Guobang Pharma Ltd.
SSE:605507.SS
20.69 (CNY) • At close June 10, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,586.275 | 1,909.317 | 1,475.05 | 1,341.322 | 2,038.94 | 2,094.159 | 2,116.265 | 2,097.209 | 2,560.867 | 1,973.992 | 1,913.844 | 1,630.492 | 910.106 | 893.006 | 1,657.584 | 846.299 | 1,017.279 | 1,234.603 | 1,086.768 | -1,264.684 |
| Kortetermijnbeleggingen
| 746.174 | 617.664 | 685.68 | 525.884 | 342.395 | 465.987 | 271.737 | 374.596 | 594.461 | 824.559 | 950 | 850 | 1,202.473 | 1,258.257 | 1,100 | -2.796 | -3.083 | 0.035 | 131.462 | 2,529.368 |
| Liquide middelen en kortetermijnbeleggingen
| 2,332.449 | 2,526.981 | 2,160.73 | 1,867.206 | 2,381.335 | 2,560.146 | 2,388.002 | 2,471.805 | 3,155.328 | 2,798.55 | 2,863.844 | 2,480.492 | 2,112.58 | 2,151.264 | 2,757.584 | 846.299 | 1,017.279 | 1,234.638 | 1,218.23 | 1,264.684 |
| Nettovorderingen
| 1,572.361 | 0 | 1,368.318 | 1,241.812 | 1,006.086 | 1,021.97 | 900.145 | 863.906 | 789.278 | 775.341 | 724.842 | 711.995 | 691.63 | 571.499 | 519.12 | 622.827 | 713.703 | 544.513 | 551.835 | 0 |
| Voorraad
| 1,439.738 | 1,363.411 | 1,307.066 | 1,335.905 | 1,463.146 | 1,368.557 | 1,336.094 | 1,381.166 | 1,463.832 | 1,409.204 | 1,417.964 | 1,503.817 | 1,408.704 | 1,309.329 | 1,218.768 | 1,084.481 | 1,028.69 | 989.545 | 862.289 | 0 |
| Overige vlottende activa
| 916.663 | 1,983.907 | 823.734 | 668.209 | 570.433 | 492.474 | 505.369 | 427.857 | 263.353 | 146.223 | 188.59 | 455.814 | 424.309 | 41.106 | 396.571 | 131.499 | 31.502 | 102.471 | 66.488 | 0 |
| Totaal vlottende activa
| 6,261.211 | 5,874.3 | 5,659.849 | 5,113.133 | 5,420.999 | 5,443.147 | 5,129.61 | 5,144.734 | 5,671.792 | 5,129.319 | 5,195.24 | 5,152.118 | 4,637.222 | 4,567.298 | 4,892.043 | 2,685.106 | 2,791.174 | 2,871.167 | 2,665.901 | 1,264.684 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 4,290.35 | 4,343.657 | 4,401.134 | 4,391.388 | 4,383.414 | 4,330.044 | 4,076.385 | 3,902.506 | 3,462.498 | 3,283.516 | 3,026.934 | 2,885.331 | 2,742.648 | 2,621.964 | 2,270.153 | 2,238.052 | 2,236.148 | 2,152.098 | 1,692.635 | 0 |
| Goodwill
| 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0 |
| Immateriële activa
| 348.344 | 350.835 | 353.845 | 354.631 | 356.238 | 358.847 | 362.023 | 365.006 | 369.107 | 370.496 | 376.495 | 273.402 | 270.267 | 272.265 | 274.082 | 262.726 | 264.484 | 266.706 | 271.54 | 0 |
| Goodwill en immateriële activa
| 348.37 | 350.86 | 353.87 | 354.656 | 356.264 | 358.873 | 362.048 | 365.031 | 369.132 | 370.522 | 376.521 | 273.427 | 270.293 | 272.29 | 274.108 | 262.752 | 264.51 | 266.732 | 271.566 | 0 |
| Langetermijnbeleggingen
