Tianjin Lisheng Pharmaceutical Co.,Ltd. (002393.SZ)

Home
002393.SZ
Financiële Gegevens

24.35 (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	66.898	43.199	59.156	19.162	252.484	43.682	46.5	-19.017	40.67	30	41.954	24.388	36.464	25.198	36.055	-70.554	22.602	22.315	34.253	53.373	45.908	44.43	44.427	80.021	36.159	27.869	40.929	16.817	21.617	37.674	40.709	36.581	9.744	26.592	42.689	-5.048	12.787	59.56	46.915	-15.025	13.028	29.613	65.268	26.54	62.009	102.809	106.701	23.794	69.151	103.923	100.237	38.539	46.48	72.094	167.657	21.139	50.014	58.826	73.416	9.901	32.021	52.8	59.786
Afschrijvingen & Amortisatie Numbers are in millions	0	19.781	19.781	16.636	-33.677	17.016	17.016	17.974	17.974	15.086	15.086	15.089	15.089	15.013	15.013	63.479	-33.562	33.562	0	60.778	-29.244	29.244	0	54.793	-27.739	27.739	0	56.434	-29.474	29.474	0	49.108	-14.371	14.371	0	25.421	-11.953	11.953	0	25.817	-12.515	12.515	0	23.989	-12.424	12.424	0	25.01	-12.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-36.027	-56.798	56.442	0	-0.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.321	0	6.11	-2.856	2.856	0	0.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-135.517	0	29.917	93.331	-93.331	0	36.266	68.674	-68.674	0	-23.88	95.64	-95.64	0	26.055	6.82	-6.82	0	-48.807	80.17	-80.17	0	-225.187	183.095	-183.095	0	-85.684	143.421	-143.421	0	-84.184	146.72	-146.72	0	45.131	69.27	-69.27	0	-12.082	86.575	-86.575	0	24.222	205.014	-205.014	0	-79.563	153.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-87.913	0	17.52	85.815	-85.815	0	25.125	56.133	-56.133	0	-19.495	100.056	-100.056	0	-4.286	27.919	-27.919	0	-44.937	98.453	-98.453	0	-205.687	152.685	-152.685	0	-52.928	125.968	-125.968	0	-49.716	156.129	-156.129	0	46.05	69.064	-69.064	0	-7.657	82.053	-82.053	0	33.351	139.004	-139.004	0	-81.845	166.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-47.604	0	8.906	7.517	-7.517	0	11.141	12.541	-12.541	0	-4.353	-5.478	5.478	0	29.867	-23.141	23.141	0	-3.886	-15	15	0	-19.5	30.135	-30.135	0	-32.756	18.045	-18.045	0	-34.468	-6.829	6.829	0	-0.92	1.395	-1.395	0	-4.425	7.605	-7.605	0	-9.128	38.25	-38.25	0	2.282	-12.964	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	-2.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.491	0	0	0	2.738	0	0	0	-0.032	1.063	-1.063	0	0.474	2.042	-2.042	0	0.017	-3.283	3.283	0	0	0.275	-0.275	0	0	-0.592	0.592	0	0	-2.58	2.58	0	0	-1.19	1.19	0	0	-3.083	3.083	0	0	27.76	-27.76	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	-9.226	-18.232	34.39	82.982	-261.757	15.805	-17.016	-54.241	-86.649	53.588	-41.954	-24.388	-36.464	-25.198	-36.055	70.554	-22.602	-22.315	-34.253	-53.373	-45.908	-44.43	-44.427	-80.021	-36.159	-27.869	-40.929	-16.817	-21.617	-37.674	-40.709	-36.581	-9.744	-26.592	-42.689	5.048	-12.787	-59.56	-46.915	15.025	-13.028	-29.613	-65.268	-26.54	-62.009	-102.809	-106.701	-23.794	-69.151	-103.923	-100.237	-38.539	-46.48	-72.094	-167.657	-21.139	-50.014	-58.826	-73.416	-9.901	-32.021	-52.8	-59.786
