Guangzhou Baiyunshan Pharma (0874): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,31 Hongkong Dollar | 19,218 Hongkong Dollar | 13,27 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,139 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 219.900.000 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-01 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 81.209.108 | 79.818.504 | 76.828.334,803 | 73.092.565,467 | 63.853.305,662 | 57.699.639,233 | 55.088.968,838 | 50.023.360,325 | 27.923.080,232 | 27.923.080,231 | 25.588.459,511 | 15.637.458,551 | 13.991.105,623 | 12.058.654,347 | 6.107.662,819 | 4.737.745,791 | 4.374.421,543 | 4.125.107,069 | 4.030.835,749 | 5.973.081,796 | 5.243.323,655 | 4.912.595,289 | 4.986.617,517 | 4.540.305,75 | 4.037.270,509 | 3.586.453,324 | 2.963.045,389 | 2.889.327,235 | 2.855.788,087 | 2.865.087,712 |
▸ Umlaufvermögen | 61.544.601 | 57.762.228 | 55.983.713,725 | 57.064.311,513 | 52.810.574,461 | 47.396.618,022 | 45.982.233,136 | 43.031.286,285 | 21.499.678,777 | 21.504.553,844 | 19.513.985,312 | 9.804.713,951 | 8.889.049,004 | 7.298.788,281 | 3.547.287,907 | 2.312.170,928 | 2.175.876,529 | 1.937.559,139 | 1.886.028,194 | 4.574.275,284 | 3.814.711,5 | 3.456.702,995 | 3.494.265,998 | 3.223.046,083 | 2.947.222,139 | 2.575.670,964 | 1.993.325,15 | 1.951.566,749 | 1.981.473,073 | 2.062.139,24 |
▹ Cash und kurzfristige Finanzanlagen | 23.814.808 | 28.469.515 | 21.312.844,204 | 22.556.425,45 | 22.027.669,9 | 19.474.276,225 | 18.511.113,387 | 17.656.918,963 | 11.702.093,941 | 11.702.093,939 | 13.097.034,003 | 4.124.791,215 | 3.185.573,555 | 1.939.044,407 | 732.410,349 | 387.263,43 | 719.066,289 | 728.265,889 | 384.142,116 | 758.684,909 | 489.127,579 | 627.885,469 | 899.386,597 | 865.938,351 | 1.081.097,563 | 935.395,723 | 488.332,578 | 510.100,865 | 507.629,18 | 654.114,596 |
▹ Inventar | 13.143.872 | 12.811.902 | 11.507.099,74 | 10.671.572,518 | 10.437.733,799 | 9.764.531,364 | 9.490.040,264 | 9.231.739,098 | 3.700.222,893 | 3.700.222,896 | 2.781.495,711 | 2.543.866,145 | 2.578.594,687 | 2.245.829,748 | 1.276.405,502 | 859.005,842 | 755.055,59 | 560.522,106 | 633.059,499 | 1.418.814,313 | 1.326.443,19 | 1.148.568,922 | 1.077.924,756 | 1.067.439,529 | 848.519,074 | 833.327,684 | 790.462,5 | 684.388,127 | 703.727,703 | 710.928,894 |
▹ Forderungen | 23.444.243 | 20.449.402 | 19.597.697,338 | 20.084.953,423 | 18.389.214,561 | 16.455.161,976 | 16.770.380,217 | 14.709.607,343 | 3.492.002,607 | 2.816.424,481 | 2.713.131,492 | 2.501.678,577 | 2.476.836,126 | 2.480.684,223 | 2.331.923,571 | 1.063.559,444 | 574.794,668 | 551.321,469 | 662.353,583 | 200.264,696 | 1.994.528,975 | 1.676.886,676 | 1.514.730,488 | 1.279.342,368 | 1.007.540,788 | -2.067,042 | 70.713,265 | 753.394,537 | 5.984,012 | 10.477,328 |
▹ Sonstiges Umlaufvermögen | 1.141.678 | -3.968.591 | 3.566.072,443 | 3.751.360,122 | 1.955.956,201 | 1.702.648,457 | 1.210.699,267 | 1.433.020,882 | 2.605.359,336 | 3.285.812,528 | 922.324,106 | 634.378,014 | 648.044,636 | 633.229,903 | -793.451,515 | 2.342,212 | 126.959,982 | 97.449,675 | 206.472,996 | 2.196.511,366 | 4.611,756 | 3.361,928 | 2.224,157 | 10.325,835 | 10.064,714 | 809.014,599 | 643.816,807 | 3.683,22 | 764.132,178 | 686.618,422 |
