Shijiazhuang Yiling Pharmaceutical Co., Ltd.
SZSE:002603.SZ
21.72 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 24.32 | 226.529 | 303.928 | -406.305 | 152.663 | 403.507 | 1,202.514 | 947.48 | 365.752 | 564.257 | 484.316 | 120.19 | 259.55 | 289.429 | 674.688 | 202.618 | 301.883 | 276.261 | 437.975 | 31.574 | 120.154 | 166.405 | 288.368 | 37.412 | 113.744 | 137.402 | 310.664 | 91.309 | 110.111 | 119.806 | 219.48 | 106.756 | 124.231 | 127.414 | 183.623 | 99.713 | 108.003 | 99.178 | 123.597 | 64.135 | 89.233 | 100.118 | 101.009 | 21.334 | 71.29 | 81.771 | 69.896 | 25.342 | 18.677 | 60.187 | 81.6 | 158.365 | 120.727 | 103.828 | 71.151 | 108.914 | 100.741 |
| Afschrijvingen & Amortisatie
| 0 | 149.557 | 149.557 | 145.565 | -255.06 | 128.139 | 128.139 | 120.651 | 120.651 | 105.099 | 105.099 | 105.379 | 95.052 | 83.275 | 83.275 | 268.162 | -143.88 | 143.88 | 0 | 259.693 | -125.85 | 125.85 | 0 | 253.162 | -125.654 | 125.654 | 0 | 244.662 | -120.05 | 120.05 | 0 | 218.158 | -107.202 | 107.202 | 0 | 144.556 | -68.418 | 68.418 | 0 | 85.544 | -39.377 | 39.377 | 0 | 64.03 | -31.279 | 31.279 | 0 | 61.192 | -30.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.93 | 0 | 0 | 0 | 9.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -207.201 | 0 | -1,142.809 | 956.786 | -956.786 | 0 | -1,179.673 | 815.542 | -815.542 | 0 | -1,355.263 | 1,872.273 | -1,872.273 | 0 | -1,015.979 | -872.807 | 872.807 | 0 | -759.691 | 154.852 | -154.852 | 0 | -867.805 | 363.267 | -363.267 | 0 | -604.165 | 821.263 | -821.263 | 0 | -143.991 | 217.283 | -217.283 | 0 | -532.409 | 345.96 | -345.96 | 0 | -265.495 | 167.805 | -167.805 | 0 | -334.068 | 233.756 | -233.756 | 0 | 74.535 | 275.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -748.42 | 0 | -700.492 | 466.249 | -466.249 | 0 | -831.659 | 531.387 | -531.387 | 0 | -1,280.279 | 1,450.551 | -1,450.551 | 0 | -668.731 | -940.496 | 940.496 | 0 | -800.368 | 165.905 | -165.905 | 0 | -823.026 | 433.527 | -433.527 | 0 | -456.143 | 690.025 | -690.025 | 0 | -255.471 | 318.591 | -318.591 | 0 | -328.285 | 396.998 | -396.998 | 0 | -52.853 | 175.37 | -175.37 | 0 | -171.345 | 182.701 | -182.701 | 0 | 203.449 | 226.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 541.219 | 0 | -459.668 | 490.537 | -490.537 | 0 | -348.014 | 284.155 | -284.155 | 0 | -104.738 | 421.722 | -421.722 | 0 | -364.915 | 67.69 | -67.69 | 0 | -40.847 | -11.053 | 11.053 | 0 | -105.39 | -70.26 | 70.26 | 0 | -148.022 | 131.238 | -131.238 | 0 | 111.481 | -101.307 | 101.307 | 0 | -204.124 | -51.038 | 51.038 | 0 | -212.643 | -7.564 | 7.564 | 0 | -162.724 | 51.055 | -51.055 | 0 | -128.914 | 48.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 17.351 | 0 | 0 | 0 | -22.817 | 0 | 0 | 0 | 29.754 | 0 | 0 | 0 | 17.666 | 0 | 0 | 0 | 81.523 | 0 | 0 | 0 | 60.