Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (600332.SS)

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600332.SS
Financiële Gegevens

26.58 (CNY) • At close June 16, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	18,273.15	21,275.602	22,499.553	22,376.928	19,470.276	18,469.618	16,114.884	11,697.219	13,091.008	4,118.291	3,180.888	1,935.682	729.534	384.136	707.397	696.934	381.134	753.174	489.128	616.983	880.825	816.439	1,019.903	867.408	488.333	510.101	507.629	654.115
Kortetermijnbeleggingen Numbers are in millions	10,196.365	766.398	56.873	-349.258	4	-337.488	-322.4	4.875	6.026	6.5	4.686	3.363	2.876	3.128	11.669	31.332	3.008	5.511	75.889	10.903	18.562	49.499	61.194	67.988	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18,273.15	22,042	22,556.425	22,376.928	19,474.276	18,469.618	16,114.884	11,702.094	13,097.034	4,124.791	3,185.574	1,939.044	732.41	387.263	719.066	728.266	384.142	758.685	489.128	627.885	899.387	865.938	1,081.098	935.396	488.333	510.101	507.629	654.115
Nettovorderingen Numbers are in millions	20,449.402	19,597.697	19,167.71	17,210.5	15,689.45	17,216.109	13,653.056	3,772.66	2,713.131	2,501.679	2,476.836	2,499.827	1,536.873	933.383	0	551.321	718.827	2,406.251	1,830.212	1,370.146	1,514.73	1,279.342	1,007.541	-2.067	70.713	753.395	5.984	10.477
Voorraad Numbers are in millions	12,811.902	11,507.1	10,671.573	10,437.734	9,764.531	9,490.04	9,231.739	3,700.223	2,781.496	2,543.866	2,578.595	2,245.83	1,276.406	859.006	755.056	560.522	633.059	1,418.814	1,326.443	1,148.569	1,077.925	1,067.44	848.519	833.328	790.463	684.388	703.728	710.929
Overige vlottende activa Numbers are in millions	6,227.774	2,836.916	4,668.604	2,785.413	2,468.36	18,022.575	4,031.607	6,102.237	922.324	634.378	656.395	614.087	1,805.977	132.518	126.96	97.45	206.473	166.115	168.477	310.103	2.224	1,289.668	90.765	809.015	652.243	757.078	764.132	686.618
Totaal vlottende activa Numbers are in millions	57,762.228	55,983.714	57,064.312	52,810.574	47,396.618	45,982.233	43,031.286	21,504.554	19,513.985	9,804.714	8,889.049	7,298.788	3,547.288	2,312.171	2,175.877	1,937.559	1,886.028	4,574.275	3,814.712	3,456.703	3,494.266	3,223.046	2,947.222	2,575.671	1,993.325	1,951.567	1,981.473	2,062.139
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7,937.612	7,513.872	6,567.669	5,681.523	5,098.103	4,433.064	3,646.052	2,366.917	2,362.386	2,489.808	2,265.961	2,067.305	980.137	1,020.391	1,067.537	1,133.533	1,202.397	1,333.918	1,397.97	1,457.487	1,491.44	1,286.998	1,012.324	882.194	851.147	894.142	853.754	780.519
Goodwill Numbers are in millions	830.855	829.473	829.473	829.473	825.573	825.573	825.573	11.5	11.5	2.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3,198.697	3,196.307	2,825.766	2,592.958	2,450.324	2,487.3	1,013.353	728.809	671.322	545.684	399.454	372.573	93.242	95.93	97.959	100.378	104.036	135.704	111.398	98.678	103.345	93.715	93.769	102.138	111.47	113.842	111.501	110.231
Goodwill en immateriële activa Numbers are in millions	4,029.551	4,025.78	3,655.24	3,422.431	3,275.897	3,312.873	1,838.926	740.309	682.822	547.967	399.454	372.573	93.242	95.93	97.959	100.378	104.036	135.704	111.398	98.678	103.345	93.715	93.769	102.138	111.47	113.842	111.501	110.231
