Xiangxue Pharmaceutical Co.,Ltd.
SZSE:300147.SZ
5.12 (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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -82.577 | -99.561 | -35.66 | -242.891 | -80.08 | -70.53 | 8.282 | -233.997 | -120.552 | -111.471 | -54.38 | -705.364 | -33.413 | 25.684 | 24.623 | -49.466 | 6.749 | 60.367 | 80.77 | -15.677 | 36.289 | 24.972 | 30.931 | -35.449 | 38.083 | 27.785 | 26.02 | -4.449 | 21.806 | 26.056 | 22.526 | -10.759 | 23.575 | 21.686 | 31.522 | 32.209 | 52.019 | 54.411 | 38.659 | 45.037 | 62.064 | 53.999 | 35.696 | 50.917 | 52.091 | 33.97 | 21.264 | 27.15 | 37.378 | 27.775 | 14.865 | 25.554 | 27.621 | 17.375 | 12.946 | 26.029 | 22.657 | 16.049 | 9.464 | 15.51 |
| Afschrijvingen & Amortisatie
| 0 | 60.454 | 60.454 | 237.298 | -116.331 | 61.068 | 61.068 | 62.13 | 62.13 | 60.715 | 60.715 | 38.768 | 38.768 | 43.679 | 43.679 | 135.322 | -57.725 | 57.725 | 0 | 114.778 | -60.542 | 60.542 | 0 | 114.2 | -52.081 | 52.081 | 0 | 105.362 | -46.186 | 46.186 | 0 | 97.542 | -35.364 | 35.364 | 0 | 83.4 | -38.509 | 38.509 | 0 | 69.243 | -31.437 | 31.437 | 0 | 42.146 | -17.706 | 17.706 | 0 | 33.777 | -12.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 6.725 | 0 | 0 | 0 | 21.459 | 0 | 0 | 0 | 13.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 89.613 | 39.851 | -39.851 | 0 | -87.676 | -175.574 | 175.574 | 0 | 26.442 | 121.976 | -121.976 | 0 | -569.203 | 271.492 | -271.492 | 0 | 924.991 | 45.554 | -45.554 | 0 | -398.244 | 501.994 | -501.994 | 0 | -129.157 | 81.3 | -81.3 | 0 | -110.548 | 124.657 | -124.657 | 0 | -229.951 | 27.874 | -27.874 | 0 | -205.667 | 81.485 | -81.485 | 0 | -107.711 | 6.535 | -6.535 | 0 | -142.034 | 64.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 62.889 | 0.693 | -0.693 | 0 | -106.326 | -88.755 | 88.755 | 0 | -14.748 | 110.278 | -110.278 | 0 | -491.118 | -152.841 | 152.841 | 0 | 1,073.523 | 151.593 | -151.593 | 0 | -330.781 | 405.542 | -405.542 | 0 | -147.716 | 84.188 | -84.188 | 0 | -99.305 | 111.493 | -111.493 | 0 | -170.477 | 2.279 | -2.279 | 0 | -152.953 | 64.819 | -64.819 | 0 | -94.678 | -7.448 | 7.448 | 0 | -102.72 | 43.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 9.615 | 39.158 | -39.158 | 0 | 18.65 | -86.818 | 86.818 | 0 | 42.852 | 11.552 | -11.552 | 0 | -83.403 | 443.563 | -443.563 | 0 | -160.431 | -68.454 | 68.454 | 0 | -87.841 | 53.155 | -53.155 | 0 | 14.415 | 0.634 | -0.634 | 0 | -24.638 | 13.164 | -13.164 | 0 | -59.474 | 25.595 | -25.595 | 0 | -59.44 | 16.666 | -16.666 | 0 | -34.491 | 13.983 | -13.983 | 0 | -39.315 | 21.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 1.801 | -1.801 | 0 | -21.759 | -1.636 | 1.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17.108 | -1.801 | 1.801 | 0 | 21.759 | 1.636 | -1.636 | 0 | -1.662 | 0.146 | -0.146 | 0 | 5.319 | -19.23 | 19.23 | 0 | 11.9 | -37.585 | 37.585 | 0 | 20.377 | 43.297 | -43.297 | 0 | 4.144 | -3.521 | 3.521 | 0 | 13.