Luoxin Pharmaceuticals Group Stock Co., Ltd.
SZSE:002793.SZ
5.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -176.661 | -52.048 | -36.662 | -431.627 | -102.625 | -36.651 | -103.502 | -774.379 | -374.84 | -194.113 | 81.679 | -30.224 | 139.072 | 139.848 | 157.4 | -21.288 | 128.536 | 103.468 | 111.612 | 587.153 | -1.717 | 30.303 | 18.211 | 26.933 | 30.675 | 33.573 | 20.165 | 22.866 | 28.017 | 40.309 | 24.66 | 25.255 | 22.541 | 37.035 | 15.532 | 19.335 | 12.985 | 31.373 | 18.094 | 133.582 | 88.275 | 99.759 | 121.937 | 92.214 | 97.454 | 108.609 | 130.308 | 77.261 | 119.323 |
| Afschrijvingen & Amortisatie
| 0 | 53.835 | 53.835 | 51.92 | -114.113 | 59.351 | 59.351 | 77.369 | 77.369 | 59.314 | 59.314 | 51.826 | 51.826 | 53.469 | 53.469 | 170.695 | -110.8 | 110.8 | 0 | 154.762 | -74.879 | 74.879 | 0 | 56.018 | 56.018 | 5.787 | 5.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.564 | -10.054 | 10.054 | 0 | 5.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -63.73 | 0 | 960.18 | -429.055 | 429.055 | 0 | 637.608 | 982.907 | -982.907 | 0 | -809.024 | 1,168.24 | -1,168.24 | 0 | -407.587 | 140.924 | -140.924 | 0 | -1,027.661 | 612.351 | -612.351 | 0 | -304.641 | -304.641 | -28.31 | -28.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -22.043 | 0 | 791.712 | -323.405 | 323.405 | 0 | 689.644 | 941.346 | -941.346 | 0 | -733.092 | 1,030.378 | -1,030.378 | 0 | -483.783 | 115.155 | -115.155 | 0 | -1,023.49 | 768.442 | -768.442 | 0 | -174.075 | -174.075 | -11.261 | -11.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -41.687 | 0 | 168.467 | -105.65 | 105.65 | 0 | -52.036 | 41.562 | -41.562 | 0 | -70.368 | 137.863 | -137.863 | 0 | 70.267 | 25.77 | -25.77 | 0 | -4.171 | -156.091 | 156.091 | 0 | -124.172 | -124.172 | -17.05 | -17.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 27.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.564 | 0 | 0 | 0 | 5.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.395 | -6.395 | 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
| 159.401 | 56.762 | -59.406 | 632.885 | 829.894 | -345.761 | -59.351 | -714.976 | -1,060.276 | 923.594 | -875.726 | 30.224 | -139.072 | -139.848 | -157.4 | 21.288 | -128.536 | -103.468 | -111.612 | -587.153 | 1.717 | -30.303 | -18.211 | -26.933 | -30.675 | -33.573 | -20.165 | -22.866 | -28.017 | -40.309 | -24.66 | -25.255 | -22.541 | -37.035 | -15.532 | -19.335 | -12.985 | -31.373 | -18.094 | -133.582 | -88.275 | -99.759 | -121.937 | -92.214 | -97.454 | -108.609 | -130.308 | -77.261 | -119.323 |
| Kasstroom uit Operationele Activiteiten
| -17.259 | -49.121 | -96.068 | 149.339 | 184.101 | 105.994 | -103.502 | -774.379 | -374.84 | -194.113 | -794.047 | 427.564 | -150.787 | 92.02 | -248.08 | 374.739 | -132.618 | -102.449 | -172.069 | 485.759 | 2.3 | 128.918 | 16.27 | 91.711 | -1.888 | 48.856 | -24.563 | 75.561 | -10.456 | 77.043 | -39.873 | 63.012 | -31.783 | 36.333 | 5.179 | 65.691 | -32.288 | 24.424 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -27.33 | -50.221 | -13.314 | -82.368 | -92.03 | -26.545 | -41.446 | 44.893 | -90.401 | -20.572 | -128.739 | -94.474 | -88.348 | -57.291 | -68.916 | -137.119 | -51.194 | -90.624 | -81.822 | -437.291 | -41.536 | -53.44 | -48.315 | -60.264 | -58.586 | -22.075 | -46.95 | -23.778 | -5.021 | -127.198 | -5.07 | -11.026 | -13.817 | -38.47 | -7.692 | -11.804 | -7.62 | -12.318 | -9.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 3.058 | 79.474 | 19.5 | 12.389 | 0.03 | 3.173 | 10.514 | 0.045 | 3.649 | 0.247 | -2.22 | -1.039 | 90.919 | 54.79 | 2.428 | -5.832 | 0 | 0 | 0 | 27.446 | 0 | -320 | -387.456 | -157.458 | -157.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -2.05 | -3.75 | -3 | -9 | -8 | -4 | -31.918 | -23.9 | -12.998 | -8.112 | -46.424 | -43 | -30.292 | -18 | 4.089 | -80 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 2.053 | 6.75 | -0.487 | 11.416 | -515.168 | 627.717 | 26.688 | 65.177 | 18.327 | 35.888 | 10.059 | 16.044 | 24.55 | 5.871 | -17.408 | 91.884 | 80.663 | 476.438 | 1,426.857 | 0 | 0 | 435.771 | 0.94 | 1.226 | 0.518 | 0.248 | -0.069 | 0 | 51.948 | 52.