Langetermijnbeleggingen Numbers are in millions	0	9,451.761	5,840.078	3,240.548	2,746.831	2,280.961	2,394.194	3,042.466	2,612.307	2,433.085	2,080.043	1,986.736	1,429.439	1,270.869	966.438	875.773	815.013	43.23	0	59.293	56.049	25.368	25.596	39.479	0	0	0	0
Belastingvorderingen Numbers are in millions	1,210.404	1,163.548	865.339	794.232	751.722	594.992	569.145	388.851	417.159	329.776	329.719	266.95	79.144	38.542	41.627	47.077	47.222	53.662	65.184	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10,743.816	448.203	672.661	168.481	490.892	289.536	2.58	271.617	308.511	265.227	246.557	256.771	106.145	113.363	127.154	128.176	76.207	66.155	20.149	25.934	37.778	77.912	94.284	97.757	107.972	66.66	48.835	45.995
Totaal niet-vlottende activa Numbers are in millions	23,921.383	22,603.164	17,600.987	13,307.215	12,363.445	10,911.426	8,450.898	6,810.16	6,383.185	6,065.863	5,321.735	4,950.335	2,688.106	2,539.095	2,300.716	2,284.937	2,244.876	1,632.669	1,594.702	1,641.392	1,688.612	1,483.993	1,225.972	1,121.568	1,070.59	1,074.644	1,014.09	936.745
Totaal activa Numbers are in millions	81,683.612	78,586.878	74,665.299	66,117.79	59,760.063	56,893.659	51,482.184	28,314.713	25,897.17	15,870.577	14,210.784	12,249.123	6,235.394	4,851.266	4,476.592	4,222.496	4,130.904	6,206.944	5,409.413	5,098.095	5,182.878	4,707.039	4,173.194	3,697.239	3,063.915	3,026.211	2,995.563	2,998.884
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16,319.521	15,685.868	8,740.91	14,732.969	14,159.358	13,681.378	11,969.454	3,054.427	2,588.091	2,929.081	239.152	1,601.134	1,080.598	355.682	48.19	125.105	329.197	1,101.626	537.365	586.723	985.681	857.414	658.934	558.884	516.726	440.086	394.832	382.62
Kortlopende schulden Numbers are in millions	9,122.982	7,835.487	9,644.939	8,428.008	8,265.73	5,869.009	6,109.727	42.807	25.215	629.683	560.53	509.652	681.218	144.929	38.868	63.37	243.275	968.401	888.199	867.785	985.139	664.23	555.34	387.68	512	640.15	667.359	748.044
Belastingschulden Numbers are in millions	248.911	249.264	375.711	233.497	316.109	248.015	963.543	206.462	384.192	74.514	176.414	403.384	110.113	37.951	44.925	23.756	-33.848	-9.474	40.611	28.006	26.922	24.257	52.728	32.355	38.757	19.437	56.747	46.314
Uitgestelde opbrengsten Numbers are in millions	0	0	5,644.202	8,501.011	6,426.058	8,990.403	963.543	3,282.727	3,256.256	2,295.221	2,179.881	2,063.713	720.845	223.798	235.546	194.755	160.904	228.11	380.142	331.714	404.336	362.312	368.608	357.998	422.576	273.708	360.002	326.698
Overige kortlopende verplichtingen Numbers are in millions	13,224.275	12,464.673	18,633.557	6,119.04	5,252.78	4,903.202	6,942.496	1,682.43	4,424.95	3,195.221	5,102.728	472.196	1,602.423	332.779	582.144	499.791	212.787	727.406	881.817	729.799	400.316	402.238	362.147	409.329	444.424	263.068	306.191	283.975
Totaal kortlopende verplichtingen Numbers are in millions	38,915.689	36,235.291	37,395.116	32,253.851	29,243.232	29,376.966	26,948.764	8,268.854	7,422.448	6,828.5	6,061.527	5,050.078	1,915.39	871.341	714.127	712.021	751.411	2,787.96	2,384.082	2,236.332	2,398.058	1,948.139	1,629.149	1,389.689	1,481.041	1,362.742	1,425.128	1,460.953
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,251.254	3,901.91	2,185.046	1,250.51	1,059.374	551.495	905.86	20.172	33.502	39.755	98.169	8.627	4.423	4.423	0	4.441	30	0	54.8	4.717	109.5	107.18	89.68	10	65	27.6	28.91	86.587
