GuangYuYuan Chinese Herbal Medicine Co., Ltd. (600771.SS)

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600771.SS
Financiële Gegevens

21.52 (CNY) • At close June 10, 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	1995	1994	1993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	116.672	258.763	246.398	145.149	393.672	238.335	125.176	280.946	968.464	503.48	36.547	36.819	17.326	44.704	358.216	32.844	54	118.571	230.196	210.016	565.359	559.038	373.877	205.763	91.033	14.361	21.572	7.917	6.667	1.814	0.494	0.604
Kortetermijnbeleggingen Numbers are in millions	14.691	-3.905	0	-7.895	-9.622	-12.975	-15.321	-11.059	-13.43	-4.947	0	-0.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0.918	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	116.672	258.763	246.398	145.149	393.672	238.335	125.176	280.946	968.464	503.48	36.547	36.819	17.326	44.704	358.216	32.844	54	118.571	230.196	210.016	565.359	559.038	373.877	205.763	91.033	14.361	21.627	8.835	6.667	1.814	0.494	0.604
Nettovorderingen Numbers are in millions	446.932	838.764	1,091.233	1,459.595	1,862.621	1,674.878	1,582.145	978.162	622.995	182.246	125.191	98.29	88.436	291.947	180.501	353.124	487.872	491.776	510.226	1,446.297	220.75	665	0	456.18	0	0	49.567	2.644	0	0	0	0
Voorraad Numbers are in millions	766.948	569.53	412.526	352.902	362.666	524.319	373.359	182.357	101.391	93.478	69.615	50.986	73.437	63.316	73.125	76.79	82.936	75.078	38.67	32.553	47.326	35.475	30.203	40.568	21.93	54.507	36.547	56.652	28.344	18.378	10.912	8.857
Overige vlottende activa Numbers are in millions	36.858	15.166	91.057	50.183	-133.608	149.38	92.201	407.589	102.455	124.034	184.708	189.635	335.838	32.212	39.237	86.906	576.404	189.588	1,785.221	1,563.33	354.216	388.433	362.111	391.241	213.569	125.453	91.656	53.324	70.868	9.688	12.992	5.34
Totaal vlottende activa Numbers are in millions	1,367.409	1,682.223	1,782.829	2,125.054	2,811.385	2,586.911	2,172.882	1,849.054	1,795.305	870.319	375.955	335.751	515.037	432.179	651.08	549.665	713.34	1,010.418	2,055.145	1,802.938	1,612	1,647.946	766.191	609.768	326.533	194.322	150.178	118.62	105.879	29.88	24.398	14.801
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	663.479	707.244	710.528	738.644	770.019	753.925	713.308	511.488	239.916	119.966	47.721	141.905	165.965	338.328	426.793	423.521	436.068	519.388	437.65	454.669	441.128	355.307	252.362	145.715	72.508	111.538	116.741	153.607	73.939	61.513	23.829	11.824
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	11.775	11.775	12.879	14.898	14.898	59.205	59.327	-1.725	-0.919	-1.083	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	96.089	93.752	98.543	100.606	100.564	98.456	97.932	98.214	26.365	9.203	8.524	15.679	20.694	21.534	29.343	81.928	83.026	32.672	15.509	19.57	33.749	49.651	67.075	127.52	160.914	33.398	1.943	2.699	2.766	2.803	0.262	0.227
Goodwill en immateriële activa Numbers are in millions	96.089	93.752	98.543	100.606	100.564	98.456	97.932	98.214	26.365	9.203	8.524	27.455	32.469	34.414	44.24	96.826	142.231	91.999	13.784	18.652	32.666	49.651	67.075	127.52	160.914	33.398	1.943	2.699	2.766	2.803	0.262	0.227
Langetermijnbeleggingen Numbers are in millions	0	25.886	28.634	37.788	39.692	36.592	39.786	36.89	48.304	29.056	17.724	13.967	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	20.76	0	0	0	0	0
Belastingvorderingen Numbers are in millions	95.934	91.687	73.694	61.289	36.872	20.541	12.157	2.776	0.412	0.182	3.732	7.242	7.704	7.558	6.347	6.12	5.269	4.788	3.971	0	0	0	0	0	0	0	6.862	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	52.966	27.622	25.465	39.102	39.433	40.932	42.794	19.198	32.566	37.71	8.555	-0.19	0	1.628	74.804	73.979	70.219	71.279	70.775	111.112	116.32	106.771	99.18	122.876	99.599	29.11	0.174	9.742	9.231	0.475	0	0
Totaal niet-vlottende activa Numbers are in millions	908.467	946.191	936.865	977.428	986.581	950.446	905.976	668.567	347.564	196.117	86.256	190.378	206.174	381.927	552.184	600.446	653.788	687.455	526.178	584.433	590.114	511.729	418.617	396.111	333.022	174.046	146.479	166.048	85.935	64.791	24.09	12.05
Totaal activa Numbers are in millions	2,275.876	2,628.414	2,719.695	3,102.483	3,797.966	3,537.357	3,078.858	2,517.621	2,142.869	1,066.436	462.211	526.129	721.21	814.106	1,203.263	1,150.11	1,367.128	1,697.872	2,581.323	2,387.37	2,202.114	2,159.675	1,184.808	1,005.879	659.555	368.367	296.657	284.668	191.814	94.671	48.489	26.852
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	72.707	76.446	156.704	145.594	218.539	680.053	239.591	166.464	85.209	87.55	73.551	61.509	85.22	74.128	91.875	96.526	102.323	337.678	566.404	488.141	183.914	164.198	108.384	57.899	31.416	36.947	55.371	82.922	23.704	19.097	9.189	0
