China Shineway Pharmaceutical Group Limited
HKEX:2877.HK
8 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 478.045 | 491.465 | 391.65 | 331.123 | 248.218 | 308.456 | 41.312 | 253.721 | 215.494 | 287.656 | 248.851 | 257.025 | 268.549 | 183.004 | 312.73 | 276.466 | 272.413 | 385.493 | 299.847 | 404.928 | 298.188 | 385.459 | 170.912 | 161.926 | 161.926 | 161.926 | 161.926 | 188.9 | 188.9 | 188.9 | 188.9 | 205.439 | 205.439 | 205.439 | 205.439 | 191.826 | 191.826 | 191.826 | 191.826 | 99.561 | 99.561 | 99.561 | 99.561 | 122.66 | 122.66 | 122.66 | 122.66 | 83.244 | 83.244 | 83.244 | 83.244 | 84.252 | 84.252 | 84.252 | 84.252 | 65.198 | 65.198 | 65.198 | 65.198 | 37.843 | 37.843 | 37.843 | 37.843 |
Afschrijvingen & Amortisatie
| 91 | 86.102 | 91.994 | 93.868 | 93.055 | 89.331 | 104.318 | 104.094 | 96.919 | 108.061 | 99.406 | 98.061 | 95.648 | 98.996 | 95.725 | 95.322 | 88.053 | 74.39 | 78.96 | 65.362 | 49.577 | 48.483 | 25.423 | 20.501 | 20.501 | 20.501 | 20.501 | 16.421 | 16.421 | 16.421 | 16.421 | 13.257 | 13.257 | 13.257 | 13.257 | 11.332 | 11.332 | 11.332 | 11.332 | 9.01 | 9.01 | 9.01 | 9.01 | 8.021 | 8.021 | 8.021 | 8.021 | 7.433 | 7.433 | 7.433 | 7.433 | 6.448 | 6.448 | 6.448 | 6.448 | 5.571 | 5.571 | 5.571 | 5.571 | 5.489 | 5.489 | 5.489 | 5.489 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 105.424 | 0 | 172.017 | 0 | 124.968 | 0 | -40.843 | 0 | 49.435 | 0 | -108.909 | 0 | -57.688 | 0 | 184.951 | 48.405 | 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 | 0.034 | 0.036 | 0.095 | 0.123 | 0.964 | 0.498 | 3.893 | 4.295 | 3.074 | 0.469 | 5.677 | 7.172 | 10.581 | 12.439 | 19.073 | 13.996 | 3.499 | 3.499 | 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 |
Verandering in Werkkapitaal
| -168.104 | 0 | 142.584 | 0 | -30.388 | 0 | 42.737 | 0 | -177.847 | 0 | -54.669 | 0 | -43.837 | 0 | 50.991 | 0 | 41.302 | 0 | 29.472 | 0 | -152.391 | -51.904 | -51.904 | -1.697 | -1.697 | -1.697 | -1.697 | -57.85 | -57.85 | -57.85 | -57.85 | -70.057 | -70.057 | -70.057 | -70.057 | 103.258 | 103.258 | 103.258 | 103.258 | -24.213 | -24.213 | -24.213 | -24.213 | -42.242 | -42.242 | -42.242 | -42.242 | 21.377 | 21.377 | 21.377 | 21.377 | 27.291 | 27.291 | 27.291 | 27.291 | -14.325 | -14.325 | -14.325 | -14.325 | -3.942 | -3.942 | -3.942 | -3.942 |
Vorderingen
| -290.745 | 0 | -158.707 | 0 | -66.966 | 0 | -93.264 | 0 | -146.835 | 0 | -0.177 | 0 | 22.347 | 0 | -96.352 | 0 | 141.793 | 0 | 86.229 | 0 | -158.428 | 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 |
Voorraden
| -240.05 | 0 | -69.703 | 0 | -140.132 | 0 | -12.196 | 0 | -25.305 | 0 | -125.289 | 0 | 14.201 | 0 | 46.448 | 0 | -40.056 | 0 | -40.98 | 0 | -40.519 | -10.13 | -10.13 | 19.702 | 19.702 | 19.702 | 19.702 | -22.712 | -22.712 | -22.712 | -22.712 | -12.417 | -12.417 | -12.417 | -12.417 | -14.996 | -14.996 | -14.996 | -14.996 | 0.507 | 0.507 | 0.507 | 0.507 | -10.039 | -10.039 | -10.039 | -10.039 | -0.687 | -0.687 | -0.687 | -0.687 | -4.322 | -4.322 | -4.322 | -4.322 | 7.037 | 7.037 | 7.037 | 7.037 | -2.173 | -2.173 | -2.173 | -2.173 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.34 | 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