▸ Anlagevermögen | 19.664.507 | 22.056.276 | 20.844.621,078 | 16.028.253,954 | 11.042.731,201 | 10.303.021,212 | 9.106.735,702 | 6.992.074,04 | 6.423.401,455 | 6.418.526,387 | 6.074.474,199 | 5.832.744,6 | 5.102.056,619 | 4.759.866,066 | 2.560.374,912 | 2.425.574,863 | 2.198.545,014 | 2.187.547,93 | 2.144.807,555 | 1.398.806,512 | 1.428.612,155 | 1.455.892,294 | 1.492.351,519 | 1.317.259,667 | 1.090.048,37 | 1.010.782,36 | 969.720,239 | 937.760,486 | 874.315,014 | 802.948,472 |
▹ Sachanlagen | 8.368.507 | 7.937.612 | 7.513.871,506 | 6.567.669,463 | 5.681.522,635 | 5.098.102,91 | 4.433.064,447 | 3.646.052,26 | - | 2.366.916,679 | 2.362.386,058 | 2.489.808,118 | 2.265.961,167 | 2.067.304,64 | 980.136,622 | 1.020.391,196 | 1.067.536,695 | 1.133.533,012 | 1.202.397,19 | 1.333.918,038 | 1.397.970,327 | 1.457.486,538 | 1.491.439,975 | 1.286.997,903 | 1.012.324,423 | 882.194,254 | 851.147,26 | 894.142,349 | 853.754,031 | 780.518,821 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.071.794,361 | 3.047.340,931 | - | 2.618.332,786 | 2.439.585,207 | 2.084.729,327 | 1.990.098,398 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.296.000 | 14.118.664 | 13.330.749,572 | 9.460.584,491 | 5.361.208,566 | 5.204.918,302 | 4.673.671,256 | 1.274.227,419 | 3.376.060,524 | 4.051.609,708 | 1.093.755,355 | 903.351,275 | 751.366,125 | 702.463,028 | 1.580.238,29 | 1.405.183,667 | 1.131.008,319 | 1.054.014,918 | 942.410,365 | 64.888,474 | 30.641,828 | -1.594,244 | 911,544 | 30.261,764 | 77.723,947 | 128.588,106 | 118.572,979 | 43.618,137 | 20.560,983 | 22.429,651 |
Fremdkapital | 43.404.893 | 43.913.976 | 41.909.053,857 | 41.027.440,697 | 34.791.121,204 | 31.554.796,265 | 30.904.172,178 | 28.338.451,115 | 9.051.559,66 | 9.051.559,66 | 8.243.379,772 | 7.186.644,118 | 6.251.805,091 | 5.226.886,456 | 2.011.073,384 | 956.093,83 | 835.052,158 | 820.920,617 | 905.993,47 | 2.912.733,348 | 2.455.235,708 | 2.291.158,537 | 2.546.387,812 | 2.110.829,368 | 1.750.341,831 | 1.413.543,542 | 1.565.613,843 | 1.523.033,375 | 1.597.535,471 | 1.701.011,122 |
▸ Kurzfristige Verbindlichkeiten | 39.141.447 | 38.915.689 | 36.235.290,5 | 37.395.116,011 | 32.253.851,203 | 29.243.231,778 | 29.376.965,81 | 26.948.764,107 | 8.268.854,231 | 8.268.854,244 | 7.422.448,002 | 6.828.499,909 | 6.061.527,138 | 5.050.078,08 | 1.915.390,486 | 871.340,727 | 714.126,542 | 712.021,225 | 751.411,154 | 2.787.959,547 | 2.384.081,855 | 2.236.332,459 | 2.398.057,627 | 1.948.138,687 | 1.629.148,645 | 1.389.689,321 | 1.481.040,613 | 1.362.741,584 | 1.425.128,234 | 1.460.952,893 |
