Pacific Shuanglin Bio-pharmacy Co., LTD
SZSE:000403.SZ
21.78 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 611.472 | 587.69 | 391.54 | 182.684 | 157.838 | 74.94 | 31.956 | 44.321 | 66.84 | 106.932 | 64.005 | 2.535 | 3.948 | -10.909 | -40.001 | 185.833 | 74.933 | -86.931 | -579.275 | -227.154 | 30.102 | 47.338 | 101.822 | 143.703 | 95.067 | 27.441 |
| Afschrijvingen & Amortisatie
| 145.437 | 126.385 | 115.757 | 47.367 | 46.303 | 49.029 | 48.486 | 49.314 | 47.672 | 45.989 | 30.222 | 30.433 | 33.664 | 34.073 | 53.799 | 54.447 | 63.066 | 69.155 | 74.464 | 52.809 | 30.667 | 23.711 | 21.317 | 12.795 | 8.41 | 6.713 |
| Uitgestelde Inkomstenbelasting
| -6.703 | -27.938 | -3.852 | -1.076 | -0.663 | -0.278 | -0.694 | -1.526 | 0.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.227 | 8.78 | 17.096 | 15.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -48.73 | -170.55 | -128.652 | -69.603 | -47.33 | -49.255 | -163.174 | -61.982 | -83.699 | -117.106 | -82.084 | -11.785 | -16.153 | -151.956 | 6.369 | -502.977 | -129.927 | -9.42 | 149.754 | -231.65 | -161.339 | 54.336 | -39.629 | -139.411 | -145.048 | -46.608 |
| Vorderingen
| 274.654 | -329.067 | -196.58 | -89.043 | -125.838 | -18.207 | -39.062 | -18.999 | -34.911 | -17.951 | 51.39 | 25.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -285.423 | 115.513 | 1.718 | -37.107 | -17.216 | -10.373 | -72.903 | -58.822 | -12.28 | -32.054 | -43.214 | -25.75 | -0.85 | 4.062 | -18.223 | 60.195 | 9.137 | 14.602 | 237.266 | -43.541 | -50.968 | -54.295 | -47.107 | -60.275 | -70.353 | 14.278 |
| Crediteuren
| -31.259 | 70.943 | 70.062 | 57.622 | 96.388 | -20.397 | -12.845 | 19.131 | -37.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.227 | -27.938 | -3.852 | -1.076 | -0.663 | -38.882 | -90.272 | -3.161 | -71.419 | -85.052 | -38.869 | 13.965 | -15.303 | -156.018 | 24.591 | -563.172 | -139.064 | -24.022 | -87.511 | -188.11 | -110.371 | 108.631 | 7.478 | -79.137 | -74.695 | -60.886 |
| Overige Niet-Contante Posten
| -41.622 | -1.967 | 16.329 | 19.806 | 34.033 | 41.921 | 46.821 | 30.835 | 39.498 | 41.224 | 78.863 | 102.063 | 108.679 | 138.67 | 91.698 | 337.599 | 86.958 | 16.779 | 404.116 | 274.263 | 51.102 | 33.795 | 27.77 | 10.276 | 18.495 | 9.808 |
| Kasstroom uit Operationele Activiteiten
| 679.006 | 524.219 | 408.218 | 194.84 | 190.843 | 116.635 | -35.912 | 62.487 | 70.311 | 77.039 | 91.007 | 123.245 | 130.137 | 9.878 | 111.865 | 74.902 | 95.03 | -10.417 | 49.059 | -131.732 | -49.468 | 159.179 | 111.28 | 27.363 | -23.075 | -2.646 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -377.268 | -378.641 | -326.158 | -40.18 | -41.113 | -35.02 | -39.872 | -98.031 | -59.394 | -71.049 | -162.99 | -180.282 | -73.58 | -36.46 | -70.291 | -43.592 | -6.309 | -7.542 | -6.952 | -94.642 | -154.168 | -89.091 | -87.963 | -56.618 | -86.421 | -11.229 |
| Netto Overnames
| 1.176 | 0.446 | -0.001 | 0.086 | 1.318 | 19.527 | 26.434 | 241.848 | 0.005 | 76.376 | 0 | 0 | 0 | 0 | 0 | -1.697 | 0 | 0 | 0 | 6.155 | 0.147 | 1.715 | 0 | 77.745 | 86.513 | 0 |
