Haisco Pharmaceutical Group Co., Ltd.
SZSE:002653.SZ
23.19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 72.761 | 91.956 | 94.369 | 125.667 | 46.326 | 28.749 | 289.147 | 33.229 | 43.619 | 26.203 | 69.96 | -45.169 | 33.006 | 287.262 | 233.881 | 174.217 | 100.143 | 128.38 | 110.698 | 148.359 | 185.012 | 49.823 | 30.067 | 157.797 | 85.599 | 59.765 | 24.279 | 74.821 | 94.097 | 44.356 | 141.094 | 73.984 | 195.586 | 42.06 | 94.561 | 62.854 | 115.215 | 99.528 | 93.985 | 124.912 | 150.375 | 81.269 | 163.425 | 128.717 | 146.135 | 80.942 | 146.674 | 107.256 | 108.002 | 81.129 | 110.979 | 76.814 | 74.28 | 50.223 | 104.031 |
| Afschrijvingen & Amortisatie
| 61.038 | 61.038 | 51.091 | -76.892 | 60.155 | 60.155 | 48.011 | 48.011 | 46.195 | 46.195 | 42.793 | 42.793 | 35.336 | 35.336 | 104.585 | -52.422 | 52.422 | 0 | 87.929 | -31.607 | 31.607 | 0 | 72.156 | -36.752 | 36.752 | 0 | 63.159 | -26.961 | 26.961 | 0 | 61.49 | -31.35 | 31.35 | 0 | 52.806 | -25.708 | 25.708 | 0 | 42.656 | -20.785 | 20.785 | 0 | 26.431 | -14.067 | 14.067 | 0 | 21.211 | -10.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 235.732 | -281.469 | 0 | 514.17 | -142.823 | 47.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.199 | -4.44 | 4.44 | 0 | 8.458 | 1.853 | -1.853 | 0 | 0.676 | -3.727 | 3.727 | 0 | 9.133 | -4.785 | 4.785 | 0 | 5.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 188.763 | -151.498 | 151.498 | 0 | -281.492 | 126.188 | -126.188 | 0 | 19.543 | -121.908 | 121.908 | 0 | 144.642 | 75.473 | -75.473 | 0 | 166.844 | -5.052 | 5.052 | 0 | -203.086 | -20.975 | 20.975 | 0 | -299.918 | 129.157 | -129.157 | 0 | -231.191 | 123.939 | -123.939 | 0 | 26.038 | 12.786 | -12.786 | 0 | -26.519 | -76.87 | 76.87 | 0 | -44.156 | 7.825 | -7.825 | 0 | -44.638 | 28.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -70.942 | -162.792 | 162.792 | 0 | -191.108 | 45.972 | -45.972 | 0 | -45.88 | -1.049 | 1.049 | 0 | 16.126 | 22.51 | -22.51 | 0 | 160.824 | -5.677 | 5.677 | 0 | -254.079 | -14.019 | 14.019 | 0 | -273.004 | 123.186 | -123.186 | 0 | -182.552 | 120.511 | -120.511 | 0 | 40.408 | 7.045 | -7.045 | 0 | -18.052 | -78.974 | 78.974 | 0 | -11.276 | -13.108 | 13.108 | 0 | -39.844 | 30.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 66.193 | 11.295 | -11.295 | 0 | -90.384 | 80.215 | -80.215 | 0 | -36.288 | -0.164 | 0.164 | 0 | -39.087 | 52.963 | -52.963 | 0 | -40.568 | 0.625 | -0.625 | 0 | -7.43 | -6.956 | 6.956 | 0 | -26.053 | 10.105 | -10.105 | 0 | -43.186 | 3.428 | -3.428 | 0 | -11.649 | 5.741 | -5.741 | 0 | -4.339 | 2.104 | -2.104 | 0 | -32.385 | 20.412 | -20.412 | 0 | -4.794 | -1.683 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 193.512 | 11.983 | -11.983 | 0 | 14.822 | -68.298 | 68.298 | 0 | 101.711 | -120.695 | 120.695 | 0 | 167.603 | 0 | 0 | 