Guangzhou Wondfo Biotech Co.,Ltd

SZSE:300482.SZ

24.61 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 393.5631,170.448840.297732.821,043.005748.9961,162.513224.583582.189585.699996.153915.056960.284943.8871,408.3111,582.476974.166711.254881.046222.64225.994308.3591,090.457303.692416.559374.46473.003435.959426.225422.559576.674425.709383.776302.587476.007441.834482.71461.498152.147-103.836
Kortetermijnbeleggingen 1,909.3441,010.576722.4461,350.4551,064.3521,283.682938.0721,488.8951,319.419512.321572.735402.779630.939375.208102.599281.35497.673515.97699.495-20.331-20.281-18.592-17.665-48.846-51.137-49.257-49.747-2.42-0.551-0.072-0.069-0.124-0.1190-0.0610000207.671
Liquide middelen en kortetermijnbeleggingen 2,302.9072,181.0241,562.7432,083.2752,107.3572,032.6782,100.5851,713.4791,901.6071,098.0211,568.8871,317.8351,591.2231,319.0951,510.9111,863.8261,471.8391,227.231980.541222.64225.994308.3591,090.457303.692416.559374.46473.003435.959426.225422.559576.674425.709383.776302.587476.007441.834482.71461.498152.147103.836
Nettovorderingen 930.938802.872599.871671.94699.678692.139634.129797.523787.4152,267.976620.023706.725697.702517.952373.479442.553496.049517.053529.086479.584532.523497.247435.195436.22432.85382.144311.284268.635193.576118.50770.05967.56569.56151.02147.49844.02742.66253.48633.2440
Voorraad 412.389346.888351.401381.737415.731466.705399.968574.698624.624758.368386.243467.099497.942435.249376.665271.561307.784291.261223.593261.11244.42180.935165.712188.649178.417145.769130.629154.862115.73886.29379.29168.0152.79551.2748.95249.60646.03847.98951.4420
Overige vlottende activa 21.591719.563650.34518.85425.94623.361215.70710.3957.0856.18810.35810.438.552105.7649.24258.308308.546317.3257.501709.661774.473831.84882.103746.217785.6454.71442.10629.93322.951122.2370.1770.025-9.032-6.963-3.4020.560.538-6.335-3.3380
Totaal vlottende activa 3,667.8254,050.3473,233.3363,155.8073,248.7133,214.8833,350.3893,096.0953,320.7314,130.5532,585.5122,502.0892,795.422,378.062,270.2942,836.2482,584.2182,352.871,740.7221,672.9951,777.411,818.3891,773.4671,674.7781,813.466957.086957.022889.389758.49749.595726.201561.309497.1397.915569.056536.027571.953156.638233.495103.836
Niet-vlottende activa:
Materiële vaste activa, netto 1,411.2561,402.3991,352.6291,337.4051,329.7611,261.1821,189.3181,150.5911,076.368942.88906.088825.983755.936705.017676.631638.283578.124520.173505.865459.608431.221402.299396.681304.034281.14263.079254.122276.296258.793241.376223.767163.417159.526154.806151.178148.621146.453146.822146.4910
Goodwill 111.419111.419111.419115.371115.371115.371115.371158.544158.544121.7142.51348.38748.38748.38748.387120.131120.131120.131120.131157.603154.34154.486154.486154.486154.486154.486154.486157.42849.066.5456.545000000000
Immateriële activa 261.087253.973261.266260.621251.516251.235255.473282.869289.35306.889262.203266.524246.131231.585223.939185.748180.163178.097182.544157.492119.557122.426124.817120.572121.216120.522120.451116.87856.66221.64821.25718.6717.54516.56516.42814.29114.12114.38714.7660
Goodwill en immateriële activa 372.506365.392372.685375.992366.888366.606370.844441.413447.893428.599304.716314.911294.518279.972272.326305.879300.294298.228302.675315.095273.897276.912279.303275.058275.702275.008274.938274.306105.72328.19227.80218.6717.54516.56516.42814.29114.12114.38714.7660
