Changzhou Qianhong Biopharma CO.,LTD
SZSE:002550.SZ
5.06 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 126.793 | 78.684 | 104.108 | -15.994 | 78.829 | 33.079 | 85.947 | 55.016 | 66.542 | 73.609 | 128.248 | -8.843 | 100.772 | 34.791 | 54.359 | -278.228 | 82.501 | 89.061 | -25.354 | 41.476 | 46.246 | 85.473 | 89.366 | 10.605 | 47.292 | 79.377 | 84.075 | 11.628 | 27.379 | 73.582 | 70.416 | 40.386 | 41.223 | 72.606 | 70.246 | 65.821 | 68.187 | 72.439 | 60.704 | 66.405 | 70.234 | 61.712 | 46.685 | 47.382 | 49.394 | 47.987 | 42.258 | 48.209 | 39.228 | 45.923 | 28.443 | 40.454 | 33.105 | 41.655 | 37.034 | 42.46 | 24.445 | 31.256 | 52.367 | 37.003 |
| Afschrijvingen & Amortisatie
| -35.226 | 17.613 | 17.613 | 19.737 | -30.624 | 16.747 | 16.747 | 16.454 | 16.454 | 17.702 | 17.702 | 19.234 | 19.234 | 18.318 | 18.318 | 70.25 | -29.084 | 29.084 | 0 | 65.471 | -28.67 | 28.67 | 0 | 61.409 | 0.371 | -0.371 | 0 | 61.373 | -26.294 | 26.294 | 0 | 27.537 | -27.222 | 27.222 | 0 | 20.491 | -13.471 | 13.471 | 0 | 21.314 | -13.051 | 13.051 | 0 | 21.582 | -10.503 | 10.503 | 0 | 17.208 | -6.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 1.977 | 0 | 0 | 0 | 4.375 | 0 | 0 | 0 | 4.123 | 0 | 0 | 0 | 4.066 | 0 | 0 | 0 | 2.073 | 0 | 0 | 0 | 2.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -81.295 | 81.295 | 0 | 344.919 | 32.91 | -32.91 | 0 | -82.448 | 137.123 | -137.123 | 0 | -25.292 | 15.057 | -15.057 | 0 | -19.187 | -32.402 | 32.402 | 0 | -120.788 | 58.956 | -58.956 | 0 | -122.58 | 149.448 | -149.448 | 0 | -50.213 | 53.39 | -53.39 | 0 | -11.492 | 45.995 | -45.995 | 0 | 1.862 | -46.048 | 46.048 | 0 | -39.062 | -28.267 | 28.267 | 0 | -52.148 | -1.468 | 1.468 | 0 | 20.33 | 7.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -64.683 | 0 | 420.4 | -195.682 | 195.682 | 0 | 7.002 | 179.901 | -179.901 | 0 | 55.373 | -87.035 | 87.035 | 0 | 49.779 | -87.56 | 87.56 | 0 | -120.749 | 80.284 | -80.284 | 0 | -71.805 | 123.327 | -123.327 | 0 | -24.733 | -14.016 | 14.016 | 0 | 47.14 | 59.958 | -59.958 | 0 | -22.315 | -62.647 | 62.647 | 0 | -86.657 | 12.868 | -12.868 | 0 | -15.792 | 15.021 | -15.021 | 0 | -29.892 | 37.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 145.978 | 0 | -77.458 | 228.592 | -228.592 | 0 | -89.45 | -42.777 | 42.777 | 0 | -84.788 | 102.093 | -102.093 | 0 | -73.032 | 55.158 | -55.158 | 0 | -0.038 | -21.327 | 21.327 | 0 | -50.775 | 26.121 | -26.121 | 0 | -25.48 | 67.406 | -67.406 | 0 | -58.631 | -13.963 | 13.963 | 0 | 24.178 | 16.599 | -16.599 | 0 | 47.595 | -41.135 | 41.135 | 0 | -36.356 | -17.045 | 17.045 | 0 | 50.221 | -29.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -81.295 | 0 | 0 | 1.977 | 0 | 0 | 0 | 4.375 | 0 | 0 | 0 | 4.123 | 0 | 0 | 0 | 4.