0 | 46.588 | 0 | 0 | 0 | 58.422 | 0 | 0 | 0 | -0.861 | -4.135 | 4.135 | 0 | -5.453 | 0 | 0 | 0 | -2.72 | 0 | 0 | 0 | -4.128 | 0 | 0 | 0 | -0.496 | 0.522 | -0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 44.048 | -32.788 | 273.407 | -51.337 | 12.282 | -60.155 | -289.147 | -33.229 | 34.722 | -109.018 | -69.96 | 45.169 | -33.006 | -287.262 | -233.881 | -174.217 | -100.143 | -128.38 | -110.698 | -148.359 | -185.012 | -49.823 | -30.067 | -157.797 | -85.599 | -59.765 | -24.279 | -74.821 | -94.097 | -44.356 | -141.094 | -73.984 | -195.586 | -42.06 | -94.561 | -62.854 | -115.215 | -99.528 | -93.985 | -124.912 | -150.375 | -81.269 | -163.425 | -128.717 | -146.135 | -80.942 | -146.674 | -107.256 | -108.002 | -81.129 | -110.979 | -76.814 | -74.28 | -50.223 | -104.031 |
| Kasstroom uit Operationele Activiteiten
| 55.771 | 59.168 | 316.685 | 77.232 | -6.768 | 28.749 | 289.147 | 33.229 | 43.619 | -82.815 | 144.33 | -73.431 | -26.706 | -8.392 | 109.46 | 215.389 | -27.355 | -91.287 | 417.755 | 199.862 | 134.419 | 4.675 | 139.982 | 78.525 | 230.326 | 23.773 | 300.096 | 46.258 | 95.325 | -20.718 | 254.546 | 1.041 | 235.323 | -64.799 | 223.23 | 79.922 | 137.335 | 2.542 | 234.279 | 81.34 | 141.036 | 45.912 | 224.117 | 111.031 | 176.026 | 57.241 | 158.506 | 137.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -72.815 | -96.194 | -111.328 | -81.774 | -93.505 | -104.402 | -190.538 | -262.382 | -122.702 | -124.545 | -137.005 | -249.362 | -165.138 | -151.438 | -130.277 | -184.881 | -174.909 | -111.654 | -309.226 | -185.534 | -40.907 | -47.008 | -197.534 | -47.33 | -54.686 | -52.435 | -186.457 | -76.302 | -32.275 | -98.225 | -82.147 | -47.651 | -16.889 | -61.556 | -105.458 | -35.56 | -96.055 | -46.602 | -83.982 | -43.121 | -43.333 | -64.426 | -78.744 | -28.671 | -28.625 | -27.94 | -48.171 | -35.046 | -24.982 | -17.103 | -44.914 | -21.389 | -39.64 | -11.779 | -49.694 |
| Netto Overnames
| 26.787 | 0.242 | 0.305 | 3.41 | 0.363 | 0.212 | 10.582 | 20.494 | 0 | 0 | 6.76 | -4.011 | -0.954 | 178.368 | 303.255 | 195.915 | 175.753 | 0.003 | 0.416 | 0.08 | 0.072 | 0.001 | 3.274 | 0.006 | 0.01 | 0.26 | 0.123 | 0.004 | -1.362 | 1.489 | -19.96 | 0.813 | 0 | 0 | 1.087 | 0.011 | -0 | 0.036 | 0.02 | 0 | 0.004 | 0.019 | 0.218 | 0 | 0 | 0 | 59.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -530.334 | -160.133 | -520 | -100 | -100 | -100 | -30 | -20.494 | -40 | -100 | -1,640.598 | 0 | -101 | 0.071 | -982.582 | -107.594 | 50 | -305 | -370 | -80 | 208.635 | -300 | -16.54 | -0.109 | -73.584 | -950.05 | -917.158 | -363.499 | -181.499 | -318.617 | -151.68 | -158.133 | 0 | 0 | -330 | -273.06 | -347.006 | -300 | -677 | -680 | -328 | -150 | -230 | 0 | 0 | 0 | -107 | 0 | -90 | -1.5 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 540 | 260.134 | 396.239 | 162.149 | 262.835 | -0.212 | 189.693 | -19.863 | 140.538 | 19.558 | 1,741.365 | 5.98 | 303.866 | 493.804 | 1,058.249 | 41.159 | 11.175 | 10.066 | 510.995 | 13.614 | 11.963 | 9.953 | 10.261 | 10.173 | 432.789 | 501.832 | 1,120.988 | 42.613 | 152.478 | 627.265 | 119.745 | 19.125 | 18.404 | 118.328 | 213.083 | 476.753 | 274.141 | 561.171 | 531.609 | 380.366 | 220.312 | 347.865 | 90.31 | 3.029 | 43.6 | 3.6 | 38.908 | 51.