Qianjiang Yongan Pharmaceutical Co., Ltd. (002365.SZ)

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002365.SZ
Financiële Gegevens

9.87 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.37	23.805	28.68	-58.74	-9.699	41.143	14.983	-21.302	45.059	66.002	50.59	29.008	35.182	39.381	7.844	-9.083	20.733	88.966	4.943	20.109	36.709	26.327	6.788	26.756	45.81	60.737	45.282	12.514	49.254	45.345	26.037	11.756	16.979	25.462	9.059	-0.18	5.492	6.153	6.148	1.386	11.177	17.274	1.886	-1.821	5.418	8.799	10.61	15.715	20.133	25.071	14.437	14.653	20.838	23.537	10.74	10.153	10.553	9.666	15.734	21.325	13.278	18.712	11.739
Afschrijvingen & Amortisatie Numbers are in millions	0	27.499	27.499	33.801	-67.502	33.79	33.79	123.624	31.517	30.295	30.295	29.324	29.324	28.656	28.656	113.066	-56.094	56.094	0	112.764	-56.051	56.051	0	79.8	-35.215	35.215	0	69.876	-35.565	35.565	0	71.384	-35.247	35.247	0	69.781	-34.305	34.305	0	55.65	-22.627	22.627	0	40.379	-12.987	12.987	0	18.936	-9.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	-0.192	-93.491	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 Numbers are in millions	0	0	0	0	0	0	0	0.94	-0.531	0.531	0	12.351	0	0	0	1.476	0	0	0	0	0	0	0	11.287	0	4.024	0	37.397	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 Numbers are in millions	0	-17.247	0	106.584	-88.289	88.289	0	154.185	14.265	-14.265	0	-213.271	165.527	-165.527	0	-44.84	95.262	-95.262	0	2.061	41.559	-41.559	0	-2.735	24.514	-24.514	0	-105.189	62.353	-62.353	0	-17.475	-3.638	3.638	0	-22.903	49.758	-49.758	0	-28.55	9.56	-9.56	0	2.27	9.554	-9.554	0	-28.854	-2.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-2.101	0	18.85	-11.609	11.609	0	163.248	-5.78	5.78	0	-172.134	160.764	-160.764	0	-66.867	104.836	-104.836	0	9.553	49.953	-49.953	0	14.121	38.24	-38.24	0	-85.919	62.717	-62.717	0	-9.155	4.524	-4.524	0	-13.767	40.128	-40.128	0	-10.778	6.22	-6.22	0	8.362	-1.444	1.444	0	-27.02	-3.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-15.146	0	87.734	-76.68	76.68	0	-10.004	20.045	-20.045	0	-63.655	17	-17	0	19.343	-9.574	9.574	0	-7.492	-8.395	8.395	0	-16.857	-13.726	13.726	0	-19.27	-0.364	0.364	0	-8.319	-8.162	8.162	0	-9.136	9.63	-9.63	0	-17.772	3.341	-3.341	0	-6.093	10.998	-10.998	0	-1.833	0.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0.213	-0.213	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 Numbers are in millions	0	0	0	0	0	0	0	0.94	-0.213	0.213	0	22.519	-12.237	12.237	0	2.684	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
Overige Niet-Contante Posten Numbers are in millions	61.769	49.295	-28.385	-48.065	200.762	-52.504	-33.79	-139.506	-45.059	76.93	-24.432	-29.008	-35.182	-39.381	-7.844	9.083	-20.733	-88.966	-4.943	-20.109	-36.709	-26.327	-6.788	-26.756	-45.81	-60.737	-45.282	-12.514	-49.254	-45.345	-26.037	-11.756	-16.979	-25.462	-9.059	0.18	-5.492	-6.153	-6.148	-1.386	-11.177	-17.274	-1.886	1.821	-5.418	-8.799	-10.61	-15.715	-20.133	-25.071	-14.437	-14.653	-20.838	-23.537	-10.74	-10.153	-10.553	-9.666	-15.734	-21.325	-13.278	-18.712	-11.739