Kasstroom uit Operationele Activiteiten Numbers are in millions	57.672	5.186	93.546	118.78	-9.273	42.471	46.5	-19.017	40.67	30	-0	84.322	75.219	27.324	21.507	-20.064	23.704	-14.183	86.913	36.651	114.614	66.526	50.535	7.182	68.207	23.186	64.112	66.295	96.123	29.111	-12.282	63.706	78.924	-1.211	32.178	89.006	19.484	16.156	73.483	-6.048	86.089	-3.331	-4.471	150.208	124.665	-28.676	43.419	12.689	158.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.407	-11.179	-11.157	-13.668	-4.811	-30.026	-13.213	-10.238	-15.286	-2.114	-13.276	-20.567	-19.099	-26.495	-22.077	-44.796	-24.021	-13.795	-18.052	-38.453	-32.388	-11.609	-8.008	-34.215	-28.066	-13.068	-29.079	-1.701	-16.594	-16.38	-18.818	-35.663	-10.493	-7.148	-83.895	-36.105	-43.009	-29.953	-95.536	-79.233	-106.769	-54.935	-49.71	-107.764	-88.455	-69.676	-47.212	-63.962	-50.32	-58.891	-51.173	-57.551	-34.584	-48.273	-25.534	-27.652	-24.826	-6.628	-10.581	-5.701	-4.037	-4.523	-3.335
Netto Overnames Numbers are in millions	0.096	0	0.025	-101.737	247.9	1.555	3.82	0	-40.203	0.008	0	0.033	0.007	0.016	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.34	-448.212	51.173	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-965.004	-470	-180	-310	30	-120	-70	-220.04	-30	-70	0	-70	70	-70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.34	6.034	-6.034	0	0	0	0	-20.417	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	943.973	100.745	140.937	119.659	2.843	76.256	200.04	12.107	70.203	69.992	0	72.455	0.851	0	0	3.723	0	0	0	22.298	0	0	0	726.734	12.15	0	0	18.326	0	0	0	14.045	0	0	0	0	0	0	-0.56	0	0	0	0	-3.935	3.93	17.556	20.005	18.09	-2	36.029	-3.876	14.721	-6.78	2.256	110.505	0	1.438	0	0	1.708	-1.706	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.008	-0.06	34.104	5	-2.638	-4.934	2.572	385.266	-222.068	-69.992	0	-0.013	0.007	-61.207	0.029	0.083	0.033	3.909	0	20.118	-20	1.989	0.004	0.677	0.765	0.225	-700	529.514	1.005	-16.38	-0.127	0.891	4.844	-73.048	4	0.078	20	11.094	0.008	8.762	3.923	10.279	-9.437	13.436	0.128	4.976	-0	479.121	0.22	-59.868	-51.173	-4.232	0.05	-0.004	0.025	-0.073	0.023	-19.551	0.054	0.29	0.066	0.989	1.433
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-28.335	-380.495	-16.091	-300.747	273.295	-77.149	123.219	167.096	-237.354	-72.106	-13.276	51.874	-18.242	-87.702	-22.048	-40.99	-23.988	-9.886	-18.052	3.963	-52.388	-9.619	-8.005	693.196	-15.151	-12.844	-729.079	546.139	-15.589	-16.38	-18.945	-20.727	-5.649	-80.196	-79.895	-36.026	-23.008	-18.859	-96.089	-70.471	-102.846	-44.656	-59.147	-98.264	-84.397	-47.144	-27.207	433.249	-52.1	-524.907	-61.084	-47.063	-41.313	-46.021	84.996	-48.143	-23.366	-26.178	-10.527	-3.703	-5.677	-3.534	-1.902
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.115	-1.792	-22.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	-20	0	0	-10	-20	-15	-15	-5	-20	-12	-8	-2	-20	-10	0	-10	-30	-20	-10	0	-10	-20	-45	-28.5	-3	-19.5	-90	0	0	0	0	0	0	0	0	0	-20	-4	0	-90	-156	-95.195	-131	-2.49	-138.38
