Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd

Sümbol: 000766.SZ

SHZ

17.16

CNY

Turuhind täna

  • 359.4933

    P/E suhe

  • -1.0217

    PEG suhe

  • 16.59B

    MRK Cap

  • 0.00%

    DIV tootlus

Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766-SZ) Finantsaruanded

Diagrammil näete Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 533.122 M, mis on 0.181 % gowth. Kogu perioodi keskmine brutokasum on 397.688 M, mis on 0.262 %. Keskmine brutokasumi suhtarv on 0.654 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.457 %, mis on võrdne 0.011 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.035. Käibevara valdkonnas on 000766.SZ aruandlusvaluutas 1111.217. Märkimisväärne osa neist varadest, täpsemalt 178.495, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.470%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1985.694, kui neid on, aruandlusvaluutas. See näitab erinevust -0.182% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1557.37 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.050%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2317.663 aruandlusvaluutas. Selle aspekti aastane muutus on -0.008%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 555.519, varude hind on 369.17 ja firmaväärtus 1.9, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 373.85. Kontovõlad ja lühiajalised võlad on vastavalt 183.35 ja 148.43. Koguvõlg on 1707.94, netovõlg on 1530.49. Muud lühiajalised kohustused moodustavad 229.05, mis lisandub kohustuste kogusummale 2137.85. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

834.46178.5337301.8
508
282.5
318.7
363.1
210.7
79.3
53.4
18.8
6.8
14.7
18.2
39.3
12.5
9.7
5.9
27.2
5.3
18.7
9.6
31
657.8
319.4
103.4
123.3
16.9
58.5
84.9

balance-sheet.row.short-term-investments

2.3410.10.2
-14
-15.2
-16.2
-15.5
-8.9
-0.3
0
0
0
0
0
0
0
0
0
0
0
0.1
0.2
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2060.44555.5519.9450.8
564.7
980.7
921.6
682.7
460
266.6
118.2
203.7
266.1
252.1
282.5
242.4
247
202.8
179.8
377.1
417.5
594.7
717
1019.4
173.1
56.9
23.7
23.2
22.4
9.4
11.7

balance-sheet.row.inventory

1517.49369.2381.4384.6
435.3
409.3
440.1
415.3
432.9
374.9
298.5
289.4
289.5
282.3
276.1
279
279.5
277.5
52
42.8
16.2
49.8
86.8
118.6
70
83.1
91.5
94.6
29.7
14.9
10.3

balance-sheet.row.other-current-assets

8.4580.214.6
21.1
14.9
18.6
265.9
262.4
15.9
0.4
0.2
-45.1
-38.6
-48
-34
-32.8
7.2
7.2
81.7
81.7
81.7
81.7
81.7
716.9
639.5
532.7
366
169.2
99.6
40.6

balance-sheet.row.total-current-assets

4479.991111.21238.41151.7
1529.1
1687.4
1699.1
1727.1
1365.9
736.7
470.5
512
517.3
510.5
528.8
526.6
506.2
497.2
244.8
528.8
520.7
744.8
895.2
1250.7
1617.9
1098.9
751.3
607.2
238.1
182.5
147.5

balance-sheet.row.property-plant-equipment-net

4057.521031.71038.71074
991.9
1033.9
1053.3
1079.8
1012.8
795.1
431.9
246.2
118.6
116.5
122.7
130.2
128.4
130.2
135.9
156.9
146.8
253.3
180.7
178.6
225.4
215.9
153.7
148.7
107.5
100.5
82.3

balance-sheet.row.goodwill

7.61.91.91.9
1.9
1.9
2058.2
2002.3
2002.3
1763.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1489.13373.8376.7385.8
389.8
401.8
416.2
388.3
401.7
261.5
183.5
189
158.9
164.2
161.3
166.4
171.7
177.4
19.2
21.6
20.5
34.2
37.7
39.4
353.3
16.7
16.2
18.8
6.3
6.4
2.8

balance-sheet.row.goodwill-and-intangible-assets

1496.73375.7378.6387.7
391.7
403.7
2474.4
2390.6
2404
2025.2
183.5
189
158.9
164.2
161.3
166.4
171.7
177.4
19.2
21.6
20.5
34.2
37.7
39.4
353.3
16.7
16.2
18.8
6.3
6.4
2.8

balance-sheet.row.long-term-investments

7948.691985.71989.31988.9
2004.4
1531.6
743.6
490.7
488
565.8
155.1
0
0
0
0
0
0
0
0
0
0
2
6.9
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

