Tibet Rhodiola Pharmaceutical Holding Co. (600211.SS)

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600211.SS
Financiële Gegevens

37.13 (CNY) • At close June 6, 2025

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	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,648.214	1,859.79	1,139.83	764.415	768.521	740.344	529.334	315.406	373.395	319.172	300.231	458.12	217.937	176.225	131.824	159.593	104.859	126.047	92.394	130.076	86.787	96.81	78.959	107.406	77.166	175.129	16.201	2.431	2.654
Kortetermijnbeleggingen Numbers are in millions	976.624	515.337	792.491	537.866	14.962	90	83.495	-37.483	-39.1	-33.104	0	-3.27	0	0	0.309	0.71	0.112	0.34	0.252	0.115	3.694	3.813	3.366	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,624.838	2,375.127	1,932.32	1,302.28	783.483	830.344	529.334	315.406	373.395	319.172	300.231	458.12	217.937	176.225	132.133	160.302	104.972	126.387	92.646	130.19	90.481	100.623	82.324	107.406	77.166	175.129	16.201	2.431	2.654
Nettovorderingen Numbers are in millions	744.669	856.706	625.679	632.318	492.767	403.53	478.661	381.88	79.196	32.471	157.103	142.432	132.543	132.634	0	0	175.456	174.133	144.19	124.107	102.764	0	0	220.868	0.045	0.083	43.794	0.124	0.089
Voorraad Numbers are in millions	134.187	111.435	99.948	137.318	70.855	74.604	62.272	86.654	94.243	126.134	305.483	266.989	218.837	220.415	235.212	207.012	205.475	92.787	70.641	52.475	46.964	17.555	15.81	16.895	13.925	12.109	13.614	7.572	7.494
Overige vlottende activa Numbers are in millions	66.214	59.595	54.167	109.99	496.758	32.557	17.365	28.184	94.696	6.241	47.743	46.9	81.213	15.759	14.846	10.702	27.174	12.046	34.098	12.048	8.684	195.455	198.997	148.643	145.618	85.88	14.848	22.089	12.62
Totaal vlottende activa Numbers are in millions	3,569.908	3,402.862	2,712.114	2,181.907	1,351.115	1,341.035	1,087.632	812.124	641.53	484.019	810.561	914.441	617.957	545.032	515.65	531.505	513.076	405.353	491.808	421.51	321.385	313.633	297.13	272.944	236.755	273.201	86.162	32.11	22.837
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	669.854	600.329	551.383	764.543	204.457	190.216	151.141	149.779	148.488	106.558	108.806	87.992	95.417	85.398	89.593	94.417	88.092	159.42	213.968	221.147	294.114	281.254	267.613	239.288	252.508	138.225	81.466	80.736	17.066
Goodwill Numbers are in millions	8.877	8.877	8.877	8.877	8.877	8.877	8.877	8.877	8.877	8.877	9.173	9.173	9.173	9.173	9.315	9.315	9.315	9.315	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	185.429	203.774	417.75	456.481	964.452	1,088.567	1,131.35	1,197.879	1,332.599	33.284	33.732	45.114	39.024	50.426	57.144	63.879	68.166	99.709	91.772	94.725	67.62	74.36	81.124	8.463	5.516	8.206	3.977	5.413	5.413
Goodwill en immateriële activa Numbers are in millions	194.305	212.65	426.626	465.358	973.328	1,097.444	1,140.226	1,206.756	1,341.475	42.16	42.905	54.286	48.197	59.599	66.458	73.194	77.48	109.023	91.772	94.725	67.62	74.36	81.124	8.463	5.516	8.206	3.977	5.413	5.413
Langetermijnbeleggingen Numbers are in millions	-843.681	-398.713	-662.736	-407.62	124.108	-9.194	0	147.867	153.716	67.341	34.058	33.035	29.754	0	19.885	-0.438	106.8	111.573	69.102	83.114	90.411	81.245	83.845	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	151.049	115.477	71.056	67.159	23.437	20.75	25.267	12.93	5.02	6.252	7.751	6.996	5.819	2.911	1.348	0.704	1.797	1.31	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,005.903	654.752	1,000.97	731.309	267.843	126.98	127.786	0.589	0.45	0	42.363	40.71	48.007	94.923	42.535	44.321	42.416	45.284	0.252	0.125	3.724	3.863	3.366	87.63	33.583	16.808	1.051	1.403	1.859
Totaal niet-vlottende activa Numbers are in millions	1,177.43	1,184.495	1,387.298	1,620.749	1,593.173	1,426.197	1,444.42	1,517.921	1,649.15	222.311	235.883	223.02	227.194	242.832	219.819	212.198	316.585	426.61	375.094	399.111	455.869	440.723	435.948	335.381	291.606	163.24	86.494	87.553	24.338
Totaal activa Numbers are in millions	4,747.338	4,587.357	4,099.412	3,802.656	2,944.288	2,767.231	2,532.052	2,330.045	2,290.679	706.33	1,046.444	1,137.461	845.151	787.864	735.469	743.703	829.661	831.963	866.902	820.62	777.253	754.356	733.079	608.325	528.361	436.441	172.656	119.663	47.175
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	25.41	38.888	42.21	101.137	8.32	12.441	9.057	10.822	580.25	5.929	226.535	219.055	209.768	176.736	191.199	210.533	201.878	169.422	144.891	107.299	40.716	10.584	4.482	2.998	4.624	5.842	1.611	0.371	4.376
