Shenzhen Salubris Pharmaceuticals Co., Ltd.
SZSE:002294.SZ
29.64 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 165.622 | 143.827 | 200.265 | 100.892 | 141.551 | 126.676 | 210.948 | 97.466 | 191.323 | 110.777 | 237.377 | 141.784 | 155.011 | 81.874 | 155.058 | -206.619 | 70.863 | 46.53 | 150.091 | -1.742 | 84.379 | 310.974 | 321.59 | 308.216 | 360.317 | 374.368 | 415.322 | 357.842 | 363.633 | 353.989 | 376.424 | 356.836 | 345.232 | 336.511 | 357.835 | 340.007 | 306.835 | 305.503 | 313.575 | 290.9 | 256.141 | 241.094 | 254.161 | 237.771 | 199.809 | 190.914 | 201.923 | 200.144 | 182.944 | 126.063 | 126.017 | 119.048 | 90.462 | 90.068 | 105.672 | 101.089 | 76.86 | 89.677 | 87.688 | 78.54 | 49.555 | 48.559 | 39.093 | 30.248 |
| Afschrijvingen & Amortisatie
| 0 | 99.337 | 99.337 | 101.195 | -157.067 | 86.524 | 86.524 | 90.194 | 90.194 | 84.319 | 84.319 | 85.564 | 85.564 | 76.648 | 76.648 | 246.025 | -120.726 | 120.726 | 0 | 229.362 | -106.307 | 106.307 | 0 | 167.361 | -84.876 | 84.876 | 0 | 125.974 | -62.854 | 62.854 | 0 | 112.732 | -42.377 | 42.377 | 0 | 75.673 | -36.44 | 36.44 | 0 | 63.342 | -28.581 | 28.581 | 0 | 53.847 | -26.374 | 26.374 | 0 | 41.497 | -19.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -81.108 | 52.368 | -74.68 | 0 | 210.056 | -12.314 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 14.05 | 0 | 25.914 | -12.42 | 12.42 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -62.11 | 0 | 55.195 | 114.289 | -114.289 | 0 | -203.526 | 113.925 | -113.925 | 0 | 23.444 | 32.905 | -32.905 | 0 | 724.869 | -571.921 | 571.921 | 0 | 576.83 | -198.931 | 198.931 | 0 | -148.032 | 91.282 | -91.282 | 0 | -137.52 | 59.219 | -59.219 | 0 | -15.894 | -4.435 | 4.435 | 0 | -343.006 | 258.192 | -258.192 | 0 | -156.987 | 62.571 | -62.571 | 0 | -258.437 | 205.236 | -205.236 | 0 | -245.803 | 163.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -82.274 | 0 | 3.962 | 172.235 | -172.235 | 0 | -89.416 | 51.068 | -51.068 | 0 | 69.975 | 10.745 | -10.745 | 0 | 613.445 | -485.507 | 485.507 | 0 | 356.351 | -193.106 | 193.106 | 0 | -61.1 | 65.227 | -65.227 | 0 | 16.885 | -58.413 | 58.413 | 0 | -32.996 | 92.241 | -92.241 | 0 | -158.453 | 150.591 | -150.591 | 0 | -165.507 | 54.68 | -54.68 | 0 | -323.611 | 187.591 | -187.591 | 0 | -189.13 | 141.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 20.164 | 0 | 51.233 | -57.946 | 57.946 | 0 | -114.11 | 62.856 | -62.856 | 0 | -46.531 | 22.159 | -22.159 | 0 | 111.424 | -86.415 | 86.415 | 0 | 67.55 | -5.826 | 5.826 | 0 | -86.932 | 26.055 | -26.055 | 0 | -154.404 | 118.829 | -118.829 | 0 | 17.102 | -96.849 | 96.849 | 0 | -188.743 | 106.596 | -106.596 | 0 | 10.227 | 6.22 | -6.22 | 0 | 65.257 | 17.727 | -17.727 | 0 | -56.672 | 21.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.378 | 45.774 | -45.774 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.378 | -45.774 | 45.