Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd
Symbool: 000766.SZ
SHZ
17.16
CNYMarktprijs vandaag
359.4933
Koers/Winst Verhouding
-1.0217
Koers/Winst Groei Verhouding
16.59B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766.SZ) totale activa?
Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766.SZ) totale activa is 4520353793.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 721320911.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.736.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.032.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.054.
Wat is Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766.SZ) nettowinst (netto-inkomen)?
De nettowinst is 43933703.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1707938835.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 928692681.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 244555230.000.