57.214.714.719.3
46.8
30.2
19.7
15.9
14.3
9.7
2.6
4.5
5.5
4.1
5.8
4.8
4.1
3.5
0
0
0
0.1
0.2
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

85.661.325.419.3
13.1
11.1
7
22.8
18.5
23.2
41.9
155.2
94.5
84.5
84.1
41.1
1.1
1.1
395.9
399.5
403
406.5
410.1
0.6
61.3
1.7
2.2
3.7
1.1
1.2
0.9

balance-sheet.row.total-non-current-assets

13645.793409.13446.73489.1
3448
3010.6
4298
3999.8
3937.6
3418.9
815.1
594.9
377.6
369.3
373.8
342.6
305.4
312.3
551.1
578
570.4
696.1
635.6
218.5
640
234.3
172
171.2
114.9
108.1
86

balance-sheet.row.other-assets

0000
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

balance-sheet.row.total-assets

18125.784520.44685.14640.8
4977.1
4698
5997.1
5726.8
5303.5
4155.7
1285.6
1107
894.9
879.8
902.6
869.2
811.6
809.4
795.9
1106.8
1091.1
1440.9
1530.8
1469.1
2257.8
1333.2
923.4
778.3
353
290.6
233.5

balance-sheet.row.account-payables

804.52183.3221.8150.6
187.9
173.3
175.4
93.3
97
78.9
42.8
42.3
27.8
24.1
24.2
27.4
23.1
22.9
35.2
39
26.9
38.6
31
19.7
84.7
19.4
16.8
33.3
11.5
3.8
5.4

balance-sheet.row.short-term-debt

642.62148.4229.91665.1
293.9
411.5
333
571.4
225.4
45
0
30
0
0
0
0
0
0
0
0
849.3
890.3
903.9
924.5
619.5
205.8
135.9
47.1
50.7
31.3
23.4

balance-sheet.row.tax-payables

48.512.531.320
20.3
42.7
71.8
61.2
38.9
19.3
3.7
2.2
2.9
5.9
1.2
6.7
13.8
20
21.6
21.7
18.2
17.1
20.7
3.3
185.7
18.8
17.6
14.9
56.8
4.6
3.2

balance-sheet.row.long-term-debt-total

6258.171557.41568187.7
1814
983.2
321.6
156
206.4
145
200
0
0
0
0
0
0
0
0
875.1
0
60
0
1
3.2
0
0
5.2
5.7
9.3
11.2

Deferred Revenue Non Current

198.330.471.878.9
85.4
81.3
86.7
89.6
93.4
54.4
17.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

17.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

232.41229.1180.41.2
2.1
21
189.4
17.8
25.4
25.8
353.3
390.3
234.8
235.9
269.8
245.2
221.7
236.8
246.9
146.3
84
57.5
21.7
6.5
18.5
0.3
0.3
0
14.3
0
2.5

balance-sheet.row.total-non-current-liabilities

6475.811565.41644.8273.9
1908.2
1127
479.7
427.4
547.2
232.4
230
27.1
12.7
12.7
12.7
12.7
12.7
12.8
12.8
876.2
13
60
0
1
3.2
0
0
5.2
5.7
9.3
11.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-12.8
0
-13
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

8.972.14.44
4
5.9
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

balance-sheet.row.total-liab

8719.352137.92316.62301.5
2671.8
2032.1
1249.3
1308.3
1142.1
1909.3
626.1
491.9
275.3
272.7
306.7
285.4
257.5
272.5
282
1061.5
1054.4
1144.9
1040
994.1
1181
286.2
234
175.4
161.8
109.3
61.7

balance-sheet.row.preferred-stock

0000
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

balance-sheet.row.common-stock

3865.98966.5966.5966.5
966.5
966.5
966.5
966.5
966.5
725.7
449
449
449
449
449
449
449
449
449
449
449
449
449
449
299.3
299.3
252.6
252.6
86.3
143.8
143.8

balance-sheet.row.retained-earnings

-9399.47-2336.8-2380.7-2410.9
-2446.1
-2086.6
-5.9
-336.8
-594.7
-806.9
-813.8
-818.9
-823
-826.9
-838.1
-850.1
-879.9
-897.1
-873.2
-889.7
-898.1
-678.1
-483.9
-499.1
178.9
209.6
168.8
103
26.2
26.1
23.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

