Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd
SZSE:002864.SZ
36.39 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| 28.506 | 31.147 | 26.329 | 29.849 | 32.693 | 21.562 | 23.195 | 33.099 | 24.788 | 20.082 | 20.062 | 30.686 | 24.682 | 17.739 | 13.097 | 33.573 | 22.606 | 9.839 | 13.725 | 20.326 | 25.741 | 11.987 | 18.419 | 16.264 | 20.386 | 9.613 | 10.626 | 15.557 | 10.897 | 6.89 | 16.295 | 9.808 | 6.712 | 6.712 |
| Afschrijvingen & Amortisatie
| 8.349 | 8.349 | 31.049 | -16.398 | 8.006 | 8.006 | 4.542 | 4.542 | 4.226 | 4.226 | 4.615 | 4.615 | 3.322 | 3.322 | 14.451 | -6.893 | 6.893 | 0 | 13.179 | -6.494 | 6.494 | 0 | 11.832 | -5.724 | 5.724 | 0 | 11.342 | -5.658 | 5.658 | 0 | 8.267 | -2.025 | 1.012 | 1.012 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 6.761 | -6.374 | 0 | 139.479 | 0 | 0 | 0 | 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
| 1.368 | 0 | 1.955 | -2.541 | 2.541 | 0 | 1.694 | 0 | 0 | 0 | 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
| 2.882 | 0 | -39.214 | 12.178 | -12.178 | 0 | -122.521 | -2.957 | 2.957 | 0 | -57.139 | 29.127 | -29.127 | 0 | -36.896 | -1.177 | 1.177 | 0 | -60.978 | 20.501 | -20.501 | 0 | -37.159 | 38.304 | -38.304 | 0 | -60.073 | 17.677 | -17.677 | 0 | -10.586 | 0 | 0 | 0 |
| Vorderingen
| 8.555 | 0 | -46.142 | 15.488 | -15.488 | 0 | -94.416 | -16.251 | 16.251 | 0 | -56.675 | 29.973 | -29.973 | 0 | -38.961 | -2.091 | 2.091 | 0 | -41.411 | 6.886 | -6.886 | 0 | -28.128 | 22.314 | -22.314 | 0 | -56.783 | 19.228 | -19.228 | 0 | -11.8 | 0 | 0 | 0 |
| Voorraden
| -7.041 | 0 | 4.973 | -3.31 | 3.31 | 0 | -28.104 | 13.294 | -13.294 | 0 | -0.465 | -0.846 | 0.846 | 0 | 2.065 | 0.915 | -0.915 | 0 | -19.568 | 13.615 | -13.615 | 0 | -7.939 | 15.989 | -15.989 | 0 | -3.29 | -1.551 | 1.551 | 0 | 1.214 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 2.541 | -2.541 | 0 | -1.694 | 0 | 0 | 0 | 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
| 1.368 | 0 | 1.955 | -2.541 | 2.541 | 0 | 1.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 27.522 | 32.331 | 3.626 | -3.49 | 33.479 | -8.006 | -23.195 | -1.585 | -7.183 | -20.082 | 18.52 | -30.686 | -24.682 | -17.739 | -13.097 | -33.573 | -22.606 | -9.839 | -13.725 | -20.326 | -25.741 | -11.987 | -18.419 | -16.264 | -20.386 | -9.613 | -10.626 | -15.557 | -10.897 | -6.89 | -16.295 | -9.808 | 3.84 | 3.84 |
| Kasstroom uit Operationele Activiteiten
| 47.679 | 63.478 | 21.789 | 26.359 | 58.166 | 21.562 | 23.195 | 33.099 | 24.788 | -0 | 33.967 | 44.476 | 33.099 | 4.494 | 54.128 | 22.504 | -5.612 | 21.217 | 34.287 | 2.211 | 21.775 | 9.613 | 23.537 | 6.487 | 13.125 | 3.697 | 12.94 | -7.531 | 21.107 | 1.933 | 25.194 | 13.669 | 11.564 | 11.564 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.876 | -25.688 | -15.725 | -19.559 | -9.098 | -18.13 | -2.736 | -16.252 | -17.254 | -19.593 | -18.611 | -22.902 | -21.493 | -17.67 | -28.333 | -18.355 | -12.857 | -11.634 | -24.789 | -3.506 | -1.929 | -3.326 | -13.178 | -1.859 | -1.335 | -3.692 | -7.394 | -1.565 | -1.933 | -15.686 | -7.319 | -0.131 | -4.803 | -4.803 |
| Netto Overnames
