Guiyang Xintian Pharmaceutical Co.,Ltd.
SZSE:002873.SZ
11.54 (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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 30.66 | 14.767 | 15.572 | -6.841 | 41.384 | 21.235 | 25.092 | 11.214 | 47.44 | 26.568 | 30.879 | 11.672 | 42.096 | 21.471 | 25.366 | 13.047 | 35.852 | 22.09 | 3.114 | 1.835 | 34.568 | 17.679 | 17.34 | 5.966 | 32.127 | 15.757 | 17.126 | 4.365 | 32.115 | 14.243 | 15.394 | 5.663 | 26.574 | 12.768 | 12.064 | 7.96 | 7.96 | 13.045 | 13.045 | 10.342 | 10.342 | 6.22 | 6.22 |
Afschrijvingen & Amortisatie
| 0 | 9.379 | 9.379 | 6.611 | -10.378 | 5.751 | 5.751 | 6.222 | 6.222 | 6.957 | 6.957 | 6.662 | 6.662 | 6.057 | 6.057 | 19.088 | -9.504 | 9.504 | 0 | 16.005 | -8.046 | 8.046 | 0 | 13.561 | -6.275 | 6.275 | 0 | 11.918 | -6.116 | 3.069 | 3.047 | 12.393 | -6.28 | 3.209 | 3.071 | 2.39 | 2.39 | 1.519 | 1.519 | 1.654 | 1.654 | 1.522 | 1.522 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -1.774 | -51.459 | 50.336 | 0 | 5.442 | -0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.851 | 0 | -4.026 | -2.689 | 2.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26.629 | 0 | 5.8 | 64.526 | -64.526 | 0 | -86.931 | 49.185 | -49.185 | 0 | -48.797 | 28.287 | -28.287 | 0 | 46.76 | -40.306 | 40.306 | 0 | -67.605 | 88.712 | -88.712 | 0 | -63.039 | 62.403 | -62.403 | 0 | -33.907 | 58.27 | -24.216 | 4.229 | -25.809 | 23.336 | -7.687 | -7.559 | 7.578 | 7.578 | -16.147 | -16.147 | 25.802 | 25.802 | -15.562 | -15.562 |
Vorderingen
| 0 | 7.256 | 0 | 6.998 | 69.428 | -69.428 | 0 | -20.177 | -5.175 | 5.175 | 0 | -8.448 | 11.906 | -11.906 | 0 | 37.469 | -30.562 | 30.562 | 0 | -52.927 | 72.811 | -72.811 | 0 | -45.145 | 59.785 | -59.785 | 0 | -9.176 | 40.628 | -40.628 | 0 | -25.645 | 26.135 | -6.785 | -19.35 | 13.826 | 13.826 | -17.27 | -17.27 | 21.071 | 21.071 | -13.036 | -13.036 |
Voorraden
| 0 | 19.374 | 0 | -1.198 | -4.902 | 4.902 | 0 | -66.754 | 54.36 | -54.36 | 0 | -40.349 | 16.381 | -16.381 | 0 | 7.685 | -9.744 | 9.744 | 0 | -12.127 | 15.901 | -15.901 | 0 | -16.006 | 2.618 | -2.618 | 0 | -23.268 | 17.643 | -8.456 | -9.186 | 0.586 | -2.799 | 0.731 | 2.068 | -6.248 | -6.248 | 1.123 | 1.123 | 4.966 | 4.966 | -2.526 | -2.526 |
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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.605 | 0 | 0 | 0 | -2.551 | 0 | 0 | 0 | -1.888 | 0 | 0 | 0 | -1.463 | 0 | -15.759 | 13.416 | -0.75 | 0 | -8.418 | -9.627 | 0 | 0 | 0 | 0 | -0.235 | -0.235 | 0 | 0 |
Overige Niet-Contante Posten