| -635.559 | -505.09 | -565.856 | 194.223 | -221.964 | -344.86 | -171.9 | -263.516 | -493.532 | -723.192 | -918.76 | -818.674 | -1,170.865 | -1,241.145 | -1,082.449 | 20.873 | 21.564 | 18.638 | -111.894 | 0 |
| Belastingvorderingen
| 8.742 | 8.96 | 7.005 | 10.058 | 16.965 | 7.778 | 14.369 | 5.83 | 16.197 | 6.586 | 20.023 | 18.504 | 18.901 | 19.017 | 12.281 | 12.195 | 12.99 | 12.011 | 13.138 | 0 |
| Overige niet-vlottende activa
| 841.57 | 707.75 | 777.385 | 23.503 | 445.085 | 566.653 | 368.894 | 496.367 | 752.386 | 976.433 | 1,060.136 | 952.78 | 1,260.958 | 1,273.648 | 1,344.853 | 214.494 | 198.249 | 187.929 | 375.546 | -1,264.684 |
| Totaal niet-vlottende activa
| 4,853.473 | 4,906.136 | 4,973.538 | 4,973.828 | 4,979.763 | 4,918.488 | 4,649.796 | 4,506.218 | 4,106.68 | 3,913.865 | 3,564.854 | 3,311.368 | 3,121.935 | 2,945.774 | 2,818.946 | 2,748.366 | 2,733.461 | 2,637.408 | 2,240.99 | -1,264.684 |
| Totaal activa
| 11,114.684 | 10,780.436 | 10,633.387 | 10,086.961 | 10,400.763 | 10,361.635 | 9,779.406 | 9,650.952 | 9,778.472 | 9,043.185 | 8,760.095 | 8,463.486 | 7,759.157 | 7,513.072 | 7,710.989 | 5,433.473 | 5,524.635 | 5,508.575 | 4,906.892 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,592.303 | 1,703.674 | 1,652.153 | 492.381 | 1,507.058 | 1,714.612 | 1,343.339 | 1,182.246 | 1,426.564 | 974.347 | 794.216 | 897.298 | 810.624 | 789.707 | 743.817 | 780.766 | 1,103.017 | 1,095.742 | 792.468 | 0 |
| Kortlopende schulden
| 373.145 | 175.134 | 325.229 | 845.482 | 353.001 | 482.694 | 501.22 | 549.175 | 685.946 | 655.57 | 755.571 | 615.505 | 190.202 | 160.166 | 75.457 | 524.573 | 408.535 | 509.407 | 432.264 | 0 |
| Belastingschulden
| 42.634 | 49.887 | 51.684 | 23.38 | 30.185 | 34.227 | 19.599 | 17.724 | 16.239 | 17.989 | 44.165 | 48.347 | 62.387 | 43.312 | 17.078 | 36.657 | 43.823 | 34.652 | 48.066 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 50.812 | 176.626 | 218.813 | 208.843 | 202.786 | 56.083 | 52.791 | 52.726 | 0 | 0 | 200.389 | 159.786 | 141.546 | 193.658 | 214.062 | 217.203 | 0 |
| Overige kortlopende verplichtingen
| 483.962 | 629.092 | 533.758 | 899.164 | -25.911 | 162.24 | -16.444 | 291.6 | 145.434 | 214.476 | 144.265 | 161.709 | 136.403 | 129.65 | 102.517 | 220.495 | 54.42 | 332.889 | 249.184 | 0 |
| Totaal kortlopende verplichtingen
| 2,492.044 | 2,557.787 | 2,562.824 | 2,260.407 | 2,175.004 | 2,449.622 | 2,056.557 | 2,068.962 | 2,392.921 | 1,862.382 | 1,790.942 | 1,722.859 | 1,199.616 | 1,153.51 | 1,258.441 | 1,562.491 | 1,803.452 | 1,972.465 | 1,521.982 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 337.371 | 146.721 | 203.711 | 230.027 | 584.807 | 451.7 | 381.999 | 381.