Sichuan Kelun Pharmaceutical Co., Ltd.
SZSE:002422.SZ
26.05 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
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 | |
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Omzet
| 5,607.685 | 6,155.654 | 5,640.857 | 5,009.171 | 5,132.127 | 5,601.8 | 5,054.163 | 4,733.868 | 4,642.589 | 4,482.033 | 4,591.367 | 4,453.71 | 4,081 | 4,151.331 | 4,800.852 | 4,431.972 | 3,693.76 | 3,537.617 | 4,678.315 | 4,035.752 | 4,634.367 | 4,287.832 | 4,120 | 4,439.364 | 3,860.333 | 3,932.094 | 3,524.723 | 2,968.249 | 2,507.777 | 2,434.2 | 2,313.068 | 2,156.462 | 2,092.085 | 2,004.328 | 1,944.819 | 1,982.914 | 1,942.957 | 1,892.65 | 2,037.144 | 2,019.112 | 2,026.878 | 1,940.287 | 1,902.107 | 1,747.821 | 1,720.023 | 1,461.331 | 1,531.57 | 1,578.126 | 1,539.848 | 1,235.735 | 1,500.794 | 1,335.604 | 1,236.124 | 1,075.326 | 1,178.4 | 1,062.096 | 972.886 | 813.018 | 898.51 | 875.895 | 812.901 | 658.679 |
Kosten van de omzet
| 0 | 2,746.624 | 2,848.984 | 2,394.713 | 2,488.397 | 2,526.607 | 2,624.208 | 2,153.279 | 2,082.638 | 2,099.075 | 2,056.068 | 1,989.943 | 1,740.788 | 1,873.354 | 2,364.272 | 1,835.708 | 1,598.852 | 1,734.08 | 1,916.889 | 1,528.686 | 1,788.97 | 1,788.011 | 1,614.509 | 1,762.52 | 1,580.153 | 1,654.97 | 1,420.204 | 1,412.175 | 1,367.775 | 1,367.61 | 1,198.738 | 1,260.873 | 1,232.136 | 1,162.919 | 1,083.981 | 1,160.906 | 1,150.977 | 1,109.672 | 1,164.416 | 1,146.005 | 1,119.841 | 1,177.544 | 1,043.081 | 925.65 | 907.62 | 835.705 | 836.218 | 875.343 | 886.947 | 775.721 | 911.599 | 742.018 | 653.647 | 637.732 | 664.249 | 630.095 | 568.725 | 510.433 | 542.839 | 519.113 | 498.83 | 430.284 |
Brutowinst
| 5,607.685 | 3,409.03 | 2,791.872 | 2,614.457 | 2,643.73 | 3,075.194 | 2,429.956 | 2,580.589 | 2,559.951 | 2,382.958 | 2,535.299 | 2,463.767 | 2,340.212 | 2,277.977 | 2,436.581 | 2,596.264 | 2,094.908 | 1,803.537 | 2,761.426 | 2,507.066 | 2,845.397 | 2,499.821 | 2,505.491 | 2,676.845 | 2,280.179 | 2,277.123 | 2,104.519 | 1,556.074 | 1,140.002 | 1,066.589 | 1,114.331 | 895.589 | 859.948 | 841.409 | 860.839 | 822.007 | 791.979 | 782.978 | 872.728 | 873.107 | 907.037 | 762.743 | 859.026 | 822.171 | 812.403 | 625.626 | 695.352 | 702.783 | 652.9 | 460.015 | 589.195 | 593.586 | 582.477 | 437.594 | 514.151 | 432.001 | 404.162 | 302.585 | 355.671 | 356.782 | 314.071 | 228.394 |
Brutowinstmarge
| 1 | 0.554 | 0.495 | 0.522 | 0.515 | 0.549 | 0.481 | 0.545 | 0.551 | 0.532 | 0.552 | 0.553 | 0.573 | 0.549 | 0.508 | 0.586 | 0.567 | 0.51 | 0.59 | 0.621 | 0.614 | 0.583 | 0.608 | 0.603 | 0.591 | 0.579 | 0.597 | 0.524 | 0.455 | 0.438 | 0.482 | 0.415 | 0.411 | 0.42 | 0.443 | 0.415 | 0.408 | 0.414 | 0.428 | 0.432 | 0.448 | 0.393 | 0.452 | 0.47 | 0.472 | 0.428 | 0.454 | 0.445 | 0.424 | 0.372 | 0.393 | 0.444 | 0.471 | 0.407 | 0.436 | 0.407 | 0.415 | 0.372 | 0.396 | 0.407 | 0.386 | 0.347 |