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.556 | -0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 158.353 | 50.065 | 69.059 | 173.155 | 202.502 | 118.549 | -16.747 | -55.016 | -153.577 | -65.881 | -36.274 | 125.37 | -100.772 | -34.791 | -54.359 | 278.228 | -82.501 | -89.061 | 25.354 | -41.476 | -46.246 | -85.473 | -89.366 | -10.605 | -47.292 | -79.377 | -84.075 | -11.628 | -27.379 | -73.582 | -70.416 | -40.386 | -41.223 | -72.606 | -70.246 | -65.821 | -68.187 | -72.439 | -60.704 | -66.405 | -70.234 | -61.712 | -46.685 | -47.382 | -49.394 | -47.987 | -42.258 | -48.209 | -39.228 | -45.923 | -28.443 | -40.454 | -33.105 | -41.655 | -37.034 | -42.46 | -24.445 | -31.256 | -52.367 | -37.003 |
| Kasstroom uit Operationele Activiteiten
| 168.625 | 111.136 | 173.168 | 137.424 | 283.617 | 135.465 | 85.947 | 55.016 | 66.542 | -111.693 | 91.973 | 96.497 | 42.851 | 60.046 | -95.834 | 96.382 | 170.531 | 61.319 | -11.939 | 24.844 | 79.912 | -22.878 | 79.67 | 58.941 | 21.48 | -60.731 | 5.756 | -4.253 | 92.057 | -3.878 | 4.593 | 30.572 | 29.527 | 82.983 | 77.933 | 14.721 | 96.643 | 102.265 | 72.874 | 29.548 | 87.025 | 87.723 | 47.716 | 17.892 | 40.219 | 44.636 | 57.726 | 69.318 | 59.711 | 0 | 0 | 76.34 | 2.444 | 27.468 | 40.569 | 43.235 | -11.418 | 209.743 | -70.046 | -31.179 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.053 | -15.155 | -7.744 | -52.706 | -18.682 | -15.323 | -13.62 | -32.244 | -12.189 | -11.323 | -15.233 | -44.249 | -11.332 | -12.18 | -22.614 | -34.617 | -8.293 | -7.523 | -12.101 | -63.386 | -14.442 | -13.485 | -9.365 | -77.721 | -11.191 | -7.995 | -6.625 | -24.177 | -5.066 | -8.963 | -49.42 | -22.102 | -30.662 | -25.476 | -60.695 | -46.625 | -56.78 | -39.557 | -72.814 | -39.048 | -29.933 | -4.71 | -26.256 | -19.246 | -29.3 | -34.4 | -44.647 | -28.974 | -14.032 | -13.328 | -7.866 | -9.793 | -9.342 | -2.61 | -4.565 | -1.085 | -5.123 | -4.29 | -0.14 | -7.813 |
| Netto Overnames
| 0 | 0 | 13.5 | 42.499 | 32.302 | 73.543 | 0 | 0.11 | -0.05 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.668 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.777 | 0 | -6.045 | -11.25 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.974 | 14.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -76.188 | 0 | -266.302 | 224.373 | -224.373 | 0 | -150.586 | 211.82 | -4.615 | 0 | -29.98 | 169.244 | -169.244 | -9.841 | 0 | 0 | 0 | -9.427 | -0.11 | 8.435 | -8.435 | -6.