| -8.43 | 6.471 | 5.036 | 41.858 | 9.278 | -29.681 | -5.751 | 65.302 | -47.44 | 42.228 | -30.879 | -11.672 | -42.096 | -21.471 | -25.366 | -13.047 | -35.852 | -22.09 | -3.114 | -1.835 | -34.568 | -17.679 | -17.34 | -5.966 | -32.127 | -15.757 | -17.126 | -4.365 | -32.115 | -1.381 | 2.562 | -5.663 | -26.574 | 2.917 | 4.175 | 2.261 | 2.261 | 1.76 | 1.76 | -16.07 | -16.07 | 4.744 | 4.744 |
Kasstroom uit Operationele Activiteiten
| 22.23 | 11.859 | 20.608 | 41.628 | 50.662 | -14.196 | 25.092 | 11.214 | 47.44 | 26.568 | -0 | 24.519 | 37.988 | 43.95 | 17.843 | 75.383 | 38.798 | 26.175 | 35.411 | -4.388 | 1.821 | 6.267 | 30.028 | 2.659 | 36.746 | 6.845 | 1.342 | 9.977 | 35.135 | -8.284 | 25.233 | 17.014 | 21.372 | 11.207 | 11.751 | 20.189 | 20.189 | 0.177 | 0.177 | 21.728 | 21.728 | -3.076 | -3.076 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -10.726 | -25.704 | -13.568 | -28.954 | -13.38 | -25.023 | -34.346 | -24.115 | -23.886 | -31.668 | -49.534 | -66.961 | -14.264 | -9.927 | -14.54 | -33.65 | -10.86 | -8.857 | -14.782 | -28.536 | -56.542 | -54.405 | -16.591 | -14.347 | -4.621 | -14.663 | -6.909 | -7.546 | -71.217 | -21.018 | -5.431 | -7.436 | -2.054 | -1.596 | -5.876 | -8.731 | -8.731 | -8.097 | -8.097 | -11.019 | -11.019 | -8.671 | -8.671 |
Netto Overnames
| 5 | 0 | 0.08 | 5.004 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0 | 0 | 14.264 | 10.009 | 14.54 | 33.663 | 10.86 | 0 | 0 | 0 | 60.547 | 54.405 | 5.34 | -0 | -0 | 14.664 | 7.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -30 | 0 | -15 | -40 | -80 | -210 | -100 | -275 | -75 | -193 | -50 | -226.87 | 0 | -13 | -40.679 | -110.021 | -90 | -180 | -190 | -178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | -0.832 | 15.118 | -0.03 | 120.714 | 127.902 | 20.041 | 180.981 | 224.076 | 82.453 | 116.811 | 0 | 0 | 0 | 43.319 | 172.976 | 90.791 | 136.294 | 132.015 | 225.562 | 160.073 | 75.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 5 | 0 | 0.08 | 0.001 | 0 | 0 | 0 | 0 | 15.118 | 0.03 | 80.714 | -0 | -14.264 | -9.927 | -14.54 | -33.65 | -10.86 | 85.739 | 1.335 | -28.536 | -56.542 | -54.405 | -0 | -0 | 2.685 | -20.078 | -6.909 | -218.877 | 0.144 | -21.018 | -5.431 | 0.214 | -0.213 | 1.596 | -5.876 | 0.04 | 0.04 | 1.451 | 1.451 | 0.585 | 0.585 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -5.726 | -25.704 | -13.488 | -23.948 | -13.38 | -25.023 | -34.346 | -54.947 | -8.767 | -46.638 | 31.179 | -19.06 | -204.223 | 71.136 | -65.463 | -26.184 | -87.049 | 26.882 | -240.317 | -28.536 | -22.219 | 77.892 | -30.481 | 31.946 | -49.921 | 15.484 | -24.304 | -150.745 | -71.073 | -21.018 | -5.431 | -7.223 | -2.268 | 1.596 | -5.876 | -8.691 | -8.691 | -6.646 | -6.646 | -10.434 | -10.434 | -8.671 | -8.671 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -54 | -23 | -114 | -142 | -90 | -99 | -73 | -45 | -65 | -125 | -43 | -95.958 | -73.897 | -200.392 | -48.386 | -30.381 | -95.876 | -85.371 | -25.366 | -74.873 | -77.5 | -76.504 | -28.496 | -39.5 | -49.5 | 0 | 0 | -89.5 | -56.5 | -21.715 | -42.5 | -84.095 | -38.5 | -5.295 | -61.5 | 0 | 0 | -71.648 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.882 | 0.882 | 0 | 2.209 | 0 | 0 | 0 | 27.