Shenzhen Hepalink Pharmaceutical Group Co., Ltd.

SZSE:002399.SZ

11.65 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 508.643155.04-926.42819.8256.8166.5474.82141.118276.196234.943-220.718123.348194.675143.483315.613127.538325.766255.293388.074124.8839.369507.033165.31206.706177.10741.98878.76845.11319.531-12.08193.08942.8165.114195.878161.801142.89789.769185.31114.197114.05139.04570.98525.75541.314111.163139.103144.259150.458156.127173.549111.88148.098210.072152.033259.592351.331348.878249.702345.423200.046138.421125.167
Afschrijvingen & Amortisatie 87.18787.187356.982-158.91986.49186.49182.86682.86676.23376.23377.89877.89875.79275.79277.889-150.014150.0140255.595-121.217121.2170222.961-105.752105.7520183.223-74.69174.6910161.784-79.25979.259097.898-38.84338.843038.609-30.08830.088024.83-11.83511.835016.581-7.6300000000000000
Uitgestelde Inkomstenbelasting 00003.98500-1,270.19500-170.556102.72500000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000.1910000.3190000.3180000000000000000000000000009.52000000000000000
Verandering in Werkkapitaal 00-349.121,065.264-1,065.2640-2,327.661,328.608-1,328.6080-1,380.706492.062-492.0620-1,207.1841,118.854-1,118.8540-1,309.46499.038-499.0380-901.818505.032-505.0320-1,627.024386.9-386.90-267.77127.63-27.630278.291-116.49116.490395.882-83.62883.62808.88190.156-90.1560-240.531-81.44400000000000000
Vorderingen 00270.548-253.775253.7750-176.104277.361-277.3610141.771110.025-110.0250-346.748525.922-525.9220-479.161200.883-200.8830-334.924323.25-323.250-1,041.07239.259-239.2590-236.674-17.2117.210-188.236213.574-213.574057.094159.28-159.280112.54721.317-21.3170-147.22435.31100000000000000
Voorraden 00-619.6691,319.039-1,319.0390-2,151.5561,051.247-1,051.2470-1,520.236382.037-382.0370-763.876592.932-592.9320-744.392298.155-298.1550-310.33181.782-181.7820-585.354147.641-147.6410-31.09744.839-44.8390466.527-330.063330.0630338.788-239.666239.6660-128.13368.838-68.8380-93.307-116.75500000000000000
Crediteuren 0000001.4610000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000-1.461000-2.242000-96.56000-85.907000-256.564000-0.6000000000000-3.2423.242024.4660000000000000000000
Overige Niet-Contante Posten 102.705738.781,550.771-617.402-298.136-86.4912,244.794-141.1181,252.375-236.322220.718-123.348-194.675-143.483-315.613-127.538-325.766-255.293-388.074-124.88-39.369-507.033-165.31-206.706-177.107-41.988-78.768-45.113-19.53112.081-93.089-42.81-65.114-195.878-161.801-142.897-89.769-185.31-114.197-114.051-39.045-70.985-25.755-41.314-111.163-139.103-144.259-150.458-156.127-173.549-111.88-148.098-210.072-152.033-259.592-351.331-348.878-249.702-345.423-200.046-138.421-125.167
Kasstroom uit Operationele Activiteiten 524.161893.82632.205308.763-328.77366.5474.82141.118276.196-1.379-129.352-142.901-154.183419.807167.135115.697-27.489-218.059-667.95634.973-48.247-138.181173.35520.031124.02-48.226-19.648-214.539-109.88-63.05159.733163.48165.36657.307149.891330.372156.41257.033191.694522.68757.657140.7664.756272.07695.30848.829-113.032181.253-83.721489.391-29.138642.374439.351000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -26.923-60.425-170.041-139.034-79.551-56.252-59.858-59.779-67.124-35.66-49.105-57.26-41.573-45.922-49.386-52.717-43.216-67.172-87.073-115.958-56.537-102.508-198.641-160.601-69.846-105.921-143.642-139.814-153.541-139.134-178.989-44.794-81.006-54.748-56.5-60.849-10.398-41.101-46.654-41.319-32.57-47.08-60.375-55.108-37.022-141.47-113.992-44.155-35.039-44.36-37.662-37.875-30.087-28.538-11.567-9.268-12.618-2.48-48.768-0.89-3.09-2.167
Netto Overnames 2.7130.0210.0141.8580.3650.101-00.002001.5470.1680.00200.0070.20143.22767.172-0.001-0.85257.027102.8941,22410.172-1,137.154105.9410.3520153.541139.135179.55844.79481.32754.748-1,149.52861.07510.45341.106-11.57841.42-1,372.85547.08360.4380000000000000000000
Aankoop van Beleggingen -622.608-2205.783-326.269-2.491-354.279-1,732.978-971.062-1,097.386-681.248-866.05-381.347-688.2-434.565-1,041.26-631.58-19.872-70.787-680.494-579.624-205.206-476.194-335.991-343.924-27.411-192.003-1,021.818-266.997-244.539-671.19-1,004.046-160.795-282.439-443.959-1,203.455-586.594-270.012-128.826-823.362-749.1432.621-20-1020-30-62.160000000000000000
Verkoop/verval van Beleggingen 650.435423.55120.12477.54249.8321,199.8541,646.6211,147.779789.93626.389289.974794.9411,696.997523.212824.43597.682-116.341221.254951.316343.483140.583478.703348.794240.39117.226258.904504.616188.586463.542471.298387.329202.762260.3041,126.472858.019643.64535.655371.309250.7369.2225.01266.4351.2580000000000000000000