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.725 | 0 | 0 | 0 | 21.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 53.047 | 127.566 | 61.474 | -12.547 | 195.98 | 146.884 | -61.068 | 25.545 | 113.443 | -236.289 | 39.411 | 705.364 | 33.413 | -25.684 | -24.623 | 49.466 | -6.749 | -60.367 | -80.77 | 15.677 | -36.289 | -24.972 | -30.931 | 35.449 | -38.083 | -27.785 | -26.02 | 4.449 | -21.806 | -26.056 | -22.526 | 10.759 | -23.575 | -21.686 | -31.522 | -32.209 | -52.019 | -54.411 | -38.659 | -45.037 | -62.064 | -53.999 | -35.696 | -50.917 | -52.091 | -33.97 | -21.264 | -27.15 | -37.378 | -27.775 | -14.865 | -25.554 | -27.621 | -17.375 | -12.946 | -26.029 | -22.657 | -16.049 | -9.464 | -15.51 |
| Kasstroom uit Operationele Activiteiten
| -29.53 | -32.449 | 25.814 | 71.473 | 39.42 | 97.571 | 8.282 | -233.997 | -120.552 | -111.471 | -14.969 | 89.195 | 47.329 | 73.122 | 47.99 | 269.559 | 128.37 | 293.361 | -434.109 | 35.2 | 41.583 | 134.223 | -127.988 | 352.746 | 54.698 | -68.782 | -247.424 | 134.012 | 20.658 | -11.471 | -33.665 | 283.245 | 23.129 | -121.075 | 13.182 | 133.627 | -22.13 | 94.213 | -45.82 | 103.448 | 10.447 | 44.678 | 7.007 | 125.298 | 101.33 | 57.676 | 44.064 | 34.124 | 71.294 | 22.124 | -8.634 | -0.485 | 26.837 | 35.981 | -32.779 | 22.195 | 11.3 | 33.959 | -21.988 | 23.455 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.287 | -5.861 | -17.578 | -14.966 | -8.229 | -12.495 | -20.344 | -218.87 | -46.342 | -55.854 | -46.202 | -84.419 | -103.852 | -233.273 | -141.196 | 120.048 | -237.895 | -379.163 | -210.409 | -138.855 | -157.63 | -215.6 | -149.01 | -204.766 | -51.278 | -79.882 | -159.54 | -232.192 | -168.374 | -197.686 | -179.613 | -205.856 | -1,654.341 | 49.393 | -155.244 | -12.675 | -137.582 | -81.418 | -45.277 | -88.336 | -62.106 | -54.469 | -38.943 | -244.405 | -3.354 | -9.985 | -60.805 | -100.086 | -125.93 | -88.025 | -104.082 | -22.766 | -37.739 | -138.663 | -31.519 | -10.042 | -8.008 | -15.555 | -23.262 | -23.385 |
| Netto Overnames
| 25.361 | 20.782 | 0.707 | 0.53 | 0.362 | 0 | 0 | 0.005 | 345.838 | 36.903 | 52.997 | -241.939 | 0.013 | 112 | 0 | 2.424 | 0 | 0 | 71.529 | 80 | 0 | -35.756 | 92.973 | -35.75 | 0 | 729 | 405 | 342.465 | 0 | 1.454 | 0 | 137.647 | -90.855 | -200.541 | 155.244 | 8.782 | 0 | -8.713 | 45.277 | 164.812 | -50 | -114.812 | 0 | 18.325 | -260.838 | 0 | 0 | 46.023 | 0 | 0 | 0 | -64.68 | 0 | -113.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -27.197 | 0 | -11.35 | 0 | 0 | 0 | -152.528 | 0 | -2.198 | 0 | -50 | -40 | -50.14 | 0 | -0.17 | -0.03 | -0.001 | -12 | -141 | 0 | -70.9 | -5.4 | 35.224 | 0 | -36.155 | -21.31 | 30.105 | -35 | -45.75 | -40.92 | 1,224.39 | 133.614 | -1,234.205 | -306.8 | 0 | 0 | 0 | -4.346 | -164.812 | 0 | 0 | -25.212 | 0 | 0 | -8.75 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 9.209 | 27.235 | 0 | 2.38 | 0.016 | 0.01 | 0 | 0.465 | 55.853 | 2.198 | 0 | 0.742 | 0.021 | 215.471 | 0 | 0.365 | 0 | 0 | 0 | 92.498 | 0.723 | 12.623 | 0 | 33.925 | 9.105 | 52.74 | 0.3 | 18.186 | 0.926 | 9.38 | 1.066 | -1,407.315 | 151.18 | 879.976 | 397.307 | 0 | 0 | 12.862 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 25.361 | -10.185 | -3.973 | 1.999 | -0.01 | 0.01 | 0 | 536.489 | -324.117 | -81.444 | 276.071 | 275.19 | 48.269 | 166.815 | -1.116 | -531.569 | -4.658 | -57.882 | 0.867 | 557.185 | 8.999 | 900.984 | 16.34 | 86.539 | -9.913 | 102.617 | -636.221 | -271.052 | 52.123 | -23.5 | -134.9 | -337.409 | -1,654.341 | 49.393 | -155.244 | -343.095 | -137.582 | -4.367 | -45.277 | 168.866 | -99.15 | -89.6 | -38.943 | -20.374 | -241.463 | -9.985 | 0 | -46 | -33.41 | -88.025 | -104.082 | 40.684 | -37.739 | -138.663 | -31.519 | -10.042 | -8.008 | -15.555 | -23.262 | -23.385 |
| Kasstroom uit Investeringsactiviteiten
| 30.283 | 18.932 | -21.264 | -12.967 | -7.861 | -12.485 | -20.344 | 165.561 | 31.231 | -100.395 | 282.865 | 191.514 | -95.549 | -66.458 | -142.312 | -408.902 | -242.584 | -437.046 | -150.013 | 449.828 | -147.908 | 591.351 | -45.096 | -84.828 | -52.085 | 768.32 | -411.771 | -112.488 | -150.326 | -256.102 | -354.367 | -588.542 | -1,460.402 | -455.983 | -64.736 | -355.771 | -137.582 | -72.923 | -46.423 | -84.283 | -211.256 | -144.069 | -64.156 | -246.454 | -244.817 | -18.735 | -68.305 | -100.063 | -159.34 | -88.025 | -104.082 | -46.762 | -37.739 | -252.063 | -31.519 | -10.042 | -8.008 | -15.555 | -23.262 | -23.385 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -6.7 | -2.422 | -2.43 | -18.688 | -15.384 | -40.349 | -28.442 | -186.857 | -144.667 | -312.238 | -413.056 | -397.448 | -864.708 | -485.471 | -1,547.81 | -694.773 | -697.17 | -287.497 | -530.67 | -830.53 | -879.83 | -749.63 | -594.43 | -333.619 | -1,606.46 | -230.191 | -199.781 | -1,571.335 | -1,001 | -750 | -99 | -51.5 | -370.91 | -89.53 | -12 | -79 | -575 | -245 | -205 | -242 | -315 | -159 | -205 | -343.8 | -135 | -230 | -55 | -40 | -60 | -232.5 | -10 | -12.5 | 0 | -112.5 | -155 | -42.5 | -16 | -67.5 | -69.5 | -92 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.27 | 0.27 | -0.27 | 0 | -0.376 | 0.376 | -0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.32 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.862 | -30.029 | -23.493 | -12.387 | -37.435 | -46.567 | -36.262 | -32.095 | -54.019 | -37.779 | -51.911 | -85.742 | -40.173 | -53.58 | -37.415 | -50.407 | -32.11 | -86.84 | -35.585 | -84.392 | -56.891 | -61.877 | -36.288 | -69.93 | -70.988 | -34.988 | -31.474 | -99.356 | -4.57 | -44.967 | -23.338 | -68.691 | -3.362 | -84.493 | -0.716 | -43.045 | -2.353 | -79.13 | -10.67 | -53.512 | -74.524 | -11.989 | -10.248 | -55.479 | -8.99 | -70.947 | -12.288 | -9.827 | -8.023 | -56.382 | -5.753 | -0.636 | -5.329 | -46.903 | -3.139 | -3.895 | -3.787 | -3.899 | -53.122 | -3.136 |
| Overige Financieringsactiviteiten
