Tibet AIM Pharm. Inc.
SZSE:002826.SZ
10.97 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 2.173 | 11.747 | 27.899 | -8.501 | 9.807 | 5.717 | 8.364 | 22.89 | 9.272 | 3.446 | 8.528 | 25.344 | 6.955 | 4.918 | 5.259 | 23.999 | 3.903 | 7.221 | 5.969 | 21.718 | 3.677 | 5.367 | 6.567 | 14.304 | -4.562 | 9.364 | 6.149 | 26.958 | 12.187 | 15.776 | 5.556 | 19.774 | 11.007 | 19.806 | 4.771 | 22.92 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 5.495 | 5.495 | 24.136 | -11.125 | 6.064 | 6.064 | 24.485 | 6.08 | 6.162 | 6.162 | 8.398 | 6.614 | 5.217 | 5.217 | 16.744 | -6.971 | 6.971 | 0 | 10.913 | -5.368 | 5.368 | 0 | 9.477 | -4.63 | 4.63 | 0 | 8.293 | -4.341 | 4.341 | 0 | 7.41 | -3.767 | 3.767 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.098 | 0 | 0 | 0 | 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 | 0.325 | 0 | 0 | 0 | 0.532 | -0.973 | 0 | 0 | 1.635 | 0 | 0 | 0 | 2.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 220.527 | 0 | 160.061 | -414.94 | 414.94 | 0 | -49.903 | -117.899 | 229.816 | 0 | 93.421 | -15.122 | 15.122 | 0 | -33.062 | -84.496 | 84.496 | 0 | -4.649 | -72.571 | 72.571 | 0 | 2.794 | 32.845 | -32.845 | 0 | -47.444 | 21.228 | -21.228 | 0 | -7.774 | 3.812 | -3.812 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 195.309 | 0 | 170.437 | -420.367 | 420.367 | 0 | 6.105 | -114.464 | 235.033 | 0 | 86.187 | -27.491 | 27.491 | 0 | -44.794 | -83.254 | 83.254 | 0 | -3.215 | -72.152 | 72.152 | 0 | -14.206 | 34.359 | -34.359 | 0 | -48.912 | 17.6 | -17.6 | 0 | -16.289 | 9.479 | -9.479 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 25.106 | 0 | -13.416 | 5.427 | -5.427 | 0 | -12.088 | -3.435 | -5.217 | 0 | -12.518 | 12.369 | -12.369 | 0 | 8.778 | -1.241 | 1.241 | 0 | -0.939 | -0.419 | 0.419 | 0 | 5.501 | -1.514 | 1.514 | 0 | 1.686 | 3.537 | -3.537 | 0 | 8.685 | -5.751 | 5.751 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | -0.124 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0.113 | 0 | 3.039 | 0 | 0 | 0 | -43.921 | -0.124 | 0.124 | 0 | 19.752 | 0 | 0 | 0 | 2.953 | 0 | 0 | 0 | -0.495 | 0 | 0 | 0 | 11.499 | 0 | 0 | 0 | -0.217 | 0.092 | -0.092 | 0 | -0.17 | 0.085 | -0.085 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 65.745 | -12.847 | 25.839 | -86.921 | 416.3 | -380.487 | -6.064 | -21.231 | -9.272 | -235.979 | -8.528 | -25.344 | -6.955 | -4.918 | -5.259 | -23.999 | -3.903 | -7.221 | -5.969 | -21.718 | -3.677 | -5.367 | -6.567 | -14.304 | 4.562 | -9.364 | -6.149 | -26.958 | -12.187 | -15.776 | -5.556 | -19.774 | -11.007 | -19.806 | -4.771 | -22.92 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 67.919 | -6.595 | 53.739 | 88.775 | 0.042 | 46.235 | 8.364 | -23.434 | 9.272 | 3.446 | -0 | 40.273 | 47.912 | 31.146 | -9.809 | 38.013 | 34.067 | 21.982 | -13.919 | 63.87 | -25.761 | 28.36 | -7.266 | 33.258 | 0.463 | 1.13 | -21.538 | 53.542 | -10.445 | 10.931 | 23.26 | 56.937 | -32.72 | 41.085 | -8.122 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.479 | -2.812 | -1.292 | -3.63 | -4.508 | -2.035 | -0.606 | -0.319 | -0.22 | -0.966 | -0.293 | -0.492 | -1.448 | 1.434 | -4.612 | -2.412 | -19.605 | -8.792 | -17.395 | -8.545 | -21.281 | -55.532 | -61.862 | -36.669 | -16.388 | -32.52 | -19.585 | -7.516 | -8.096 | -21.564 | -5.249 | -6.329 | -41.474 | -6.56 | -1.427 | -3.901 | -6.633 | 0 |
| Netto Overnames
