961	1,604.756	1,428.211	1,057.893	848.311	696.895	611.488	531.307	263.955	191.113	147.188	110.524	121.384

Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd.

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