Guizhou Salvage Pharmaceutical Co.,Ltd. (600227.SS)

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600227.SS
Financiële Gegevens

2.16 (CNY) • At close April 30, 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	345.938	231.438	94.557	159.807	120.611	153.71	341.62	426.423	713.364	171.458	239.328	280.22	434.66	801.665	1,714.22	2,707.21	710.719	730.543	678.409	624.79	409.3	295.508	307.55	374.808	218.241	456.496	52.465	21.111	49.023
Kortetermijnbeleggingen Numbers are in millions	12.749	0	-169.666	-165.698	-169.858	-176.341	-182.536	-201.775	-329.416	-386.977	0	-5.6	0	0	0	0	100	-2.205	0	0	0	0	150	70	200	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	345.938	231.438	94.557	159.807	120.611	153.71	341.62	426.423	713.364	171.458	239.328	280.22	434.66	801.665	1,714.22	2,707.21	810.719	730.543	678.409	624.79	409.3	295.508	457.55	444.808	418.241	456.496	52.465	21.111	49.023
Nettovorderingen Numbers are in millions	42.366	117.703	558.163	743.321	949.937	881.109	850.607	585.866	365.687	545.466	473.509	417.676	334.484	0	0	0	0	65.06	94.11	-1.052	0	0	0	0	0	1.558	0.494	2.328	0
Voorraad Numbers are in millions	356.151	308.386	371.059	422.047	212.007	239.134	247.093	293.158	258.333	630.759	550.461	780.974	619.369	523.478	445.109	313.563	268.744	258.027	212.348	173.189	139.606	136.238	73.007	115.714	169.923	106.354	25.317	56.471	26.452
Overige vlottende activa Numbers are in millions	221.195	139.911	280.032	204.615	304.123	316.13	326.327	604.449	687.336	1,003.528	0	0	818.86	332.891	931.133	1,198.848	1,102.945	474.714	38.114	48.488	28.302	42.979	41.327	52.75	59.258	30.56	108.222	98.181	39.478
Totaal vlottende activa Numbers are in millions	965.65	775.065	1,303.811	1,529.79	1,586.678	1,590.082	1,765.648	1,909.896	1,988.879	1,781.652	1,633.203	1,775.048	1,900.889	1,902.973	3,317.637	4,274.552	2,182.408	1,463.284	994.828	845.416	577.208	474.724	571.884	613.272	647.422	593.41	186.004	176.242	114.953
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,687.856	2,770.343	2,551.055	2,356.346	2,351.766	2,428.514	4,093.489	4,332.78	4,566.755	4,855.383	5,137.786	5,243.819	5,339.623	7,925.142	5,980.395	4,131.164	2,210.12	975.087	483.638	439.87	182.231	194.646	226.365	233.252	193.453	196.053	128.708	84.918	89.814
Goodwill Numbers are in millions	0	0	5.162	5.162	5.162	5.162	5.162	0	0	0	0	1.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	962.029	974.132	365.387	381.83	388.723	356.413	437.598	166.531	151.407	142.381	146.709	150.364	158.766	19.599	21.205	13.602	15.36	18.586	6.215	6.345	6.458	6.601	6.777	12.024	2.391	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	962.029	974.132	370.549	386.992	393.885	361.575	442.76	166.531	151.407	142.381	146.709	152.149	158.766	19.599	21.205	13.602	15.36	18.586	6.215	6.345	6.458	6.601	6.777	12.024	2.391	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	16.67	196.743	195.326	206.136	209.989	207.812	229.225	354.866	417.542	78.45	214.369	226.746	0	0	0	162.276	232.005	0	0	0	0	-86.511	-27	0	0	0	0	0
Belastingvorderingen Numbers are in millions	14.657	1.428	71.424	76.005	62.078	53.936	43.053	36.843	34.734	12.353	17.886	19.313	15.704	11.986	7.953	15.168	17.973	10.764	0	0	0	0	-0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	205.377	176.505	123.044	57.709	54.865	61.191	116.191	239.148	66.543	50.805	215.89	670.768	555.416	246.958	242.987	233.604	100	-2.205	249.3	248.692	269.898	294.436	150	70	0	0	0	0.475	0.575
Totaal niet-vlottende activa Numbers are in millions	3,869.918	3,939.078	3,312.815	3,072.378	3,068.73	3,115.205	4,903.306	5,004.528	5,174.305	5,478.464	5,596.721	6,300.417	6,296.255	8,203.686	6,252.541	4,393.537	2,505.729	1,234.238	739.153	694.908	458.587	495.683	296.632	288.276	195.843	196.053	128.708	85.393	90.389
Totaal activa Numbers are in millions	4,835.568	4,736.517	4,616.625	4,602.168	4,655.408	4,705.287	6,668.953	6,914.424	7,163.184	7,260.115	7,229.924	8,075.465	8,197.144	10,106.659	9,570.179	8,668.089	4,688.137	2,697.522	1,733.981	1,540.324	1,035.795	970.408	868.516	901.549	843.265	789.463	314.712	261.635	205.342
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	653.505	316.043	73.886	361.645	443.867	334.325	353.221	324.826	521.253	684.477	1,471.127	940.13	1,094.695	490.196	313.919	119.437	34.299	31.421	16.587	10.604	16.088	7.099	9.139	21.351	6.061	0.6	32.121	2.15	0.12
Kortlopende schulden Numbers are in millions	440.186	426.745	290.142	177.33	460.303	356.45	568.95	737.233	1,057.29	1,666.6	711	296	257	510	228	646	537	0	0	0	0	0	0	0	0	35	30	118	58