| 0 | 0 | 0.002 | 0.108 | 0.026 | 0.066 | 0.001 | 0.012 | 0 | 0 | 0 | -50 | 0.001 | -0.001 | -24.821 | 2.456 | 19.606 | -8.757 | 0 | 0 | 21.281 | 55.532 | 61.862 | 36.669 | 16.388 | 0 | 19.585 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -220 | -130 | -80 | -130 | -150 | -79.709 | -69.862 | -242.571 | -100 | 0 | -100 | -50 | -50 | -30 | -30 | -130 | -50 | -50 | 0 | 0 | -40 | -30 | -60 | -85 | -240 | 0 | -185 | 0 | 0 | 0 | -120 | -110 | -100 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 20.149 | 319.878 | 50 | 150 | 0 | 150.716 | 150.858 | 150 | 0 | 0 | 50.422 | 50 | 0 | 30.095 | 30.079 | 130.409 | 50.324 | 50.226 | 0 | 0 | 70.321 | 60.119 | 35.147 | 140.281 | 150.534 | 151.282 | 207.238 | 0 | 0 | 121.327 | 100.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.168 | 0 | 0 | 151.12 | -149.974 | 71.073 | -0 | 0.668 | -100 | 100.647 | 0 | 50.413 | 0.001 | -0.001 | -4.612 | -2.412 | -19.605 | 26.377 | -17.395 | -8.545 | -21.281 | -54.265 | -63.129 | -36.669 | -16.388 | 0 | -19.585 | -169.988 | 0.725 | -0.002 | 0 | 111.581 | 0.151 | -0 | 0 | 0.026 | 0.022 | -9.612 |
| Kasstroom uit Investeringsactiviteiten
| -200.163 | 187.066 | -31.29 | 16.477 | -154.482 | 69.038 | 80.391 | -92.21 | -100.22 | 99.681 | -49.871 | -0.079 | -51.446 | 1.528 | -33.966 | -1.96 | -19.279 | 9.053 | -17.395 | -8.545 | 9.039 | -24.146 | -87.983 | 18.612 | -105.855 | 118.762 | 2.653 | -177.504 | -7.371 | 99.762 | -24.474 | -4.748 | -141.323 | -6.56 | -1.427 | -3.875 | -6.611 | -9.612 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 12.501 | 14.519 | 0 | 24.507 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 110 | 0 | 0 | 0 | -30 | 60 | 0 | 0 | 30 | 10 | 0 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 40.022 | 0 | 0 | 0 | -42.698 | 0 | 0 | 0 | 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 | 0 | -50.026 | -24.507 | -0.022 | -0.022 | 0 | 0 | -2.642 | 2.581 | -2.581 | 0 | -3.009 | 2.986 | -2.986 | 0 | -7.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.221 | -0.139 | 0 | -5.688 | -0.095 | -19.067 | -19.197 | -0.935 | -0.462 | -0.443 | -19.322 | 0 | 0 | -0.062 | -15.295 | -0.441 | -0.43 | -0.435 | -8.402 | -0.157 | -0.609 | -0.77 | -0.93 | -6.366 | -0.334 | -0.44 | -0.445 | -11.828 | -0.05 | -0.505 | -0.635 | -10.869 | -0.385 | -0.884 | -0.953 | -0.876 | -0.786 | 0 |
| Overige Financieringsactiviteiten
| 22.188 | 0 | -2.834 | -24.507 | -24.507 | 0 | -40 | -0.022 | -0 | 2.581 | 30.678 | -2.581 | -5.19 | -0.945 | -2.986 | -42.545 | -0.43 | 5.876 | 0.452 | -7.493 | -70 | 2.708 | 11.448 | 6.7 | -0.334 | -1.38 | 0 | 0 | 0 | -15.891 | 0 | 0 | 1.063 | 257.987 | 0 | 4 | -5 | 62.558 |
| Kasstroom uit Financieringsactiviteiten
| 34.468 | 14.38 | -2.834 | -31.207 | -24.602 | 0.851 | -59.197 | -0.495 | -0.462 | -0.504 | 30.678 | 40.529 | -5.19 | -0.051 | -15.295 | -43.426 | -0.43 | -0.435 | -78.402 | 102.664 | -70.609 | -0.77 | 17.218 | -36.366 | 59.666 | -0.44 | -0.445 | 18.172 | 9.95 | -15.386 | -0.635 | -10.869 | 0.679 | 208.102 | -0.953 | 3.124 | -5.786 | 62.558 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.045 | 0.324 | 0 | 0.022 | -0.03 | -0.397 | -0.235 | 0.711 | -0.083 | -0.097 | 0.09 | -0.009 | -0.002 | -0.013 | 0.004 | -0.015 | 0.007 | -0.048 | -0.049 | -0.002 | 0.021 | -0.065 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.012 | 0 | -0.006 | 0 | 0 |
| Netto Kasstroomverandering
| -134.874 | 199.506 | 33.715 | -66.303 | -125.375 | 158.267 | 21.002 | -45.759 | -68.937 | 75.645 | 31.419 | 43.887 | -56.639 | 41.736 | -1.346 | -14.255 | -29.512 | 46.583 | -61.779 | 116.099 | -75.468 | 38.889 | -96.428 | 10.606 | -53.455 | 151.581 | 2.672 | -158.202 | -18.959 | 137.917 | -35.553 | -4.686 | -117.385 | 258.467 | -35.1 | 40.328 | -20.52 | 52.946 |
| Kaspositie aan het Einde van de Periode
| 292.525 | 427.398 | 227.892 | 194.177 | 260.48 | 340.856 | 182.589 | 161.587 | 207.346 | 276.283 | 200.638 | 169.219 | 125.332 | 181.971 | 140.235 | 141.581 | 155.836 | 185.348 | 138.765 | 200.544 | 84.444 | 138.319 | 99.43 | 195.859 | 185.252 | 238.707 | 87.126 | 84.454 | 242.657 | 261.616 | 123.698 | 159.251 | 163.937 | 281.322 | 22.855 | 57.956 | 17.628 | 38.147 |