Livzon Pharmaceutical Group Inc.
SZSE:000513.SZ
32.51 (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
| 1,897.601 | 1,955.54 | 1,952.101 | 2,131.327 | 1,461.578 | 1,181.715 | 4,487.702 | 829.916 | 659.563 | 553.622 | 523.987 | 475.223 | 387.798 | 452.49 | 513.794 | 72.907 | 523.381 | 149.326 | 116.272 | 134.745 | 121.467 | 86.316 | 74.713 | 25.905 | 9.036 | 40.833 |
| Afschrijvingen & Amortisatie
| 840.324 | 652.324 | 445.271 | 394.3 | 384.614 | 364.1 | 359.174 | 362.097 | 310.916 | 247.115 | 168.877 | 151.987 | 140.987 | 120.853 | 126.875 | 131.877 | 122.455 | 105.639 | 96.752 | 75.798 | 83.585 | 71.391 | 76.062 | 51.736 | 39.27 | 32.086 |
| Uitgestelde Inkomstenbelasting
| 0 | 2.421 | 15.483 | -39.354 | -20.986 | 11.543 | 30.389 | -43.782 | -44.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 47.325 | 32.734 | 31.439 | 16.713 | 3.408 | 14.076 | 30.399 | 36.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.785 | -121.649 | -653.193 | -406.58 | -197.127 | -371.521 | 823.185 | -64.023 | -203.032 | -180.199 | -308.389 | -84.018 | 111.156 | 52.168 | -144.176 | -133.272 | -105.155 | -30.711 | -49.238 | -15.871 | 56.108 | -4.177 | -75.733 | -44.003 | 119.849 | -77.256 |
| Vorderingen
| 466.285 | -660.45 | -664.684 | -491.928 | -81.105 | 141.378 | -606.248 | -423.729 | -262.102 | -123.561 | -941.065 | -288.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -334.425 | -498.572 | -232.007 | -400.349 | -108.336 | -97.146 | -44.91 | -182.095 | -196.614 | -270.83 | -135.326 | -140.11 | 14.642 | -116.652 | -1.158 | -32.558 | -51.69 | -53.613 | -24.759 | 10.568 | 11.332 | -5.656 | 23.113 | -10.478 | 11.58 | 2.844 |
| Crediteuren
| -115.71 | 1,034.951 | 228.016 | 525.05 | 13.301 | -427.297 | 1,443.953 | 585.584 | 300.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.365 | 2.421 | 15.483 | -39.354 | -20.986 | -274.376 | 868.095 | 118.072 | -6.418 | 90.631 | -173.063 | 56.092 | 96.514 | 168.82 | -143.018 | -100.715 | -53.464 | 22.902 | -24.478 | -26.439 | 44.776 | 1.479 | -98.846 | -33.525 | 108.269 | -80.101 |
| Overige Niet-Contante Posten
| 653.492 | 236.71 | 109.932 | 49.629 | 122.372 | 93.328 | -4,354.196 | 151.225 | 160.34 | 96.856 | 55.512 | 50.772 | 68.259 | 7.785 | -1.616 | 273.665 | -292.128 | 2.207 | -2.716 | -13.21 | 38.853 | 60.119 | 80.105 | 4.878 | 78.071 | -13.873 |
| Kasstroom uit Operationele Activiteiten
| 3,394.202 | 2,772.671 | 1,902.328 | 2,160.761 | 1,767.163 | 1,267.621 | 1,315.865 | 1,279.215 | 927.788 | 717.394 | 439.987 | 593.965 | 708.201 | 633.296 | 494.877 | 345.177 | 248.553 | 226.461 | 161.07 | 181.462 | 300.013 | 213.649 | 155.147 | 38.515 | 246.226 | -18.211 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -820.452 | -940.146 | -1,309.102 | -646.976 | -397.997 | -474.472 | -294.152 | -368.459 | -477.134 | -665.519 | -920.001 | -762.302 | -348.829 | -336.954 | -131.408 | -75.52 | -91.278 | -180.447 | -256.717 | -146.481 | -103.559 | -103.62 | -81.482 | -61.492 | -73.444 | -31.74 |
| Netto Overnames
| 68.531 | 2.959 | 3.311 | 5.339 | 1.859 | 24.749 | 4,479.932 | 77.999 | 6.996 | 2.83 | 0.186 | 762.644 | 349.483 | 344.639 | -7 | -71.293 | 95.469 | 224.767 | 10.001 | 11.755 | 8.02 | 2.433 | 8.954 | 0.035 | 7.87 | 0.731 |
| Aankoop van Beleggingen
| -473.156 | -399.184 | -786 | -129.187 | -126.12 | -555.972 | -188.718 | -672.575 | -80.832 | -93.255 | -0.46 | -151.533 | -75.326 | -2.382 | 0.68 | -18.192 | -430.441 | -447.826 | -152.498 | -281.579 | -268.431 | -23.311 | -63.921 | -33.939 | -32.138 | -2.628 |