Kortlopende schulden Numbers are in millions	19.949	245.923	165	264.212	261.614	173.428	499.279	110	41.333	22.823	38.823	13.323	28.318	627.969	716.556	834.281	880.952	963.187	972.383	1,167.14	1,126.2	989.866	390.65	388.131	182.71	69.61	54.05	26.4	22.4	19.7	0	0.15
Belastingschulden Numbers are in millions	25.397	17.986	15.549	21.322	47.289	64.11	116.215	93.924	64.783	51.707	57.239	42.437	89.343	71.295	51.452	84.061	88.897	157.022	110.517	50.836	27.663	23.528	35.512	79.92	76.685	8.672	7.599	5.109	-0.562	1.528	-0.279	0.079
Uitgestelde opbrengsten Numbers are in millions	0	0	43.477	118.512	172.12	174.13	116.215	200.245	216.7	175.006	203.907	290.76	452.407	694.488	785.081	533.49	502.514	545.063	342.883	172.962	139.221	103.009	124.911	123.068	0	23.466	23.488	2.841	7.852	8.402	0	0
Overige kortlopende verplichtingen Numbers are in millions	515.648	703.203	394.83	423.056	666.986	560.19	415.01	133.96	247.473	156.594	196.001	272.052	392.267	683.928	745.183	467.382	430.476	544.143	395.895	135.988	303.732	391.635	93.619	51.6	64.011	16.301	23.686	25.852	23.935	10.674	5.169	4.223
Totaal kortlopende verplichtingen Numbers are in millions	633.701	1,043.558	775.561	873.486	1,272.066	1,056.147	686.759	504.347	402.785	318.674	365.614	389.32	595.149	1,408.829	1,605.066	1,482.25	1,502.646	1,942.752	1,967.823	1,842.105	1,641.509	1,569.226	628.165	577.55	354.822	131.53	140.706	146.256	69.477	50.999	14.079	4.452
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	33.792	39.111	203.802	70	26	8.82	0	8.82	0	0	0	0	0	0	0	0	0	3.06	3.06	2.9	79	124.6	143	50.5	18.2	0.2	16.56	10.35	7.1	13.96	28.251	20.401
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	15.274	15.103	13.63	15.354	17.817	18.051	16.396	14.324	0.5	0	0	0	0	0	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	2.398	13.509	2.704	2.812	2.431	2.562	0.702	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
Overige niet-vlottende verplichtingen Numbers are in millions	0	9.269	0	0	10	10	18.82	10	10.316	10.632	10.947	63.154	74.569	61.519	435.188	684.999	695.494	715.155	19.294	18.06	2.18	30.114	2.68	3.139	0.459	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	51.464	76.992	220.136	88.166	56.248	39.433	35.918	33.144	10.816	10.632	10.947	63.154	74.569	61.519	435.188	694.999	695.494	718.215	22.354	20.96	81.18	154.714	145.68	53.639	18.658	-2.76	16.56	10.35	7.1	13.96	28.251	20.401
Totaal passiva Numbers are in millions	685.166	1,120.55	995.696	961.652	1,328.313	1,095.581	722.677	537.491	413.601	329.306	376.562	452.474	669.717	1,470.348	2,040.254	2,177.249	2,198.14	2,660.967	1,990.177	1,863.065	1,722.689	1,723.94	773.845	631.189	373.481	128.77	157.266	156.606	76.577	64.959	42.33	24.853
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	0	0	0
Gewone aandelen Numbers are in millions	489.491	489.491	489.491	492	492	492	352.879	353.111	353.111	277.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	199.757	186.887	186.887	186.887	186.887	186.887	186.887	93.443	79.11	79.11	58.6	1.236	1.236	1.236
Ingehouden winsten Numbers are in millions	-534.221	-608.674	-411.171	-12.448	303.797	271.794	151.418	-222.691	-459.495	-615.919	-625.482	-662.129	-642.565	-949.872	-1,217.244	-1,410.873	-1,220.488	-1,388.744	188.084	174.575	146.331	144.359	113.48	92.836	60.223	45.732	22.834	13.77	3.51	12.013	2.958	0.447
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	493.364	492.341	488.821	465.629	465.419	465.783	465.783	465.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,614.538	1,615.311	842.441	2,056.138	1,127.514	1,097.898	2,388.205	2,067.548	1,785.017	1,053.155	465.783	465.783	390.351	0	33.26	35.165	79.463	63.885	11.069	76.709	70.982	92.375	62.539	49.677	45.092	99.872	37.448	35.182	53.127	16.463	1.965	0.316
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,569.808	1,496.128	1,701.706	2,099.407	2,412.131	2,356.936	2,287.571	1,913.826	1,708.248	715.045	84.109	47.463	21.21	-674.822	-940.175	-1,131.9	-941.515	-1,113.422	454.488	440.319	404.199	401.504	362.906	332.969	292.202	239.048	139.391	128.062	115.237	29.712	6.159	1.999
Totaal eigen vermogen Numbers are in millions	1,590.711	1,507.864	1,723.998	2,140.831	2,469.653	2,441.776	2,356.181	1,980.13	1,729.267	737.131	85.649	73.655	51.493	-656.242	-836.99	-1,027.139	-831.012	-963.095	591.146	524.305	479.425	463.669	410.963	374.69	286.074	239.597	139.391	128.062	115.237	29.712	6.159	1.999
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,275.876	2,628.414	2,719.695	3,102.483	3,797.966	3,537.357	3,078.858	2,517.621	2,142.869	1,066.436	462.211	526.129	721.21	814.106	1,203.263	1,150.11	1,367.128	1,697.872	2,581.323	2,387.37	2,202.114	2,187.608	1,184.808	1,005.879	659.555	368.367	296.657	284.668	191.814	94.671	48.489	26.852

GuangYuYuan Chinese Herbal Medicine Co., Ltd.

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