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.198 | 1.198 | 0 | 0 | 0.172 | -0.172 | 0 | 4.19 | 1.005 | -1.005 | 0 | -1.708 | 1.671 | -1.671 | 0 | -0.083 | -0.081 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 157.574 | 276.938 | 32.657 | 124.522 | 42.765 | 191.426 | -86.524 | -97.466 | -191.323 | 162.013 | -72.109 | -141.784 | -155.011 | -81.874 | -155.058 | 206.619 | -70.863 | -46.53 | -150.091 | 1.742 | -84.379 | -310.974 | -321.59 | -308.216 | -360.317 | -374.368 | -415.322 | -357.842 | -363.633 | -353.989 | -376.424 | -356.836 | -345.232 | -336.511 | -357.835 | -340.007 | -306.835 | -305.503 | -313.575 | -290.9 | -256.141 | -241.094 | -254.161 | -237.771 | -199.809 | -190.914 | -201.923 | -200.144 | -182.944 | -126.063 | -126.017 | -119.048 | -90.462 | -90.068 | -105.672 | -101.089 | -76.86 | -89.677 | -87.688 | -78.54 | -49.555 | -48.559 | -39.093 | -30.248 |
| Kasstroom uit Operationele Activiteiten
| 323.197 | 321.427 | 232.922 | 326.609 | 181.486 | 228.077 | 210.948 | 97.466 | 191.323 | 243.184 | 165.268 | 332.234 | 535.639 | 197.602 | 119.504 | 210.734 | 68.914 | 478.949 | 615.732 | 244.314 | 435.188 | 384.601 | 442.542 | 217.131 | 554.414 | 260.845 | 308.274 | 370.906 | 339.752 | 317.527 | 429.537 | 318.988 | 440.655 | 368.89 | 307.017 | 387.408 | 277.34 | 197.983 | 193.298 | 303.861 | 225.577 | 255.24 | 197.571 | 198.168 | 257.634 | 108.077 | 104.642 | 148.936 | 137.059 | 0 | 0 | 99.394 | 75.896 | 81.381 | 15.647 | 90.262 | 57.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -173.359 | -156.687 | -114.361 | -152.776 | -305.731 | -109.619 | -102.873 | -166.615 | -148.753 | -110.819 | -172.774 | -118.478 | -106.38 | -107.117 | -150.526 | -189.065 | -109.723 | -88.095 | -255.583 | -143.985 | -116.004 | -121.598 | -75.599 | -98.9 | -64.661 | -57.347 | -111.961 | -86.088 | -84.644 | -112.071 | -48.866 | -80.143 | -60.369 | -60.694 | -43.851 | -76.935 | -64.024 | -64.05 | -30.561 | -35.218 | -33.435 | -28.306 | -103.694 | -43.551 | -97.517 | -62.751 | -223.383 | -165.273 | -56.688 | -30.939 | -33.848 | -94.952 | -44.174 | -46.582 | -66.891 | -35.058 | -116.47 | -56.488 | -15.462 | -82.807 | -21.22 | -16.251 | -15.398 | -29.323 |
| Netto Overnames
| 0.285 | 0.153 | 0.012 | 0.279 | 0.11 | 0.185 | 0.041 | -83.339 | 116.89 | 0 | 0 | 0.679 | 106.818 | 107.429 | 150.689 | 189.337 | 0 | 88.162 | 255.72 | 144.032 | 116.03 | 121.665 | 75.605 | 95.514 | -146.789 | 57.897 | 113.081 | 86.316 | 84.666 | 112.157 | 48.866 | 0 | 0 | 60.882 | 43.853 | -337.298 | 64.024 | 64.05 | 30.564 | -167.501 | 33.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.582 | 66.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -795.91 | -1,011.355 | -150 | -1,115.008 | -225.025 | -435.042 | -365.905 | -1,132.566 | -140 | -40 | -58.526 | -141.734 | -192.654 | -135.69 | -28 | -153.923 | -57 | -234.456 | -412.914 | -391.957 | -616.926 | -566.546 | -813.643 | -680.37 | -871.32 | -262.116 | -982.12 | -718.364 | -1,006 | -240 | -1,233.542 | -281.541 | 0 | -24.3 | -7 | 324.483 | -303.108 | -150 | -623.875 | -144 | -400 | -201 | -1 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 435.232 | 581.59 | 157.797 | 665.108 | 138.153 | 384.04 | 231.162 | 354.664 | 23.498 | 247.847 | 70.15 | 90.786 | 101.51 | 224.736 | 192.307 | 211.248 | 0 | 330.152 | 109.025 | 450.53 | 874.902 | 487.618 | 820.757 | 671.614 | 15.242 | 809.499 | 912.583 | 625.667 | 453.953 | 839.627 | 406.666 | 0 | 0 | 7.029 | 20.109 | 343.192 | 0.057 | 395.319 | 217.854 | 406.993 | 206.