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 100.41 | -122.587 | 0 | 1.436 | 0.212 | -30.879 | 20.463 | 0.015 | 0.183 | 1.226 | 0.012 | -99.977 | -1 | -48.077 | -184.881 | -172.895 | -2.014 | 6.042 | 50.53 | 5.55 | -0 | -3.695 | 35.967 | 3.233 | 153.224 | -42.379 | 66 | -31.755 | 8.741 | 118.697 | 32.686 | 132.116 | -8.527 | -348.509 | -155.721 | 109.102 | 193.2 | 6 | 40 | 351.256 | -81.164 | 157 | -502.323 | -134.242 | 155.505 | -774.306 | 0.05 | 0.472 | 0.065 | -0.081 | -21.389 | 0.189 | -0.023 | 6.021 |
| Kasstroom uit Investeringsactiviteiten
| -36.362 | 4.048 | -234.784 | -16.214 | 71.129 | -204.191 | -51.142 | -261.781 | -22.148 | -204.804 | -28.252 | -247.381 | 37.798 | 519.804 | 200.568 | -240.282 | -110.875 | -408.599 | -161.773 | -201.311 | 185.312 | -337.054 | -204.234 | -1.292 | 307.762 | -347.169 | -24.882 | -331.184 | -94.413 | 220.653 | -15.345 | -153.16 | 133.631 | 48.245 | -569.797 | 12.422 | -59.819 | 407.806 | -223.352 | -302.755 | 200.24 | 52.294 | -61.216 | -527.965 | -119.267 | 131.165 | -831.283 | 16.124 | -114.51 | -18.538 | -44.995 | -21.389 | -39.45 | -11.802 | -43.673 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -227.404 | -224.25 | -220.935 | -295 | -365.901 | -382.9 | -230.5 | -207 | -390 | -300 | -107.735 | -34.991 | -106.299 | -545.976 | -455 | -88.644 | -171.406 | -290.05 | -457.258 | -210.029 | -12.712 | -5 | -41.234 | -458.201 | -597.841 | -0.636 | -10.661 | -200 | -410 | -0.689 | -209.981 | -0.667 | -300.651 | -100 | -200.623 | -31.846 | -300 | -100 | 0 | 0 | -100 | -150 | -99.989 | -0.123 | -0.299 | -50.058 | -0.226 | -0.166 | -0.794 | -1.059 | -0.158 | -20.098 | 0 | 0 | -32.25 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -8.162 | 8.162 | 0 | 6.373 | -6.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8.162 | 8.162 | -8.162 | 0 | -6.373 | 6.373 | -6.373 | 0 | -2.469 | 2.128 | -2.128 | 0 | -0.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -232.526 | -8.859 | -9.217 | -8.938 | -11.253 | -13.166 | -199.187 | -213.628 | -10.709 | -8.666 | -4.109 | -8.579 | -404.919 | -8.602 | -2.342 | -89.768 | -33.401 | -9.92 | -8.502 | -19.963 | -203.408 | -6.929 | -226.272 | -13.726 | -80.941 | -4.951 | -23.241 | -234.05 | -247.836 | -5.264 | -4.762 | -5.336 | -271.87 | -4.519 | -3.649 | -3.548 | -219.934 | -3.377 | -3.835 | -3.635 | -272.012 | -2.168 | -1.943 | -0.973 | -100.173 | -200.341 | -0.484 | -0.195 | -19.363 | -220.745 | -0.067 | 0 | -0.758 | -0.129 | -1.359 |