| Aankoop van Beleggingen
| -748.446 | -593 | -570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.223 | -10.456 | -1.407 | -23.336 | -0.1 | -0.095 | -16.254 |
| Verkoop/verval van Beleggingen
| 765.102 | 346.038 | 413.701 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0 | 0 | 0 | 0.87 | 0.184 | 1.398 | 4.077 | 0.023 | 0.006 | 0 | 24.283 | 0.01 | 0 |
| Overige Investeringsactiviteiten
| 69.753 | 68.78 | -195.818 | -262.714 | 10 | 19.527 | -22.777 | 248.828 | 0.005 | 1.317 | 12.8 | 0.031 | 0.051 | 2.108 | 8.455 | 13.033 | 0.205 | 0.407 | -0.193 | -0.157 | -166.988 | 0.687 | 0.018 | -56.618 | -86.421 | 0.352 |
| Kasstroom uit Investeringsactiviteiten
| -289.211 | -556.377 | -678.277 | -302.807 | -29.795 | -10.492 | -36.216 | 150.797 | -59.389 | 6.643 | -150.189 | -180.251 | -73.364 | -34.352 | -61.836 | -32.255 | -5.234 | -6.95 | -5.747 | -85.788 | -331.443 | -88.091 | -111.281 | -11.308 | -86.414 | -27.13 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -131.245 | -255.327 | -821.739 | -235 | -70 | -74 | -73 | -89.95 | -45 | -71 | -109.5 | -50 | -68.714 | -62.641 | -33.626 | -196.815 | -161.023 | -119.68 | -157.219 | -575.772 | -637.64 | -478.341 | -113.561 | -281.435 | -180.322 | -68.09 |
| Uitgifte van Gewone Aandelen
| 0 | 21.975 | -1.268 | 35.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -24.234 | -21.975 | 1.268 | -1.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -58.611 | -41.046 | -0.141 | -32.841 | -144.607 | -23.272 | -5.006 | -30.88 | -7.98 | -10.08 | -16.211 | -10.023 | -5.316 | -4.23 | -19.447 | -23.306 | -39.062 | -19.559 | -49.445 | -47.618 | -37.23 | -29.338 | -40.868 | -16.755 | -15.635 | -14.568 |
| Overige Financieringsactiviteiten
| -26.223 | 453.45 | 1,889.599 | 477.065 | 9.836 | 29.922 | 63.215 | 58.73 | 50 | 25.033 | 163 | 102.4 | 54.8 | 50.73 | 50.4 | 162.59 | 114.7 | 147.357 | 151.552 | 610.351 | 964.611 | 534.2 | 241.29 | 344.978 | 407.484 | 112.54 |
| Kasstroom uit Financieringsactiviteiten
| 38.237 | 148.46 | 1,055.808 | 96.661 | -204.77 | -67.349 | -14.791 | -62.1 | -2.98 | -56.046 | 37.289 | 42.377 | -19.23 | -16.14 | -2.673 | -57.531 | -85.385 | 8.118 | -55.112 | -13.039 | 289.741 | 26.522 | 86.861 | 46.787 | 211.526 | 29.882 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.023 | -1.19 | -0.228 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0.008 | -0.01 | -0 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| 428.009 | 115.112 | 785.521 | -11.306 | -43.722 | 38.793 | -86.919 | 151.184 | 7.941 | 27.636 | -21.893 | -14.629 | 37.543 | -40.614 | 47.356 | -14.884 | 4.411 | -9.249 | -11.801 | -230.56 | -91.177 | 97.6 | 86.86 | 62.842 | 102.037 | 0.106 |
| Kaspositie aan het Einde van de Periode
| 1,428.279 | 1,000.271 | 885.158 | 99.637 | 110.943 | 154.665 | 115.872 | 202.791 | 51.606 | 43.665 | 16.029 | 37.922 | 52.551 | 15.008 | 55.622 | 8.267 | 23.15 | 18.74 | 27.989 | 38.025 | 255.723 | 357.9 | 260.3 | 173.44 | 110.598 | 8.561 |