Jinhe Biotechnology CO., LTD.

SZSE:002688.SZ

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

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

2024 Q32024 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 Q3
Operationele Activiteiten:
Nettowinst 22.74145.87745.143-16.60813.70652.43936.92-20.01926.13654.9231.772-16.28514.95932.05785.42615.3876.93240.9354.07641.6838.2267.30437.73434.72543.72554.3630.8199.16622.44935.78141.02840.65929.24243.68550.54335.99517.73527.3323.59315.10512.87728.00721.22124.73620.68926.72418.28429.389.00728.92222.26826.6873.33
Afschrijvingen & Amortisatie 047.59747.59743.499-93.23446.96646.96642.10842.10836.90636.906132.07834.76832.18932.189119.954-53.33553.335099.446-46.32346.323086.33-40.6640.66072.417-34.83934.839056.244-25.37725.377054.1-24.7124.71041.926-19.03119.031037.101-18.72518.725038.551-19.060000
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 07.06607.520000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 0-69.1170-168.536130.293-130.2930-258.057103.553-103.5530-274.307123.186-123.1860-18.048.117-8.1170-54.37227.554-27.5540-84.69390.722-90.7220-170.536139.7-139.70-21.833140.462-140.4620-38.777119.017-119.0170-290.28488.358-88.3580-48.93916.935-16.9350-59.29153.0480000
Vorderingen 0-24.7760-183.89540.91-40.910-152.49149.234-49.2340-138.6353.688-3.6880-8.219-29.39529.39508.606-34.37434.3740-58.48259.45-59.450-135.12192.361-92.3610-29.056196.271-196.2710-27.34967.109-67.1090-114.73762.789-62.7890-38.6548.799-8.7990-48.29626.3090000
Voorraden 0-48.582011.51589.383-89.3830-105.56654.319-54.3190-135.583123.325-123.3250-19.8541.245-41.2450-62.97764.696-64.6960-28.9131.272-31.2720-35.41547.339-47.33907.223-24.67924.6790-11.42855.145-55.1450-175.54627.25-27.250-10.2857.759-7.7590-10.99526.7390000
Crediteuren 000000003.906-3.9060000000000000000000000000000000000000000000
Overig Werkkapitaal 04.24203.8440000-3.9063.9060-0.089-3.8283.828010.028-3.7323.73200-2.7682.76802.69900000000-31.13131.13100-3.2373.23700-1.6821.682000.377-0.3770000000
Overige Niet-Contante Posten 187.34797.82328.24790.78430.077141.69-46.966215.949-145.66148.4765.0416.285-14.959-32.057-85.426-15.387-6.932-40.93-54.076-41.68-38.22-67.304-37.734-34.725-43.725-54.36-30.819-9.166-22.449-35.781-41.028-40.659-29.242-43.685-50.543-35.995-17.735-27.33-23.593-15.105-12.877-28.007-21.221-24.736-20.689-26.724-18.284-29.38-9.007-28.922-22.268-26.687-3.33
Kasstroom uit Operationele Activiteiten 210.08896.10473.3930.67780.841110.80236.92-20.01926.13636.74936.812-20.11214.959134.595-25.32210937.009111.9020.16953.07794.577130.83.73238.61622.69846.20510.7249.672-5.799-10.19633.576188.59317.36138.80447.65360.082149.8556.247-1.218-94.5899.57612.41414.58210.06553.28637.58847.38413.33742.39437.493-4.41881.133-21.465
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -82.12-75.849-83.919-77.794-236.999-81.821-60.603-101.791-123.61-112.19-64.566-128.15-113.351-69.639-72.583-85.979-66.262-19.804-31.963-55.163-44.963-48.912-29.811-41.699-66.444-30.076-31.96-77.636-46.857-51.016-21.058-50.834-21.774-34.389-21.569-57.945-26.901-39.542-17.696-264.426-24.352-39.012-20.733-39.795-59.302-33.62-27.834-12.918-5.348-11.627-4.608-17.594-0.877
Netto Overnames 1.086-0.7880.677-60.878-18.27618.2840-316.8630.06140.9530.3-0.03-9.5-9.6874.861-0.3010.314-0.3140-7.2287.175-7.1750-21.801001.111-3.104051.01921.058-89.215002.851-4.2627.06200024.352000000000000
Aankoop van Beleggingen 9-12.506093.42-53.46-48.960-2.5-0.1-1.600-0.10000000000-1.170.53.914-4.66781.099-4.6340.955-105.88-109.115000-76.5-149.5000-30-50-5000000-0.6330-16.40300
