Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd
Symbole: 000766.SZ
SHZ
17.16
CNYPrix du marché aujourd'hui
359.4933
Ratio P/E
-1.0217
Ratio PEG
16.59B
Cap MRK
- 0.00%
Rendement DIV
Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766-SZ) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766.SZ) de l'actif total?
Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766.SZ) Le total des actifs est 4520353793.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 721320911.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.736.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.072.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.032.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.054.
Qu'est-ce que Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 43933703.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1707938835.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 928692681.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 244555230.000.