8975.27785.6785.6785.6
785.6
785.6
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

balance-sheet.row.other-total-stockholders-equity

5867.732902.32965.42965.4
2965.4
2965.4
3751.1
3751.1
3751.1
2327.6
1024.2
985
993.6
985
985
985
985
985
938
485.9
485.8
523.5
523.5
522.3
578.1
515
246.1
228.6
78.8
11.4
4.3

balance-sheet.row.total-stockholders-equity

9309.512317.72336.92306.7
2271.4
2630.9
4711.7
4380.8
4122.9
2246.4
659.5
615.1
619.6
607.1
595.9
583.9
554.1
536.9
513.9
45.3
36.6
294.4
488.7
472.3
1056.4
1024
667.5
584.2
191.2
181.3
171.8

balance-sheet.row.total-liabilities-and-stockholders-equity

18125.784520.44685.14640.8
4977.1
4698
5997.1
5726.8
5303.5
4155.7
1285.6
1107
894.9
879.8
902.6
869.2
811.6
809.4
795.9
1106.8
1091.1
1440.9
1530.8
1469.1
2257.8
1333.2
923.4
778.3
353
290.6
233.5

balance-sheet.row.minority-interest

32.550.531.632.6
33.9
35.1
36.1
37.7
38.5
0
0
0
0
0
0
0
0
0
0
0
0
1.6
2.1
2.8
20.5
22.9
21.9
18.7
0
0
0

balance-sheet.row.total-equity

9342.062318.12368.52339.3
2305.3
2666
4747.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

18125.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

7949.961986.71989.41989
1990.4
1516.4
727.4
475.2
479.1
565.5
155.1
155.2
94.5
84.5
84.1
41.1
1.1
1.1
0.1
0.2
0.1
2.1
7.1
0.5
60.8
1
1.9
2
0
0
0

balance-sheet.row.total-debt

6902.931707.91797.91852.8
2107.9
1394.7
654.6
727.4
431.8
190
200
30
0
0
0
0
0
0
0
875.1
849.3
950.3
903.9
925.5
622.7
205.8
135.9
52.4
56.4
40.5
34.6

balance-sheet.row.net-debt

6070.811530.51461.11551.2
1599.8
1112.2
335.9
364.2
221.1
110.7
146.6
11.2
-6.8
-14.7
-18.2
-39.3
-12.5
-9.7
-5.9
847.9
843.9
931.6
894.4
894.5
-35.1
-113.6
32.5
-70.9
39.5
-18
-50.3

Rahavoogude aruanne

Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.506 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 0 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 73133238.000. See on -4.443 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 74.74, 99.8, -97.2, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -83.32 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -73.34, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

46.1643.929.234
-360.7
-2042.9
329.2
257.1
211.9
6.9
5.2
4.1
3.9
11.2
12
29.8
17.2
18.8
16.5
8.5
-245.7
-194.7
16.7
-582.9
241.9
81.8
83.3

cash-flows.row.depreciation-and-amortization

1.1774.771.669.4
67.7
67.8
66.9
61
53.8
15.6
15.2
15.8
16.9
17.5
18.3
17.5
18.3
15.9
15.3
14.5
14.9
17.4
14.8
44.6
24.4
12.4
20.4

cash-flows.row.deferred-income-tax

002.325.9
-18.3
-13.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00-2.3-25.9
18.3
13.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-40.38-40.49.4-41.5
164.6
-104
-134.1
-297.8
-163.1
-164.4
20.9
104.7
-15.7
-28.9
-8.2
39.7
-31.2
-28.1
-45.4
8.2
130.2
146.1
-30
-595
-119.3
-222.8
-177.6

cash-flows.row.account-receivables

-50.56-50.6-55.1-5.9
275.6
-147.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