▹ Kurzfristige Finanzverbindlichkeiten | 9.558.287,637 | 9.122.982,451 | 7.799.035,644 | 8.538.065,162 | 8.428.008,312 | 8.265.729,653 | 5.869.008,917 | 5.905.703,286 | 11.500 | 11.500 | 25.215,425 | 669.438,638 | 560.530,09 | 518.278,919 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.504.403 | 16.319.521 | 15.685.867,827 | 14.960.830,637 | 14.732.968,53 | 14.070.936,527 | 13.681.377,894 | 11.969.454,162 | 3.054.427,081 | 3.054.427,081 | 2.588.090,589 | 2.929.081,207 | 239.151,903 | 1.601.134,192 | 1.156.567,604 | 355.681,61 | 340.701,674 | 332.548,205 | 329.196,606 | 1.554.201,408 | 1.068.403,287 | 955.704,122 | 985.681,306 | 857.414,116 | 658.934,226 | 558.883,948 | 516.726,227 | 440.086,41 | 394.831,69 | 382.620,366 |
▹ Sonstige kurzfristige Verbindlichkeiten | 17.078.756,363 | 13.473.185,549 | 12.750.387,029 | 13.896.220,212 | 9.092.874,361 | 6.906.565,598 | 9.826.578,999 | 9.073.606,659 | 5.202.927,15 | 5.202.927,163 | 4.809.141,988 | 3.229.980,064 | 5.261.845,145 | 2.930.664,969 | 758.822,882 | 515.659,117 | 373.424,868 | 379.473,02 | 422.214,548 | 1.233.758,139 | 1.315.678,568 | 1.280.628,337 | 1.412.376,321 | 1.090.724,571 | 970.214,419 | 830.805,373 | 964.314,386 | 922.655,174 | 1.030.296,544 | 1.078.332,527 |
▸ Langfristige Verbindlichkeiten | 4.263.446 | 4.998.287 | 5.673.763,357 | 3.632.324,686 | 2.537.270,001 | 2.311.564,487 | 1.527.206,368 | 1.389.687,009 | 782.705,429 | 782.705,416 | 820.931,77 | 358.144,209 | 190.277,953 | 176.808,376 | 95.682,898 | 84.753,103 | 120.925,616 | 108.899,392 | 154.582,316 | 124.773,801 | 71.153,853 | 54.826,078 | 148.330,185 | 162.690,681 | 121.193,186 | 23.854,221 | 84.573,23 | 160.291,791 | 172.407,237 | 240.058,229 |
▹ Langfristige Finanzverbindlichkeiten | 3.173.750,69 | 2.805.538,605 | 3.323.717,917 | 1.639.203,06 | 752.812,083 | 497.550 | 4.500 | 413.553,71 | - | 20.171,81 | 33.502,08 | 39.755,17 | - | 8.627,419 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.089.695,31 | 2.192.748,395 | 2.350.045,44 | 1.993.121,626 | 1.784.457,918 | 1.814.014,487 | 1.522.706,368 | 976.133,299 | 782.705,429 | 762.533,606 | 787.429,69 | 318.389,039 | 190.277,953 | 168.180,957 | 95.682,898 | 84.753,103 | 120.925,616 | 108.899,392 | 154.582,316 | 124.773,801 | 71.153,853 | 54.826,078 | 148.330,185 | 162.690,681 | 121.193,186 | 23.854,221 | 84.573,23 | 160.291,791 | 172.407,237 | 240.058,229 |
Finanzverschuldung gesamt | 20.698.223 | 12.374.236 | 11.700.946,022 | 11.429.843,184 | 9.924.321,137 | 9.325.104,103 | 6.420.503,467 | 6.427.441,526 | 11.500 | 42.807,337 | 58.717,507 | 709.193,808 | 560.530,09 | 526.906,338 | 82.467,807 | 144.928,849 | 38.867,878 | 63.369,822 | 273.275,483 | 956.487,544 | 888.199,069 | 917.785,368 | 1.094.638,83 | 801.410 | 645.020 | 442.680 | 577.000 | 667.750 | 696.269 | 834.631,18 |
Eigenkapital | 37.804.215 | 35.904.528 | 34.919.280,946 | 32.065.124,77 | 29.062.184,458 | 26.144.842,969 | 24.184.796,66 | 21.684.909,21 | 18.871.520,572 | 18.871.520,571 | 17.345.079,739 | 8.450.814,433 | 7.739.300,532 | 6.831.767,891 | 4.096.589,435 | 3.781.651,961 | 3.539.369,385 | 3.304.186,452 | 3.124.842,279 | 3.060.348,448 | 2.788.087,947 | 2.621.436,752 | 2.440.229,705 | 2.429.476,382 | 2.286.928,678 | 2.172.909,782 | 1.397.431,546 | 1.366.293,86 | 1.258.252,616 | 1.164.076,59 |
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