Huapont Life Sciences Co., Ltd.
SZSE:002004.SZ
4.76 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 676.932 | 1,126.736 | 924.961 | 895.006 | 931.903 | 822.817 | 593.667 | 611.68 | 656.823 | 445.999 | 316.988 | 370.808 | 308.434 | 135.18 | 129.246 | 90.08 | 222.622 | 58.89 | 51.896 | 46.902 | 39.565 | 36.819 |
| Afschrijvingen & Amortisatie
| 891.235 | 800.229 | 747.879 | 696.313 | 607.145 | 586.754 | 387.185 | 330.78 | 319.842 | 210.495 | 132.394 | 106.402 | 39.304 | 36.588 | 41.778 | 37.994 | 28.614 | 13.156 | 12.221 | 8.146 | 6.096 | 4.353 |
| Uitgestelde Inkomstenbelasting
| -89.886 | -68.61 | 11.4 | -25.514 | -60.69 | -20.517 | -104.531 | -40.895 | -46.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -2.161 | 49.534 | 0 | 12.984 | 8.805 | 7.479 | 1.74 | 14.928 | 12.741 | 14.307 | 9.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -689.109 | -162.121 | -843.947 | 294.836 | 28.756 | -30.669 | -660.838 | -654.649 | -741.524 | -312.242 | -185.765 | -194.52 | -12.067 | -58.734 | -17.422 | 1.254 | -4.201 | -0.069 | -19.741 | 14.304 | 4.749 | -9.182 |
| Vorderingen
| -587.98 | 59.613 | -1,039.685 | -128.781 | -29.705 | 336.566 | -282.326 | -828.836 | -562.093 | 219.965 | -157.019 | -522.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -201.921 | -154.583 | -456.089 | 142.214 | -144.855 | -15.32 | -36.706 | -320.824 | -148.509 | -162.502 | -84.664 | -32.32 | -10.472 | -29.817 | -15.022 | -24.969 | -9.742 | -6.656 | -0.085 | -2.304 | 11.976 | 3.239 |
| Crediteuren
| 190.678 | 1.459 | 645.379 | 306.917 | 264.006 | -331.398 | -234.785 | 535.906 | 15.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -10.67 | -68.61 | 6.448 | -25.514 | -60.69 | -15.349 | -624.133 | -333.825 | -593.015 | -149.741 | -101.101 | -162.2 | -1.595 | -28.917 | -2.4 | 26.223 | 5.54 | 6.587 | -19.656 | 16.608 | -7.227 | -12.421 |
| Overige Niet-Contante Posten
| 366.881 | 662.087 | 440.729 | 499.099 | 566.226 | 529.721 | 271.386 | 224.089 | 107.306 | 111.712 | 85.888 | -24.939 | -200.446 | -33.196 | -30.075 | -15.571 | -167.826 | -5.874 | -0.684 | 1.248 | 6.274 | 4.894 |
| Kasstroom uit Operationele Activiteiten
| 1,589.477 | 2,407.855 | 1,269.622 | 2,372.722 | 2,082.145 | 1,908.623 | 591.4 | 511.901 | 342.447 | 455.964 | 349.505 | 257.75 | 135.226 | 79.838 | 123.527 | 113.758 | 79.209 | 66.103 | 43.692 | 70.6 | 56.685 | 36.884 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,284.122 | -1,131.175 | -1,256.433 | -1,231.164 | -1,433.484 | -1,099.417 | -972.669 | -651.241 | -831.764 | -585.539 | -379.809 | -315.211 | -95.765 | -56.871 | -73.463 | -92.492 | -124.019 | -47.764 | -44.423 | -26.828 | -30.82 | -52.71 |
| Netto Overnames