Onderzoek- en ontwikkelingskosten
| 0 | 502.817 | 249.879 | 589.803 | 584.193 | 491.664 | 590.717 | 370.302 | 417.018 | 417.052 | 547.354 | 423.116 | 347.61 | 418.507 | 527.762 | 313.715 | 360.372 | 325.482 | 503.449 | 253.669 | 275.776 | 252.973 | 264.113 | 231.504 | 309.134 | 193.288 | 957.049 | 170.241 | 392.863 | 0 | 547.44 | 0 | 231.393 | 0 | 434.163 | 0 | 162.926 | 0 | 312.351 | 0 | 178.061 | 0 | 400.06 | 0 | 206.603 | 0 | 200.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 336.049 | -323.879 | 563.778 | -142.369 | 285.361 | -551.64 | 718.607 | -186.062 | 330.782 | -559.763 | 737.016 | -177.588 | 320.312 | -441.849 | 259.96 | -153.277 | 270.004 | -485.912 | 223.126 | -167.447 | 240.739 | -442.024 | 212.564 | -314.997 | 382.641 | -855.134 | 336.814 | -295.947 | 345.09 | -681.376 | 303.605 | -210.145 | 279.074 | -578.505 | 269.079 | -137.898 | 219.814 | -463.206 | 207.871 | -142.836 | 196.062 | -416.651 | 188.566 | -117.415 | 163.757 | -269.468 | 137.741 | 126.764 | 102.202 | -200.422 | 108.419 | -39.856 | 75.472 | -72.585 | 60.045 | 52.452 | 44.684 | -64.958 | 42.718 | 39.355 | 32.633 |
Verkoop- en marketingkosten
| 0 | 1,101.759 | 1,200.481 | 1,070.186 | 1,019.356 | 1,159.696 | 1,331.656 | 1,101.222 | 1,047.056 | 1,206.014 | 1,255.619 | 1,276.3 | 1,235.332 | 1,255.082 | 1,210.575 | 1,487.194 | 1,177.35 | 1,007.426 | 1,688.057 | 1,621.126 | 1,782.879 | 1,458.243 | 1,640.52 | 1,770.941 | 1,245.599 | 1,330.167 | 1,369.518 | 842.091 | 510.333 | 351.912 | 406.344 | 334.463 | 272.946 | 240.729 | 268.137 | 283.829 | 234.321 | 241.65 | 255.878 | 276.227 | 268.226 | 248.541 | 260.051 | 220.271 | 215.224 | 191.493 | 168.357 | 197.733 | 176.124 | 154.531 | 172.325 | 157.536 | 177.795 | 184.708 | 154.438 | 160.632 | 144.173 | 133.201 | 123.273 | 150.054 | 126.749 | 100.813 |
Verkoop-, algemene en administratieve kosten
| 0 | 1,484.173 | 1,579.27 | 1,633.963 | 876.987 | 1,445.057 | 780.016 | 1,819.829 | 860.994 | 1,536.796 | 695.856 | 2,013.316 | 1,057.743 | 1,575.394 | 768.726 | 1,747.154 | 1,024.073 | 1,277.429 | 1,202.145 | 1,844.252 | 1,615.433 | 1,698.982 | 1,198.496 | 1,983.506 | 930.602 | 1,712.808 | 514.384 | 1,178.905 | 214.386 | 697.002 | -275.032 | 638.069 | 62.801 | 519.802 | -310.368 | 552.907 | 96.423 | 461.464 | -207.327 | 484.098 | 125.391 | 444.602 | -156.6 | 408.837 | 97.809 | 355.25 | -101.111 | 335.475 | 302.889 | 256.733 | -28.098 | 265.956 | 137.939 | 260.18 | 81.854 | 220.677 | 196.625 | 177.886 | 58.315 | 192.772 | 166.104 | 133.446 |