Overige Investeringsactiviteiten 25.758-25.825-46.649763.763-29.3256.228393.7010.956347.0572.498306.233-202.18-381.533254.588-369.649-1,000101.409-67.172456.65210.435-132.435-102.508-2.7950.323-69.846-105.921-43.2611.018-165.616-139.134-178.989-44.794-81.006-54.748-57.57-60.849-10.398-41.1010.631-41.322-32.57-47.08-60.37530.1620.0010.01-113.9920.0160.050.0010.375-7.241-0.056-0.126-0.240.241-12.618-2.4841.5-41.5-3.09-2.167
Kasstroom uit Investeringsactiviteiten 29.375117.322-90.769377.858138.83795.651247.486117.897-27.523-88.021-317.4154.322585.693297.313-635.853-1,586.414-34.79283.295640.399-342.516-196.567-99.6131,035.367-253.638-1,287.032-39-703.753-217.20853.387-339.025-795.136-2.826-102.82627.766-1,609.034-3.573-244.701201.387-630.227-781.139-1,400.362-0.646-111.055-24.946-67.021-203.619-113.992-44.139-34.989-44.359-37.287-45.116-30.144-28.665-11.807-9.027-12.618-2.48-7.268-42.39-3.09-2.167
Financieringsactiviteiten:
Schuldaflossingen -341.831-606.476-1,894.385-969.408-1,516.055-1,611.863-2,408.784-1,449.287-1,446.369-731.818-790.644-1,058.06-1,004.85-877.008-767.046-2,023.896-1,340.74-1,065.739-1,941.788-994.588-495.011-1,238.481-1,286.458-1,271.05-1,162.233-405.429-737.739-427.382-36.728-787.18-442.947-299.479-36.401-82.206-24.334-4.712-11.315-3.01-653.685-76.565-689.7840000-149.615000000000-52-311.057-100-6.005-76.662-48.618-92.444
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000-0.02200000000000-472.996000-0.34000-6000000000000000000000000
Uitgekeerde Dividenden -32.72-61.115-175.288-146.73-48.359-100.416-41.393-62.774-81.314-65.526-30.393-247.708-68.02-66.361-53.116-267.704-82.335-44.33-89.228-170.484-35.624-47.175-140.014-36.911-47.555-30.661-69.769-269.664-88.196-16.956-21.609-381.217-118.561-20.048-18.912-16.07-247.389-9.896-3.48-210.74-48.34500-27.07-453.05-0.0670-44.76600-81-9000-0.48-2.687-2.321-2.811-41.323-21.628-1.819
Overige Financieringsactiviteiten 16.56-64.3571,531.599705.9781,377.1441,592.7081,809.5241,254.0072,139.191,414.107787.681,442.28395.8451,016.157815.5394,388.4241,750.4691,196.9361,841.6931,342.562902.004691.788-13.6091,351.741890.192535.882942.9771,113.985168.29772.8311,483.319603.04458.331-468.002-423.591,388.1030.34180.677573.04867.524962.9094.21.20076.51540.3440-421.354427.210.9-696.7022.5464.55,835.835100185.358076.66112.648
Kasstroom uit Financieringsactiviteiten -357.991-670.833-538.074-365.257-187.27-119.571-640.652-258.054611.507616.764-33.357136.512-677.02572.789-4.6232,096.824327.39486.867-189.323177.489371.369-593.869-1,440.08143.78-319.59699.793135.468416.9443.366-31.3041,018.763-77.653-96.631-570.255-466.8361,367.321-258.364167.771-84.117-219.781273.1254.21.2-27.07-453.05-73.16740.344-44.766-421.3544-53.81.9-696.7022.546-47.985,522.091-2.321176.543-117.9856.416-81.615
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 8.5622.434.504-1.63962.12-28.666.6976.35513.971-9.741-35.4341.908-8.775-20.529-107.628-15.2067.808-1.2482.4238.0076.292-6.051-22.84411.95640.808-10.4922.5970.376-7.103-2.15110.6643.579-0.451-0.7234.7948.089-1.455-0.2318.0090.032-6.2220.065-0.009-0.369-0.041-0.027-0.0960.198-0.062-0.033-0.019-0.081-0.053-0.05400000000
Netto Kasstroomverandering 94.334373.4847.866319.724-315.093433.44-423.801-612.34358.592517.623-515.543149.842-254.29769.38-580.971610.902272.922-49.145-214.457-122.047132.846-837.714-254.208322.128-1,441.82.075-585.335-14.432-20.229-435.531294.02486.581-134.536114.094-1,921.1851,702.209-348.109625.96-514.641-478.201-1,075.802144.385-105.109219.691-424.803-227.984-186.77692.546-540.126448.999-120.245599.078-287.546323.907344.072251.225,268.816-50.842281.546-223.891124.645101.951
Kaspositie aan het Einde van de Periode 2,202.7182,225.1261,765.6451,757.7791,438.0551,753.1471,319.7071,743.5082,355.8481,997.2561,479.6331,995.1761,845.3352,099.6251,330.2451,911.2161,300.3141,027.3921,076.5371,290.9941,413.0411,280.1952,117.9092,372.1172,049.9893,491.7893,489.7144,075.0494,089.4814,109.714,545.244,251.2174,164.6354,299.1714,184.8926,106.0764,403.8674,751.9764,126.0164,640.6585,118.8596,194.6616,050.2766,155.3845,935.6936,360.4976,588.4816,775.2566,682.717,222.8376,773.8386,894.0836,295.0056,582.5516,258.6435,914.5715,663.351394.535445.376163.83387.721263.077