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.385 | 69.931 | -173.57 | 579.297 | -1,390.305 | 705.336 | -128.139 | 1,059.022 | -936.193 | 500.77 | 61.166 | 234.603 | -259.55 | -289.429 | -674.688 | -202.618 | -301.883 | -276.261 | -437.975 | -31.574 | -120.154 | -166.405 | -288.368 | -37.412 | -113.744 | -137.402 | -310.664 | -91.309 | -110.111 | -119.806 | -219.48 | -106.756 | -124.231 | -127.414 | -183.623 | -99.713 | -108.003 | -99.178 | -123.597 | -64.135 | -89.233 | -100.118 | -101.009 | -21.334 | -71.29 | -81.771 | -69.896 | -25.342 | -18.677 | -60.187 | -81.6 | -158.365 | -120.727 | -103.828 | -71.151 | -108.914 | -100.741 |
| Kasstroom uit Operationele Activiteiten
| 58.705 | 146.903 | 130.358 | 27.426 | -535.915 | 280.195 | 1,202.514 | 947.48 | 365.752 | 564.257 | 545.482 | 249.402 | 569.988 | -224.211 | -66.485 | 21.01 | -248.323 | 472.651 | 1,340.834 | -251.303 | -95.553 | 49.136 | 366.645 | -112.221 | -3.651 | 342.59 | -154.351 | 277.91 | -38.508 | -19.25 | -105.499 | 402.091 | -80.682 | 281.673 | 28.56 | 271.289 | -155.925 | 37.418 | -20.904 | 199.402 | -250.838 | 128.249 | 29.091 | 13.03 | -72.35 | -4.479 | 119.121 | 84.62 | 33.178 | 37.946 | -85.615 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -129.093 | -42.151 | -62.825 | -102.35 | -86.068 | -15.717 | -106.699 | -38.421 | -49.44 | -60.696 | -65.424 | -203.206 | -39.259 | -257.443 | -173.651 | -405.917 | -347.396 | -256.901 | -134.565 | -133.685 | -162.468 | -82.98 | -75.296 | -79.637 | -43.205 | -25.616 | -38.77 | -35.309 | -41.036 | -56.022 | -47.981 | -99.317 | -15.468 | -175.629 | -82.613 | -118.769 | -101.296 | -107.732 | -150.637 | -152.262 | -104.46 | -112.68 | -80.79 | -125.877 | -128.68 | -93.301 | -61.971 | -85.13 | -91.724 | -108.199 | -11.836 | -38.132 | -6.629 | -81.378 | -51.757 | -81.675 | -71.829 |
| Netto Overnames
| 0.016 | 0 | 0.002 | -47.076 | -129.193 | -499.518 | 0.112 | 0.064 | -0.001 | 0 | 0 | 1.489 | 39.337 | 258.161 | 173.738 | 406.139 | 347.432 | 256.926 | 134.582 | 3.66 | -3.333 | 89.745 | 75.334 | 87.465 | 43.205 | 26.433 | 38.771 | 34.163 | 41.505 | 56.022 | 47.981 | 99.433 | 15.473 | 175.673 | 82.613 | 118.82 | 101.314 | 107.742 | 150.637 | 152.461 | 104.617 | 112.68 | 80.8 | 125.883 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.649 | 0 |
| Aankoop van Beleggingen
| -149.4 | -422 | -1,341 | -351.32 | -560 | -425.508 | -2,301.294 | -2,615.559 | -493.468 | -252.787 | -100.06 | -100.012 | -0.012 | -100.083 | -250.94 | -450.684 | -590.841 | -631.58 | -1,180.21 | -190.095 | -580.705 | -763.439 | -580.558 | -466.741 | -428.587 | -404.358 | -75.1 | -587.826 | -266.112 | -761.324 | -141.238 | -146.567 | -0.054 | -70.257 | -30.27 | -40.257 | -3.772 | -42.377 | -2.845 | -341.985 | -94.346 | -475.026 | -589.426 | -330 | -410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 140.242 | 525.224 | 1,467.776 | 696.223 | 829.91 | 1,238.734 | 943.598 | 1,035.296 | 341.592 | 303.429 | 0.385 | 100.337 | 0.701 | 235.141 | 280.469 | 625.654 | 1,294.322 | 643.875 | 393.746 | 487.133 | 1,065.618 | 637.216 | 409.01 | 478.075 | 174.666 | 791.352 | 155.643 | 255.601 | 418.148 | 160.714 | 150.515 | -0.582 | 0.054 | 74.597 | 40.997 | 32.747 | 121.041 | 74.377 | 234.443 | 6.298 | 447.38 | 505.727 | 637.456 | 153.859 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.242 | 102.966 | 140.13 | 361.826 | 0.356 | -0 | 0 | 0 | 0 | 0.038 | 0.25 | 0.314 | -39.259 | -257.443 | -173.651 | -405.917 | -347.396 | -256.901 | -134.565 | 0.347 | -0.108 | -82.98 | -75.296 | -79.637 | -43.205 | -25.616 | -38.77 | -35.309 | -41.036 | -56.022 | -47.981 | -99.317 | -15.468 | -175.629 | -82.613 | -118.769 | -101.296 | -107.732 | -150.637 | -152.262 | -104.46 | -112.68 | -80.79 | -128.381 | 1.88 | -319.35 | -61.971 | 0.015 | 0.017 | 0.17 | -11.836 | 0.013 | -6.629 | -81.378 | -51.757 | 1.759 | 6.748 |
| Kasstroom uit Investeringsactiviteiten
| -138.477 | 61.073 | 63.952 | 195.478 | 55.005 | 297.99 | -1,464.282 | -1,618.62 | -201.316 | -10.015 | -164.85 | -202.567 | -38.492 | -121.667 | -144.033 | -230.725 | 356.122 | -244.582 | -921.012 | 167.36 | 319.003 | -202.437 | -246.805 | -60.475 | -297.125 | 362.194 | 41.773 | -368.68 | 111.47 | -656.631 | -38.704 | -246.351 | -15.463 | -171.245 | -71.886 | -126.228 | 15.991 | -75.722 | 80.962 | -487.75 | 248.73 | -81.979 | -32.749 | -304.515 | -106.799 | -412.651 | -61.971 | -85.115 | -91.707 | -108.029 | -11.836 | -38.119 | -6.629 | -81.378 | -51.757 | -80.566 | -65.081 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 8.666 | -144.882 | -1.335 | -200.3 | 300 | 250 | 200 | -200 | 399.901 | -450 | -100.098 | 0.009 | -300.073 | 929.95 | 300 | 0 | -20 | 200 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.366 | -18.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | -10 | -80 | -10 | -65 | -46 | -36 | -14 | 52 | 40 | 40 | 75 |
| 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.957 | 0 | 0 | 0 | -52.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -234.41 | -501.212 | -7.892 | -835.353 | -387.079 | -13.759 | -4.644 | -8.155 | -258.24 | -7.128 | -9.179 | -8.486 | -1,201.154 | -7.447 | -3.043 | -2.515 | -1.663 | -239.384 | -0.535 | -3.001 | -25.928 | -96.87 | 0 | -0.041 | -55.153 | -65.437 | 0 | -7.919 | -16.987 | -77.135 | -1.02 | -1.025 | -2.275 | -82.976 | -0.581 | -1.455 | -1.228 | -55.676 | 0 | -14.007 | -30.129 | -11.104 | 0 | -4.126 | -0.167 | -52.094 | 0 | -19.343 | -4.644 | -9.393 | -2.532 | -5.766 | -3.815 | -3.325 | -43.193 | -2.554 | -1.819 |
| Overige Financieringsactiviteiten