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	0.444	-0.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.251	0	0	0	0	0	0	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	0	-49.72	-5.203	-54.736	-0.066	-55.689	0	-54.736	-0.193	-54.663	0	-8.365	0	-9.881	0	-3.052	-57.789	-0.102	-0.221	-0.788	-0.589	-56.937	-0.339	-0.549	-0.599	-56.499	-0.739	-0.087	-0.875	-56.655	-0.84	-1.744	-0.985	-74.289	-0.185	-0.64	-0.646	-56.785	-0.265	-0.003	-0.671	-110.078	-0.784	-6.23	-145.994	-9.843	0	-6.378	0	-164.209	-0.13	0	0	-134.209	-30.279	-5.711	-0.273	-12.935	-131.771	-2.309	-2.129	-42.071	-1.362
Overige Financieringsactiviteiten Numbers are in millions	-58.512	16.84	-71.764	61.668	-0.066	-55.689	0	21.189	-0.193	-54.663	0	-1.001	0	-8.88	0	5.086	1.019	-20	20	1.015	1.179	1.011	19.55	0.081	-15	1.018	20	1.163	15	1.011	20	0.494	-0.445	2.911	19.56	1.062	-0.572	30.341	0	23.828	0	28.82	0	19.503	92	29.983	-14.825	-488.959	0	0	0	-21.1	0	0	0	27.973	1	1,984.006	86	141	9	146.195	85
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-58.183	18.187	-94.219	6.932	-0.066	-55.689	0	21.07	-0.193	-54.663	0	-9.366	0	-8.88	0	2.034	-56.77	-20.102	-0.221	0.227	0.589	-65.926	-0.789	-15.469	-15.599	-60.481	-0.739	-10.924	6.125	-57.644	-0.84	-11.25	-1.43	-81.378	-10.625	-19.578	-11.218	-26.444	-10.265	23.825	-45.671	-109.758	-3.784	13.273	-53.994	29.983	-14.825	-495.337	0	-164.209	-0.13	-21.1	0	-134.209	-50.279	18.262	0.727	1,881.071	-201.771	43.496	-124.129	101.634	-54.742
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	39.127	-2.843	-5.915	0	152.228	30.081	64.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0	0	0	-0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0.015	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-39.015	-355.045	-36.38	-135.907	261.112	-96.282	180.748	321.376	-166.797	-32.216	19.591	124.375	56.127	-77.988	-0.541	-59.021	-57.054	-105.601	68.641	40.842	62.816	-9.02	41.741	684.992	37.457	-50.138	-665.706	582.389	105.777	-63.018	-32.067	24.594	71.845	-162.785	-58.342	33.401	-14.742	-80.89	-32.871	-52.694	-62.428	-157.745	-67.403	65.217	-13.726	-45.838	1.387	-49.415	106.099	-573.835	-51.364	-12.487	16.756	-231.818	107.141	36.587	9.977	1,875.446	-144.604	114.216	-71.486	97.503	7.352
Kaspositie aan het Einde van de Periode Numbers are in millions	1,558.525	1,597.54	1,952.585	1,988.965	2,115.199	1,854.087	1,950.37	1,769.622	1,448.245	1,615.043	1,647.259	1,627.667	1,503.292	1,447.165	1,525.153	1,525.694	1,584.715	1,641.769	1,747.369	1,617.299	1,576.457	1,513.641	1,522.661	1,480.92	795.928	758.472	808.61	1,474.316	891.927	786.149	849.167	863.13	838.536	766.691	929.476	980.683	947.282	962.024	1,042.914	1,024.043	1,076.737	1,139.165	1,296.909	1,364.312	1,299.095	1,312.821	1,358.658	1,357.271	1,406.686	1,300.587	1,874.422	1,923.917	1,936.404	1,919.647	2,151.465	2,044.324	2,007.737	1,997.759	122.313	267.697	153.481	224.967	127.464

Tianjin Lisheng Pharmaceutical Co.,Ltd.

SZSE:002393.SZ Add to watchlist

SZSE:002393.SZ