| Verkoop/verval van Beleggingen
| 471.564 | 130.686 | 208.685 | 273.282 | 136.142 | 37.007 | 674.333 | 1.241 | 0.478 | 14.35 | 47.423 | 18.003 | 1.232 | 1.159 | 146.689 | 133.811 | 503.121 | 447.782 | 178.22 | 251.307 | 96.492 | 15.119 | 20.357 | 0.273 | 10.139 | 16.204 |
| Overige Investeringsactiviteiten
| -23.599 | -24.184 | 6.205 | 29.698 | 70.093 | -52.157 | 1.325 | 18.552 | -7.928 | 3.588 | -1.714 | -762.302 | -348.829 | -336.954 | 4.997 | 11.178 | -91.278 | -180.447 | -0.472 | 0.018 | -0.566 | 0.833 | 0.573 | -0.608 | -0.242 | 1.8 |
| Kasstroom uit Investeringsactiviteiten
| -777.112 | -1,229.87 | -1,876.9 | -467.844 | -316.024 | -1,020.845 | 4,672.721 | -943.242 | -558.42 | -738.006 | -874.565 | -895.49 | -422.269 | -330.494 | 13.957 | -20.016 | -14.407 | -136.173 | -221.466 | -164.979 | -268.043 | -108.545 | -115.519 | -95.732 | -87.814 | -15.632 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 531.837 | 886.019 | 766.3 | 553.769 | -140.683 | 1,500 | -350 | -300 | -506.009 | 97.552 | -288.143 | 281.507 | 318.269 | 40.703 | -322.138 | 154.06 | -187.592 | 107.011 | -41.788 | -83.371 | 168.538 | -35.342 | 78.16 | 29.092 | -14.98 | 25.064 |
| Uitgifte van Gewone Aandelen
| -23.549 | 0 | 0 | 0 | 0 | 0 | 15 | 1,518.3 | 0 | 98 | 51.5 | 0 | 0 | 9.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 34.119 | 0.1 | 5.7 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -346.154 | -56.037 | -238.184 | -250.061 | -0.025 | -1.728 | -3.455 | -352.4 | -1.797 | 0 | 0 | 0 | 0 | 436.193 | 594.488 | 0 | 0 | 0 | 0 | 0 | 0 | 536.351 | 340.45 | 308.555 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,487.558 | -1,215.354 | -1,168.522 | -1,074.977 | -0.863 | -1,120.689 | -216.263 | -231.148 | -83.42 | -199.284 | -192.257 | -185.269 | -37.089 | -55.913 | -51.712 | -192.571 | -33.632 | -42.762 | -63.826 | -42.772 | -76.773 | -44.241 | -26.027 | -22.041 | -39.189 | -22.623 |
| Overige Financieringsactiviteiten
| -777.69 | -250.408 | -174.612 | 253.227 | -171.916 | 479.841 | -13.415 | 1,469.913 | 223.362 | 80.85 | 488.166 | -49.034 | 22.91 | 1.093 | -117.089 | -24.857 | -11.822 | -5.528 | -6.31 | -11.071 | 5.197 | 36.612 | 0.371 | 7.663 | 4.969 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,733.411 | -720.356 | -815.018 | -518.042 | -1,181.082 | 857.424 | -583.133 | 938.765 | -314.883 | -20.882 | 7.766 | 47.205 | 304.09 | -14.118 | -490.939 | -63.368 | -233.046 | 64.249 | -111.924 | -137.213 | 96.962 | -42.972 | 52.504 | 14.713 | -49.2 | 2.441 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 20.044 | 124.887 | -37.15 | -77.01 | 20.418 | 58.537 | -66.402 | 20.092 | 3.494 | -0.32 | -0.895 | 0.781 | -2.329 | -2.465 | 0.183 | -2.834 | -3.728 | -0.183 | -1.656 | 0.133 | -0.137 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 903.724 | 947.333 | -826.74 | 1,097.864 | 290.475 | 1,162.737 | 5,339.051 | 1,294.83 | 57.979 | -41.814 | -427.708 | -253.539 | 587.694 | 286.219 | 18.079 | 258.959 | -2.627 | 154.354 | -173.976 | -120.597 | 128.795 | 62.133 | 92.132 | -42.503 | 109.211 | -31.403 |
| Kaspositie aan het Einde van de Periode
| 10,976.366 | 10,072.643 | 9,125.31 | 9,952.05 | 8,854.186 | 8,563.711 | 7,400.974 | 2,061.923 | 767.093 | 709.114 | 750.929 | 1,178.636 | 1,432.176 | 844.482 | 558.263 | 540.184 | 281.225 | 283.852 | 129.499 | 303.475 | 424.072 | 295.277 | 232.803 | 110.023 | 152.526 | 44.939 |