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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 0 | 22.741 | 45.877 | 45.143 | -16.608 | 13.706 | 52.439 | 36.92 | -26.841 | 26.136 | 54.92 | 31.772 | -16.285 | 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 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 47.597 | 47.597 | 43.499 | -93.234 | 46.966 | 46.966 | 158.048 | 42.108 | 36.906 | 36.906 | 132.078 | 34.768 | 32.189 | 32.189 | 119.954 | -53.335 | 53.335 | 0 | 99.446 | -46.323 | 46.323 | 0 | 86.33 | -40.66 | 40.66 | 0 | 72.417 | -34.839 | 34.839 | 0 | 56.244 | -25.377 | 25.377 | 0 | 54.1 | -24.71 | 24.71 | 0 | 41.926 | -19.031 | 19.031 | 0 | 37.101 | -18.725 | 18.725 | 0 | 38.551 | -19.06 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.066 | 0 | 7.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.11 | 69.117 | -69.117 | 0 | -168.536 | 130.293 | -130.293 | 0 | -258.057 | 103.553 | -103.553 | 0 | -274.307 | 123.186 | -123.186 | 0 | -18.04 | 8.117 | -8.117 | 0 | -54.372 | 27.554 | -27.554 | 0 | -84.693 | 90.722 | -90.722 | 0 | -170.536 | 139.7 | -139.7 | 0 | -21.833 | 140.462 | -140.462 | 0 | -38.777 | 119.017 | -119.017 | 0 | -290.284 | 88.358 | -88.358 | 0 | -48.939 | 16.935 | -16.935 | 0 | -59.291 | 53.048 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | -26.286 | 24.776 | -24.776 | 0 | -183.895 | 40.91 | -40.91 | 0 | -152.491 | 49.234 | -49.234 | 0 | -138.635 | 3.688 | -3.688 | 0 | -8.219 | -29.395 | 29.395 | 0 | 8.606 | -34.374 | 34.374 | 0 | -58.482 | 59.45 | -59.45 | 0 | -135.121 | 92.361 | -92.361 | 0 | -29.056 | 196.271 | -196.271 | 0 | -27.349 | 67.109 | -67.109 | 0 | -114.737 | 62.789 | -62.789 | 0 | -38.654 | 8.799 | -8.799 | 0 | -48.296 | 26.309 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 15.155 | 48.582 | -48.582 | 0 | 11.515 | 89.383 | -89.383 | 0 | -105.566 | 54.319 | -54.319 | 0 | -135.583 | 123.325 | -123.325 | 0 | -19.85 | 41.245 | -41.245 | 0 | -62.977 | 64.696 | -64.696 | 0 | -28.91 | 31.272 | -31.272 | 0 | -35.415 | 47.339 | -47.339 | 0 | 7.223 | -24.679 | 24.679 | 0 | -11.428 | 55.145 | -55.145 | 0 | -175.546 | 27.25 | -27.25 | 0 | -10.285 | 7.759 | -7.759 | 0 | -10.995 | 26.739 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.906 | -3.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18.241 | -4.242 | 4.242 | 0 | 3.844 | 0 | 0 | 0 | 0 | -3.906 | 3.906 | 0 | -0.089 | -3.828 | 3.828 | 0 | 10.028 | -3.732 | 3.732 | 0 | 0 | -2.768 | 2.768 | 0 | 2.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.131 | 31.131 | 0 | 0 | -3.237 | 3.237 | 0 | 0 | -1.682 | 1.682 | 0 | 0 | 0.377 | -0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 76.5 | 57.82 | 111.732 | 118.23 | 97.823 | 28.247 | 90.784 | 30.077 | 141.69 | -46.966 | 80.097 | -145.661 | 48.476 | 5.04 | 16.285 | -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