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.874 | 2.308 | 22.512 | -1.993 | 271.656 | 821.954 | -7.824 | 1.225 | -8.768 | 10.439 | 1.87 | -39.661 | -88.348 | -44.072 | -13.218 | -63.371 | 0.416 | -34.887 | 16.709 | -1,690.633 | 97.165 | -0.468 | -48.315 | -131.728 | 0.046 | 0.061 | 31.82 | 11.949 | 0 | -9.718 | -5.07 | 13.557 | 0.033 | -100.015 | 0.051 | 0.015 | 0.018 | 1.858 | -9.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -22.398 | 31.564 | 9.186 | -75.458 | 182.073 | 275.413 | 584.96 | 40.933 | -54.243 | -4.557 | -101.314 | -171.539 | -112.732 | -52.315 | -91.835 | -219.641 | -38.895 | -44.848 | 411.325 | -701.068 | 55.629 | -53.908 | -48.402 | -191.052 | -57.314 | -21.496 | -14.881 | -11.899 | -5.021 | -84.968 | 47.056 | 2.53 | -13.784 | -138.485 | -7.641 | -11.789 | -7.602 | -10.461 | -11.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -47.51 | -31.409 | -133.831 | -933.509 | -969.558 | -233.573 | -1,015.422 | -955.509 | -39.54 | -618.51 | -633.068 | -29.307 | -61.574 | -196.867 | -618.239 | -85.874 | -197.389 | -263.491 | -400 | -242.693 | -31 | 0 | -400 | -0.088 | -27.307 | 0 | 0 | -11.79 | -58.796 | 0 | 0 | -55 | 0 | -90 | -50.559 | -50.28 | -48.744 | -21.412 | -8.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.66 | -40.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 99.999 | -99.999 | 0 | 0 | 0 | 0 | 0 | -40.66 | 40.66 | -40.66 | 0 | -30.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.776 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -14.961 | -16.283 | -19.935 | -11.327 | -21.612 | -23.911 | -29.444 | -44.81 | -40.078 | -23.932 | -3.954 | -84.587 | -25.797 | -17.995 | -18.966 | -19.354 | -79.676 | -18.091 | -5.495 | -0.937 | -62.292 | -1.775 | -0.771 | -0.554 | -1.216 | -18.819 | -0.126 | -4.244 | 0 | 0 | -0.258 | -0.313 | -0.462 | -1.424 | -1.059 | -1.003 | -12.169 | -47.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -187.519 | -62.255 | -49.799 | 723.764 | 411.74 | 157.793 | 241.398 | 818.805 | 185.649 | 846.364 | 919.051 | 225.981 | 603.7 | 113.745 | 884.425 | 151.711 | 10.819 | 479.02 | 572 | 1,038.901 | 14.994 | -205.094 | 111 | 66.186 | 335.764 | 5.949 | 11.898 | 0.056 | 0 | -27.039 | 41.279 | 20 | 20.007 | 273.327 | 40.14 | 42.304 | 70.985 | 27.79 | 55.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -135.031 | -46.787 | 84.032 | -225.393 | -569.145 | -97.393 | -797.935 | -166.148 | 101.299 | 187.776 | 262.051 | 192.721 | 457.539 | -108.918 | 248.191 | 46.871 | -205.925 | 135.853 | 153.909 | 790.713 | -16.943 | -267.386 | 109.225 | 65.327 | 307.903 | -1.216 | -6.921 | -11.86 | -63.04 | -27.039 | 41.279 | -35.258 | 19.694 | 182.865 | -11.844 | -9.036 | 21.238 | -5.791 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1.177 | 1.433 | -2.948 | -1.526 | 11.886 | -5.233 | -5.329 | 4.885 | 21.281 | -6.739 | 5.741 | -3.736 | -2.691 | -0.446 | -10.899 | -13.683 | 0.683 | 4.6 | 6.228 | 1.803 | 2.777 | -5.41 | -2.496 | 3.422 | 3.194 | -1.879 | 2.264 | -3.531 | -1.408 | -0.519 | 1.553 | 0.338 | -0.145 | -4.407 | -1.284 | 1.009 | -0.237 | 1.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -215.501 | -63.17 | 30.971 | -270.966 | -204.498 | 295.901 | -191.357 | 69.627 | -244.306 | 155.495 | -640.047 | 454.486 | 190.283 | -71.904 | -92.169 | 191.07 | -391.122 | -10.761 | 397.764 | 581.633 | 42.789 | -189.599 | 71.683 | -36.511 | 252.123 | 29.338 | -48.244 | 54.067 | -82.048 | -36.372 | 47.942 | 31.838 | -25.535 | 80.568 | -18.713 | 43.582 | -17.643 | 7.935 | -9.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 682.812 | 515.355 | 723.87 | 692.899 | 734.401 | 938.899 | 642.998 | 834.355 | 764.728 | 1,009.034 | 853.539 | 1,493.587 | 1,039.1 | 848.817 | 920.721 | 1,012.891 | 821.821 | 1,212.943 | 1,223.703 | 825.939 | 244.306 | 201.516 | 391.116 | 319.433 | 355.943 | 103.82 | 74.482 | 122.726 | 68.66 | 150.708 | 187.08 | 139.138 | 107.3 | 132.835 | 52.267 | 70.98 | 27.398 | 45.041 | 37.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |