Zhejiang Hisoar Pharmaceutical Co., Ltd. (002099.SZ) - Winst- en verliesrekening per kwartaal

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002099.SZ
Financiële Gegevens

6.76 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Omzet Numbers are in millions	405.638	510.377	528.464	495.257	480.19	562.393	634.048	633.049	603.284	663.284	804.528	693.639	602.322	546.558	642.31	519.249	644.305	732.458	575.374	565.457	643.422	900.63	831.904	654.514	698.136	755.205	610.754	587.188	493.765	643.73	584.239	529.106	618.504	644.551	641.701	588.208	600.158	655.718	620.411	478.54	280.934	289.335	270.326	316.923	249.233	298.143	296.391	215.911	285.363	304.762	339.338	321.692	320.673	333.624	322.449	270.141	288.519	261.669	254.26	266.113	213.52	205.819	207.918	220.763	247.166	340.516	254.551	278.533	245.178	280.832	230.344	173.062	180.792	185.469	230.883	186.311	168.152
Kosten van de omzet Numbers are in millions	303.037	384.555	362.057	515.282	397.772	447.146	507.045	561.51	443.543	455.544	563.342	442.935	389.324	348.868	378.265	300.654	353.588	396.716	297.85	292.631	302.77	440.392	427.368	342.29	374.106	440.399	355.151	350.639	292.291	351.374	323.091	317.234	337.408	350.355	363.322	350.196	333.705	320.958	320.314	277.475	213.43	213.739	203.671	250.616	204.152	246.272	245.441	206.582	233.78	225.681	254.835	247.508	246.742	250.238	242.113	201.425	211.866	186.71	191.94	213.801	176.761	160.056	175.58	203.654	215.268	291.775	213.565	243.364	207.981	242.448	200.797	146.056	145.029	148.028	194.134	148.471	133.958
Brutowinst Numbers are in millions	102.601	125.821	166.407	-20.025	82.418	115.246	127.003	71.539	159.741	207.74	241.185	250.704	212.998	197.689	264.045	218.596	290.717	335.743	277.524	272.826	340.653	460.238	404.536	312.224	324.03	314.807	255.603	236.549	201.474	292.356	261.148	211.872	281.096	294.196	278.379	238.012	266.453	334.76	300.097	201.065	67.504	75.596	66.655	66.307	45.081	51.871	50.95	9.328	51.583	79.082	84.503	74.184	73.931	83.386	80.336	68.716	76.653	74.96	62.321	52.311	36.759	45.763	32.338	17.109	31.898	48.741	40.986	35.169	37.196	38.384	29.547	27.007	35.763	37.441	36.749	37.84	34.195
Brutowinstmarge Numbers are in millions	0.253	0.247	0.315	-0.04	0.172	0.205	0.2	0.113	0.265	0.313	0.3	0.361	0.354	0.362	0.411	0.421	0.451	0.458	0.482	0.482	0.529	0.511	0.486	0.477	0.464	0.417	0.419	0.403	0.408	0.454	0.447	0.4	0.454	0.456	0.434	0.405	0.444	0.511	0.484	0.42	0.24	0.261	0.247	0.209	0.181	0.174	0.172	0.043	0.181	0.259	0.249	0.231	0.231	0.25	0.249	0.254	0.266	0.286	0.245	0.197	0.172	0.222	0.156	0.078	0.129	0.143	0.161	0.126	0.152	0.137	0.128	0.156	0.198	0.202	0.159	0.203	0.203
Onderzoek- en ontwikkelingskosten Numbers are in millions	33.477	34.952	30.007	22.287	29.187	33.054	31.037	35.753	35.624	38.779	34.757	42.535	41.904	43.142	40.191	43.285	30.603	35.737	25.834	33.757	30.181	31.009	30.306	32.907	27.455	28.024	24.687	145.737	24.385	51.532	0	111.384	0	51.782	0	117.32	0	59.524	0	83.288	0	26.082	0	53.889	0	18.256	0	42.935	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