10.1810.24.154.7
-31.6
30.9
-24.8
17.5
-5.6
-12.9
-9.1
0.1
-7.2
-6.3
2.9
0.6
-2
6.4
-9.3
-26.6
8.8
37.1
31.8
-48.5
14.4
7
3.2

cash-flows.row.account-payables

0058.2-116.3
-61
26.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

002.325.9
-18.3
-13.6
-109.3
-315.3
-157.5
-151.5
30
104.6
-8.5
-22.6
-11.1
39.1
-29.2
-34.6
-36.2
34.8
121.4
109.1
-61.7
-546.4
-133.7
-229.8
-180.8

cash-flows.row.other-non-cash-items

87.8834.587.976.5
209
2154
-91.3
6.1
-12
-19
-6.9
-21.6
-11.6
-7.8
6.9
-7
6
3.4
-4.4
4.6
119.8
123.2
71.2
392.9
49.2
48
11

cash-flows.row.net-cash-provided-by-operating-activities

94.83000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-24.94-26.7-23.7-25.5
-19.2
-61
-74.4
-118.1
-169.4
-28.1
-183.4
-157.7
-19.4
-8.1
-10.2
-13.1
-7.5
-5.1
-3.7
-17.5
-4.4
-82.6
-17.3
-16.4
-360.5
-63.5
-12.7

cash-flows.row.acquisitions-net

-65.4901.616.7
1.6
71
1
2.2
-258.3
0
0
157.8
0
0
10.2
0
0
0
0
0
0
0
0
0
693.6
0
0

cash-flows.row.purchases-of-investments

-4.680-5.61
-503.8
-69.8
-205.2
-86
-1285.5
0
0
-67.7
0
0
-42
-40
0
-1
0
0
0
0
0
0
-85.9
0
0

cash-flows.row.sales-maturities-of-investments

104.1406.512
24.5
23.5
32.2
35.5
32.6
25.5
22.9
27
17.9
12.2
2.1
0
0
0
0
3.9
0
0
0
78.2
42.4
0
0

cash-flows.row.other-investing-activites

-99.4699.800
-27.8
-778
192.6
9.2
-153.5
-380
0
-157.7
0
0.3
-10.2
0
0
0
0.4
0
0
0.1
0
0
-360.5
0
1

cash-flows.row.net-cash-used-for-investing-activites

-90.4273.1-21.24.2
-524.7
-814.3
-53.9
-157.2
-1834.1
-382.6
-160.5
-198.2
-1.4
4.4
-50.1
-53.1
-7.5
-6.1
-3.3
-13.6
-4.4
-82.5
-17.3
61.8
-70.9
-63.5
-11.7

cash-flows.row.debt-repayment

-104.5-97.2-1662.3-292.8
-353.9
-259.2
-586.8
-261.4
-140.2
-20
-60
0
0
0
0
0
0
0
0
0
0
-45.1
-100.6
-1600.2
-1327
-284.4
-96.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-82.33-83.3-88.6-97.5
-130.8
-42.4
-24.9
-26.4
-16.1
-12.4
-5.3
-1.1
0
0
0
0
0
0
0
0
-27.3
-41.9
-58.3
-248
-212.2
-23.3
-9

cash-flows.row.other-financing-activites

-15.38-73.31606.535.9
1064.7
1004.8
447.2
571
2031.1
601
230
104.4
0
0
0
0
0
0
0
0
0
86.8
82
1901.9
1783.5
667.7
159.9

cash-flows.row.net-cash-used-provided-by-financing-activities

26.96-253.9-144.4-354.4
580
703.3
-164.5
283.2
1874.8
568.6
164.7
103.3
0
0
0
0
0
0
0
0
-27.3
-0.3
-77
53.6
244.3
360
54.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
95.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

