Sailong Pharmaceutical Group Co., Ltd.
SZSE:002898.SZ
12.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | -5.458 | 0.141 | 1.624 | 5.209 | 1.337 | -0.21 | 3.197 | -39.009 | 0.645 | -0.229 | 1.281 | -35.142 | 2.385 | 7.352 | 2.064 | -45.653 | -8.356 | -5.65 | -7.562 | 8.587 | -1.327 | 17.076 | 3.147 | 13.564 | 12.854 | 28.874 | 5.612 | 17.573 | 14.399 | 31.195 | 1.338 | 15.776 | 13.109 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 8.322 | 8.322 | 33.132 | -16.417 | 8.196 | 8.196 | 34.062 | 8.64 | 8.206 | 8.206 | 9.116 | 9.116 | 7.503 | 7.061 | 29.294 | -14.791 | 14.791 | 0 | 20.029 | -9.683 | 9.683 | 0 | 14.222 | -5.109 | 5.109 | 0 | 10.017 | -4.928 | 4.928 | 0 | 8.234 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | -35.829 | 0 | 31.488 | 10.639 | -10.639 | 0 | -22.547 | 5.07 | -5.07 | 0 | -3.573 | 6.761 | -6.761 | 0 | 41.06 | 17.467 | -17.467 | 0 | -59.549 | 45.746 | -45.746 | 0 | -74.782 | 200.516 | -200.516 | 0 | -30.822 | 13.04 | -13.04 | 0 | 2.443 | 0 |
| Vorderingen
| 0 | 0 | 0 | -47.42 | 0 | 60.684 | -18.766 | 18.766 | 0 | -5.024 | 2.656 | -2.656 | 0 | -10.335 | 13.024 | -13.024 | 0 | 54.112 | 10.46 | -10.46 | 0 | -52.194 | 40.877 | -40.877 | 0 | -54.625 | 185.411 | -185.411 | 0 | -41.884 | 19.544 | -19.544 | 0 | 15.233 | 0 |
| Voorraden
| 0 | 0 | 0 | 9.578 | 0 | -28.848 | 29.405 | -29.405 | 0 | -15.89 | 2.414 | -2.414 | 0 | 6.514 | -6.543 | 6.543 | 0 | -12.862 | 7.007 | -7.007 | 0 | -7.356 | 4.869 | -4.869 | 0 | -20.157 | 15.106 | -15.106 | 0 | 11.062 | -6.504 | 6.504 | 0 | -12.789 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -4.51 | 4.51 | 0 | 0 | -5.736 | 5.736 | 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 | 2.013 | 0 | -0.347 | 4.51 | -4.51 | 0 | -1.634 | 5.736 | -5.736 | 0 | 0.248 | 0.28 | -0.28 | 0 | -0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 20.262 | -20.874 | -19.06 | -36.955 | 5.202 | 10.467 | -8.196 | 48.579 | -13.709 | -3.137 | -1.281 | 77.288 | -2.385 | -7.352 | -2.064 | 45.653 | 8.356 | 5.65 | 7.562 | -8.587 | 1.327 | -17.076 | -3.147 | -13.564 | -12.854 | -28.874 | -5.612 | -17.573 | -14.399 | -31.195 | -1.338 | -15.776 | -13.109 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 14.805 | -29.056 | -17.436 | 32.874 | 0.76 | 7.814 | 3.197 | 21.084 | 0.645 | -0.229 | -0 | 33.029 | -4.158 | -4.169 | 12.261 | 13.397 | -7.971 | 1.808 | -7.06 | 14.056 | -22.684 | -5.187 | -32.701 | 60.11 | 6.89 | -16.281 | -47.389 | 56.418 | -4.874 | 26.41 | 7.472 | 17.373 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.963 | -16.457 | -6.866 | -5.216 | -6.129 | -11.086 | -7.104 | -7.2 | -5.189 | -8.384 | 1.263 | -11.001 | -5.821 | -12.286 | -3.073 | -5.427 | -10.687 | -14.639 | -13.356 | -20.48 | -15.582 | -55.974 | -21.404 | -13.277 | -21.071 | -35.721 | -15.072 | -20.899 | -63.147 | -57.483 | -12.753 | -11.885 | -12.256 | -23.591 | 0 |
| Netto Overnames
