Wuhan Hiteck Biological Pharma Co.,Ltd

SZSE:300683.SZ

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

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

20232022202120202019201820172016201520142013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 510.216748.478184.05460.822695.592307.07697.582607.984496.451472.226174.915
Kortetermijnbeleggingen 0.304144.043514.399250.391479.57956.55750-4.9944000
Liquide middelen en kortetermijnbeleggingen 1,088.923892.521698.449711.2131,175.162307.07697.582607.984496.451472.226174.915
Nettovorderingen 254.581233.212264.482247.788220.854236.660268.498194.509211.6110
Voorraad 117.414120.18171.65269.63256.58334.50622.44814.9922.22725.27625.179
Overige vlottende activa 27.281198.219547.937299.66122.263967.407750.7884.6321.2154.945.477
Totaal vlottende activa 1,488.1991,444.1331,582.521,328.2931,468.5481,545.6431,748.875896.104754.665714.053363.87
Niet-vlottende activa:
Materiële vaste activa, netto 734.559654.226519.626348.63271.135222.495107.08597.99176.01357.58150.985
Goodwill 263.591302.151316.169316.448275.678275.39800000
Immateriële activa 298.66591.3890.1879563.79366.10818.1918.7819.5120.31421.069
Goodwill en immateriële activa 562.256393.531406.356411.448339.471341.50618.1918.7819.5120.31421.069
Langetermijnbeleggingen 26.775-55.155-449.108-245.39113.52915.52411.5657.843-17.43900
Belastingvorderingen 109.47280.09871.63957.62732.83127.73620.58416.05114.7443.1591.635
Overige niet-vlottende activa 49.99189.529566.48285.95943.9952.4512.4512.451256.2633.506
Totaal niet-vlottende activa 1,483.0521,262.2281,114.992858.273700.96609.714159.877143.117117.82887.31877.195
Totaal activa 2,971.2512,706.3612,697.5122,186.5662,169.5092,155.3571,908.7521,039.22872.493801.37441.065
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 52.07958.05251.71850.60245.20213.8298.0246.8335.9137.5844.397
Kortlopende schulden 12.12730.03336.2476.4870000000
Belastingschulden 5.668.3098.5884.965.2059.89620.01713.6539.5627.4919.264
Uitgestelde opbrengsten 115.999167.361138.193310.13949.56433.7327.01515.00714.33900
Overige kortlopende verplichtingen 39.47790.35186.315-2.827292.199407.434227.508305.287239.676246.811169.903
Totaal kortlopende verplichtingen 346.146284.734249.249367.307385.589431.159255.549325.772269.491261.886183.564
Langlopende verplichtingen:
Langetermijnschulden 36.72143.50451.8075.4462.4512.4512.4510000
Uitgestelde opbrengsten niet-vlottend 30.46827.89722.59121.9424.9586.2237.4887.4736.0412.8932.857
Uitgestelde belastingverplichtingen niet-vlottend 16.4812.6187.2537.9435.7725.9390.1370.170.20600
Overige niet-vlottende verplichtingen 45.916-25.4460.96558.98210.258000000
Totaal niet-vlottende verplichtingen 129.58486.47105.20894.31323.43814.61310.07610.0946.2472.8932.857
Totaal passiva 475.73371.204354.457461.62409.027445.772265.625335.866275.738264.778186.421
Eigen vermogen:
Preferente aandelen 00000000000
Gewone aandelen 130.894122.104122.104103.355103.355103.355103.35577.51677.51675.92464.3
Ingehouden winsten 457.077577.9591.93564.275606.064553.323490.191362.308266.588241.129142.35
Overige gereserveerde algehele resultaten 053.26453.26453.26453.26453.26453.264257251.93500
Overige totale aandeelhoudersvermogen 1,890.1841,610.3671,610.3671,041.0221,042.8741,053.2521,042.874218.242251.935217.50346.453
Totaal eigen vermogen van aandeelhouders 2,478.1552,310.3712,324.4011,708.6521,752.2931,699.5521,636.42696.824596.039534.555253.103
Totaal eigen vermogen 2,495.5212,335.1572,343.0551,724.9461,760.4821,709.5851,643.127703.354596.756536.592254.644
Totaal passiva en aandeelhoudersvermogen 2,971.2512,706.3612,697.5122,186.5662,169.5092,155.3571,908.7521,039.22872.493801.37441.065