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 251 | 251 | 415 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 18.192 | 16.674 | 13.608 | 13.926 | 11.192 | 11.8 | 12.412 | 13.128 | 13.733 | 14.267 | 11.282 | 9.096 | 9.401 | 9.708 | 9.404 | 10.16 | 8.013 | 8.272 | 8.791 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.801 | 7.197 | 7.385 | 6.645 | 21.049 | 11.325 | 21.472 | 10.722 | 22.242 | 11.931 | 2.531 | 2.553 | 4.139 | 4.161 | 2.619 | 2.641 | 2.663 | 2.69 | 3.005 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 13.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.165 | 0 |
| Totaal niet-vlottende verplichtingen
| 363.364 | 170.592 | 224.704 | 236.672 | 617.047 | 474.825 | 415.883 | 405.823 | 35.974 | 26.198 | 13.813 | 11.649 | 13.54 | 13.869 | 12.023 | 218.801 | 261.676 | 261.962 | 474.961 | 0 |
| Totaal passiva
| 2,855.408 | 2,728.379 | 2,787.528 | 2,497.079 | 2,792.051 | 2,924.447 | 2,472.439 | 2,474.785 | 2,428.895 | 1,888.58 | 1,804.755 | 1,734.508 | 1,213.156 | 1,167.379 | 1,270.464 | 1,781.293 | 2,065.128 | 2,234.427 | 1,996.943 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 558.824 | 558.824 | 558.824 | 558.824 | 558.824 | 558.824 | 558.824 | 558.824 | 558.824 | 558.824 | 558.824 | 558.824 | 558.824 | 558.824 | 558.824 | 475 | 475 | 475 | 475 | 0 |
| Ingehouden winsten
| 3,883.279 | 3,668.302 | 3,494.521 | 3,320.234 | 3,281.022 | 3,082.29 | 3,000.268 | 2,868.665 | 3,041.118 | 2,846.488 | 2,664.571 | 2,438.545 | 2,255.666 | 2,055.271 | 2,249.086 | 2,105.693 | 1,913.103 | 1,728.003 | 1,369.831 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 3,788.506 | 183.831 | 3,790.92 | 183.831 | 3,749.944 | 142.463 | 3,749.944 | 3,749.944 | 3,732.022 | 124.541 | 3,731.985 | 124.541 | 3,632.635 | 0 | 0 | -0 | 0 | 2,616.733 |
| Overige totale aandeelhoudersvermogen
| 3,813.174 | 3,820.215 | -1.479 | 3,507.562 | -27.586 | 3,790.92 | 0 | 3,749.944 | 0 | 3,749.944 | 0 | 3,732.022 | 0 | 3,731.985 | 0 | 1,071.73 | 1,071.73 | 1,071.73 | 1,066.527 | -0.873 |
| Totaal eigen vermogen van aandeelhouders
| 8,255.277 | 8,047.34 | 7,840.371 | 7,570.45 | 7,603.179 | 7,432.034 | 7,309.035 | 7,177.433 | 7,349.886 | 7,155.256 | 6,955.417 | 6,729.391 | 6,546.474 | 6,346.079 | 6,440.544 | 3,652.424 | 3,459.833 | 3,274.733 | 2,911.357 | 2,615.859 |
| Totaal eigen vermogen
| 8,259.276 | 8,052.057 | 7,845.859 | 7,575.956 | 7,608.712 | 7,437.189 | 7,306.967 | 7,176.167 | 7,349.576 | 7,154.605 | 6,955.339 | 6,728.978 | 6,546 | 6,345.694 | 6,440.525 | 3,652.18 | 3,459.507 | 3,274.148 | 2,909.949 | 2,615.859 |
| Totaal passiva en aandeelhoudersvermogen
| 11,114.684 | 10,780.436 | 10,633.387 | 10,086.961 | 10,400.763 | 10,361.635 | 9,779.406 | 9,650.952 | 9,778.472 | 9,043.185 | 8,760.095 | 8,463.486 | 7,759.157 | 7,513.072 | 7,710.989 | 5,433.473 | 5,524.635 | 5,508.575 | 4,906.892 | 2,615.859 |