Belastingschulden Numbers are in millions	5.188	5.122	5.204	5.104	22.378	6.246	17.974	19.782	31.314	7.965	-263.634	-284.959	-294.414	-283.535	-200.664	-88.115	-0.915	12.947	22.692	13.796	21.951	7.254	16.801	0.831	-7.951	-10.881	5.307	14.589	7.302
Uitgestelde opbrengsten Numbers are in millions	0	253.05	234.597	616.794	520.487	334.443	16.264	780.581	417.312	535.547	173.053	873.93	148.696	469.723	479.492	831.937	981.284	0	0	0	0	0	0	0	0	1.827	17.661	39.324	51.486
Overige kortlopende verplichtingen Numbers are in millions	612.416	534.906	1,011.052	735.474	202.278	668.438	622.626	760.799	154.064	1,484.038	699.162	1,292.184	540.083	893.655	715.48	981.499	1,009.665	338.202	336.015	284.529	102.705	131.878	89.012	147.933	129.106	66.199	40.676	29.795	50.616
Totaal kortlopende verplichtingen Numbers are in millions	1,711.295	1,535.866	1,380.283	1,279.553	1,301.092	1,365.46	1,562.771	1,812.634	2,181.233	3,573.99	2,617.655	2,243.355	1,597.364	1,610.316	1,056.735	1,658.821	1,580.049	382.57	366.458	308.928	140.745	146.232	114.952	170.114	127.216	90.918	108.105	164.534	116.037
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	486.88	494.59	408.596	122.26	92.128	105.287	193.621	429	334	591.64	1,546.44	2,212.44	2,987.44	4,444.44	4,509.24	4,337.44	1,088.229	433.912	0	0	0	0	0	4.389	0	13.168	39	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	25.185	0	23.414	27.255	29.235	32.495	33.731	33.542	36.336	39.629	42.923	0	0	0.85	45.2	45	0	-426.97	0	0	0	0	0	0	0	0	-39	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	16.472	2.969	5.57	3.012	3.297	2.903	18.649	0	-334	-591.64	-1,546.44	20.099	0	0.176	0.387	0.598	1.549	2.503	2.221	2.961	3.701	4.441	5.182	5.922	6.662	7.402	16.285	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	50.937	31.436	0	0.037	0.248	21.642	33.586	1.449	0	241.629	0	47.643	50.236	48.226	-43.023	-44.805	0.195	6.942	0.24	0	0	0	0	0	8.779	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	579.475	528.995	437.581	152.565	124.412	162.327	245.856	463.991	370.336	631.269	1,589.363	2,280.182	3,037.676	4,493.692	4,602.204	4,428.233	1,089.974	443.357	2.461	2.961	3.701	4.441	5.182	10.311	15.441	20.57	55.285	0	0
Totaal passiva Numbers are in millions	2,290.77	2,064.861	1,817.864	1,432.118	1,425.505	1,527.786	1,808.627	2,276.626	2,551.569	4,205.259	4,207.018	4,523.537	4,635.039	6,104.008	5,658.938	6,087.054	2,670.023	825.927	368.919	311.889	144.446	150.673	120.133	180.425	142.657	111.489	163.389	164.534	116.037
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	1,688.728	1,693.134	1,693.134	1,693.134	1,693.134	1,693.134	1,693.134	1,736.319	1,736.319	950.393	950.393	950.393	950.393	950.393	950.393	369.095	306.275	170	170	170	170	170	170	170	170	170	100	97.101	89.305
Ingehouden winsten Numbers are in millions	-1,990.021	-1,622.605	-1,788.542	-1,421.973	-1,370.096	-1,425.702	284.014	86.685	52.874	284.247	265.807	870.169	892.11	886.288	805.596	714.756	608.054	547.634	396.74	277.175	171.136	120.615	63.533	48.526	35.514	25.907	11.405	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	304.255	312.98	312.785	315.987	315.961	301.589	301.743	363.625	296.038	41.924	43.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,846.092	1,731.225	2,581.188	2,581.183	2,581.183	2,897.144	2,581.183	2,814.794	2,459.169	1,837.281	1,356.393	1,358.775	1,612.084	1,358.775	1,580.636	980.721	590.434	642.73	602.322	585.26	550.214	529.12	548.849	502.597	495.094	482.067	39.964	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,544.798	2,671.656	2,798.755	3,165.129	3,220.207	3,164.576	4,859.921	4,637.798	4,611.987	2,874.962	2,850.186	3,457.848	3,454.586	3,430.725	3,336.625	2,064.573	1,504.763	1,359.812	1,169.062	1,032.435	891.349	819.735	748.383	721.123	700.608	677.974	151.323	97.101	89.305
Totaal eigen vermogen Numbers are in millions	2,544.798	2,671.656	2,798.761	3,170.05	3,229.903	3,177.501	4,860.326	4,637.798	4,610.557	3,054.856	3,022.906	3,551.928	3,562.104	4,002.651	3,911.24	2,581.035	2,018.114	1,871.595	1,365.062	1,228.435	891.349	819.735	748.383	721.123	700.608	677.974	151.323	97.101	89.305
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,835.568	4,736.517	4,616.625	4,602.168	4,655.408	4,705.287	6,668.953	6,914.424	7,162.126	7,260.115	7,229.924	8,075.465	8,197.144	10,106.659	9,570.179	8,668.089	4,688.137	2,697.522	1,733.981	1,540.324	1,035.795	970.408	868.516	901.549	843.265	789.463	314.712	261.635	205.342

Guizhou Salvage Pharmaceutical Co.,Ltd.

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SSE:600227.SS