Algemene en administratieve kosten Numbers are in millions	174.865	-26.966	62.689	-125.828	192.638	-33.691	68.243	49.221	287.994	-50.364	94.784	-339.397	398.755	-105.019	144.336	-229.178	114.243	-76.762	123.334	-178.545	84.134	-61.32	94.82	-183.675	95.322	-62.631	97.692	-223.313	103.834	-62.368	99.554	-255.967	116.841	-58.129	96.003	-261.386	117.986	-56.864	95.107	-103.181	45.537	-30.443	48.417	-90.096	51.049	-17.992	36.633	-79.382	47.143	41.659	27.621	-79.823	35.327	-16.368	33.019	-68.848	33.875	26.246	32.57	24.756	23.527	26.056	21.472	9.264	23.192	20.32	16.577	18.74	15.874	11.768	8.359	6.11	8.914	10.364	8.297	14.71	8.462
Verkoop- en marketingkosten Numbers are in millions	14.853	8.791	5.274	8.239	7.512	8.694	4.775	8.73	6.348	5.804	5.4	8.093	8.918	5.649	4.059	-0.747	8.381	6.661	10.571	13.127	8.084	14.62	23.792	20.372	8.462	9.614	5.332	16.235	8.794	9.624	4.622	14.474	8.374	9.973	5.12	12.596	9.747	6.273	7.753	12.106	3.837	4.584	3.387	5.276	4.334	4.604	2.999	4.356	5.195	4.344	3.052	6.258	3.901	3.955	2.811	6.439	5.326	4.179	2.404	5.17	3.005	3.313	1.584	6.156	2.779	2.405	1.364	5.417	2.458	2.492	1.839	2.133	2.518	3.05	1.969	2.321	1.773
Verkoop-, algemene en administratieve kosten Numbers are in millions	70.225	-18.175	67.964	-117.59	200.15	-24.997	73.018	73.133	294.342	-44.56	100.184	-331.304	407.673	-99.37	148.395	-229.925	122.624	-70.1	133.906	-165.417	92.218	-46.7	118.612	-163.303	103.784	-53.016	103.025	-207.078	112.628	-52.744	104.176	-241.492	125.215	-48.156	101.123	-248.79	127.733	-50.591	102.86	-91.076	49.374	-25.859	51.804	-84.82	55.384	-13.387	39.632	-75.026	52.338	46.003	30.673	-73.565	39.229	-12.413	35.83	-62.408	39.202	30.425	34.974	29.927	26.531	29.369	23.056	15.42	25.971	22.725	17.941	24.157	18.332	14.26	10.198	8.243	11.432	13.414	10.266	17.031	10.235
Overige kosten Numbers are in millions	-86.365	-6.286	0.82	-32.635	63.666	-64.807	2.5	89.263	-172.075	170.816	2.498	0.29	0.099	1.193	-0.592	-0.191	-0.834	0.047	-0.781	-2.999	-0.317	-0.075	-2.977	-7.706	-1.37	5.829	-0.288	-7.668	-0.167	-0.741	1.832	1.824	3.412	2.667	1.798	1.955	1.431	4.401	4.299	2.265	1.096	-0.273	0.624	2.121	1.003	6.787	0.15	8.879	11.711	1.318	0.835	3.527	1.021	2.082	0.676	1.672	1.488	2.065	-0.319	-0.587	0.381	1.193	0.949	1.044	-0.021	-0.423	-0.187	0.252	0.065	-0.763	1.213	2.286	0.291	0.215	0.707	0.68	-0.581
Bedrijfskosten Numbers are in millions	136.091	126.068	98.114	122.476	121.256	120.719	106.556	198.149	157.891	165.036	137.439	179.408	202.195	196.258	192.775	204.019	155.495	139.474	159.383	164.019	125.602	135.177	143.263	146.767	136.616	132.241	109.137	156.17	115.32	98.501	110.59	180.076	131.175	136.365	107.637	149.899	130.966	132.234	109.052	133.958	50.524	49.965	52.46	74.385	56.262	47.867	40.278	50.35	54.333	47.468	31.965	45.569	40.822	48.971	37.304	48.843	40.856	31.13	36.155	31.1	27.921	30.004	23.653	16.26	26.419	23.441	18.528	25.229	19.431	16.011	10.443	9.156	12.707	13.614	10.599	17.164	10.541
