Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd
Symbol: 000766.SZ
SHZ
17.16
CNYMarktpreis heute
359.4933
P/E-Verhältnis
-1.0217
PEG-Verhältnis
16.59B
MRK Kapital
- 0.00%
DIV Rendite
Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 834.46 | 178.5 | 337 | 301.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 2.34 | 1 | 0.1 | 0.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 2060.44 | 555.5 | 519.9 | 450.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 1517.49 | 369.2 | 381.4 | 384.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 8.45 | 8 | 0.2 | 14.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4479.99 | 1111.2 | 1238.4 | 1151.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4057.52 | 1031.7 | 1038.7 | 1074 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 7.6 | 1.9 | 1.9 | 1.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1489.13 | 373.8 | 376.7 | 385.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1496.73 | 375.7 | 378.6 | 387.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 7948.69 | 1985.7 | 1989.3 | 1988.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 57.2 | 14.7 | 14.7 | 19.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 85.66 | 1.3 | 25.4 | 19.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 13645.79 | 3409.1 | 3446.7 | 3489.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 18125.78 | 4520.4 | 4685.1 | 4640.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 804.52 | 183.3 | 221.8 | 150.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 642.62 | 148.4 | 229.9 | 1665.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 48.51 | 2.5 | 31.3 | 20 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6258.17 | 1557.4 | 1568 | 187.7 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 198.33 | 0.4 | 71.8 | 78.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 17.17 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 232.41 | 229.1 | 180.4 | 1.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6475.81 | 1565.4 | 1644.8 | 273.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.97 | 2.1 | 4.4 | 4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 8719.35 | 2137.9 | 2316.6 | 2301.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3865.98 | 966.5 | 966.5 | 966.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -9399.47 | -2336.8 | -2380.7 | -2410.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8975.27 | 785.6 | 785.6 | 785.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5867.73 | 2902.3 | 2965.4 | 2965.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9309.51 | 2317.7 | 2336.9 | 2306.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18125.78 | 4520.4 | 4685.1 | 4640.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 32.55 | 0.5 | 31.6 | 32.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 9342.06 | 2318.1 | 2368.5 | 2339.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18125.78 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 7949.96 | 1986.7 | 1989.4 | 1989 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 6902.93 | 1707.9 | 1797.9 | 1852.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 6070.81 | 1530.5 | 1461.1 | 1551.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 46.16 | 43.9 | 29.2 | 34 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.17 | 74.7 | 71.6 | 69.4 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2.3 | 25.9 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -2.3 | -25.9 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -40.38 | -40.4 | 9.4 | -41.5 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -50.56 | -50.6 | -55.1 | -5.9 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 10.18 | 10.2 | 4.1 | 54.7 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 58.2 | -116.3 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 2.3 | 25.9 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 87.88 | 34.5 | 87.9 | 76.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 94.83 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -24.94 | -26.7 | -23.7 | -25.5 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -65.49 | 0 | 1.6 | 16.7 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -4.68 | 0 | -5.6 | 1 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 104.14 | 0 | 6.5 | 12 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -99.46 | 99.8 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -90.42 | 73.1 | -21.2 | 4.2 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -104.5 | -97.2 | -1662.3 | -292.8 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -82.33 | -83.3 | -88.6 | -97.5 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -15.38 | -73.3 | 1606.5 | 35.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 26.96 | -253.9 | -144.4 | -354.4 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 30.9 | -68 | 32.5 | -211.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 821.95 | 167.3 | 235.2 | 202.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 791.05 | 235.2 | 202.7 | 414.5 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 94.83 | 112.8 | 198.2 | 138.3 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -24.94 | -26.7 | -23.7 | -25.5 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 69.89 | 86.1 | 174.4 | 112.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1457.01 | 1462.7 | 1470.7 | 1515.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 384.07 | 410.4 | 353.2 | 352.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1072.93 | 1052.3 | 1117.5 | 1162.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 44.13 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 35.05 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 782.69 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.83 | -2 | 82.9 | 67.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 937.62 | 928.7 | 988.5 | 1039.7 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1321.69 | 1339 | 1341.7 | 1392.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 4.77 | 4 | 10.1 | 15.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 82.89 | 83.1 | 88.8 | 97.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 782.69 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -32.31 | -65 | -89 | -86.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.83 | -2 | 82.9 | 67.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -32.31 | -65 | -89 | -86.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 82.89 | 83.1 | 88.8 | 97.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 82.02 | 75 | 71.6 | 69.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 160.44 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 78.22 | 123.6 | 139.2 | 146.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 60.15 | 58.6 | 50.2 | 59.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 14.48 | 11.6 | 21 | 25.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 46.16 | 43.9 | 30.2 | 35.3 |
Häufig gestellte Frage
Wie hoch ist die Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766.SZ) Gesamtvermögen?
Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766.SZ) Gesamtvermögen ist 4520353793.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 721320911.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.736.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.072.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.032.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.054.
Was ist der Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 43933703.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1707938835.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 928692681.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 244555230.000.