China Jo-Jo Drugstores Inc (CJJD): Bilanz Nicht notiert
Kennzahl in 1000 USD | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 96.403,963 | 92.317,461 | 107.730,816 | 107.650,991 | 101.329,038 | 73.924,675 | 73.812,692 | 67.173,018 | 62.072,787 | 59.469,524 | 45.868,284 | 67.839,9 | 74.962,086 | 53.934,624 | 24.123,337 |
▸ Umlaufvermögen | 69.682,362 | 64.482,79 | 75.451,894 | 72.234,243 | 60.987,212 | 56.202,981 | 62.320,142 | 55.960,458 | 46.883,003 | 42.286,622 | 29.103,329 | 45.155,12 | 47.848,062 | 39.456,654 | 16.143,321 |
▹ Cash und kurzfristige Finanzanlagen | 7.425,442 | 18.807,936 | 18.553,223 | 22.137,1 | 16.333,477 | 9.503,391 | 15.307,78 | 18.451,492 | 7.137,038 | 5.330,781 | 7.560,276 | 6.687,094 | 6.651,216 | 7.411,905 | 1.548,593 |
▹ Inventar | 17.163,149 | 15.309,1 | 16.020,14 | 16.972,965 | 12.247,004 | 13.955,202 | 13.429,568 | 9.923,101 | 10.802,691 | 10.538,591 | 8.419,132 | 8.586,999 | 6.875,574 | 4.617,42 | 3.770,411 |
▹ Forderungen | 19.075,498 | 16.844,621 | 22.501,155 | 18.515,079 | 14.897,103 | 13.308,022 | 11.699,554 | 11.084,183 | 9.446,571 | 10.506,959 | 6.884,082 | 13.136,657 | 17.119,965 | 2.534,414 | 1.510,367 |
▹ Sonstiges Umlaufvermögen | 26.018,273 | 13.521,133 | 18.377,376 | 14.609,099 | 17.509,628 | 19.436,366 | 21.883,24 | 16.501,682 | 19.496,703 | 15.910,291 | 6.239,839 | 16.744,37 | 17.201,307 | 24.892,915 | 9.313,95 |
▸ Anlagevermögen | 26.721,601 | 27.834,671 | 32.278,922 | 35.416,748 | 40.341,826 | 17.721,694 | 11.492,55 | 11.212,56 | 15.189,784 | 17.182,902 | 16.764,955 | 22.684,78 | 27.114,024 | 14.477,97 | 7.980,016 |
▹ Sachanlagen | 18.733,949 | 19.025,09 | 19.660,26 | 23.327,764 | 29.345,116 | 9.830,593 | 4.078,893 | 5.440,162 | 8.138,205 | 9.791,579 | 12.291,375 | 18.708,252 | 15.647,12 | 5.471,432 | 1.186,292 |
▹ Langfristige Finanzanlagen | 1.195,261 | 1.772,072 | 4.416,891 | 3.981,986 | 2.544,451 | 24,243 | 40,89 | 46,152 | 108,539 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.792,391 | 7.037,509 | 8.201,771 | 8.106,998 | 8.452,259 | 7.866,858 | 7.372,767 | 5.726,246 | 6.943,04 | 7.391,323 | 4.473,58 | 3.976,528 | 11.466,904 | 9.006,538 | 6.793,724 |
Fremdkapital | 80.763,953 | 74.303,45 | 83.645,423 | 81.908,286 | 80.738,104 | 55.759,469 | 54.950,287 | 40.508,641 | 42.756,915 | 42.275,198 | 31.544,835 | 29.690,412 | 22.609,688 | 11.870,707 | 7.433,588 |
▸ Kurzfristige Verbindlichkeiten | 74.360,095 | 66.535,234 | 74.448,396 | 64.897,934 | 57.437,974 | 55.212,286 | 54.811,491 | 40.012,424 | 42.120,614 | 41.959,871 | 31.265,919 | 29.674,803 | 22.575,269 | 11.717,481 | 7.433,588 |
▹ Kurzfristige Finanzverbindlichkeiten | 31.953,332 | 29.255,776 | 36.146,978 | 28.983,537 | 30.303,843 | 25.951,673 | 19.180,2 | 12.691,575 | 19.249,602 | 17.938,571 | 10.661,354 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 31.630,131 | 26.990,25 | 27.331,381 | 29.895,83 | 21.559,494 | 23.106,23 | 25.259,526 | 19.441,195 | 16.667,396 | 15.915,915 | 14.554,726 | 13.780,211 | 13.906,383 | 3.530,204 | 2.330,317 |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.776,632 | 10.289,208 | 10.970,037 | 6.018,567 | 5.574,637 | 6.154,383 | 10.371,765 | 7.879,654 | 6.203,616 | 8.105,385 | 6.049,839 | 15.894,592 | 8.668,886 | 8.187,277 | 5.103,271 |
▸ Langfristige Verbindlichkeiten | 6.403,858 | 7.768,216 | 9.197,027 | 17.010,352 | 23.300,13 | 547,183 | 138,796 | 496,217 | 636,301 | 315,327 | 278,916 | 15,609 | 34,419 | 153,226 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 1.892,269 | 4.115,958 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.403,858 | 7.768,216 | 9.197,027 | 15.118,083 | 19.184,172 | 547,183 | 138,796 | 496,217 | 636,301 | 315,327 | 278,916 | 15,609 | 34,419 | 153,226 | - |
Finanzverschuldung gesamt | 43.219,956 | 42.155,365 | 48.673,624 | 46.782,06 | 54.450,466 | 25.951,673 | 19.180,2 | 12.691,575 | 19.249,602 | 17.938,571 | 10.661,354 | 7.186,453 | 4.208,928 | 2.704,68 | 2.344,441 |
Eigenkapital | 15.640,01 | 18.014,011 | 24.085,393 | 25.742,705 | 20.590,934 | 18.165,206 | 18.862,405 | 26.664,377 | 19.315,872 | 17.194,326 | 14.323,449 | 38.149,488 | 52.352,398 | 42.063,917 | 16.689,749 |
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