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.367 | 70.468 | 50.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.148 | -411.118 | 7.808 | 0 | -0.011 | -0.02 | 0 | 83.451 | -116.726 | 0.255 | 0.055 | 0.679 | -106.38 | -107.117 | -150.526 | -186.477 | -2.169 | -88.095 | -255.583 | -143.985 | -116.004 | -121.598 | -75.599 | -98.9 | -64.661 | -57.347 | -111.961 | -86.088 | -84.644 | -112.071 | -48.866 | 0.406 | 0.16 | -60.694 | -43.851 | -76.935 | -64.024 | -64.05 | -30.561 | -35.218 | -33.435 | 102.611 | 0.005 | 0.002 | -100 | 0.009 | -223.383 | -1.498 | -56.688 | 0.015 | -33.848 | -94.952 | 0 | -46.582 | -66.891 | 0.374 | -116.47 | -56.488 | -15.462 | 4.161 | -1.161 | -16.251 | -15.398 | 0.066 |
| Kasstroom uit Investeringsactiviteiten
| -533.901 | -586.299 | -106.552 | -602.397 | -392.505 | -160.456 | -237.575 | -944.405 | -265.091 | 97.284 | -161.097 | -168.747 | -197.085 | -17.759 | 13.943 | -128.881 | -168.892 | 7.668 | -559.335 | -85.365 | 141.998 | -200.459 | -68.479 | -111.042 | -1,132.19 | 490.587 | -180.378 | -178.557 | -636.668 | 487.641 | -875.742 | -361.278 | -60.209 | -77.775 | -30.741 | 176.508 | -367.075 | 181.27 | -436.58 | 25.056 | -226.49 | -126.696 | -104.689 | -143.549 | -197.517 | -62.742 | -223.383 | -166.772 | -56.688 | -30.924 | -33.848 | -94.952 | 6.192 | -26.114 | -136.672 | -34.684 | -116.47 | -56.488 | -15.462 | -78.646 | -22.382 | -16.251 | -15.398 | -29.257 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 49.659 | 0 | -29.838 | -148.093 | 93.131 | 34.31 | -114.243 | 16.733 | -68.4 | 47.2 | 0 | 0 | 0 | 0 | 0 | -110.976 | -59.94 | 60 | 165.198 | -19.744 | 17.04 | 0 | 0 | 81.091 | 129.599 | 0 | 0 | -10 | 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 | -74.6 | 22.9 | 7.5 | 10 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.5 | -274.305 | 0 | 0 | 392.351 | 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 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 7.256 | -7.256 | 0 | 0 | 0 | 0 | 0 | -274.305 | 274.305 | -274.305 | 0 | -327.859 | -392.353 | 0 | 0 | -284.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.04 | 0 | -0.174 | 0 | -11.15 | 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 |
| Uitgekeerde Dividenden
| -317.73 | -228.126 | -0.092 | -545.68 | -0.589 | -545.76 | -2.929 | -1.054 | -255.419 | -183.419 | -1.305 | -7.174 | -2.318 | -4.887 | -2.066 | -3.702 | -5.694 | -521.902 | -3.518 | -5.107 | -3.557 | -840.491 | -3.6 | -3.98 | -1.068 | -837.687 | -0.717 | -0.884 | -0.895 | -1,159.242 | 0 | -0.966 | -0.977 | -203.486 | -0.966 | -1.213 | 0 | -457.632 | 0 | 0 | -266.653 | -125.603 | 0 | 0 | 0 | -305.088 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -65 | -16.218 | 0 | 0 | -0.155 | -0.938 | -1.059 | -0.622 | -0.716 |
| Overige Financieringsactiviteiten