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 8.5 | 0 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | -207 | 274.416 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.392 | 100.343 | 2.058 | 157.804 | 0.252 | 150.83 | 0 | 33.844 | 1.455 | 1.393 | 0.742 | 0.796 | 4.386 | 2.494 | 0.755 | 8.923 | 8.255 | 7.209 | 7.782 | 19.584 | 32.384 | 25.558 | 16.251 | 46.082 | 31.787 | 29.26 | 27.272 | 38.054 | 26.59 | 40.766 | 23.627 | 0.013 | 0 | 0.256 | 0 | 0 | 0 | -672.582 | 672.99 | 0 | 0.427 | 0 | 506 | 0.023 | 0 | 0 | 0 | -104.484 | 3.653 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -64.052 | -73.271 | 73.271 | 282.353 | -244.068 | 20.569 | -93.841 | 120.767 | -384.321 | 29.993 | 20.456 | 24.777 | -1.885 | 126.454 | 67.698 | 132.767 | 6.498 | 43.504 | 316.557 | 83.598 | 240.964 | 69.198 | -197.187 | 220.626 | -22.467 | 112.297 | -50.567 | -43.002 | 54.588 | 30.872 | 6.577 | -18.998 | -62.051 | 211.554 | -175.19 | 80.095 | -216.29 | 464.79 | -562.7 | -19.578 | -77.696 | -715.879 | -205 | -44.476 | -97.274 | -468 | -44.647 | -223.745 | -12.09 | -151.087 | -7.866 | 4.059 | 0.089 | -2.61 | -4.565 | -0.007 | 0.03 | -0.03 | -0.14 | 0.036 |
| Kasstroom uit Investeringsactiviteiten
| -75.713 | -64.271 | 81.085 | -25.468 | -5.824 | 5.246 | -107.461 | -28.108 | -183.285 | 15.448 | 5.966 | -48.654 | -8.831 | 116.768 | 35.998 | 107.073 | 6.459 | 43.191 | 302.811 | 41.354 | 267.341 | 72.836 | -196.504 | 188.988 | -1.871 | 133.563 | -29.92 | -29.126 | 76.111 | 62.675 | -19.216 | -41.846 | -92.713 | 180.288 | -247.135 | 41.97 | -273.07 | -255.849 | 37.476 | -58.626 | -107.202 | -720.59 | 274.744 | -63.698 | -126.574 | -295.4 | -251.647 | -53.814 | -34.383 | -164.415 | -7.866 | -5.734 | -9.253 | -2.61 | -4.565 | -1.092 | -5.093 | -4.32 | -0.14 | -7.777 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 35.509 | -280 | 0 | 200 | 0 | 0 | 0 | 106.678 | 45.936 | -0.048 | -0.779 | 2.415 | -98.424 | -183.625 | 42.51 | -62.85 | 0 | 0 | 27.95 | -34.62 | -132.85 | 1.46 | 161.431 | 18 | 72.03 | -127.712 | 0 | 50 | 50 | -27 | 0 | 40 | -1 | 0 | 0 | 0 | 0 | 16.654 | 6.346 | 0 | 0 | 0 | 0 | 0 | -43.662 | -36.956 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -142 | 130 | 49 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -140.77 | 0 | -42.5 | 0 | -30.094 | 0 | 0 | 0 | 0 | 0 | -0.194 | 0.194 | -0.194 | 0 | -0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.192 | -151.456 | -0.197 | -0.072 | -2.289 | -155.509 | -0.919 | -149.976 | -1.611 | -151.427 | -0.967 | -0.411 | -0.403 | -150.321 | -0.37 | -1.121 | -2.075 | -306.799 | -3.624 | -5.343 | -3.802 | -156.686 | -4.304 | -5.657 | -6.493 | -108.593 | -3.085 | -3.856 | -5.548 | -104.951 | -3.993 | -2.567 | -3.876 | -101.354 | -3.036 | -3.199 | -2.974 | -97.468 | -0.409 | -0.336 | 0 | -80.134 | -0.087 | -0.214 | 0 | -80 | 0 | -1.735 | -1.581 | 0 | 0 | -3.387 | -0.844 | 0 | 0 | -20.142 | -61.328 | -6.714 | -35.32 | -1.327 |
| Overige Financieringsactiviteiten