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 122.745 | -122.745 | 0 | -2.989 | 0.882 | -0.882 | 0 | -2.209 | 0 | -1.309 | 0 | -15.021 | 0 | -15.021 | 0 | -169.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -5.633 | -20.044 | -4.181 | -23.178 | -4.402 | -27.093 | -3.397 | -19.887 | -22.908 | -3.038 | -2.995 | -4.594 | -17.464 | -3.882 | -4.393 | -4.322 | -15.603 | -3.412 | -2.891 | -2.923 | -2.734 | -8.286 | -2.193 | -2.267 | -16.005 | -1.951 | -1.648 | -1.911 | -2.087 | -13.802 | -1.931 | -2.019 | -2.27 | -12.215 | -2.649 | -2.904 | -2.904 | -6.54 | -6.54 | -4.656 | -4.656 | -3 | -3 |
Overige Financieringsactiviteiten
| -1.35 | -10.523 | -114.57 | -0.753 | 133.645 | 175.118 | 127 | 103.208 | 40 | 117.691 | 83 | 67.189 | 40 | 179.5 | -2.021 | 88.277 | 94.494 | 167.85 | 211.933 | 36.768 | 137.29 | 92.48 | 18.996 | 23.526 | 64.733 | 26.504 | 28.054 | -50.15 | -7.358 | 312.737 | -25.289 | 89.306 | 38.07 | -0.1 | 53.297 | -1.128 | -1.128 | 63.071 | -8.577 | 15.362 | 15.362 | 16.922 | 16.922 |
Kasstroom uit Financieringsactiviteiten
| 47.018 | -53.567 | -4.751 | -82.388 | 39.243 | 49.026 | 50.603 | 52.794 | -47.908 | -10.347 | 37.005 | -33.364 | -51.361 | -24.774 | -54.801 | 53.573 | -16.985 | 79.066 | 183.676 | -41.028 | 57.056 | 7.69 | -11.693 | -18.242 | -0.772 | 24.553 | 26.406 | -52.061 | -9.445 | 298.934 | -27.22 | 3.192 | -2.7 | -17.61 | -10.852 | -4.032 | -4.032 | -15.117 | -15.117 | 10.706 | 10.706 | 13.922 | 13.922 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -25.404 | 1.696 | -28.498 | 13.702 | 3.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 63.522 | -67.412 | 2.369 | -64.708 | 76.525 | 9.807 | 15.946 | 10.758 | -37.733 | -16.715 | 71.88 | -25.806 | -217.637 | 89.331 | -103.498 | 102.772 | -65.235 | 132.124 | -21.23 | -73.952 | 36.659 | 91.849 | -12.146 | 16.364 | -13.947 | 46.883 | 3.444 | -192.829 | -45.383 | 269.632 | -7.418 | 12.983 | 16.404 | -4.807 | -4.977 | 7.466 | 7.466 | -21.586 | -21.586 | 22 | 22 | 2.175 | 2.175 |
Kaspositie aan het Einde van de Periode
| 136.716 | 73.194 | 140.606 | 138.237 | 202.944 | 126.42 | 116.613 | 100.668 | 89.91 | 127.643 | 144.358 | 72.478 | 98.284 | 315.921 | 226.59 | 330.087 | 227.315 | 292.551 | 160.427 | 181.656 | 255.608 | 218.95 | 127.101 | 139.247 | 122.884 | 136.831 | 89.948 | 86.504 | 279.333 | 324.716 | 55.083 | 62.502 | 49.518 | 33.114 | 37.921 | 7.466 | 35.432 | 27.966 | -21.586 | 22 | 49.137 | 27.137 | 2.175 |