| Overige Financieringsactiviteiten
| -233.64 | -7.544 | -2.474 | -72.609 | 384.932 | 883.618 | 331.306 | 205.317 | 841.058 | 621.542 | 45.456 | 76.806 | 342.286 | 569.428 | 119.427 | 33.971 | 310.492 | 591.634 | 590.255 | 234.999 | 24.748 | 102.699 | 553.798 | 124.406 | 198.899 | 100.101 | 15.845 | 300 | 499.7 | 0.087 | 209.773 | 0 | 600 | -87.756 | 204.686 | -80.284 | 300 | 100 | 2.011 | 100 | 300 | 20.312 | 108.091 | 134.993 | 95.537 | -0.537 | 0.377 | 50 | -0.008 | 737.616 | -1.716 | 0 | 3.006 | 0 | 92.978 |
| Kasstroom uit Financieringsactiviteiten
| -465.684 | 216.706 | 210.518 | -376.548 | 7.778 | 487.553 | 86.317 | -215.312 | 440.349 | 312.876 | -66.389 | 33.236 | -168.931 | 14.849 | -337.914 | -144.44 | 105.685 | 291.663 | 124.494 | 5.007 | -191.372 | 90.77 | 286.292 | -347.521 | -479.883 | 94.513 | -18.057 | -134.05 | -158.136 | -5.866 | -4.97 | -6.003 | 27.48 | -192.275 | 201.036 | -83.831 | -219.934 | -3.377 | -1.824 | 96.365 | -72.012 | -131.856 | 6.159 | 133.896 | -4.935 | -250.936 | -0.333 | 49.638 | -20.165 | 515.812 | -1.941 | -20.098 | 2.248 | -0.129 | 59.368 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.463 | 0.538 | -5.111 | -4.764 | 12.011 | -3.674 | 4.611 | -0.217 | 13.599 | -1.052 | -6.755 | -1.261 | -1.484 | 2.731 | -0.024 | -1.528 | 2.843 | -3.083 | -0.431 | 1.215 | 1.281 | -0.48 | -0.381 | -0.497 | 1.477 | -1.31 | -2.904 | -0.15 | -0.129 | -0.504 | 4.518 | 0.546 | 2.073 | -0.303 | 1.619 | 1.602 | -0.088 | 0.069 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -445.008 | 280.46 | 287.313 | -320.293 | 84.15 | 341.752 | 206.507 | -495.612 | 460.742 | 24.205 | 42.935 | -288.837 | -159.323 | 528.993 | -27.909 | -170.861 | -29.702 | -211.306 | 380.045 | 4.773 | 129.64 | -242.089 | 221.66 | -270.786 | 59.683 | -230.193 | 254.253 | -419.125 | -157.352 | 193.565 | 238.748 | -157.577 | 398.506 | -209.132 | -143.912 | 10.115 | -142.506 | 407.04 | 9.146 | -125.142 | 269.263 | -33.65 | 169.059 | -283.039 | 51.824 | -62.53 | -673.109 | 203.4 | -42.632 | 573.839 | 76.926 | 13.828 | 74.539 | -42.417 | 151.271 |
| Kaspositie aan het Einde van de Periode
| 1,004.163 | 1,449.171 | 1,168.711 | 873.191 | 1,193.484 | 1,109.335 | 767.583 | 561.075 | 1,056.687 | 595.945 | 571.74 | 528.805 | 817.642 | 976.965 | 447.972 | 475.882 | 646.743 | 676.445 | 887.75 | 507.705 | 502.933 | 373.293 | 607.833 | 386.173 | 656.959 | 597.276 | 827.469 | 573.216 | 992.341 | 1,149.693 | 956.128 | 717.38 | 874.957 | 476.45 | 685.583 | 829.495 | 819.38 | 961.885 | 554.845 | 545.699 | 670.841 | 401.578 | 435.228 | 266.169 | 549.207 | 497.384 | 559.914 | 1,233.022 | 1,029.623 | 1,072.255 | 498.417 | 421.491 | 407.663 | 333.125 | 375.181 |