Guangzhou Wondfo Biotech Co.,Ltd (300482.SZ)

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300482.SZ
Financiële Gegevens

24.61 (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	828.694	840.297	1,162.513	996.153	1,408.311	881.046	1,090.457	473.003	576.674	476.007	152.147	103.836	73.111	31.496
Kortetermijnbeleggingen Numbers are in millions	1,306.263	722.446	938.072	572.735	102.599	99.495	-17.665	-49.747	-0.069	-0.061	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,134.958	1,562.743	2,100.585	1,568.887	1,510.911	980.541	1,090.457	473.003	576.674	476.007	152.147	103.836	73.111	31.496
Nettovorderingen Numbers are in millions	1,174.323	651.588	540.968	501.784	345.235	494.08	359.058	246.769	58.008	36.52	23.442	21.363	32.526	0
Voorraad Numbers are in millions	359.555	351.401	399.968	386.243	376.665	223.593	165.712	130.629	79.291	48.952	51.442	45.243	40.849	48.157
Overige vlottende activa Numbers are in millions	117.026	667.604	308.868	128.597	382.718	536.588	158.329	106.621	12.228	7.577	6.464	8.072	14.336	56.307
Totaal vlottende activa Numbers are in millions	3,785.862	3,233.336	3,350.389	2,585.512	2,270.294	1,740.722	1,773.467	957.022	726.201	569.056	233.495	178.514	155.684	135.959
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,483.598	1,352.629	1,189.318	906.088	676.631	505.865	396.681	254.122	223.767	151.178	146.491	136.445	127.523	110.485
Goodwill Numbers are in millions	111.419	111.419	115.371	42.513	48.387	120.131	154.486	154.486	6.545	0	0	0	0	0
Immateriële activa Numbers are in millions	245.88	261.266	255.473	262.203	223.939	182.544	124.817	120.451	21.257	16.428	14.766	13.791	12.3	10.727
Goodwill en immateriële activa Numbers are in millions	357.299	372.685	370.844	304.716	272.326	302.675	279.303	274.938	27.802	16.428	14.766	13.791	12.3	10.727
Langetermijnbeleggingen Numbers are in millions	84.768	709.475	346.149	398.681	922.74	220.517	205.488	178.162	6.31	53.961	5.881	0	-0	0
Belastingvorderingen Numbers are in millions	76.176	57.473	53.686	42.768	24.446	22.998	15.031	12.825	6.892	6.731	9.244	7.601	7.1	4.957
Overige niet-vlottende activa Numbers are in millions	1,366.949	46.12	990.752	618.06	139.659	151.227	21.492	17.7	14.774	1.214	0	-0	0	0
Totaal niet-vlottende activa Numbers are in millions	3,368.79	2,538.381	2,950.75	2,270.313	2,035.803	1,203.282	917.995	737.747	279.546	229.512	176.382	157.838	146.923	126.168
Totaal activa Numbers are in millions	7,154.652	5,771.717	6,301.138	4,855.824	4,306.097	2,944.004	2,691.461	1,694.769	1,005.747	798.569	409.877	336.352	302.607	262.127
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	288.366	130.457	320.076	399.987	299.509	156.492	149.848	140.484	50.93	34.771	26.35	26.12	27.297	29.815
Kortlopende schulden Numbers are in millions	0.755	0	204.358	17.105	138.8	3.98	30.782	19.5	4	0	0	0	45	51.504
Belastingschulden Numbers are in millions	60.155	37.369	86.502	26.367	68.463	49.021	38.49	37.539	20.872	11.63	11.727	7.896	5.471	5.248
Uitgestelde opbrengsten Numbers are in millions	0	0	236.315	331.121	396.656	232.024	38.49	187.757	51.723	37.048	37.477	23.42	12.577	8.681
Overige kortlopende verplichtingen Numbers are in millions	472.188	316.401	293.805	267.534	254.277	233.906	266.006	-4.962	38.718	39.527	8.084	44.248	23.255	14.019
Totaal kortlopende verplichtingen Numbers are in millions	821.464	484.227	1,141.055	791.542	793.449	443.399	523.616	380.318	140.275	85.928	83.639	78.264	101.023	100.585
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	585.304	580.529	543.676	521.111	490.176	21.491	0	114.347	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	47.939	37.212	23.095	9.4	8.106	10.674	10.787	10	10.495	11.699	12.431	16.159	18.555	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	49.658	55.125	55.754	29.699	9.098	7.887	2.939	0.151	0.225	0.3	0.375	0.457	0.545	0.652
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	23.095	0	35.806	1.767	2.669	0	0	0	0	0	0	16.284
Totaal niet-vlottende verplichtingen Numbers are in millions	682.9	672.866	622.526	560.21	519.018	40.052	16.396	124.498	10.72	11.999	12.806	16.615	19.1	16.935
Totaal passiva Numbers are in millions	1,504.364	1,157.093	1,763.581	1,351.752	1,312.467	483.451	540.012	504.816	150.996	97.927	96.445	94.879	120.123	117.52
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	261.062	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	481.424	444.516	444.515	444.952	342.571	342.693	342.932	178.052	176	88	66	66	66	40
Ingehouden winsten Numbers are in millions	3,545.874	3,171.439	2,904.557	1,840.15	1,435.998	949.498	680.1	494.195	328.787	201.291	141.253	79.637	26.864	82.545
Overige gereserveerde algehele resultaten Numbers are in millions	0	5.898	259.34	322.119	205.255	80.663	47.203	9.163	47.336	32.825	0.117	0.121	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,527.09	633.054	994.684	1,067.998	1,063.735	931.137	912.717	356.744	341.081	411.59	106.179	95.835	89.621	22.032
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,554.388	4,515.968	4,343.755	3,353.101	2,842.304	2,223.328	1,934.457	1,028.991	842.649	700.642	313.432	241.472	182.485	144.577
Totaal eigen vermogen Numbers are in millions	5,650.288	4,614.624	4,537.558	3,504.072	2,993.63	2,460.553	2,151.45	1,189.953	854.751	700.642	313.432	241.472	182.485	144.607
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,154.652	5,771.717	6,301.138	4,855.824	4,306.097	2,944.004	2,691.461	1,694.769	1,005.747	798.569	409.877	336.352	302.607	262.127

Guangzhou Wondfo Biotech Co.,Ltd

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