30.9-6832.5-211.8
136
-36.1
-47.6
152.5
131.4
25
38.5
103.3
-7.9
-3.5
-21.1
26.8
2.8
3.8
-21.3
22.1
-12.5
9.3
-21.5
-624.9
369.6
215.9
-20

cash-flows.row.cash-at-end-of-period

821.95167.3235.2202.7
414.5
278.5
314.6
362.3
209.8
78.4
53.4
8.1
-7.9
-3.5
-21.1
26.8
2.8
3.8
5.9
27.2
5.3
18.7
9.4
31
657.8
319.4
103.4

cash-flows.row.cash-at-beginning-of-period

791.05235.2202.7414.5
278.5
314.6
362.3
209.8
78.4
53.4
14.9
-95.2
0
0
0
0
0
0
27.2
5.1
17.8
9.4
31
655.8
288.2
103.4
123.5

cash-flows.row.operating-cash-flow

94.83112.8198.2138.3
80.7
74.9
170.7
26.4
90.6
-160.9
34.3
103
-6.5
-7.9
29.1
79.9
10.3
10
-18
35.7
19.1
92
72.7
-740.3
196.2
-80.6
-62.9

cash-flows.row.capital-expenditure

-24.94-26.7-23.7-25.5
-19.2
-61
-74.4
-118.1
-169.4
-28.1
-183.4
-157.7
-19.4
-8.1
-10.2
-13.1
-7.5
-5.1
-3.7
-17.5
-4.4
-82.6
-17.3
-16.4
-360.5
-63.5
-12.7

cash-flows.row.free-cash-flow

69.8986.1174.4112.9
61.5
13.9
96.3
-91.7
-78.8
-189
-149.1
-54.7
-25.9
-16.1
18.8
66.8
2.8
4.8
-21.7
18.2
14.8
9.4
55.4
-756.8
-164.3
-144.1
-75.6

Kasumiaruande rida

Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd tulud muutusid võrreldes eelmise perioodiga -0.005%. 000766.SZ brutokasum on teatatud 1052.32. Ettevõtte tegevuskulud on 928.69, mille muutus võrreldes eelmise aastaga on -6.051%. Kulud amortisatsioonikulud on 74.74, mis on 0.048% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 928.69, mis näitab -6.051% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.112% kasvu võrreldes eelmise aastaga. Tegevustulu on 123.63, mis näitab -0.112% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.457%. Eelmise aasta puhaskasum oli 43.93.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

1457.011462.71470.71515.5
1111.8
1977.2
2094.5
1521.4
850.1
197.6
208.4
147.8
127.6
181.5
169.6
168.2
159.9
151.6
141.3
141.2
99.9
136.9
161
100.4
504.2
284.9
271
241.1
163.9
132.5
99.4

income-statement-row.row.cost-of-revenue

384.07410.4353.2352.8
224.3
339.9
341.4
324.1
265.7
96.4
79.4
72.2
57.3
76.4
65.8
65.6
64.3
67.1
66
58.8
49.7
50.1
39.4
30.5
70.5
103.9
114.3
75.4
47.7
50.5
49.9

income-statement-row.row.gross-profit

1072.931052.31117.51162.6
887.5
1637.3
1753.2
1197.3
584.4
101.1
129
75.5
70.3
105.1
103.7
102.6
95.5
84.5
75.3
82.4
50.2
86.8
121.6
70
433.7
181
156.7
165.7
116.2
82
49.5

income-statement-row.row.gross-profit-ratio

0000
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

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

-0.83-282.967.3
49.4
78.8
1.5
0.2
15.2
1.2
-7.3
2
-1.8
4.9
4.2
8.5
1.8
7.1
2.8
-0.2
-9.7
-17.1
37.1
-209.6
52.3
22.7
18.9
9
2.1
-0.4
0

income-statement-row.row.operating-expenses

937.62928.7988.51039.7
1061.9
1509.5
1442.8
893.3
363.8
116
123.6
91.7
75.4
101.3
89.9
89
74.7
68.8
71.9
71.6
275.3
221
112.3
369.7
130.8
77.4
49.5
52.7
36.3
30.5
21.9

income-statement-row.row.cost-and-expenses

1321.6913391341.71392.5
1286.2
1849.4
1784.2
1217.3
629.5
212.5
203
164
132.7
177.6
155.7
154.6
139.1
136
137.9
130.4
325
271.2
151.8
400.2
201.3
181.3
163.8
128.1
84
81
71.9