Overige kosten
| -4,328.191 | -7.653 | -83.953 | -23.061 | -16.822 | -15.267 | 618.359 | -414.599 | 400.056 | 23.081 | -114.398 | -11.488 | -11.729 | -5.301 | -5.89 | -9.749 | -23.833 | -15.459 | -15.802 | -3.701 | -2.227 | 1.147 | -34.786 | -12.79 | -39.853 | 64.634 | -3.785 | -4.723 | -21.086 | 14.037 | -9.482 | 29.254 | 24.498 | 19.685 | 27.948 | 47.669 | 26.485 | 9.993 | 26.07 | 23.037 | 13.108 | 13.594 | 92.771 | 18.259 | 14.53 | 21.087 | 67.111 | 29.187 | 17.49 | 24.379 | 30.103 | 11.24 | 16.597 | 2.177 | 5.967 | 11.598 | 10.948 | 2.369 | 19.538 | 3.446 | 2.289 | 0.741 |
Bedrijfskosten
| 4,328.191 | 1,986.99 | 1,913.102 | 1,907.708 | 1,845.829 | 1,921.454 | 1,989.092 | 1,775.532 | 1,678.068 | 1,976.929 | 2,053.885 | 2,012.66 | 1,835.68 | 2,006.365 | 1,951.429 | 2,033.58 | 1,729.88 | 1,580.453 | 2,433.765 | 2,115.471 | 2,267.619 | 1,986.01 | 2,126.397 | 2,230.085 | 1,656.226 | 1,761.281 | 1,876.016 | 1,196.441 | 813.44 | 731.114 | 856.96 | 658.896 | 572.759 | 536.724 | 606.73 | 570.659 | 508.578 | 478.587 | 514.198 | 500.596 | 499.666 | 461.253 | 448.813 | 424.975 | 407.858 | 367.22 | 337.084 | 350.36 | 319.783 | 267.518 | 295.42 | 277.084 | 287.374 | 268.675 | 270.813 | 228.547 | 204.008 | 183.456 | 187.459 | 200.058 | 172.618 | 138.542 |
Bedrijfsresultaat
| 1,279.494 | 1,422.04 | 878.77 | 719.914 | 754.479 | 1,123.086 | 345.539 | 756.516 | 763.338 | 333.467 | 388.915 | 410.971 | 342.88 | 177.077 | 341.282 | 388.355 | 232.446 | 47.879 | 175.731 | 251.951 | 450.883 | 398.312 | 209.133 | 293.84 | 468.202 | 385.025 | 586.147 | 187.277 | 145.005 | 238.404 | 85.81 | 154.488 | 198.423 | 229.337 | 49.969 | 79.96 | 208.207 | 235.368 | 154.749 | 323.927 | 356.065 | 254.011 | 201.802 | 356.002 | 366.248 | 224.487 | 314.488 | 326.036 | 322.078 | 172.218 | 287.781 | 313.557 | 290.811 | 168.077 | 246.749 | 215.048 | 184.406 | 108.206 | 151.2 | 146.212 | 127.882 | 80.262 |
Bedrijfsresultaat ratio
| 0.228 | 0.231 | 0.156 | 0.144 | 0.147 | 0.2 | 0.068 | 0.16 | 0.164 | 0.074 | 0.085 | 0.092 | 0.084 | 0.043 | 0.071 | 0.088 | 0.063 | 0.014 | 0.038 | 0.062 | 0.097 | 0.093 | 0.051 | 0.066 | 0.121 | 0.098 | 0.166 | 0.063 | 0.058 | 0.098 | 0.037 | 0.072 | 0.095 | 0.114 | 0.026 | 0.04 | 0.107 | 0.124 | 0.076 | 0.16 | 0.176 | 0.131 | 0.106 | 0.204 | 0.213 | 0.154 | 0.205 | 0.207 | 0.209 | 0.139 | 0.192 | 0.235 | 0.235 | 0.156 | 0.209 | 0.202 | 0.19 | 0.133 | 0.168 | 0.167 | 0.157 | 0.122 |
Totaal overige inkomsten en kosten netto
