Gyre Therapeutics, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 24.396 54.379 47.39 58.203824 28.001143 81.36847 98.964995 98.551 319.379 262.787 258.126 189.579 145.873 111.999 69.521 38.09 39.513 124.92 98.554 94.847 55.662 28.444 116.539 125.406
Aktywa trwałe (mln) 0.0 0.0 0.0 2.813435 2.260497 2.515564 6.552 6.585 4.95 6.221 5.167 1.87 0.819 3.858 0.823 0.569 0.404 0.929 2.488 5.336 4.186 0.238 59.318 60.62
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 2.262698 1.747524 2.040355 6.114555 6.401 4.783 6.072 5.035 1.639 0.682 0.428 0.698 0.444 0.276 0.386 2.231 2.265 3.714 0.07 25.27 25.698
Wartość firmy 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.512973 0.475209 0.437445 0.184 0.167 0.149 0.132 0.115 0.097 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.764343 0.297 0.205 0.273
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.550737 0.512973 0.475209 0.437445 0.184 0.167 0.149 0.132 0.115 0.097 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.764343 0.297 0.205 0.273
Należności netto 0.0 0.0 0.0 1.727836 0.118163 23.367959 4.197479 2.073 203.363 4.057 3.689 2.782 1.277 0.141 0.492 0.031 0.024 0.0 15.0 3.313 1.818 5.0 16.839 19.589
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.487 54.266 59.966 51.448 3.418 0.125 0.125 0.0 0.0 0.0 2.543 (21.161575) 7.394 23.431 24.568
Aktywa obrotowe 0.0 0.0 0.0 55.390389 25.740646 78.852906 92.412995 91.966 314.429 256.566 252.959 187.709 145.054 108.141 68.698 37.521 39.109 123.991 96.066 89.511 51.476 28.206 57.221 64.786
Środki pieniężne i Inwestycje 0.0 0.0 0.0 53.075348 24.851302 54.189556 87.039779 88.363 111.066 214.022 195.004 184.927 143.777 107.385 32.498 17.064 32.443 120.127 76.865 79.354 46.851 21.666 33.509 11.813
Zapasy 0.0 0.0 0.0 0.10264 0.04194 0.173693 0.140413 0.1 (111.066) (214.022) (195.004) (2.782) (0.999) 0.0 33.794 19.468 5.309 0.0 0.0 0.001 5.719552 6.122 4.281 6.337
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 12.445193 33.636687 37.161 27.157 48.168 87.721 42.721 37.844 50.955 3.402 6.8 17.971 88.914 61.496 48.994 2.504 10.597 0.0 14.858
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 53.075348 24.851302 41.744363 53.403092 51.202 83.909 165.854 107.283 82.24 54.485 56.43 29.096 10.264 14.472 31.213 15.369 30.36 44.347 21.666 33.509 11.813
Należności krótkoterminowe 0.0 0.0 0.0 1.854138 1.173545 1.98218 2.295912 1.5 1.275 4.721 3.489 2.056 1.296 0.405 0.939 0.837 0.747 1.248 4.279 5.931 6.419 0.194 0.355 0.108
Dług krótkoterminowy 0.0 0.0 0.0 1.11335 0.783895 0.59333 0.918596 1.39 1.442 1.71 1.241 0.851 0.853 0.0 33.743 19.403 5.085 0.0 0.483 0.663 1.977 0.038 0.21 0.713
Zobowiązania krótkoterminowe 0.0 0.0 0.0 5.310971 5.209834 8.949501 15.195991 13.792 101.16 98.657 78.611 11.349 10.979 2.914 37.756 21.965 8.739 4.801 28.899 17.797 14.165 16.824 20.047 19.516
Rozliczenia międzyokresowe 0.0 0.0 0.0 1.940836 2.849747 2.484877 6.52084 6.521 77.285 81.71 57.714 2.357 (2.149) 0.0 0.438 0.283 0.212 0.0 15.0 1.983 0.23 0.0 0.079 0.156
Zobowiązania długoterminowe 0.0 2.088 1.462 175.858717 185.272432 7.420239 32.184709 27.386 149.228 72.283 5.227 2.315 0.283 0.0 0.34 0.054 0.0 0.174 1.319 0.981 0.408 33.309 82.543 7.488
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 (6 604.167) (30 348.093) (0.109) (0.067) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.239) 82.082 0.0
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 0.0 0.0 1.802 1.644 2.385 0.038 0.409 0.0
Zobowiązania ogółem 0.0 2.088 1.462 181.169688 190.482266 16.36974 47.3807 41.178 250.388 170.94 83.838 13.664 11.262 2.914 38.096 22.019 8.739 4.975 30.218 18.778 14.573 50.133 102.59 27.004
Kapitał własny (38.268) (63.335) (90.796) (122.965864) (162.481123) 64.99873 51.584295 57.373 68.991 91.847 174.288 175.915 134.611 109.085 31.425 16.071 30.774 119.945 68.336 76.069 41.089 8.006 13.949 98.402
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.695 29.777 35.083
Pasywa 24.396 54.379 47.39 58.203824 28.001143 81.36847 98.964995 98.551 319.379 262.787 258.126 189.579 145.873 111.999 69.521 38.09 39.513 124.92 98.554 94.847 55.662 28.444 116.539 125.406
Inwestycje 0.0 0.0 0.0 0.0 0.0 12.445193 33.636687 37.161 27.157 86.655 141.987 102.687 89.292 54.373 3.402 6.8 17.971 88.914 61.496 51.537 2.504 7.394 23.431 39.426
Dług (mln) 0.0 2.088 1.462 4.556647 2.193297 1.409402 2.60447 4.798 3.408 1.349 1.986 1.136 0.283 0.0 33.743 19.403 5.085 0.0 1.802 1.644 2.385 0.038 0.409 1.598
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 53.075348 24.851302 41.744363 53.403092 51.202 83.909 165.854 107.283 82.24 54.485 56.43 29.096 10.264 14.472 31.213 15.369 30.36 44.347 21.666 33.509 11.813
Dług netto 0.0 2.088 1.462 (48.518701) (22.658005) (40.334961) (50.798622) (46.404) (80.501) (164.505) (105.297) (81.104) (54.202) (56.43) 4.647 9.139 (9.387) (31.213) (13.567) (28.716) (41.962) (21.628) (33.1) (10.215)
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