| 362.691 | 0 | 370.994 | 0 | 176.71 | 0 | 148.197 | 0 | -5.707 | 0 | 70.797 | 0 | -80.385 | 0 | 100.895 | 0 | -60.435 | 0 | -15.777 | 0 | 46.556 | -41.774 | -41.774 | -21.398 | -21.398 | -21.398 | -21.398 | -35.138 | -35.138 | -35.138 | -35.138 | -57.64 | -57.64 | -57.64 | -57.64 | 118.254 | 118.254 | 118.254 | 118.254 | -24.72 | -24.72 | -24.72 | -24.72 | -32.203 | -32.203 | -32.203 | -32.203 | 22.064 | 22.064 | 22.064 | 22.064 | 31.613 | 31.613 | 31.613 | 31.613 | -21.362 | -21.362 | -21.362 | -21.362 | -1.769 | -1.769 | -1.769 | -1.769 |
Overige Niet-Contante Posten
| 210.313 | -256.186 | 34.465 | 23.992 | 12.237 | -17.793 | 108.528 | -16.275 | 7.035 | -170.409 | -123.895 | 3.416 | -177.728 | 58.645 | -118.681 | 14.827 | -116.726 | -17.971 | -172.002 | 35.079 | -27.949 | -95.477 | -17.959 | -21.812 | -21.812 | -21.812 | -21.812 | -26.206 | -26.206 | -26.206 | -26.206 | -3.783 | -3.783 | -3.783 | -3.783 | -42.086 | -42.086 | -42.086 | -42.086 | 16.963 | 16.963 | 16.963 | 16.963 | 12.053 | 12.053 | 12.053 | 12.053 | -7.703 | -7.703 | -7.703 | -7.703 | -3.579 | -3.579 | -3.579 | -3.579 | 1.287 | 1.287 | 1.287 | 1.287 | 2.947 | 2.947 | 2.947 | 2.947 |
Kasstroom uit Operationele Activiteiten
| 611.254 | 321.381 | 660.693 | 448.983 | 323.122 | 380.028 | 296.931 | 341.635 | 141.724 | 226.272 | 170.191 | 362.395 | 146.927 | 343.719 | 341.234 | 392.292 | 292.214 | 452.493 | 248.716 | 524.442 | 181.421 | 338.465 | 129.972 | 158.918 | 158.918 | 158.918 | 158.918 | 121.266 | 121.266 | 121.266 | 121.266 | 144.856 | 144.856 | 144.856 | 144.856 | 264.33 | 264.33 | 264.33 | 264.33 | 101.32 | 101.32 | 101.32 | 101.32 | 100.493 | 100.493 | 100.493 | 100.493 | 104.352 | 104.352 | 104.352 | 104.352 | 114.412 | 114.412 | 114.412 | 114.412 | 57.732 | 57.732 | 57.732 | 57.732 | 42.337 | 42.337 | 42.337 | 42.337 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -95.176 | -49.149 | -65.266 | -64.197 | -60.175 | -33.458 | -35.885 | -30.142 | -53.55 | -34.852 | -47.888 | -79.449 | -42.243 | -49.582 | -35.715 | -60.577 | -54.362 | -52.195 | -33.573 | -70.604 | -128.163 | -133.723 | -65.472 | -92.219 | -92.219 | -92.219 | -92.219 | -99.145 | -99.145 | -99.145 | -99.145 | -92.218 | -92.218 | -92.218 | -92.218 | -55.309 | -55.309 | -55.309 | -55.309 | -21.039 | -21.039 | -21.039 | -21.039 | -23.154 | -23.154 | -23.154 | -23.154 | -5.805 | -5.805 | -5.805 | -5.805 | -18.264 | -18.264 | -18.264 | -18.264 | -5.591 | -5.591 | -5.591 | -5.591 | -6.363 | -6.363 | -6.363 | -6.363 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 8.51 | -137.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.36 | -301.072 | 0 | -45 | -4.951 | 0 | -7.462 | 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 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.188 | -52.188 | -67.005 | -67.005 | -67.005 | -67.005 | -37.905 | -37.905 | -37.905 | -37.905 | 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 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.756 | 59.649 | 59.649 | 79.119 | 79.119 | 79.119 | 79.119 | 38.689 | 38.689 | 38.689 | 38.689 | 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 |