Langetermijnbeleggingen 1,107.889758.708709.475-544.176-258.073-307.027346.149-1.872152.108459.882398.681124.72-145.41294.31366.96889.479-176.699-195.61220.517341.834252.177246.715205.488235.624201.979255.293178.162130.903125.906184.7086.31170.456196.316236.89853.96165.8885.88895.8885.8810
Belastingvorderingen 62.6159.92957.47350.48449.76657.58953.68650.91352.8560.87842.76842.47926.09230.32424.44624.09825.4524.18822.99817.39417.97317.34315.03112.39216.54413.27312.8256.5037.4465.7466.89210.87410.0617.7196.7316.3076.725.6279.2440
Overige niet-vlottende activa 41.74637.17446.121,391.5381,107.9691,324.522990.7521,534.7871,365.689622.072618.06871.4311,098.306972.283695.432326.016538.222573.619151.22722.23748.12625.67621.49220.33821.24911.92517.710.485100.4228.51614.7740.3670.3860.0641.2140000-103.836
Totaal niet-vlottende activa 2,996.0072,623.6022,538.3812,611.2432,596.312,702.8722,950.753,175.8313,094.9082,514.3112,270.3132,179.5252,029.4412,081.9062,035.8031,383.7561,265.3911,220.5981,203.2821,156.1691,023.394968.944917.995847.445796.615818.578737.747698.493598.289468.537279.546363.784383.833416.053229.512235.108173.183262.724176.382-103.836
Totaal activa 6,663.8326,673.955,771.7175,767.055,845.0235,917.7566,301.1386,271.9266,415.6396,644.8644,855.8244,681.6144,824.8614,459.9664,306.0974,220.0043,849.6093,573.4682,944.0042,829.1642,800.8032,787.3332,691.4612,522.2232,610.081,775.6641,694.7691,587.8811,356.7791,218.1321,005.747925.092880.933813.967798.569771.135745.135419.363409.8770
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 196.376179.037130.457132.807166.124215.376320.076302.937337.928615.937399.987342.94369.082370.547299.509150.625215.323216.124156.492159.468182.696149.075149.848144.405166.86165.72140.484127.321107.31775.78650.9346.49345.57435.97934.77132.05829.16629.70826.350
Kortlopende schulden 31.96920.77919.0121.60422.64313.574221.222237.529251.094251.45957.8732.31723.518.22194.103100.1794.33898.98712.67127.86628.60896.339103.55226.60443.74741.57423.92431.10911.60913.60911.7186.0586.6685.9585.3586.88512.0586.1028.1360
Belastingschulden 40.37952.54837.36934.26240.29168.39186.502121.981161.641171.88926.36736.15473.33562.06668.46371.33886.32843.24749.02131.85342.04732.3838.4920.57638.34334.11337.53922.32918.66924.21920.87216.18215.5213.96911.6311.22110.8537.23211.7270
Uitgestelde opbrengsten 60.58766.903333.313192.918268.91774.452236.31594.385106.8130331.12136.154466.32343.253396.656355.614417.511243.469232.024210.422232.145243.433242.13185.558212.418193.692187.757157.3681.80362.43651.72332.33229.21826.95837.04821.91426.68120.59137.4770
Overige kortlopende verplichtingen 200.725188.791.4460.550.547216.273363.442358.749513.303761.6742.564271.2460.1570.2453.18172.921250.199413.54942.21240.50434.30231.62328.08623.8621.49440.30228.15339.42738.73725.87725.9046.8117.9057.2018.75111.1296.60416.55211.6760
Totaal kortlopende verplichtingen 489.656455.509484.227347.879458.231519.6741,141.055993.5991,209.1391,629.07791.542682.657859.059732.266793.449679.329977.372972.128443.399438.26477.75520.471523.616380.428444.519441.288380.318355.218239.466177.708140.27591.69389.36576.09685.92871.98674.50972.95383.6390
Langlopende verplichtingen:
Langetermijnschulden 566.339559.602580.529576.133580.013550.297543.676531.718526.637525.758521.111513.36507.39504.928489.397483.68817.81219.07521.491302.2182.4452.66969.15566.40761.608114.347120.654118.07120.7640000000000
Uitgestelde opbrengsten niet-vlottend 48.87743.3537.21240.92941.52346.85823.09526.39637.04642.229.412.45412.84236.6688.10611.0429.95313.1510.6748.3178.6099.65110.7877.3487.75210.918105.87.15613.39410.4959.15310.02510.82711.69911.5969.69712.43112.4310