| 576.475 | 18.8 | -3.895 | 535.652 | -3.383 | -3.313 | -4.608 | 107.735 | 297.296 | -152.289 | -125.128 | -233.612 | -446.597 | 2,230.258 | 13.823 | -1.2 | 5.068 | -149.999 | -140.194 | -63.133 | 0 | 89 | 0 | -38.04 | 37.014 | -5.183 | 1.2 | 31.512 | 0 | 6.15 | 0 | 0 | -0 | 6.35 | 0 | 0.3 | 0 | 0.035 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.864 | 2.158 | -76.593 | 1.862 | -8.412 | 2.88 | -29.969 | -0.379 | -4.697 | 1,147.221 | 5.55 | -0 | 4.58 |
| Kasstroom uit Financieringsactiviteiten
| 308.404 | -209.326 | -33.825 | -158.121 | 89.16 | -514.763 | -121.78 | 39.963 | -26.523 | -288.507 | -126.432 | -239.885 | -448.915 | 2,225.371 | 11.757 | -115.878 | -60.565 | -611.9 | 21.485 | -87.984 | 13.483 | -751.491 | -3.6 | 79.611 | 165.544 | -842.87 | 0.483 | 20.628 | -0.895 | -1,153.092 | 0 | -0.966 | -0.977 | -197.136 | -0.966 | -0.913 | 0 | -457.597 | 0 | -0.035 | -266.653 | -125.603 | 0 | 0 | 0 | -305.088 | 0 | 0 | 0 | 0 | 0 | -59.136 | 2.158 | -76.593 | 1.862 | -73.412 | -13.338 | -29.969 | -0.379 | -4.852 | 1,071.682 | 27.391 | 6.878 | 13.864 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -7.166 | 1.779 | 0.618 | -5.609 | -2.722 | 20.126 | -7.728 | -10.82 | 24.658 | 20.109 | -0.985 | -6.848 | 2.327 | -2.719 | 0.465 | -2.077 | -3.65 | 0.071 | 0.818 | -0.401 | 2.367 | 1.113 | -0.996 | 1.687 | 1.848 | 6.321 | -4.075 | 6.776 | -8.344 | -2.91 | -1.411 | 2.065 | 0.444 | 1.316 | -0.244 | 0.626 | 2.238 | -0.223 | 0.06 | -0.149 | -0.087 | -0.013 | 0.26 | -0.17 | -0.152 | -0.349 | -0.104 | -0.263 | 0.11 | -0.081 | -0.015 | -0.248 | -0.323 | -0.137 | -0.029 | -0.223 | -0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 88.188 | -477.475 | 90.366 | -459.186 | -124.581 | -427.015 | -241.701 | -644.019 | 24.154 | 72.069 | -123.246 | -83.247 | -108.034 | 2,402.495 | 145.669 | -36.102 | -164.193 | -125.212 | 78.7 | 70.564 | 593.037 | -566.237 | 369.467 | 187.386 | -410.384 | -85.117 | 124.305 | 219.753 | -306.156 | -350.834 | -447.615 | -41.191 | 379.912 | 95.294 | 275.066 | 563.629 | -87.497 | -78.567 | -243.222 | 328.733 | -267.653 | 2.928 | 93.141 | 54.449 | 59.965 | -260.102 | -118.845 | -18.098 | 80.48 | -73.959 | 80.871 | -54.941 | 83.924 | -21.464 | -119.192 | -18.056 | -72.307 | -50.656 | -13.109 | -41.082 | 1,072.848 | 64.574 | 6.364 | 20.099 |
| Kaspositie aan het Einde van de Periode
| 1,024.296 | 936.21 | 1,408.527 | 1,321.975 | 1,757.679 | 1,882.26 | 2,309.275 | 2,550.976 | 3,194.995 | 3,170.841 | 3,098.772 | 3,222.018 | 3,305.265 | 3,413.299 | 1,010.804 | 865.135 | 901.237 | 1,065.43 | 1,190.642 | 1,111.942 | 1,041.378 | 448.342 | 1,014.578 | 645.111 | 457.726 | 868.11 | 953.227 | 828.922 | 609.169 | 915.324 | 1,266.158 | 1,713.774 | 1,754.965 | 1,375.053 | 1,279.759 | 1,005.43 | 441.801 | 529.298 | 607.865 | 851.087 | 522.354 | 790.007 | 787.078 | 693.937 | 639.488 | 579.523 | 839.625 | 958.47 | 976.568 | 896.088 | 970.048 | 889.176 | 944.118 | 860.194 | 881.658 | 1,000.85 | 1,018.906 | 1,091.213 | 1,141.869 | 1,154.979 | 1,196.061 | 123.212 | 58.638 | 52.274 |