Overige Investeringsactiviteiten
| 98.829 | -4.044 | 51.667 | 32.376 | 93.601 | 386.533 | 72.144 | -174.568 | 91.474 | 66.471 | 158.543 | 81.734 | 78.946 | 97.331 | 51.2 | 43.746 | 29.268 | 249.135 | 543.463 | -161.245 | -450.278 | 36.43 | 58.01 | 80.106 | 80.106 | 80.106 | 80.106 | 98.361 | 98.361 | 98.361 | 98.361 | 92.218 | 92.218 | 92.218 | 92.218 | 55.309 | 55.309 | 55.309 | 55.309 | 21.039 | 21.039 | 21.039 | 21.039 | 23.154 | 23.154 | 23.154 | 23.154 | 5.805 | 5.805 | 5.805 | 5.805 | 18.264 | 18.264 | 18.264 | 18.264 | 5.591 | 5.591 | 5.591 | 5.591 | 6.363 | 6.363 | 6.363 | 6.363 |
Kasstroom uit Investeringsactiviteiten
| 3.653 | -53.193 | -13.599 | -31.821 | 33.426 | 361.585 | -100.881 | -204.71 | 37.924 | 31.619 | 110.655 | 2.285 | 36.703 | 47.749 | 15.485 | -95.191 | -326.166 | 196.94 | 464.89 | -236.8 | -578.441 | -97.293 | -184.708 | -72.914 | -72.914 | -72.914 | -72.914 | -96.955 | -96.955 | -96.955 | -96.955 | -58.601 | -58.601 | -58.601 | -58.601 | -76.907 | -76.907 | -76.907 | -76.907 | -20.889 | -20.889 | -20.889 | -20.889 | -22.538 | -22.538 | -22.538 | -22.538 | 2.658 | 2.658 | 2.658 | 2.658 | -13.809 | -13.809 | -13.809 | -13.809 | -5.394 | -5.394 | -5.394 | -5.394 | -6.319 | -6.319 | -6.319 | -6.319 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -3.175 | 0 | -3.986 | 0 | -3.861 | 0 | -2.278 | 0 | -1.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.75 | 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 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.715 | 0 | 159.394 | 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 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.437 | -86.402 | -157.617 | -175.671 | -128.585 | 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 | -2.545 | -2.545 | -2.545 | -2.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -83.094 | -234.174 | -83.094 | -158.634 | -294.606 | -158.466 | -83.006 | -158.466 | -85.075 | -163.997 | -89.607 | -171.578 | -90.97 | -173.67 | -90.97 | -173.67 | -90.97 | -181.94 | -90.97 | -181.94 | -90.97 | -173.67 | -66.16 | -76.498 | -76.498 | -76.498 | -76.498 | -82.7 | -82.7 | -82.7 | -82.7 | -78.565 | -78.565 | -78.565 | -78.565 | -45.485 | -45.485 | -45.485 | -45.485 | -82.7 | -82.7 | -82.7 | -82.7 | -47.553 | -47.553 | -47.553 | -47.553 | -45.485 | -45.485 | -45.485 | -45.485 | -20.675 | -20.675 | -20.675 | -20.675 | -8.011 | -8.011 | -8.011 | -8.011 | -18.704 | -18.704 | -18.704 | -18.704 |
Overige Financieringsactiviteiten