income-statement-row.row.interest-income

4.77410.115.2
22.3
0.9
1.6
1.3
3.1
1.7
0.2
0.1
0
0
0
0
0
0.1
2.3
0.1
0.1
1.6
30.4
21.1
1.7
0
0
0
0
0
0

income-statement-row.row.interest-expense

82.8983.188.897.2
125.3
48.8
42.3
26.7
18.8
2.1
4.5
2.7
0
0
0
0
0
0
0
5.6
48.2
44.9
60
55.4
44.4
9.9
6.8
9.1
4.4
4.1
2.8

income-statement-row.row.selling-and-marketing-expenses

782.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-32.31-65-89-86.5
-181.4
-2171.4
98.9
-4.1
27.2
20.7
3.3
21.4
10.1
12.6
-2.8
15.4
-4.2
3.9
5
-2.1
-59.7
-59.6
7.6
-275.9
14.5
10.7
9.4
-0.3
-2.1
0.5
-2.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.83-282.967.3
49.4
78.8
1.5
0.2
15.2
1.2
-7.3
2
-1.8
4.9
4.2
8.5
1.8
7.1
2.8
-0.2
-9.7
-17.1
37.1
-209.6
52.3
22.7
18.9
9
2.1
-0.4
0

income-statement-row.row.total-operating-expenses

-32.31-65-89-86.5
-181.4
-2171.4
98.9
-4.1
27.2
20.7
3.3
21.4
10.1
12.6
-2.8
15.4
-4.2
3.9
5
-2.1
-59.7
-59.6
7.6
-275.9
14.5
10.7
9.4
-0.3
-2.1
0.5
-2.9

income-statement-row.row.interest-expense

82.8983.188.897.2
125.3
48.8
42.3
26.7
18.8
2.1
4.5
2.7
0
0
0
0
0
0
0
5.6
48.2
44.9
60
55.4
44.4
9.9
6.8
9.1
4.4
4.1
2.8

income-statement-row.row.depreciation-and-amortization

82.027571.669.4
93.9
67.8
66.9
61
53.8
15.6
15.2
15.8
16.9
17.5
18.3
17.5
18.3
15.9
15.3
14.5
14.9
17.4
14.8
44.6
24.4
12.4
20.4
9
4.5
-0.9
2.8

income-statement-row.row.ebitda-caps

160.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

78.22123.6139.2146.1
-174.4
158.7
407.8
299.7
233.8
4.8
16
3.2
6.9
11.5
7.1
20.6
14.8
12.4
5.7
8.8
-275
-178.5
-20.6
-366.6
265.8
93.9
102.9
103.9
75.4
52.4
24.8

income-statement-row.row.income-before-tax

60.1558.650.259.6
-355.8
-2012.7
409.2
299.9
247.8
5.7
8.7
5.2
5.1
16.4
11.1
29.1
16.6
19.5
8.5
8.6
-284.8
-194.7
16.7
-575.9
317.7
115.4
119.2
112.8
77.6
52.1
24.8

income-statement-row.row.income-tax-expense

14.4811.62125.6
4.8
30.2
80
42.8
35.9
-1.1
3.6
1.1
1.2
5.2
-1
-0.7
-0.6
0.7
17
0
-50.6
-15.2
67.8
7
70.4
33.7
32.6
17.2
11.6
5.2
1.9

income-statement-row.row.net-income

46.1643.930.235.3
-360.7
-2042.9
330.9
257.9
213.5
6.9
5.2
4.1
3.9
11.2
12
29.8
17.2
18.8
16.5
8.5
-245.7
-194.3
16.4
-584.1
241.9
81.3
83.3
95.5
66
46.9
22.9

Korduma kippuv küsimus

Mis on Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766.SZ) koguvara?

Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766.SZ) koguvara on 4520353793.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 721320911.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.736.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.072.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.032.

Mis on ettevõtte kogutulu?

Kogutulu on 0.054.

Mis on Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 43933703.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1707938835.000.

Mis on tegevuskulude arv?

Tegevuskulud on 928692681.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 244555230.000.