| -39.221 | 90.197 | 63.105 | -27.304 | -12.579 | -11.801 | -29.976 | -64.185 | -23.784 | -9.45 | -113.709 | -52.474 | -172.531 | -99.836 | -149.76 | -184.077 | -156.415 | -190.664 | -167.732 | -143.345 | -129.122 | -114.352 | -204.747 | -165.71 | -195.605 | -66.183 | 360.391 | -180.644 | -204.659 | -83.984 | -183.082 | -55.892 | -74.576 | -55.961 | -177.488 | -125.793 | -49.756 | -59.396 | -187.665 | -26.045 | -40.208 | -37.275 | -121.9 | -26.019 | -25.458 | -14.475 | 20.498 | 2.283 | 5.402 | 4.036 | 23.972 | 7.681 | 11.374 | 0.716 | 1.526 | 21.906 | -5.856 | -8.554 | -0.691 | -9.244 | -15.541 | -8.849 |
Inkomen voor belasting
| 1,240.272 | 1,512.237 | 941.875 | 692.61 | 741.9 | 1,111.285 | 315.563 | 692.33 | 739.554 | 324.017 | 275.205 | 398.633 | 332.001 | 171.776 | 335.391 | 378.606 | 208.613 | 32.42 | 159.929 | 248.25 | 448.656 | 399.459 | 174.347 | 281.05 | 428.348 | 449.659 | 588.893 | 178.989 | 121.903 | 251.491 | 74.288 | 180.8 | 212.614 | 248.724 | 76.621 | 125.555 | 233.646 | 244.995 | 170.865 | 346.465 | 367.162 | 264.215 | 288.313 | 371.177 | 379.087 | 243.932 | 378.766 | 354.705 | 338.519 | 196.532 | 317.747 | 324.183 | 306.477 | 169.635 | 244.864 | 225.361 | 194.298 | 110.574 | 167.521 | 147.479 | 125.912 | 81.003 |
Inkomen voor belasting ratio
| 0.221 | 0.246 | 0.167 | 0.138 | 0.145 | 0.198 | 0.062 | 0.146 | 0.159 | 0.072 | 0.06 | 0.09 | 0.081 | 0.041 | 0.07 | 0.085 | 0.056 | 0.009 | 0.034 | 0.062 | 0.097 | 0.093 | 0.042 | 0.063 | 0.111 | 0.114 | 0.167 | 0.06 | 0.049 | 0.103 | 0.032 | 0.084 | 0.102 | 0.124 | 0.039 | 0.063 | 0.12 | 0.129 | 0.084 | 0.172 | 0.181 | 0.136 | 0.152 | 0.212 | 0.22 | 0.167 | 0.247 | 0.225 | 0.22 | 0.159 | 0.212 | 0.243 | 0.248 | 0.158 | 0.208 | 0.212 | 0.2 | 0.136 | 0.186 | 0.168 | 0.155 | 0.123 |
Belastingkosten
| 725.962 | 338.994 | 531.021 | 127.226 | 120.195 | 155.344 | 71.9 | 110.845 | 128.239 | 53.018 | 153.183 | 98.339 | 40.774 | 17.203 | 72.439 | 60.5 | 29.301 | 1.313 | 115.255 | 44.076 | 37.728 | 37.694 | -20.525 | 21.925 | 29.593 | 34.927 | 219.057 | 38.407 | 45.699 | 27.03 | 24.775 | 16.301 | 19.218 | 31.808 | 29.691 | 35.795 | 31.646 | 41.796 | 18.887 | 55.172 | 54.743 | 35.223 | 56.762 | 52.584 | 47.661 | 34.003 | 52.438 | 49.302 | 45.094 | 28.037 | 41.175 | 47.812 | 43.606 | 24.457 | 35.548 | 33.643 | 26.739 | 17.48 | 25.762 | 26.724 | 21.231 | 14.028 |
Nettowinst
| 514.31 | 1,026.188 | 492.785 | 561.125 | 591.88 | 814.452 | 297.749 | 542.875 | 576.705 | 291.374 | 254.261 | 355.476 | 317.378 | 175.439 | 327.922 | 298.623 | 180.952 | 21.889 | 23.585 | 186.006 | 392.577 | 335.688 | 189.566 | 249.357 | 390.823 | 383.199 | 362.075 | 130.319 | 63.502 | 192.648 | 47.158 | 151.415 | 177.855 | 208.212 | 94.666 | 141.353 | 203.345 | 205.907 | 176.156 | 288.87 | 308.951 | 227.926 | 230.759 | 314.41 | 327.737 | 206.616 | 320.755 | 304.892 | 292.249 | 169.621 | 278.674 | 277.086 | 262.992 | 147.375 | 209.401 | 191.61 | 167.073 | 93.145 | 140.617 | 118.792 | 102.922 | 65.522 |