| 3 | 106.963 | -140.77 | 0 | 39.048 | 3.452 | -0 | -44.806 | 118.61 | -14.308 | -0 | 0 | 0 | 0.194 | -0.194 | -0.045 | -0 | 154.782 | 16.8 | -170.63 | -171.78 | -48.558 | -0 | 136.121 | -39.38 | 0.063 | 0.24 | 161.763 | 0 | 62 | -45 | -0 | 0 | 3 | -0 | 0 | 90 | 194 | 0 | -0 | 0 | 0 | 0 | -0.214 | 0 | 5 | 0 | -0 | 0 | 0 | 0 | -5.981 | 0 | -92.952 | 1,222.075 | 19.604 | 0 | 0 | -0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 2.808 | -185.263 | -140.967 | -1.25 | -239.789 | -185.602 | 199.081 | -45.958 | 116.999 | -165.735 | 105.711 | 45.525 | -0.451 | -151.1 | 1.851 | -99.59 | -185.7 | -109.507 | -49.674 | -175.973 | -175.583 | -177.294 | -38.924 | -124.623 | -44.413 | 52.901 | 15.155 | 86.896 | -133.26 | -87.951 | 1.007 | 47.433 | -30.876 | -98.354 | 36.964 | -4.199 | 87.026 | 96.532 | -0.409 | -0.336 | 16.654 | -73.788 | -0.087 | -0.214 | 0 | -75 | 0 | -45.397 | -38.537 | 0 | 0 | -9.368 | -0.844 | -92.952 | 1,222.075 | -20.538 | -61.328 | -148.714 | 94.68 | 47.673 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.763 | 0.331 | -2 | -0.378 | 1.518 | -0.406 | -2.33 | -8.819 | 12.995 | 39.986 | -2.276 | -4.042 | 1.512 | 2.471 | 7.448 | -17.754 | -2.628 | 0.285 | 1.498 | 2.991 | 1.285 | 1.924 | -1.834 | 8.823 | 4.524 | 6.228 | -1.721 | -4.851 | -0.754 | -0.423 | -0.105 | 2.513 | 0.462 | 1.692 | 0.441 | 2.911 | 0.691 | 0.655 | 0.813 | 2.294 | 0.034 | -1.645 | 0.211 | -8.945 | 0.756 | 2.196 | 0.209 | -0.818 | -0.153 | 0.419 | 0.038 | -0.752 | -0.831 | -1.744 | 0.47 | -0.329 | -0.513 | -0.903 | 0.166 | -0.095 |
| Netto Kasstroomverandering
| 91.279 | -138.066 | 109.228 | 111.535 | 39.522 | -45.298 | 61.21 | -99.599 | -88.331 | -221.993 | 201.374 | 89.327 | 35.081 | 28.185 | -50.536 | 86.111 | -11.338 | -4.713 | 242.697 | -106.784 | 172.955 | -125.412 | -157.593 | 132.129 | -20.28 | 131.961 | -10.731 | 48.666 | 34.155 | -29.577 | -13.721 | 38.672 | -93.601 | 166.61 | -131.797 | 55.404 | -88.709 | -56.397 | 110.754 | -27.12 | -3.489 | -708.299 | 322.584 | -54.965 | -85.599 | -323.568 | -193.712 | -30.711 | -13.362 | -155.771 | 55.29 | 60.485 | -8.484 | -69.837 | 1,258.549 | 21.277 | -78.352 | 55.806 | 24.661 | 8.621 |
| Kaspositie aan het Einde van de Periode
| 637.46 | 546.181 | 684.247 | 576.226 | 464.69 | 425.168 | 470.466 | 409.257 | 508.855 | 597.186 | 819.18 | 617.806 | 528.479 | 493.398 | 465.213 | 515.749 | 429.638 | 440.976 | 445.689 | 202.006 | 308.79 | 135.835 | 261.246 | 418.839 | 286.711 | 306.99 | 175.029 | 185.76 | 137.094 | 102.939 | 132.516 | 146.237 | 107.565 | 201.166 | 34.556 | 166.353 | 110.949 | 199.658 | 256.055 | 145.301 | 172.42 | 175.909 | 884.208 | 561.624 | 616.589 | 702.188 | 1,025.757 | 1,219.469 | 1,250.179 | 1,263.542 | 1,419.313 | 1,364.023 | 1,303.537 | 1,312.021 | 1,381.858 | 123.309 | 102.033 | 180.385 | 124.579 | 99.918 |