Kasstroom uit Operationele Activiteiten Numbers are in millions	71.139	45.602	0.295	33.581	35.272	110.72	14.983	117.94	45.059	66.002	26.158	88.587	42.455	9.551	-38.85	71.541	67.563	90.189	-22.63	103.896	92.962	76.27	-33.584	72.485	84.317	104.505	52.716	100.53	7.193	117.092	-27.496	10.624	13.781	61.169	-1.04	42.099	5.692	12.999	9.816	19.257	1.087	17.921	-19.002	27.203	26.91	1.063	8.472	10.19	11.614	0	0	0	0	0	0	12.915	7.869	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-27.758	-28.669	-33.331	-47.218	-19.814	-18.724	-34.984	-68.159	-45.452	-21.837	-13.625	-25.45	-11.372	-11.024	-15.203	-11.529	-41.622	-22.244	-29.014	-36.549	-20.833	-25.993	-51.015	-58.874	-41.795	-52.845	-115.984	-163.391	-76.251	-46.43	-3.399	-19.14	-6.446	-5.302	-9.243	-3.399	-7.636	-4	-19.084	-0.661	-10.144	-21.8	-18.082	-14.492	-27.568	-23.644	-34.222	-31.174	-30.582	-22.083	-36.342	-35.153	-51.366	-117.669	-43.838	-25.687	-24.786	-39.272	-14.773	-7.016	-14.275	-13.179	-11.507
Netto Overnames Numbers are in millions	8.447	-7.488	0.215	0.129	0	0.525	0.3	0	0	0	0	-48.511	11.506	11.024	15.358	11.589	0.204	22.591	29.074	36.829	21.458	25.165	0.928	59.013	41.905	52.852	116.012	163.391	76.251	46.477	3.399	19.14	6.446	5.302	9.243	3.435	7.636	0	0	1.692	10.144	0	0	14.864	27.568	23.644	34.222	0	0	22.083	0	35.153	0	0	43.838	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-347.219	-422.829	-216.822	-372.936	-348.635	-411.741	-350.889	0	-453.541	-201.396	-148.504	-232.943	-283.186	-162.898	-144.169	-440.232	-307.4	-252.911	-215.191	-112.15	-250.003	-73.257	-171.593	-248.843	-142.26	-281.791	-25.868	560.647	-192.995	-372.755	-51.696	425.836	-186.536	-281.514	-10	259	-10	0	0	159	-58	0	0	130	-20	-125	-15	0	0	50	-250	94	-44	0	-150	190	-150	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	303.706	439.432	188.761	385.691	361.63	363.103	298.581	0	250.318	168.224	214.01	187.314	197.637	352.884	205.673	360.771	213.652	190.129	223.842	103.893	172.027	78.888	338.141	128.493	79.399	264.451	79.175	-481.853	214.063	351.305	8.016	-434.112	195.771	241.302	27.689	-275.374	3.4	251.818	32.71	-205.431	1.797	183.258	30.771	-177.164	2.363	181.944	1.514	-213.134	37.599	1.446	252.638	-146.064	0.565	1.313	150.791	-189.379	150.768	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-16.826	9.115	-22.647	45.213	0	0	0	88.104	0	0.726	0.735	-35.727	-11.372	-11.024	-15.203	-11.528	-0	-22.245	-29.014	-36.548	-20.834	-25.993	-0.001	-50.965	-41.795	-52.845	-115.984	-157.244	-76.251	-46.43	-3.399	-19.141	-6.445	-5.302	-9.243	-3.399	-7.636	-262.859	0.096	0.438	-10.144	-170.046	0.046	-14.492	-27.568	-23.644	-34.222	201.823	0	-23.267	1.184	-34.627	9.524	-10.05	-43.838	-0	-0	-159.425	-14.773	-7.016	-14.275	-13.179	-11.507
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-79.649	-19.554	-61.177	10.88	-6.82	-66.837	-86.992	19.945	-248.674	-54.282	52.616	-106.806	-96.787	178.962	46.457	-90.929	-135.167	-84.68	-20.305	-44.525	-98.186	-21.191	116.46	-171.176	-104.545	-70.177	-62.649	-78.449	-55.183	-67.833	-47.079	-27.417	2.789	-45.513	8.446	-19.737	-14.236	-15.041	13.721	-44.963	-66.347	-8.588	12.735	-61.283	-45.206	33.299	-47.708	-42.485	7.017	28.18	-32.521	-86.691	-85.276	-126.405	-43.047	-25.066	-24.019	-198.697	-14.773	-7.016	-14.275	-13.179	-11.507