Verkoop/verval van Beleggingen 080371.73630.6760319.363-0.061-39.35000000000000000032.446-0.045-00.05126.42620.10800001.0030030.11150.529000000000000
Overige Investeringsactiviteiten 3.298-1.658-0.13-29.13-53.46-30.6760-2.50.06117.900.0030.389-9.9874.8610.008-0.094-0.314-31.9631.7660.099-7.1090.008-1.121-20.531-0.365-31.96-83.2720.053-51.017-21.058-18.596-17.139-116.5020.003-4.42-21.901-4.688-17.696-0-24.35250.506-20.73330.386-29.97-33.62-27.834-12.918-5.348-11.627-0-0.0690.877
Kasstroom uit Investeringsactiviteiten -78.822-90.012-83.274-70.628-290.459-112.498-60.603-104.291-123.649-94.29-64.566-128.176-122.462-79.626-67.722-85.971-66.356-20.118-31.963-53.397-44.864-56.021-29.803-43.99-86.474-26.528-35.03-82.958-51.44-50.007-100.512-247.652-38.914-150.891-18.715-138.865-170.237-44.23-17.696-234.315-3.823-38.506-70.733-9.409-89.272-33.62-27.834-12.918-5.981-11.627-21.011-17.6630.877
Financieringsactiviteiten:
Schuldaflossingen -100.312-104.527-117.681-25.303-384.94-271.33-355.33-381.669-57.357-187.382-369.118-304.934-469-302-498-192.498-284.525-188.724-437.031-226.452-229.109-168.676-276.698-111.492-130.131-129.664-306.411-94.847-177.858-122.111-38-139.828-41.45-283.476-363.238-260.811-16.975-12.181-12.284-417.49500-1700-40-20-160-51-135-119.5-50-103.789-30.752
Uitgifte van Gewone Aandelen 0000-53.21153.2110131.892-45.98200000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 50.099-50.09900-53.211-53.2110-131.89245.982-45.9820-21.96400000000000000000000000000000000000000000
Uitgekeerde Dividenden -23.294-97.859-17.824-75.375-17.668-95.496-13.544-14.556-10.535-6.628-8.831-8.856-10.411-73.644-11.422-22.849-13.033-174.428-12.571-9.088-23.685-176.076-13.935-12.792-0.463-40.773-11.114-2.056-17.695-112.601-9.348-27.178-6.272-60.052-5.266-7.523-5.644-28.863-13.436-3.243-0.013-27.468-1.179-0.545-0.162-54.594-1.171-1.742-3.988-4.553-4.281-5.049-3.251
Overige Financieringsactiviteiten 155.515-51.52110.75924.837763.263467.414449.556334.535269.723183.145399.107397.517841.93200.116687.406272.214271.976248.656560.416226.348222.39131.081357.96232.421203.92132.64327.426228.71295.141138.401166.24881.121169.15372.128511.466244.873129.149-0.178180337.49500143.3030.063-201604.291454.1391105099.35164.035
Kasstroom uit Financieringsactiviteiten 31.909-44.853110.615-22.452254.232100.58880.682-61.69201.83-10.86521.15983.728362.519-175.528177.98456.867-25.582-114.496110.814-9.191-30.405-213.67267.327108.13773.326-37.7979.901131.80799.588-96.311118.9-85.885121.42928.599142.962-23.461106.53-41.222154.28334.252-0.013-27.468-27.879-0.545-10.099-74.594-1.171-48.45315.151-14.053-4.281-9.48730.032
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.2911.1791.3626.36-0.7864.835-1.33510.0166.5467.12-2.071-1.6980.452-1.4310.519-3.913-2.804-0.6040.173-0.311.8910.75-0.7970.9750.3320.0870.0090.395-0.202-0.111-0.056-0.2271.2010.788-0.1371.4980.084-0.2510.2330.042-0.0120.0280.001-0.0110.004-0.003-0.006-0.0190.001-0-0.003-0.015-0.055
Netto Kasstroomverandering 162.386-37.084102.093-58.24643.829103.728-2.609-202.719182.391-61.287-8.666-66.258304.327-121.9985.45975.983-57.731-23.31679.193-9.82221.2-138.14240.459103.7379.883-18.032-14.39658.91642.148-156.62651.908-145.171101.077-82.7171.764-100.74686.233-79.455135.5995.3915.729-53.532-84.0290.099-46.081-70.6318.373-48.051351.56411.813-29.71353.9689.389
Kaspositie aan het Einde van de Periode 725.025562.639599.723497.63555.876512.047408.319410.927613.647431.256492.542501.208567.466263.139385.129299.669223.687281.418304.735225.541235.363214.164352.306311.847208.11198.227216.259231.724172.808130.661287.286235.379380.55279.473362.173190.409291.155204.922284.377148.778143.387137.659191.19275.22275.12321.201391.831373.458421.50869.94458.13187.84433.877