Teyi Pharmaceutical Group Co.,Ltd
SZSE:002728.SZ
17.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3.32 | -6.465 | 9.155 | 64.694 | 36.357 | 46.654 | 105.471 | 80.438 | 36.303 | 15.796 | 45.667 | 24.05 | 27.554 | 33.645 | 41.67 | 15.045 | 1.381 | 4.467 | 22.924 | 37.483 | 42.915 | 51.187 | 40.126 | 34.147 | 45.642 | 50.962 | 24.795 | 24.96 | 27.131 | 35.539 | 18.714 | 28.3 | 22.727 | 23.799 | 19.951 | 18.766 | 21.597 | 20.111 | 20.631 | 15.834 | 17.057 | 24.316 | 22.986 | 17.33 | 20.803 | 21.211 | 21.211 |
| Afschrijvingen & Amortisatie
| 0 | 15.983 | 15.983 | 16.054 | 16.054 | 14.033 | 14.033 | 13.188 | 13.188 | 13.109 | 13.109 | 12.904 | 12.904 | 12.784 | 12.784 | 51.031 | -25.307 | 25.307 | 0 | 45.613 | -23.793 | 23.793 | 0 | 42.123 | -20.706 | 20.706 | 0 | 35.934 | -17.869 | 17.869 | 0 | 32.321 | -15.342 | 15.342 | 0 | 14.851 | -5.545 | 5.545 | 0 | 9.545 | -4.767 | 4.767 | 0 | 7.183 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 70.919 | 0 | 0 | 0 | 111.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.51 | 0 | 0 | 0 | 2.484 | 0 | 0 | 0 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.771 | 0 | -72.429 | 0 | 1.069 | 0 | -46.776 | 26.841 | -26.841 | 0 | 18.258 | -27.672 | 27.672 | 0 | 7.613 | 3.693 | -3.693 | 0 | -1.168 | 10.227 | -10.227 | 0 | -44.135 | 37.129 | -37.129 | 0 | -36.233 | 3.989 | -3.989 | 0 | 21.888 | -58.315 | 58.315 | 0 | -51.727 | 26.558 | -26.558 | 0 | -17.683 | -4.038 | 4.038 | 0 | -13.052 | 0 | 0 | 0 |
| Vorderingen
| 0 | 35.718 | 0 | -8.017 | 0 | 41.045 | 0 | -34.023 | 6.056 | -6.056 | 0 | 13.976 | -47.14 | 47.14 | 0 | 10.053 | -23.765 | 23.765 | 0 | 15.711 | 1.913 | -1.913 | 0 | -52.473 | 50.081 | -50.081 | 0 | -5.831 | -23.699 | 23.699 | 0 | 19.518 | -67.125 | 67.125 | 0 | -19.441 | 3.881 | -3.881 | 0 | -20.978 | 8.495 | -8.495 | 0 | -26.089 | 0 | 0 | 0 |
| Voorraden
| 0 | -39.489 | 0 | -63.597 | 0 | -39.976 | 0 | -12.753 | 20.785 | -20.785 | 0 | 5.386 | 19.469 | -19.469 | 0 | -1.511 | 27.458 | -27.458 | 0 | -16.381 | 8.17 | -8.17 | 0 | 8.491 | -10.432 | 10.432 | 0 | -29.709 | 27.314 | -27.314 | 0 | 2.724 | 9.156 | -9.156 | 0 | -30.861 | 22.677 | -22.677 | 0 | 3.295 | -12.532 | 12.532 | 0 | 13.037 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.815 | 0 | 0 | 0 | -1.758 | 0 | 0 | 0 | -1.104 | 0 | 0 | 0 | -0.929 | 0 | 0 | 0 | -0.498 | 0.144 | -0.144 | 0 | -0.153 | -2.52 | 2.52 | 0 | -0.694 | 0.375 | -0.375 | 0 | -0.354 | -0.347 | 0.347 | 0 | -1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.925 | 20.202 | -48.531 | 45.693 | -38.298 | -30.304 | -14.033 | -80.438 | -40.029 | 13.732 | -45.667 | -24.05 | -27.554 | -33.645 | -41.67 | -15.045 | -1.381 | -4.467 | -22.924 | -37.483 | -42.915 | -51.187 | -40.126 | -34.147 | -45.642 | -50.962 | -24.795 | -24.96 | -27.131 | -35.539 | -18.714 | -28.3 | -22.727 | -23.799 | -19.951 | -18.766 | -21.597 | -20.111 | -20.631 | -15.834 | -17.057 | -24.316 | -22.986 | -17.33 | -20.803 | -21.211 | -21.211 |