| 76.5 | 57.82 | 118.842 | 210.088 | 96.104 | 73.39 | 30.677 | 80.841 | 110.802 | 36.92 | -46.754 | 26.136 | 36.749 | 36.812 | -20.112 | 14.959 | 134.595 | -25.322 | 109 | 37.009 | 111.902 | 0.169 | 53.077 | 94.577 | 130.8 | 3.732 | 38.616 | 22.698 | 46.205 | 10.724 | 9.672 | -5.799 | -10.196 | 33.576 | 188.593 | 17.361 | 38.804 | 47.653 | 60.082 | 149.855 | 6.247 | -1.218 | -94.589 | 9.576 | 12.414 | 14.582 | 10.065 | 53.286 | 37.588 | 47.384 | 13.337 | 42.394 | 37.493 | -4.418 | 81.133 | -21.465 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -63.068 | -71.865 | -120.353 | -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
| 0 | 0 | 0.216 | 0 | -0.788 | 0.677 | -60.878 | -18.276 | 18.284 | 0 | 0 | 0.061 | 40.95 | 30.3 | -0.03 | -9.5 | -9.687 | 4.861 | -0.301 | 0.314 | -0.314 | 0 | -7.228 | 7.175 | -7.175 | 0 | -21.801 | 0 | 0 | 1.111 | -3.104 | 0 | 51.019 | 21.058 | -89.215 | 0 | 0 | 2.851 | -4.26 | 27.062 | 0 | 0 | 0 | 24.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -5 | 0 | -12.506 | 0 | 93.42 | -53.46 | -48.96 | 0 | 0 | -0.1 | -1.6 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.17 | 0.5 | 3.914 | -4.667 | 81.099 | -4.634 | 0.955 | -105.88 | -109.115 | 0 | 0 | 0 | -76.5 | -149.5 | 0 | 0 | 0 | -30 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | -0.633 | 0 | -16.403 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 8 | 0 | 3 | 71.736 | 30.676 | 0 | 0 | -0.061 | -39.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.446 | -0.045 | -0 | 0.051 | 26.426 | 20.108 | 0 | 0 | 0 | 0 | 1.003 | 0 | 0 | 30.111 | 50.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.266 | 4 | 5.783 | 3.298 | -1.658 | -0.13 | -29.13 | -53.46 | -30.676 | 0 | -2.5 | 0.061 | 17.9 | 0 | 0.003 | 0.389 | -9.987 | 4.861 | 0.008 | -0.094 | -0.314 | -31.963 | 1.766 | 0.099 | -7.109 | 0.008 | -1.121 | -20.531 | -0.365 | -31.96 | -83.272 | 0.053 | -51.017 | -21.058 | -18.596 | -17.139 | -116.502 | 0.003 | -4.42 | -21.901 | -4.688 | -17.696 | -0 | -24.352 | 50.506 | -20.733 | 30.386 | -29.97 | -33.62 | -27.834 | -12.918 | -5.348 | -11.627 | -0 | -0.069 | 0.877 |
| Kasstroom uit Investeringsactiviteiten
| -62.802 | -67.865 | -119.354 | -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 | -17.663 | 0.877 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 70.9 | 5.395 | -130.083 | -100.312 | 104.527 | 117.681 | 0 | 323.999 | 202.76 | 94.725 | 199.964 | 298.158 | 38.7 | 69.039 | 15.999 | -453.246 | -87.699 | 190.856 | 78.755 | -51.459 | -23.724 | 142.969 | -50.973 | -21.109 | -28.676 | 103.302 | 176.643 | 98.949 | 3.81 | 17.015 | 6.803 | 91.986 | -128.253 | 128.253 | -40.127 | 85.626 | 51.277 | -309.238 | -80.811 | 111.693 | -12.181 | 167.716 | 417.495 | 0 | 0 | -30 | 0 | -10 | -20 | 0 | -51 | -135 | -9.5 | 0 | -4.437 | 32.897 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.211 | 53.211 | 0 | 0 | -45.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -50.099 | 50.099 | -50.099 | 0 | 0 | -53.211 | -53.211 | 0 | -131.892 | 45.982 | -45.982 | 0 | -21.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -92.654 | -18.832 | -21.984 | -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