Nettowinstmarge
| 0.092 | 0.167 | 0.087 | 0.112 | 0.115 | 0.145 | 0.059 | 0.115 | 0.124 | 0.065 | 0.055 | 0.08 | 0.078 | 0.042 | 0.068 | 0.067 | 0.049 | 0.006 | 0.005 | 0.046 | 0.085 | 0.078 | 0.046 | 0.056 | 0.101 | 0.097 | 0.103 | 0.044 | 0.025 | 0.079 | 0.02 | 0.07 | 0.085 | 0.104 | 0.049 | 0.071 | 0.105 | 0.109 | 0.086 | 0.143 | 0.152 | 0.117 | 0.121 | 0.18 | 0.191 | 0.141 | 0.209 | 0.193 | 0.19 | 0.137 | 0.186 | 0.207 | 0.213 | 0.137 | 0.178 | 0.18 | 0.172 | 0.115 | 0.156 | 0.136 | 0.127 | 0.099 |
WPA (Winst Per Aandeel)
| 0.32 | 0.67 | 0.33 | 0.38 | 0.41 | 0.56 | 0.22 | 0.38 | 0.42 | 0.2 | 0.084 | 0.24 | 0.22 | 0.12 | 0.23 | 0.21 | 0.17 | 0.02 | 0.017 | 0.13 | 0.27 | 0.23 | 0.13 | 0.17 | 0.28 | 0.27 | 0.25 | 0.09 | 0.043 | 0.13 | 0.034 | 0.11 | 0.12 | 0.14 | 0.067 | 0.1 | 0.14 | 0.14 | 0.12 | 0.2 | 0.21 | 0.16 | 0.16 | 0.22 | 0.23 | 0.14 | 0.22 | 0.21 | 0.2 | 0.12 | 0.19 | 0.19 | 0.18 | 0.1 | 0.15 | 0.13 | 0.16 | 0.087 | 0.13 | 0.11 | 0.094 | 0.06 |
Verwaterde WPA
| 0.32 | 0.67 | 0.32 | 0.36 | 0.39 | 0.52 | 0.2 | 0.37 | 0.4 | 0.2 | 0.084 | 0.24 | 0.22 | 0.12 | 0.23 | 0.21 | 0.17 | 0.02 | 0.017 | 0.13 | 0.27 | 0.23 | 0.13 | 0.17 | 0.28 | 0.27 | 0.25 | 0.09 | 0.043 | 0.13 | 0.034 | 0.11 | 0.12 | 0.14 | 0.067 | 0.1 | 0.14 | 0.14 | 0.12 | 0.2 | 0.21 | 0.16 | 0.16 | 0.22 | 0.23 | 0.14 | 0.22 | 0.21 | 0.2 | 0.12 | 0.19 | 0.19 | 0.18 | 0.1 | 0.15 | 0.13 | 0.16 | 0.087 | 0.13 | 0.11 | 0.094 | 0.06 |
EBITDA
| 1,279.494 | 1,715.212 | 1,194.289 | 801.534 | 897.886 | 1,259.692 | 474.819 | 800.926 | 915.328 | 445.082 | 447.76 | 537.452 | 500.18 | 307.875 | 514.437 | 535.177 | 394.375 | 194.328 | 362.379 | 430.239 | 629.651 | 554.402 | 378.199 | 452.541 | 713.871 | 527.266 | 902.966 | 385.77 | 341.834 | 336.989 | 315.462 | 257.089 | 352.9 | 304.722 | 207.47 | 253.672 | 348.896 | 303.9 | 492.497 | 372.871 | 467.637 | 304.886 | 596.341 | 401.088 | 478.086 | 259.963 | 541.296 | 352.94 | 335.575 | 192.561 | 410.442 | 317.122 | 347.493 | 169.538 | 316.73 | 204.253 | 215.106 | 119.128 | 172.744 | 159.041 | 141.454 | 89.853 |
EBITDA ratio
| 0.228 | 0.279 | 0.212 | 0.16 | 0.175 | 0.225 | 0.094 | 0.169 | 0.197 | 0.099 | 0.098 | 0.121 | 0.123 | 0.074 | 0.107 | 0.121 | 0.107 | 0.055 | 0.077 | 0.107 | 0.136 | 0.129 | 0.092 | 0.102 | 0.185 | 0.134 | 0.256 | 0.13 | 0.136 | 0.138 | 0.136 | 0.119 | 0.169 | 0.152 | 0.107 | 0.128 | 0.18 | 0.161 | 0.242 | 0.185 | 0.231 | 0.157 | 0.314 | 0.229 | 0.278 | 0.178 | 0.353 | 0.224 | 0.218 | 0.156 | 0.273 | 0.237 | 0.281 | 0.158 | 0.269 | 0.192 | 0.221 | 0.147 | 0.192 | 0.182 | 0.174 | 0.136 |