| -13.154 | 14.626 | -0.674 | 41.629 | 18.5 | 1.2 | -2.478 | -77.527 | 59.1 | 244.421 | 353.855 | 229.794 | 886.453 | 483.91 | 1,461.968 | 499.781 | 799.298 | 403.61 | 1,837.25 | 389.02 | 912.705 | 293.347 | 667.346 | 362.561 | 632.415 | 528.775 | 296.199 | 2,212.612 | 1,094.303 | 441.37 | 1,008.695 | 130.293 | 2,202.784 | 533.9 | 35.32 | 27.811 | -575 | 1,787.654 | 212 | 227.456 | 230 | 222 | 280.65 | 313.181 | 160 | 95 | 53.088 | 653.569 | 210 | 355.922 | 40 | 23.371 | 10 | 247.9 | 30 | 1,068.384 | 29.68 | 54.301 | 175 | 136.95 |
| Kasstroom uit Financieringsactiviteiten
| -21.716 | -2.824 | -36.737 | -5.413 | -34.318 | -85.716 | -75.181 | -296.479 | -139.586 | -105.596 | -111.112 | -253.396 | -18.427 | -55.141 | -123.257 | -245.4 | 70.018 | 29.273 | 1,270.995 | -525.902 | -24.016 | -518.16 | 36.628 | -40.989 | -1,045.033 | 263.596 | 64.944 | 541.921 | 88.733 | -353.597 | 886.357 | 10.102 | 1,828.512 | 359.877 | 22.604 | -94.233 | -577.353 | 1,463.524 | -3.67 | -68.056 | -159.524 | 51.011 | 65.402 | -86.098 | 16.01 | -205.947 | -14.201 | 603.742 | 141.977 | 67.039 | 24.247 | 10.236 | 4.671 | 88.497 | -128.139 | 1,021.989 | 9.893 | -17.098 | 52.378 | 41.814 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.001 | 0.001 | 0 | -0.005 | -0.002 | 0.058 | -0.055 | 0.564 | 0.274 | 0.079 | -0.017 | -0.272 | 0.225 | -0.488 | 0.443 | -0.245 | -0.249 | -0.006 | 0.119 | 0.127 | 0.029 | 0.236 | -0.204 | 1.203 | 0.394 | 1.066 | -0.718 | -1.786 | -0.041 | -0.053 | -0.018 | 0.703 | -0.073 | 0.078 | -0.003 | -0.013 | 0.001 | 0.019 | -0.018 | 0.046 | 0.001 | -0.061 | 0.023 | -0.065 | 0 | -0.003 | -0 | -0.19 | 0.178 | 0.018 | -0 | -0.078 | -0.001 | 0.031 | -0.049 | -0.015 | 0.003 | -0.054 | -0.035 | 0.013 |
| Netto Kasstroomverandering
| -20.964 | -16.34 | -32.186 | 53.087 | -2.761 | -0.572 | -40.603 | -17.022 | -51.719 | -133.258 | 156.767 | 27.041 | -66.422 | -48.965 | -217.136 | -384.988 | -44.445 | -114.419 | 686.993 | -40.747 | -130.311 | 207.65 | -136.66 | 228.132 | -1,042.026 | 964.2 | -594.969 | 561.659 | -40.976 | -621.222 | 498.308 | -294.492 | 391.168 | -217.103 | -28.954 | -316.39 | -737.064 | 1,484.833 | -95.931 | -48.845 | -360.332 | -48.44 | 8.277 | -207.318 | -127.478 | -167.011 | -38.442 | 537.614 | 54.109 | 1.157 | -88.469 | -37.09 | -6.232 | -127.554 | -192.485 | 1,034.127 | 13.188 | 1.252 | 7.092 | 41.897 |
| Kaspositie aan het Einde van de Periode
| 65.733 | 86.697 | 103.037 | 135.527 | 82.44 | 85.2 | 85.773 | 126.375 | 143.397 | 195.117 | 328.375 | 171.608 | 144.567 | 210.989 | 259.954 | 477.09 | 862.078 | 906.523 | 1,020.942 | 333.949 | 374.696 | 505.007 | 297.356 | 434.016 | 205.884 | 1,247.91 | 283.71 | 878.679 | 317.02 | 357.996 | 979.218 | 480.911 | 775.403 | 384.235 | 601.338 | 630.292 | 946.682 | 1,683.746 | 198.913 | 294.844 | 343.689 | 704.021 | 752.461 | 744.184 | 951.503 | 1,078.98 | 1,245.991 | 1,284.433 | 746.819 | 692.71 | 691.553 | 780.022 | 817.112 | 823.344 | 950.898 | 1,143.384 | 109.257 | 96.068 | 94.817 | 87.724 |