Bedrijfsresultaat Numbers are in millions	-33.49	6.197	29.008	-419.885	-62.256	-26.402	44.3	-126.61	78.923	97.142	100.188	27.48	22.331	1.144	71.09	-37.446	113.146	194.816	124.75	98.36	236.686	344.106	239.669	150.221	236.941	263.084	60.606	60.396	52.45	150.68	136.148	-169.832	148.443	196.071	152.582	82.803	144.348	198.231	187.784	53.772	0.691	6.112	0.767	-67.586	-29.715	-8.043	2.629	-65.255	-8.864	29.108	48.336	25.113	27.008	31.233	37.53	12.57	31.638	33.983	21.641	13.333	6.419	10.839	3.444	-5.107	2.494	17.24	15.13	1.935	14.109	16.847	14.844	13.126	18.397	23.038	19.501	18.39	20.189
Bedrijfsresultaat ratio Numbers are in millions	-0.083	0.012	0.055	-0.848	-0.13	-0.047	0.07	-0.2	0.131	0.146	0.125	0.04	0.037	0.002	0.111	-0.072	0.176	0.266	0.217	0.174	0.368	0.382	0.288	0.23	0.339	0.348	0.099	0.103	0.106	0.234	0.233	-0.321	0.24	0.304	0.238	0.141	0.241	0.302	0.303	0.112	0.002	0.021	0.003	-0.213	-0.119	-0.027	0.009	-0.302	-0.031	0.096	0.142	0.078	0.084	0.094	0.116	0.047	0.11	0.13	0.085	0.05	0.03	0.053	0.017	-0.023	0.01	0.051	0.059	0.007	0.058	0.06	0.064	0.076	0.102	0.124	0.084	0.099	0.12
Totaal overige inkomsten en kosten netto Numbers are in millions	0.077	0.474	0.82	-0.61	-0.519	-0.622	-0.229	-8.488	-1.077	0.316	3.683	0.29	0.099	1.193	-0.592	-0.191	-0.834	0.047	-0.781	-2.999	-0.317	-0.075	-2.977	-12.717	-1.37	0.818	-0.288	-2.417	-0.221	0.995	2.772	-1.091	3.412	2.422	1.541	1.051	1.337	4.391	4.297	1.87	0.848	0.582	0.623	-1.37	0.813	-5.147	-8.058	-16.006	5.196	0.899	0.835	2.304	1.015	2.083	0.604	0.246	1.45	-0.665	-0.528	-1.456	0.297	0.708	0.72	0.791	-0.237	-0.469	-0.152	0.32	0.027	-0.794	1.213	0.9	-0.258	-0.458	0.707	-0.59	-0.465
Inkomen voor belasting Numbers are in millions	-33.413	6.671	29.829	-420.495	-62.775	-27.024	44.071	-135.098	37.602	97.458	100.841	27.77	22.429	2.337	70.497	-37.637	112.312	194.863	123.969	95.361	236.369	344.031	236.693	137.505	235.57	263.903	60.318	57.98	52.23	151.675	137.98	-169.757	151.854	198.493	154.123	83.854	145.685	202.621	192.081	55.642	1.539	6.694	1.391	-68.956	-28.902	-2.824	2.615	-57.027	2.446	30.007	49.171	27.416	28.023	33.317	38.133	12.815	33.088	33.318	21.112	11.877	6.716	11.547	4.164	-4.316	2.257	16.77	14.978	2.256	14.136	16.052	16.057	14.026	18.139	22.58	20.208	17.8	19.724
Inkomen voor belasting ratio Numbers are in millions	-0.082	0.013	0.056	-0.849	-0.131	-0.048	0.07	-0.213	0.062	0.147	0.125	0.04	0.037	0.004	0.11	-0.072	0.174	0.266	0.215	0.169	0.367	0.382	0.285	0.21	0.337	0.349	0.099	0.099	0.106	0.236	0.236	-0.321	0.246	0.308	0.24	0.143	0.243	0.309	0.31	0.116	0.005	0.023	0.005	-0.218	-0.116	-0.009	0.009	-0.264	0.009	0.098	0.145	0.085	0.087	0.1	0.118	0.047	0.115	0.127	0.083	0.045	0.031	0.056	0.02	-0.02	0.009	0.049	0.059	0.008	0.058	0.057	0.07	0.081	0.1	0.122	0.088	0.096	0.117
Belastingkosten Numbers are in millions	-6.929	2.05	-2.269	-38.393	-4.857	-3.613	2.222	15.254	2.479	13.207	14.294	9.398	6.692	-0.576	13.651	4.592	15.98	34.387	18.849	14.671	42.069	50.722	34.208	15.521	28.403	32.818	15.549	1.182	10.441	24.25	21.634	30.948	24.419	31.028	23.755	20.432	28.288	33.1	32.925	12.095	2.914	4.99	0.609	1.491	-0.999	-0.191	0.897	-6.946	0.13	3.685	7.503	1.154	6.721	6.496	8.474	1.582	5.436	4.178	3.268	1.054	1.073	1.644	0.193	-2.223	-0.121	3.512	3.032	3.089	4.417	4.794	4.763	3.847	4.948	5.598	7.78	4.662	5.972