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,001.862	1,001.43	930.926	826.859	784.075	575.837	490.424	526.89	612.084	183.588	132.562	41.274	0	0	0	75.896	76.048	66.288	56.266	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	625.557	639.529	394.588	331.728	286.359	266.909	249.762	114.788	76.581	29.064	15.5	3.475	3.863	3.803	5.822	2.307	1.312	1.343	0.113	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	119.613	1,132.324	121.764	128.173	181.756	132.966	728.254	120.855	98.764	105.737	95.662	123.432	155.607	76.527	115.103	26.255	47.223	57.142	60.185	50.109	38.83	55.511	31.513	13.854	19.573	132.692	143.497	153.471
Totaal niet-vlottende verplichtingen Numbers are in millions	4,998.286	5,673.763	3,632.325	2,537.27	2,311.564	1,527.206	1,389.687	782.705	820.932	358.144	190.278	176.808	95.683	84.753	120.926	108.899	154.582	124.774	71.154	54.826	148.33	162.691	121.193	23.854	84.573	160.292	172.407	240.058
Totaal passiva Numbers are in millions	43,913.976	41,909.054	41,027.441	34,791.121	31,554.796	30,904.172	28,338.451	9,051.56	8,243.38	7,186.644	6,251.805	5,226.886	2,011.073	956.094	835.052	820.921	905.993	2,912.733	2,455.236	2,291.159	2,546.388	2,110.829	1,750.342	1,413.544	1,565.614	1,523.033	1,597.535	1,701.011
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,625.791	1,625.791	1,625.791	1,625.791	1,625.791	1,625.791	1,625.791	1,625.791	1,625.791	1,291.079	1,291.341	1,291.341	810.9	810.9	810.9	810.9	810.9	810.9	810.9	810.9	810.9	810.9	810.9	810.9	732.9	732.9	732.9	732.9
Ingehouden winsten Numbers are in millions	21,815.337	20,959.331	18,262.133	15,588.203	12,931.412	11,167.819	8,825.776	6,285.996	4,782.294	3,883.51	3,134.31	2,330.515	1,507.661	1,219.84	997.707	792.595	632.344	480.833	175.905	93.84	22.506	82.558	25.265	0.532	12.495	7.053	0.71	-3.113
Overige gereserveerde algehele resultaten Numbers are in millions	0	3,285.89	3,128.931	2,799.921	2,539.371	2,342.917	2,185.072	1,964.758	1,878.632	1,746.596	11.901	-0.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	12,463.4	9,048.27	12,190.101	11,865.667	9,048.27	11,391.325	11,233.819	11,034.353	9,058.364	1,529.629	3,388.19	3,210.731	3,247.791	1,750.912	1,730.762	1,700.692	1,681.598	1,768.615	1,801.283	1,716.697	1,712.186	1,536.018	1,499.418	1,361.478	691.969	626.341	524.643	434.29
Totaal eigen vermogen van aandeelhouders Numbers are in millions	35,904.528	34,919.281	32,065.125	29,062.184	26,144.843	24,184.797	21,684.909	18,871.521	17,345.08	8,450.814	7,739.301	6,831.768	4,096.589	3,781.652	3,539.369	3,304.186	3,124.842	3,060.348	2,788.088	2,621.437	2,440.23	2,429.476	2,286.929	2,172.91	1,397.432	1,366.294	1,258.253	1,164.077
Totaal eigen vermogen Numbers are in millions	37,769.636	36,677.824	33,637.858	31,326.669	28,205.267	25,989.487	23,143.733	19,263.154	17,653.79	8,683.933	7,958.978	7,022.237	4,224.32	3,895.172	3,641.54	3,401.575	3,224.91	3,294.211	2,954.177	2,806.936	2,636.49	2,596.21	2,422.853	2,283.695	1,498.301	1,503.178	1,398.028	1,297.873
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	81,683.612	78,586.878	74,665.299	66,117.79	59,760.063	56,893.659	51,482.184	28,314.713	25,897.17	15,870.577	14,210.784	12,249.123	6,235.394	4,851.266	4,476.592	4,222.496	4,130.904	6,206.944	5,409.413	5,098.095	5,182.878	4,707.039	4,173.194	3,697.239	3,063.915	3,026.211	2,995.563	2,998.884

Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited

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SSE:600332.SS