| 19.232 | 18.668 | 64.601 | 105.416 | -51.521 | 10.759 | -0.465 | 1.112 | -6.676 | -0.499 | -115.208 | -85.793 | 3.045 | -39.05 | 76.584 | 826.176 | -12.935 | -1.45 | 0.961 | 38.91 | 83.656 | -19.584 | 50.87 | 14.39 | -8.807 | -22.04 | -47.998 | -15.316 | -0.834 | 4 | 118.622 | 16.11 | 153.73 | -0.005 | -18.58 | 40.074 | 37.374 | 457.466 | 49.827 | 0.481 | -0.178 | 0 | -80 | 0 | 0 | 3.3 | 0 | 0.063 | 0 | 0 | 4.291 | 454.139 | 0 | 0 | 0 | 0.386 |
| Kasstroom uit Financieringsactiviteiten
| -2.522 | 5.231 | -137.565 | 31.909 | -44.853 | 110.615 | -22.452 | 254.232 | 100.588 | 80.682 | -61.69 | 201.83 | -10.865 | 21.159 | 83.728 | 362.519 | -175.528 | 177.984 | 56.867 | -25.582 | -114.496 | 110.814 | -9.191 | -30.405 | -213.672 | 67.327 | 108.137 | 73.326 | -37.797 | 9.901 | 131.807 | 99.588 | -96.311 | 118.9 | -85.885 | 121.429 | 28.599 | 142.962 | -23.461 | 106.53 | -41.222 | 154.28 | 334.252 | -0.013 | -27.468 | -27.879 | -0.545 | -10.099 | -74.594 | -1.171 | -48.45 | 315.151 | -14.053 | -4.281 | -9.487 | 30.032 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.43 | 0.633 | 1.4 | -0.291 | 1.179 | 1.362 | 6.36 | -0.786 | 4.835 | -1.335 | 10.016 | 6.546 | 7.12 | -2.071 | -1.698 | 0.452 | -1.431 | 0.519 | -3.913 | -2.804 | -0.604 | 0.173 | -0.31 | 1.891 | 0.75 | -0.797 | 0.975 | 0.332 | 0.087 | 0.009 | 0.395 | -0.202 | -0.111 | -0.056 | -0.227 | 1.201 | 0.788 | -0.137 | 1.498 | 0.084 | -0.251 | 0.233 | 0.042 | -0.012 | 0.028 | 0.001 | -0.011 | 0.004 | -0.003 | -0.006 | -0.019 | 0.001 | -0 | -0.003 | -0.015 | -0.055 |
| Netto Kasstroomverandering
| 10.746 | -4.181 | -136.677 | 162.386 | -37.084 | 102.093 | -58.246 | 43.829 | 103.728 | -2.609 | -202.719 | 182.391 | -61.287 | -8.666 | -66.258 | 304.327 | -121.99 | 85.459 | 75.983 | -57.731 | -23.316 | 79.193 | -9.822 | 21.2 | -138.142 | 40.459 | 103.737 | 9.883 | -18.032 | -14.396 | 58.916 | 42.148 | -156.626 | 51.908 | -145.171 | 101.077 | -82.7 | 171.764 | -100.746 | 86.233 | -79.455 | 135.599 | 5.391 | 5.729 | -53.532 | -84.029 | 0.099 | -46.081 | -70.63 | 18.373 | -48.051 | 351.564 | 11.813 | -29.713 | 53.968 | 9.389 |
| Kaspositie aan het Einde van de Periode
| 594.912 | 584.167 | 588.348 | 725.025 | 562.639 | 599.723 | 497.63 | 555.876 | 512.047 | 408.319 | 410.927 | 613.647 | 431.256 | 492.542 | 501.208 | 567.466 | 263.139 | 385.129 | 299.669 | 223.687 | 281.418 | 304.735 | 225.541 | 235.363 | 214.164 | 352.306 | 311.847 | 208.11 | 198.227 | 216.259 | 231.724 | 172.808 | 130.661 | 287.286 | 235.379 | 380.55 | 279.473 | 362.173 | 190.409 | 291.155 | 204.922 | 284.377 | 148.778 | 143.387 | 137.659 | 191.19 | 275.22 | 275.12 | 321.201 | 391.831 | 373.458 | 421.508 | 69.944 | 58.131 | 87.844 | 33.877 |