| -6.124 | 299.829 | -3.979 | -0.345 | -4.048 | -367.954 | -330.661 | 198.054 | 309.259 | -0.157 | -89.607 | -73.533 | -90.97 | -74.43 | -90.97 | -74.43 | -90.97 | -200.819 | -598.182 | 175.12 | 409.03 | -74.43 | 66.16 | 76.498 | 76.498 | 76.498 | 76.498 | 82.7 | 82.7 | 82.7 | 82.7 | 78.565 | 78.565 | 78.565 | 78.565 | 45.485 | 45.485 | 45.485 | 45.485 | 82.7 | 82.7 | 82.7 | 82.7 | 47.553 | 47.553 | 47.553 | 47.553 | 45.485 | 45.485 | 45.485 | 45.485 | 23.22 | 23.22 | 23.22 | 23.22 | 8.011 | 8.011 | 8.011 | 8.011 | 18.704 | 18.704 | 18.704 | 18.704 |
Kasstroom uit Financieringsactiviteiten
| -89.218 | 62.48 | -87.073 | -162.965 | -298.654 | -530.281 | -330.661 | 0.873 | 222.857 | -323.548 | -265.278 | -300.163 | -90.97 | -173.67 | -90.97 | -173.67 | -90.97 | -382.759 | -598.182 | -6.82 | 409.03 | -173.67 | -66.16 | -76.498 | -76.498 | -76.498 | -76.498 | -82.55 | -82.55 | -82.55 | -82.55 | -78.565 | -78.565 | -78.565 | -78.565 | -45.485 | -45.485 | -45.485 | -45.485 | -82.7 | -82.7 | -82.7 | -82.7 | -47.553 | -47.553 | -47.553 | -47.553 | -45.485 | -45.485 | -45.485 | -45.485 | -24.898 | -24.898 | -24.898 | -24.898 | 160.563 | 160.563 | 160.563 | 160.563 | -47.01 | -47.01 | -47.01 | -47.01 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1.489 | 7.643 | 5.047 | 1.278 | -4.061 | -2.453 | -5.816 | -0.367 | 2.065 | 0.226 | -0.737 | -0.248 | 3.903 | -0.377 | 0.666 | 2.336 | -2.934 | -0.747 | -0.766 | 0.763 | -0.537 | 0.539 | 140.775 | 0.388 | 0.388 | 0.388 | 0.388 | 0.709 | 0.709 | 0.709 | 0.709 | -0.578 | -0.578 | -0.578 | -0.578 | -31.338 | -31.338 | -31.338 | -31.338 | 32.953 | 32.953 | 32.953 | 32.953 | 15.456 | 15.456 | 15.456 | 15.456 | -2.923 | -2.923 | -2.923 | -2.923 | -25.451 | -25.451 | -25.451 | -25.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0 | 338.311 | 565.068 | 255.475 | 53.833 | 208.879 | -140.427 | 137.431 | 404.57 | -65.431 | 14.831 | 64.269 | 96.563 | 217.421 | 266.415 | 125.767 | -127.856 | 265.927 | 114.658 | 281.585 | -1,608.395 | 1,727.334 | 19.879 | 9.895 | 9.895 | 9.895 | 9.895 | -44.052 | -44.052 | -44.052 | -44.052 | 7.708 | 7.708 | 7.708 | 7.708 | 183.136 | 183.136 | 183.136 | 183.136 | -23.2 | -23.2 | -23.2 | -23.2 | 24.107 | 24.107 | 24.107 | 24.107 | 58.602 | 58.602 | 58.602 | 58.602 | 50.253 | 50.253 | 50.253 | 50.253 | 212.901 | 212.901 | 212.901 | 212.901 | -10.992 | -10.992 | -10.992 | -10.992 |
Kaspositie aan het Einde van de Periode
| 5,364.576 | 5,364.576 | 5,026.265 | 4,461.197 | 4,205.722 | 4,151.889 | 3,943.01 | 4,083.437 | 3,950.624 | 3,546.054 | 3,611.485 | 3,596.654 | 3,532.385 | 3,435.822 | 3,218.401 | 2,951.986 | 2,826.219 | 2,954.075 | 2,688.148 | 2,573.49 | 672.037 | 2,280.432 | 572.976 | 553.098 | 553.098 | 553.098 | 553.098 | 543.203 | 543.203 | 543.203 | 543.203 | 587.255 | 587.255 | 587.255 | 587.255 | 579.547 | 579.547 | 579.547 | 579.547 | 396.411 | 396.411 | 396.411 | 396.411 | 419.611 | 419.611 | 419.611 | 419.611 | 395.504 | 395.504 | 395.504 | 395.504 | 336.901 | 336.901 | 336.901 | 336.901 | 286.648 | 286.648 | 286.648 | 286.648 | 73.747 | 73.747 | 73.747 | 73.747 |