| Kasstroom uit Operationele Activiteiten
| 5.246 | -2.247 | -39.376 | 126.44 | 14.113 | 31.453 | 105.471 | 80.438 | 36.303 | 15.796 | -0 | 89.034 | 49.905 | 41.608 | 82.576 | 89.762 | 23.127 | 23.474 | 32.623 | 63.797 | 56.547 | 68.407 | 32.894 | 55.318 | 60.712 | 60.28 | 11.659 | 33.768 | 26.248 | 30.723 | 12.247 | 2.352 | 57.361 | 81.831 | -40.247 | 46.249 | -20.652 | 21.835 | 21.435 | 0.833 | 23.838 | 13.322 | 19.355 | 40.7 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.985 | -38.831 | -23.824 | -24.541 | -15.546 | -26.724 | -19.235 | -32.613 | -16.91 | -21.129 | -19.612 | -22.797 | -36.084 | -30.761 | -19.933 | -24.522 | -25.871 | -26.4 | -12.624 | -43.37 | -35.155 | -25.016 | -27.251 | -75.13 | -38.062 | -25.189 | -14.063 | -20.116 | -10.492 | -6.773 | -3.254 | -12.459 | -13.67 | -19.867 | -124.857 | -30.639 | -24.742 | -23.654 | -22.206 | -11.197 | -0.788 | -5.282 | -9.717 | -22.366 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0.001 | 0.001 | 0 | 0.001 | 0.154 | 0 | 0.001 | 0.03 | 0.063 | 0 | 0.518 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.853 | 0.359 | -71.853 | 0 | -281.13 | 0 | -380.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -357.01 | 0 | -73 | 0 | 0 | 0 | 0 | -0.03 | -40 | -13.5 | -30 | 30 | -36.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -250.01 | 249.989 | 0.021 | 73 | 0 | 0 | 0 | 0 | 0.077 | 30 | 0 | 6.25 | -280 | 0.12 | 6.187 | 1.39 | 0.006 | 3.803 | 10.008 | 1.784 | 3.189 | 0 | 0.51 | 4.149 | 1.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 142.012 | 43.01 | -23.01 | 13 | -12.73 | 0.154 | 0 | 0.001 | 10.03 | 30.262 | -30 | 0.518 | 0.003 | 23.75 | 220 | 35.025 | -0 | 225.001 | -60 | -44.98 | 0 | -28.25 | -376.667 | 213.57 | 26.43 | 16.05 | -45.227 | -250.212 | 0.481 | -50.743 | 0.308 | -0.165 | 1.368 | -71.847 | -0.655 | 95.669 | -24.742 | -360.961 | -22.206 | -11.197 | -0.788 | 0 | -9.717 | 3.056 | 0 | 0 | -1.371 |
| Kasstroom uit Investeringsactiviteiten
| -121.983 | -122.842 | -46.812 | -11.541 | -28.275 | -26.57 | -19.235 | -32.612 | -6.803 | -0.803 | -63.112 | -16.029 | -36.081 | -6.891 | 206.254 | 11.893 | -25.864 | 202.403 | -62.616 | -86.565 | -31.966 | -53.266 | -403.408 | 142.589 | -10.412 | -9.139 | -59.29 | -270.328 | -10.011 | -57.516 | -2.946 | -12.624 | -12.302 | -91.714 | -125.512 | -216.1 | -24.742 | -384.615 | -42.206 | -11.197 | -0.788 | -5.282 | -9.717 | -19.31 | 0 | 0 | -1.371 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 334 | 154.348 | -10 | -75.577 | 0.12 | -204 | -59.8 | -11.434 | 46.88 | 0 | -78 | 0 | -16.5 | 0 | -279.12 | 48.025 | -0.851 | -59.68 | 83.179 | -98.827 | 58.35 | -25.27 | 232.121 | 79.957 | 3.084 | 10.95 | 16.79 | 371.938 | 33.079 | -20.747 | -5.435 | 5.428 | 50.548 | -33.86 | 70.847 | 230.974 | 53.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Terugkoop van Gewone Aandelen