| -3.946 | -15.841 | -40.087 | 29.827 | 64.664 | -15.41 | -172.649 | -187.675 | -37.201 | -191.129 | -115.728 | -171.816 | 211.297 | 0.3 | 25.84 | 2.465 | 0.687 | 0.823 | 0.126 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6,662.58 | -7,141.847 | -7,267.431 | -10,125.37 | -7,001.501 | -9,954.033 | -7,235.158 | -5,852.731 | -1,196.086 | -3,693.042 | -851.184 | -143.711 | -106.543 | -138.071 | -39 | -71.968 | -411.344 | -122.932 | -90.083 | 0 | 0 | -13.2 |
| Verkoop/verval van Beleggingen
| 6,451.203 | 7,908.764 | 7,749.127 | 9,612.664 | 6,969.792 | 9,774.916 | 7,656.33 | 3,526.794 | 1,521.274 | 1,778.927 | 299.361 | 55.136 | 38.837 | 42.106 | 51.541 | 91.889 | 427.48 | 40.496 | 4.281 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -322.547 | -176.393 | 24.391 | -46.227 | 41.297 | 268.459 | 1,066.69 | 138.843 | -112.796 | 6.239 | 18.058 | -10.66 | 30.848 | -34.915 | 11.512 | 10.509 | 4.479 | 27.639 | 1.951 | 19.942 | 4.005 | 0.215 |
| Kasstroom uit Investeringsactiviteiten
| -1,749.716 | -556.493 | -790.433 | -1,760.27 | -1,359.231 | -1,025.486 | 342.543 | -3,026.009 | -656.573 | -2,684.544 | -1,029.302 | -586.263 | 78.673 | -187.452 | -23.569 | -59.596 | -102.717 | -101.738 | -128.147 | -6.886 | -26.815 | -65.695 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -4.63 | -5.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -270.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -435.582 | -435.582 | -435.582 | -435.582 | -435.582 | -987.952 | -761.463 | -783.636 | -517.905 | -408.182 | -270.205 | -185.193 | -14.108 | -10.176 | -52.413 | -18.965 | -14.37 | -40.385 | -0.412 | -19.243 | -19.747 | -9.688 |
| Overige Financieringsactiviteiten
| 557.982 | 7,381.967 | 10,934.658 | 440.442 | -33.685 | 6,751.922 | 11,794.785 | 8,615.434 | 8,085.183 | 5,937.688 | 3,425.893 | 1,364.652 | 354.453 | 204.758 | 129.947 | 298.262 | 232.82 | 48.728 | 0.001 | 265.632 | 59.619 | 65.123 |
| Kasstroom uit Financieringsactiviteiten
| -3.655 | -1,370.261 | -203.772 | -239.573 | -1,627.756 | -3,208.557 | 1,032.49 | 1,843.606 | 3,072.884 | 2,313.969 | 1,176.996 | 243.279 | 165.677 | 72.046 | -110.466 | -44.084 | 84.284 | 8.343 | -26.411 | 139.389 | -33.128 | 42.435 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.635 | 7.263 | 11.062 | -30.126 | 10.058 | 60.722 | -121.44 | 52.329 | 85.131 | -6.67 | -37.655 | -4.284 | -4.868 | 2.96 | -0.612 | 1.247 | -0.271 | 0.01 | -0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -163.259 | 488.365 | 286.478 | 342.755 | -894.785 | -2,264.697 | 1,844.993 | -618.174 | 2,843.89 | 78.719 | 459.544 | -89.518 | 374.708 | -32.609 | -11.12 | 11.325 | 60.504 | -27.282 | -110.867 | 203.104 | -3.259 | 13.625 |
| Kaspositie aan het Einde van de Periode
| 2,828.062 | 2,991.321 | 2,502.956 | 2,216.478 | 1,873.724 | 2,767.703 | 5,022.146 | 3,177.153 | 3,795.327 | 951.437 | 871.206 | 411.662 | 501.18 | 126.472 | 159.08 | 170.201 | 158.876 | 98.372 | 125.654 | 236.521 | 33.416 | 36.675 |