| 0 | 0 | 5.956 | 1.1 | 7.112 | -28.028 | 0.006 | 2.759 | 0 | 0 | 1.1 | 0.093 | 3.239 | 0.277 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 21.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4.999 | -44.991 | -33.818 | -0.001 | -89.998 | -30 | -90 | -35.002 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -20 | -20 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 5.002 | 54.991 | 23.819 | 2.13 | 90.07 | 58.028 | 75.186 | 20.002 | 0 | 0 | 0 | 0 | 0 | 60.193 | 0 | 0 | 0.2 | 20.009 | 20.008 | 0 | 0 | 50.954 | 50.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.97 | 5.61 | -0.001 | 0.001 | 0.132 | 37.99 | 0.082 | 0.159 | 0.073 | 0.196 | 0.315 | 0.298 | 0.351 | -59.522 | 0.3 | 3.33 | 0.493 | 0.349 | 0.16 | -4.726 | -15.582 | 0.91 | -21.404 | -59.014 | -21.071 | 2.63 | -15.072 | 0.008 | -0.008 | 2.489 | -0.148 | 0.648 | -12.256 | 1.575 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1.99 | -0.847 | -10.91 | -2.119 | 1.187 | 26.903 | -21.83 | -19.282 | -5.116 | -8.188 | 2.679 | -10.61 | -2.231 | -11.615 | 1.227 | -2.097 | -9.994 | -14.281 | -13.188 | -25.206 | -15.582 | -4.11 | -11.157 | -72.291 | -21.071 | -33.091 | -15.072 | -20.891 | -63.155 | -54.994 | -12.902 | -11.237 | -12.756 | -22.015 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 4.32 | 4.386 | 28.311 | 14.52 | -10 | 14.72 | -8.178 | 17.498 | -39.994 | -14.681 | -10 | -5.471 | -0.006 | 7.956 | 2.41 | -3.28 | 43.4 | -48.289 | 16 | 54 | 20 | 28.289 | 0 | 0 | 0 | 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 |
| Terugkoop 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 |
| Uitgekeerde Dividenden
| -1.163 | -1.088 | -1.163 | -5.359 | -0.843 | -1.62 | -0.669 | -1.699 | -1.59 | -1.521 | -1.569 | -2.887 | -2.718 | -2.091 | -1.936 | -2.513 | -1.352 | -2.356 | -6.661 | -1.531 | -1.086 | -3.004 | -30.42 | 0 | 0 | -3.201 | -12.799 | 0 | 0 | -0.583 | -9.025 | -0.201 | -5.162 | -16.982 | 0 |
| Overige Financieringsactiviteiten
| -4.15 | -5.808 | -2.894 | -2.214 | -3.482 | -2.647 | -5.645 | -0.081 | 28.026 | 0.715 | -0.258 | -0.039 | -0.012 | -0.036 | -0.032 | -0.013 | -0.016 | 0.379 | -0.031 | 0.737 | -0 | -1.752 | -30.42 | 50 | 0 | -1.319 | -12.799 | -15.031 | -0.188 | -9.012 | 310.131 | 15 | 0 | -0.035 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.993 | -2.51 | 24.254 | 6.947 | -14.325 | 10.453 | -14.492 | 15.717 | -13.558 | -15.486 | -11.827 | -8.397 | -2.736 | 5.83 | 0.442 | -5.806 | 42.032 | -50.639 | 9.308 | 52.12 | 18.914 | 24.957 | -30.42 | 50 | 0 | -4.52 | -12.799 | -15.031 | -0.188 | -9.594 | 301.106 | 14.777 | -5.162 | -17.017 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | -0.137 | -8.75 | 0 | -9.064 | 20.726 | -19.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -15.87 | -10.485 | 26.136 | -24.228 | -30.574 | 70.231 | -35.615 | 4.112 | -24.227 | -2.59 | -17.567 | 1.489 | -24.005 | 25.741 | -2.489 | -12.072 | 44.299 | -51.523 | -11.85 | 28.632 | -3.727 | 34.903 | -64.261 | -27.478 | -53.772 | 22.499 | -20.982 | -52.203 | -110.732 | -8.471 | 283.33 | 29.951 | -10.446 | -21.659 | 0 |
| Kaspositie aan het Einde van de Periode
| 32.098 | 47.967 | 58.453 | 32.317 | 54.532 | 85.106 | 14.875 | 50.49 | 46.378 | 70.604 | 73.195 | 90.762 | 89.272 | 113.277 | 87.536 | 90.025 | 102.097 | 57.798 | 109.321 | 121.171 | 92.538 | 96.176 | 61.273 | 125.534 | 153.012 | 206.784 | 184.285 | 205.267 | 257.47 | 368.202 | 376.673 | 93.343 | 63.392 | 73.838 | 0 |