| 3.985 | -3.985 | 0 | -0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.407 | -180.982 | -1.388 | -3.482 | -0.895 | -151.031 | -0.575 | -7.021 | -1.376 | -150.862 | -2.4 | -5.801 | -1.713 | -133.351 | -9.12 | -10.548 | -2.137 | -156.134 | -16.248 | -3.566 | -4.98 | -6.385 | -142.053 | -3.591 | -5.371 | -104.886 | -4.607 | -4.4 | -19.445 | -4.11 | -3.965 | -5.425 | -16.688 | -4.408 | -3.525 | -0.549 | -15.992 | 0 | 0 | 0 | 0 | -3.19 | -13.31 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -132.205 | -33.618 | -67.085 | -0.366 | 169.281 | 200 | 13.919 | 14.043 | -0 | 89 | 0 | 73.768 | 0 | 3.5 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0.2 | 0 | -0.2 | -0 | -9.463 | -1.925 | -0 | -10 | 3.059 | 0 | 3.525 | -16.489 | -0 | 0.836 | 75.284 | 0 | 0.347 | 323.429 | -0.013 | -0.142 | -0.143 | 0 | 0 | -11.988 |
| Kasstroom uit Financieringsactiviteiten
| 200.373 | -60.251 | -78.472 | -72.461 | 168.506 | -155.031 | -46.456 | -4.412 | 45.504 | -61.862 | -80.4 | 79.57 | -18.213 | -129.851 | -288.24 | 58.574 | -2.988 | -215.814 | 66.932 | -95.261 | 53.37 | -31.655 | 90.068 | 76.566 | -2.287 | -94.136 | 12.183 | 341.156 | 3.634 | -24.857 | -19.399 | 3.063 | 33.86 | -38.268 | 50.832 | 230.425 | 37.709 | 75.284 | 0 | 0.347 | 323.429 | -3.203 | -13.452 | -0.143 | 0 | 0 | -11.988 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 80 | 0.002 | -0.27 | 0 | -78.558 | 164.078 | 23.52 | 24.883 | 26.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 83.636 | -155.34 | -84.661 | 42.44 | 154.073 | -150.147 | -38.779 | 207.492 | 98.524 | -21.987 | -116.873 | 152.574 | -4.39 | -95.255 | -5.597 | 160.229 | -5.725 | 10.063 | 36.939 | -118.03 | 77.951 | -16.514 | -280.447 | 274.473 | 48.012 | -42.995 | -35.448 | 104.567 | 19.871 | -51.65 | -10.099 | -7.209 | 78.918 | -48.151 | -114.926 | 60.574 | -7.685 | -287.496 | -20.771 | -10.018 | 346.479 | 4.837 | -3.813 | 21.247 | 0 | 0 | -13.359 |
| Kaspositie aan het Einde van de Periode
| 280.45 | 407.246 | 562.586 | 647.247 | 504.377 | 350.304 | 500.451 | 539.23 | 331.738 | 233.214 | 255.201 | 372.074 | 219.5 | 223.89 | 319.145 | 324.742 | 164.512 | 170.237 | 160.174 | 123.235 | 241.265 | 163.314 | 179.828 | 460.275 | 185.802 | 137.789 | 180.785 | 216.232 | 111.666 | 91.794 | 143.445 | 153.543 | 160.753 | 81.834 | 129.985 | 244.911 | 184.338 | 192.022 | 479.518 | 500.289 | 510.307 | 163.828 | 158.99 | 162.803 | 0 | 0 | -13.359 |