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	10	0.6	0	0	0	-30	0	0	-20	10	11.983	-40.976	-62.3	-6.254	0	39.947	74.4	5	0	8	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
Uitgifte van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	13.23	-13.23	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	-4.934	0	-0.77	0	0	0	-1.5	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
Uitgekeerde Dividenden Numbers are in millions	-31.733	-3.311	-6.097	-1.418	-37.061	-0.047	-0.083	-1.193	-0.174	-0.545	-0.001	-0.934	-28.161	-0.893	-0.756	-0.544	-0.64	-45.342	-0.034	-0.288	-0.021	-29.75	0	-0.088	-0.095	-19.646	0	-0.001	-0	-18.83	0	-0.012	-5.622	0	0	-0.127	-11.093	0	0	-0.085	0	-5.525	0	0	0	-39.377	0	-1.538	0	0	0	0	0	0	0	-0.032	0	0	0	-6.499	0	0	-28.501
Overige Financieringsactiviteiten Numbers are in millions	-10.953	-13.23	0	0	0	0	0	30.499	1	-0	-1.12	-9.766	0	-0.238	-0.951	97.114	0	-5.246	-1.387	-20.372	-28.732	-54.968	-2	-1.5	5.18	0	0	12.003	0	-28.652	127.832	-2.941	1	0	0	0	-11.093	0	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.278	-42.477	-0.394	688.42	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-42.686	-6.541	-5.497	1.418	-37.061	-0.047	-30.083	28.306	1.174	-20.545	8.879	1.283	-69.137	-63.431	-7.961	54.034	41.04	23.778	3.579	-21.142	-20.754	-55.25	-2	-1.412	5.085	-19.646	0	12.001	0	-28.652	127.832	-2.929	-4.622	0	0	-0.127	-11.093	0	4.5	-0.085	0	-5.525	0	0	0	-39.377	0	-1.538	0	0	0	0	0	0	0	4.31	-42.477	-0.394	688.42	-6.499	0	0	-28.501
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.309	1.801	2.097	2.542	0.077	5.732	-1.273	-0.44	3.416	3.507	0.028	-0.928	0.07	-0.204	-0.02	-4.119	-1.438	-0.17	0.576	-0.342	1.51	0.093	0.154	1.782	-0.276	2.51	-2.916	-1.215	-1.595	-1.593	-0.202	2.468	-0.197	0.066	-0.01	0.137	0.042	0.016	-0.017	-0.005	-0.001	-0.002	0.014	-0.018	-0.009	-0.035	-0.007	-0.026	0	0	0	-0.006	-0.1	0	0	-0.017	-0.022	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-48.887	12.091	-81.526	50.176	-8.531	49.568	-69.941	165.751	-108.923	36.7	87.68	-17.864	-123.4	124.878	-0.374	30.526	-28.003	29.117	-38.78	37.886	-24.467	-0.077	81.03	-98.322	-15.419	17.193	-12.849	32.867	-49.585	19.013	53.055	-17.255	11.751	15.721	7.396	22.372	-19.595	-2.026	28.019	-25.796	-65.26	3.806	-6.253	-34.098	-18.304	-5.05	-39.242	-33.86	18.631	9.37	-0.576	-26.964	-60.74	-160.054	-33.049	-7.857	-58.65	-172.801	670.63	12.448	-34.746	14.562	-36.811
Kaspositie aan het Einde van de Periode Numbers are in millions	193.149	242.037	244.646	326.172	245.795	254.327	204.759	274.715	108.963	217.886	181.186	93.506	111.369	234.769	109.891	110.196	79.67	107.672	78.555	117.335	79.449	103.916	103.993	22.962	121.284	136.703	119.511	132.36	99.493	149.077	130.065	77.01	94.265	82.514	66.793	59.397	37.024	56.619	58.645	30.625	56.422	121.682	117.876	124.129	158.227	176.531	181.581	220.823	254.683	236.052	226.683	227.259	254.223	314.962	475.016	508.065	515.923	574.572	747.373	76.743	64.295	99.041	84.479

Qianjiang Yongan Pharmaceutical Co., Ltd.

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SZSE:002365.SZ