| 6.735 | 487.193 | 79.248 | 667.878 | -93.521 | -102.231 | -1.588 | -280.988 | 285.915 | -5.689 | -3.339 | -13.077 | 0 | -0 | 0 | 0.922 | -0.085 | -0 | -0 | 50.209 | 0 | -146.944 | -49.926 | -52.2 | 3.765 | 7.748 | 11.089 | -5.82 | 4.647 | -95.462 | 1,292.443 | 9.861 | 50.776 | 1.046 | 1.837 | -57.951 | 9.45 | 4.324 | -0.738 | -5.016 | -1.826 | 1.772 | 0 | -0 | 12.189 | 79.93 | 0 | 0 | -0 | 0 | 0 | -7.556 | 2,167.4 | -0 | 0 | -0 | -1.498 |
| Kasstroom uit Financieringsactiviteiten
| -219.01 | -158.9 | 70.022 | -367.774 | -180.599 | 134.011 | 193.768 | -489.143 | 427.576 | -462.818 | -112.615 | -20.378 | -1,501.227 | 922.503 | 296.958 | -1.593 | -21.748 | -39.384 | 39.465 | 53.211 | -25.928 | -146.944 | -49.926 | -45.865 | -51.388 | -57.689 | 11.089 | 4.626 | -30.705 | -172.598 | 1,291.423 | 8.837 | 48.502 | -81.93 | 1.255 | -59.407 | 58.222 | 4.324 | -0.738 | -19.023 | -31.955 | -9.332 | 0 | -4.126 | 12.356 | 42.93 | -10 | -99.343 | -14.644 | -74.393 | -48.532 | -49.322 | 2,149.585 | 48.675 | -3.193 | 37.446 | 71.683 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.04 | 0.005 | -0.096 | -0.119 | 0.718 | -0.177 | -0.147 | 0.846 | 0.634 | -0.084 | -0.28 | 0.039 | -0.323 | 0.083 | -0.938 | -1.12 | 0.045 | 0.059 | -0.59 | 0.055 | -0.024 | -0.077 | -0.189 | 0.176 | 0.152 | -0.112 | -0.275 | 0.071 | -0.14 | 0.104 | 0.079 | 0.03 | 0.013 | -0.015 | -0.185 | -0.031 | 0.054 | -0.065 | -0.063 | -0.014 | 0.275 | -0.145 | 0.01 | 0.139 | -0.027 | -0.09 | 0.006 | 0.004 | -0.015 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -298.847 | 33.995 | 249.247 | -132.106 | -661.629 | 712.914 | -870.348 | 155.965 | 17.666 | 415.618 | 267.932 | 26.177 | -969.692 | 576.302 | 86.522 | -212.246 | 84.931 | 188.73 | 459.346 | -31.322 | 197.577 | -300.269 | 69.837 | -218.75 | -351.987 | 647.246 | -101.601 | -86.419 | 42.327 | -848.619 | 1,147.323 | 164.656 | -47.613 | 28.512 | -42.086 | 85.469 | -81.742 | -33.926 | 59.255 | -307.433 | -34.078 | 37.214 | -3.803 | -295.601 | -166.655 | -374.227 | 47.06 | -99.832 | -73.169 | -144.491 | -145.95 | -265.653 | 1,886.141 | 42.433 | -103.513 | 229.931 | 33.204 |
| Kaspositie aan het Einde van de Periode
| 861.239 | 1,223.755 | 1,189.759 | 940.512 | 991.6 | 1,653.229 | 940.315 | 1,810.663 | 1,654.698 | 1,637.031 | 1,221.413 | 953.481 | 927.304 | 1,896.996 | 1,320.694 | 1,234.172 | 1,446.418 | 1,361.487 | 1,172.757 | 713.411 | 744.733 | 547.156 | 847.425 | 777.587 | 996.338 | 1,348.325 | 701.078 | 802.679 | 889.098 | 846.77 | 1,695.39 | 534.059 | 369.403 | 417.016 | 388.504 | 430.59 | 345.121 | 426.864 | 460.789 | 401.535 | 708.968 | 743.045 | 705.832 | 709.635 | 1,005.235 | 1,171.891 | 1,546.117 | 1,499.057 | 1,598.889 | 1,672.058 | 1,816.549 | 1,962.499 | 2,228.152 | 342.011 | 299.579 | 403.091 | 173.161 |