Kortlopende schulden Numbers are in millions	272.166	499.985	486.103	944.885	0	0	0	0	708.286	44.769	134.769	114.769	114.769	129.769	102.769	94.769	139.769	129.769	204.8	257	261.8	281.8	274	134	30	0	30.3	5.5	7.943
Belastingschulden Numbers are in millions	49.851	45.305	62.092	49.584	21.61	28.684	29.318	34.244	38.231	26.813	10.073	13.133	14.215	13.313	11.616	11.213	9.207	8.334	18.492	10.579	8.577	8.803	9.219	6.781	7.253	6.183	7.356	0	2.198
Uitgestelde opbrengsten Numbers are in millions	5.082	0	5.377	470.798	3.64	4.935	3.616	2.373	897.969	137.512	164.094	155.681	109.166	98.257	84.418	113.42	177.158	206.354	61.368	55.729	31.776	30.527	25.731	26.96	58.889	0	10.012	1.896	16.871
Overige kortlopende verplichtingen Numbers are in millions	414.063	600.291	435.8	420.477	304.36	268.722	222.893	219.198	859.738	114.711	69.868	366.751	102.739	96.743	89.885	113.101	186.98	242.895	94.945	-10.268	24.12	22.105	20.531	53.244	54.135	34.708	3.25	2.424	14.761
Totaal kortlopende verplichtingen Numbers are in millions	766.571	1,184.47	1,026.205	1,109.665	333.077	309.846	261.267	264.264	1,604.722	192.222	605.339	713.708	441.49	416.561	395.468	429.617	537.834	550.421	463.128	420.339	335.212	323.292	308.232	197.023	96.012	46.732	42.516	8.295	29.278
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.302	1.125	1.395	1.862	12.385	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	0	29.161	26.027	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	27.36	25.855	27.527	30.501	10.762	9.872	13.046	19.46	21.057	21.78	20.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1	2.286	13.764	15.607	1.652	0.223	0.081	0.917	0.711	0.428	0.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0.251	0	-3.939	0	0	0	6	6	6	24.548	18.227	16.368	15.813	14.088	12.675	7.26	7.43	7.03	6.53	6.53	6	4.8	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	28.662	29.266	42.436	47.97	22.829	10.595	13.627	20.378	27.768	28.208	26.922	24.548	18.227	16.368	15.813	14.088	12.675	7.26	7.43	7.03	6.53	6.53	6	4.8	30	0	29.161	26.027	0
Totaal passiva Numbers are in millions	795.233	1,213.736	1,068.642	1,157.635	355.906	320.441	274.895	284.642	1,632.49	220.43	632.26	738.256	459.716	432.929	411.281	443.705	550.508	557.681	470.558	427.369	341.742	329.822	314.232	201.823	126.012	46.732	71.677	34.323	29.278
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	322.319	247.938	247.938	247.938	247.938	177.098	179.619	179.619	145.589	145.589	145.589	145.589	145.589	145.589	145.589	138.71	138.71	138.71	122.6	122.6	122.6	122.6	122.6	122.6	122.6	122.6	77.6	85.34	17.897
Ingehouden winsten Numbers are in millions	2,166.515	1,646.83	1,328.867	1,042.862	965.093	765.421	526.552	394.868	241.298	83.812	8.639	-0.171	-13.642	-41.994	-60.947	-84.541	-102.538	-109.024	9.75	6.766	48.987	44.822	39.985	31.515	29.692	23.769	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	194.313	179.427	84.051	107.546	168.193	137.473	59.819	57.213	43.516	3.506	2.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,428.983	1,255.508	1,434.967	1,390.979	1,385.462	1,326.348	1,408.832	1,468.715	273.748	216.535	250.126	213.889	239.695	236.371	234.809	221.152	239.52	239.52	255.63	255.537	254.64	252.723	251.785	250.058	256.423	243.34	1.294	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,917.817	3,344.589	3,011.74	2,630.359	2,576.085	2,437.06	2,252.476	2,043.202	660.635	489.453	404.353	388.603	371.641	339.966	319.452	294.779	275.692	269.206	387.98	384.903	426.227	420.145	414.371	404.173	401.044	389.709	100.979	85.34	17.897
Totaal eigen vermogen Numbers are in millions	3,952.105	3,373.621	3,030.771	2,645.02	2,588.382	2,446.79	2,257.157	2,045.403	658.19	485.9	414.184	399.204	385.434	354.936	324.188	299.998	279.153	274.282	396.344	393.251	435.511	424.535	418.847	406.502	402.348	389.709	100.979	85.34	17.897
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,747.338	4,587.357	4,099.412	3,802.656	2,944.288	2,767.231	2,532.052	2,330.045	2,290.679	706.33	1,046.444	1,137.461	845.151	787.864	735.469	743.703	829.661	831.963	866.902	820.62	777.253	754.356	733.079	608.325	528.361	436.441	172.656	119.663	47.175

Tibet Rhodiola Pharmaceutical Holding Co.

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