Uitgestelde belastingverplichtingen niet-vlottend 53.35253.87755.12557.6756.16254.4755.75449.1648.88129.12129.69921.33214.91512.0699.09810.4388.9998.0497.8877.5788.1325.8352.9391.5581.068-61.6080.15110.8490.2250.2250.2250.2830.30.30.30.3750.3750.3750.3750
Overige niet-vlottende verplichtingen -15.18337.14100000000008.17410.64312.41614.4890001.9870003061.60800000000000000
Totaal niet-vlottende verplichtingen 653.385693.969672.866674.732677.699651.624622.526607.274612.565597.1560.21547.145543.321564.308519.018519.65736.76440.27340.05247.88218.9617.93216.39681.06175.22772.526124.498137.303125.452134.38310.729.43610.32511.12711.99911.97110.07212.80612.8060
Totaal passiva 1,143.0421,149.4781,157.0931,022.6111,135.931,171.2981,763.5811,600.8731,821.7032,226.1691,351.7521,229.8031,402.381,296.5741,312.4671,198.9851,014.1351,012.402483.451486.142496.71538.402540.012461.489519.746513.814504.816492.521364.918312.092150.996101.12999.6987.22297.92783.95684.5885.75996.4450
Eigen vermogen:
Preferente aandelen 00261.06200000000000003.163.1684.35500.4952.11.29200004.4113.5872.6113.220000.240.0090000
Gewone aandelen 471.772471.967444.516444.516444.515444.515444.515444.514444.833444.827444.952444.952444.952342.571342.571342.68342.68342.68342.693342.693342.863342.863342.932342.932190.485178.052178.0521761761761761761768888888866660
Ingehouden winsten 3,339.8743,389.7733,171.4393,083.7393,018.4313,108.2352,904.5572,947.2262,885.2512,743.6571,840.151,892.4521,820.8851,591.4211,435.9981,429.9981,313.0521,047.344949.498894.97811.309752.674680.1603.219656.287549.383494.195455.474411.635359.127328.787305.728272.636224.173201.291200.111173.356161.427141.2530
Overige gereserveerde algehele resultaten 276.3531,694.4295.8981,149.442426.9291,158.669416.6371,240.797488.0231,217.175461.3741,129.304371.7191,189.283123.984101.848-3.16-3.168-4.3550.048-0.495-2.1-1.2920.0481.9254.9991.879-4.411-3.587-2.611-3.220.1440.0110.03-0.24-0.0090.1230.1150.117241.472
Overige totale aandeelhoudersvermogen 1,288.869-132.463633.054-144.042608.242-157.298578.047-126.625608.211-136.139606.624-153.781631.368-108.232939.752941.202935.45933.513931.137878.621910.04913.524911.425912.2811,048.877353.594354.865336.67337.494341.943337.862336.586332.596414.542411.351399.068399.077106.062106.0620
Totaal eigen vermogen van aandeelhouders 5,376.8685,423.7064,515.9684,533.6544,498.1164,554.1214,343.7554,505.9114,426.3184,269.523,353.1013,312.9273,268.9243,015.0432,842.3042,815.7292,591.1822,323.5372,223.3282,116.3322,064.2122,009.0611,934.4571,858.4791,897.5731,086.0281,028.991968.145925.129877.07842.649818.458781.243726.745700.642687.179660.555333.604313.432241.472
Totaal eigen vermogen 5,471.9145,524.4714,614.6244,744.4394,709.0944,746.4584,537.5584,671.0534,593.9364,418.6953,504.0723,451.8123,422.4813,163.3922,993.633,021.0192,835.4742,561.0662,460.5532,343.0222,304.0932,248.9312,151.452,060.7352,090.3341,261.8491,189.9531,095.36991.861906.04854.751823.963781.243726.745700.642687.179660.555333.604313.432241.472
Totaal passiva en aandeelhoudersvermogen 6,663.8326,673.955,771.7175,767.055,845.0235,917.7566,301.1386,271.9266,415.6396,644.8644,855.8244,681.6144,824.8614,459.9664,306.0974,220.0043,849.6093,573.4682,944.0042,829.1642,800.8032,787.3332,691.4612,522.2232,610.081,775.6641,694.7691,587.8811,356.7791,218.1321,005.747925.092880.933813.967798.569771.135745.135419.363409.877241.472