| 0.019 | -23.489 | -9.624 | 0 | 1.5 | 0.133 | 0.03 | 0.049 | 0.098 | 0 | -6.181 | 0.029 | 1 | 0 | 0 | 18.532 | 10.947 | 11.634 | 0 | -0 | 0 | 3.326 | 1.408 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -2.61 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -185 | -205 | -97 | -234 | 0 | -250 | -70 | -200 | -50 | -230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 2 | 6.789 | 0 | 0 | 0 | 0 | 0 | 9.902 | 0 | 0 | 0 | 0 | 0 | 152.718 | 100.834 | 186.842 | 222.356 | 97.723 | 255.026 | 0 | 233.747 | 81.41 | 213.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.019 | 2 | -4.374 | -5.854 | 4.5 | 0 | 28.235 | -0.049 | -10 | 0 | -5.1 | 0.029 | -21.493 | -17.67 | -0 | -18.355 | -12.857 | -11.634 | 0.311 | 0.82 | 0.263 | -3.326 | -5.377 | -0 | 34.081 | -2.039 | 2.955 | 1.565 | -1.933 | -15.686 | 0.962 | 1.433 | 2.1 | 2.1 |
| Kasstroom uit Investeringsactiviteiten
| -15.857 | -47.177 | -15.901 | -25.413 | -3.098 | -17.998 | 25.529 | -16.252 | -27.254 | -19.593 | -23.711 | -22.874 | -21.493 | -17.67 | 124.385 | 52.656 | -12.925 | 5.721 | -23.754 | 18.341 | -1.666 | -19.579 | -5.737 | 12.045 | -17.254 | -235.73 | -4.439 | 1.565 | -1.933 | -15.686 | -6.357 | 1.302 | -2.703 | -2.703 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -10.402 | -50 | -0.003 | -33.85 | -21.974 | -106.5 | -4.254 | -6.5 | -50 | -46.5 | -1.168 | -0.349 | -0.355 | -40 | -11.883 | -7.686 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -0.056 | 0.056 | 0 | 0 | 0 | 0 | 0 | 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
| -10.179 | 0 | -0.056 | 0.056 | -0.056 | 0 | 0 | 0 | 0 | 0 | -10.102 | 10.001 | -10.001 | 0 | -20.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -24.064 | -0.78 | -19.329 | -1.226 | -19.928 | -2.87 | -15.398 | -15.398 | -17.496 | -1.321 | -0.075 | -1.776 | -14.38 | -1.659 | -1.765 | -0.916 | -13 | 0 | 0 | 0 | -8.667 | 0 | 0 | 0 | -8.667 | 0 | 0 | 0 | -0.12 | -0.239 | -0.683 | -0.16 | 0 | 0 |
| Overige Financieringsactiviteiten
| -24.064 | -0.78 | -0.274 | 320.311 | 4.854 | 98.664 | 4.833 | 10.036 | 16.079 | 413.738 | -6.043 | -0.406 | 1.95 | 29.405 | -6.131 | 39.457 | -63.835 | 43.121 | 0 | 0 | 0 | 0 | -0.365 | -3.451 | -6.11 | -3.592 | 188.205 | 0 | -20 | 0 | -20 | -0.16 | 7.249 | 7.249 |
| Kasstroom uit Financieringsactiviteiten
| -34.646 | 49.22 | -0.55 | 285.235 | -37.048 | -10.706 | -1.424 | 3.271 | -51.417 | 365.917 | -6.118 | -2.183 | -12.43 | 27.745 | -7.896 | 30.855 | -63.835 | 43.121 | 0 | 0 | -8.667 | 0 | -0.365 | -3.451 | -6.11 | -6.592 | 188.205 | 0 | -20.12 | -0.239 | -20.683 | -0.16 | 7.249 | 7.249 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -3.789 | 0 | -20.039 | -12.665 | 9.271 | 8.258 | 39.416 | 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
| -2.824 | 65.522 | 5.338 | 282.392 | 18.019 | -27.181 | 34.635 | 29.39 | -45.625 | 385.74 | 4.138 | 19.419 | -0.824 | 14.569 | 170.617 | 106.015 | -82.373 | 70.059 | 10.533 | 20.551 | 11.442 | -9.966 | 17.436 | 15.081 | -10.24 | -238.625 | 196.706 | -5.966 | -0.945 | -13.992 | -1.846 | 14.811 | 16.11 | 16.11 |
| Kaspositie aan het Einde van de Periode
| 1,164.711 | 1,167.535 | 1,102.013 | 1,096.675 | 814.283 | 796.263 | 823.444 | 788.809 | 759.419 | 805.044 | 419.305 | 415.167 | 395.747 | 396.571 | 382.003 | 211.385 | 105.37 | 187.743 | 117.684 | 107.151 | 86.6 | 75.158 | 85.123 | 67.687 | 52.607 | 62.847 | 301.472 | 104.766 | 110.732 | 111.677 | 125.67 | 127.516 | 16.11 | 16.11 |