Nettowinst Numbers are in millions	-26.123	5.509	32.593	-381.468	-57.76	-22.93	42.102	-119.102	35.454	84.637	87.024	18.569	16.154	3.319	57.188	-42.213	96.332	160.475	105.12	80.69	194.299	293.308	202.485	121.983	207.167	231.085	44.768	56.968	41.789	127.148	116.313	-209.177	130.236	171.024	132.936	65.972	118.714	171.062	160.839	45.714	0.573	3.871	3.361	-58.481	-26.1	-0.682	3.156	-48.164	2.054	26.902	41.989	27.431	21.228	26.823	29.582	11.211	27.651	29.066	17.7	10.811	5.608	9.916	3.967	-1.865	2.418	13.179	11.865	-0.966	9.635	11.131	11.251	10.061	13.456	16.705	12.233	12.943	13.571
Nettowinstmarge Numbers are in millions	-0.064	0.011	0.062	-0.77	-0.12	-0.041	0.066	-0.188	0.059	0.128	0.108	0.027	0.027	0.006	0.089	-0.081	0.15	0.219	0.183	0.143	0.302	0.326	0.243	0.186	0.297	0.306	0.073	0.097	0.085	0.198	0.199	-0.395	0.211	0.265	0.207	0.112	0.198	0.261	0.259	0.096	0.002	0.013	0.012	-0.185	-0.105	-0.002	0.011	-0.223	0.007	0.088	0.124	0.085	0.066	0.08	0.092	0.041	0.096	0.111	0.07	0.041	0.026	0.048	0.019	-0.008	0.01	0.039	0.047	-0.003	0.039	0.04	0.049	0.058	0.074	0.09	0.053	0.069	0.081
WPA (Winst Per Aandeel) Numbers are in millions	-0.017	0.003	0.02	-0.29	-0.036	-0.014	0.026	-0.053	0.021	0.049	0.05	0.011	0.011	0.002	0.04	-0.026	0.06	0.092	0.06	0.054	0.13	0.19	0.13	0.077	0.13	0.15	0.03	0.041	0.03	0.077	0.07	-0.14	0.09	0.12	0.09	0.045	0.08	0.12	0.11	0.031	0	0.006	0.005	-0.09	-0.04	-0.001	0.005	-0.12	0.005	0.042	0.065	0.042	0.035	0.041	0.045	0.017	0.043	0.045	0.028	0.015	0.008	0.013	0.005	-0.004	0.005	0.019	0.018	-0.002	0.015	0.018	0.018	0.021	0.043	0.034	0.025	0.026	0.028
Verwaterde WPA Numbers are in millions	-0.017	0.003	0.02	-0.29	-0.036	-0.014	0.026	-0.053	0.02	0.049	0.05	0.011	0.011	0.002	0.04	-0.026	0.06	0.092	0.06	0.054	0.13	0.19	0.13	0.077	0.13	0.15	0.03	0.041	0.03	0.077	0.07	-0.14	0.08	0.12	0.09	0.045	0.08	0.12	0.11	0.031	0	0.006	0.005	-0.09	-0.04	-0.001	0.005	-0.12	0.005	0.042	0.065	0.042	0.035	0.041	0.045	0.017	0.043	0.045	0.028	0.015	0.008	0.013	0.005	-0.004	0.005	0.019	0.018	-0.002	0.015	0.018	0.018	0.021	0.043	0.034	0.025	0.026	0.028
EBITDA Numbers are in millions	-29.146	31.863	132.478	-312.698	35.103	84.72	147.027	35.096	132.571	196.706	191.551	118.245	100.369	81.134	147.064	36.8	116.04	268.423	197.294	156.527	293.625	403.67	292.884	165.569	245.58	204.798	141.812	24.315	83.805	163.667	150.559	-43.623	149.921	202.467	174.4	126.033	135.487	212.162	191.045	66.694	16.98	22.316	14.195	-9.164	-11.181	3.459	10.673	-18.476	-2.749	31.613	53.3	30.216	33.109	34.93	44.354	5.088	35.797	53.657	27.253	26.581	8.838	17.229	9.568	3.236	3.54	19.176	22.458	11.161	17.766	19.36	20.91	24.043	25.101	24.477	29.094	22.783	23.653
EBITDA ratio Numbers are in millions	-0.072	0.024	0.167	-0.279	-0.034	-0.017	0.034	0.055	0.14	0.173	0.138	0.09	0.037	-0.013	0.129	-0.054	0.181	0.273	0.226	0.186	0.368	0.388	0.301	0.253	0.351	0.279	0.232	0.048	0.17	0.254	0.254	-0.082	0.244	0.316	0.272	0.214	0.229	0.329	0.31	0.141	0.054	0.082	0.055	-0.029	-0.052	0.021	0.038	-0.086	-0.014	0.101	0.157	0.095	0.104	0.102	0.138	0.033	0.121	0.205	0.107	0.1	0.038	0.084	0.046	0.015	0.014	0.056	0.092	0.04	0.07	0.068	0.091	0.139	0.157	0.132	0.126	0.122	0.141

Zhejiang Hisoar Pharmaceutical Co., Ltd.

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