Zhejiang Xinguang Pharmaceutical Co., Ltd.
SZSE:300519.SZ
15.16 (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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2.677 | 22.83 | 5.657 | 20.16 | 8.094 | 30.445 | 19.424 | 28.592 | 17.986 | 42.819 | 26.302 | 30.962 | 18.035 | 38.981 | 23.752 | 29.203 | 18.718 | 27.303 | 24.649 | 26.054 | 10.627 | 32.57 | 21.759 | 24.618 | 8.666 | 32.953 | 31.049 | 23.724 | 17.875 | 33.512 | 34.436 | 27.477 | 17.271 | 39.775 | 32.916 | 30.424 | 16.957 | 38.488 |
| Afschrijvingen & Amortisatie
| 3.67 | 3.67 | 14.774 | -7.399 | 3.591 | 3.591 | 3.782 | 3.782 | 3.24 | 3.24 | 3.22 | 3.22 | 3.206 | 3.206 | 12.529 | -6.187 | 6.187 | 0 | 10.2 | -4.401 | 4.401 | 0 | 7.864 | -3.911 | 3.911 | 0 | 6.086 | -3.018 | 3.018 | 0 | 6.028 | -3.031 | 3.031 | 0 | 5.99 | -3.065 | 3.065 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.001 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | -11.376 | -5.661 | 5.661 | 0 | -8.022 | 0.271 | -0.271 | 0 | -1.534 | -6.89 | 6.89 | 0 | 5.563 | -6.861 | 6.861 | 0 | 3.868 | -9.507 | 9.507 | 0 | -1.432 | -11.696 | 11.696 | 0 | 6.812 | -18.697 | 18.697 | 0 | -13.04 | -3.171 | 3.171 | 0 | 2.428 | -18.777 | 18.777 | 0 |
| Vorderingen
| 0 | 0 | 14.399 | -13.552 | 13.552 | 0 | -8.439 | -3.385 | 3.385 | 0 | 2.93 | -3.906 | 3.906 | 0 | -0.512 | -4.998 | 4.998 | 0 | -1.579 | -3.888 | 3.888 | 0 | 10.458 | -13.122 | 13.122 | 0 | 9.265 | -17.218 | 17.218 | 0 | -2.65 | -4.15 | 4.15 | 0 | 5.174 | -17.914 | 17.914 | 0 |
| Voorraden
| 0 | 0 | -25.775 | 7.891 | -7.891 | 0 | 0.416 | 3.655 | -3.655 | 0 | -4.464 | -2.984 | 2.984 | 0 | 6.075 | -1.863 | 1.863 | 0 | 5.448 | -5.619 | 5.619 | 0 | -11.89 | 1.426 | -1.426 | 0 | -2.453 | -1.478 | 1.478 | 0 | -10.39 | 0.979 | -0.979 | 0 | -2.747 | -0.863 | 0.863 | 0 |
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Niet-Contante Posten
| -9.292 | 17.203 | 2.487 | 6.673 | -14.604 | -5.453 | 19.058 | -8.504 | -8.361 | 20.425 | 20.794 | 11.374 | -5.168 | 20.753 | -3.932 | 11.133 | -20.113 | 8.456 | -6.401 | 9.931 | -18.568 | 5.336 | 10.242 | 4.783 | -21.831 | 5.15 | 1.845 | 13.064 | -28.535 | 18.802 | 6.597 | 2.246 | -24.226 | 24.621 | -21.166 | 22.222 | -29.324 | 25.907 |
| Kasstroom uit Operationele Activiteiten
| -10.284 | 40.033 | 11.542 | 13.772 | 2.742 | 28.583 | 34.241 | 24.14 | 12.594 | 60.003 | 43.827 | 39.116 | 9.661 | 56.529 | 37.912 | 27.288 | 11.653 | 35.759 | 32.317 | 22.077 | 5.967 | 37.905 | 38.434 | 13.794 | 2.442 | 38.103 | 45.791 | 15.073 | 11.054 | 52.314 | 34.021 | 23.522 | -0.754 | 64.396 | 20.167 | 30.804 | 9.476 | 64.394 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.006 | -3.235 | -8.106 | -5.579 | -0.602 | -1.701 | -1.846 | -0.959 | -4.274 | -9.566 | -1.938 | -2.047 | -0.488 | -10.24 | -13.227 | -5.279 | 8.639 | -0.402 | -5.616 | -1.302 | -1.506 | -7.57 | -2.667 | -3.688 | -1.897 | -13.015 | -11.66 | -13.651 | -2.33 | -2.76 | -5.043 | -10.398 | -2.062 | -4.767 | -1.853 | -5.219 | -4.007 | -3.762 |
| Netto Overnames
| 0 | 0.1 | 0.301 | -315 | 290 | 0.02 | 0.028 | 55 | 240 | 0 | 0.05 | 0.1 | 0.05 | 0 | 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
| -275 | 0 | -500 | 315 | -315 | -0.02 | -410 | 240 | -240 | 0 | -415 | 190 | -190 | 0 | 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
| 240 | 1.162 | 0.944 | 1.217 | 1.576 | 0.555 | 1.332 | 0.602 | 1.975 | 0.64 | 3.052 | 5.311 | 1.511 | 0.104 | 2.665 | 0.469 | 4.555 | 1.675 | 3.588 | 0.598 | 1.938 | 0.468 | 2.627 | 2.665 | 1.08 | 1.943 | 0.823 | 1.275 | 1.072 | 0.905 | 0.367 | 0.1 | 0 | 0 | 0.246 | 0.554 | 0.414 | 1.6 |
| Overige Investeringsactiviteiten
| -15 | 15 | -65 | 50 | 25 | -24.98 | 400 | -295 | 55 | -35 | -4.95 | 20.1 | 10.05 | -65 | 34.79 | -4.81 | 130 | -20 | -60 | -20 | 20 | 20 | 10.129 | 0 | 1.08 | -20 | 20 | -0 | -38 | -0 | -40 | -110 | 0.24 | -4.767 | -0.009 | -0 | -4.007 | -3.762 |
| Kasstroom uit Investeringsactiviteiten
| -51.006 | 11.865 | -71.861 | 45.639 | 0.974 | -26.126 | -10.485 | -0.357 | 52.702 | -43.927 | -3.836 | 23.364 | 11.073 | -75.136 | 24.228 | -4.81 | 143.193 | -18.728 | -62.028 | -20.704 | 20.431 | 12.898 | 10.089 | -1.022 | -0.818 | -31.072 | 9.164 | -12.376 | -39.258 | -1.855 | -44.676 | -120.299 | -1.822 | -4.767 | -1.615 | -4.665 | -3.593 | -2.162 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 |
| 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 | 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | -96 | 0 | -96 | -96 | -96 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | -40 | 0 | 0 | -30 | -10 | 0 | -0.009 | -0.013 | -0.013 | -0.011 | -0.016 | -5.211 | -26.871 | -27.966 |
| Overige Financieringsactiviteiten
| -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | -96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | -1.26 | -8.85 | 221.805 | 0 | 1 | 5.195 | -5.195 | 1 |
| Kasstroom uit Financieringsactiviteiten
| -64 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | -96 | 0 | 0 | 0 | -96 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | -40 | 0 | 0 | -29 | -11 | 0 | -1.269 | -8.863 | 221.792 | -0.011 | -0.016 | -0.016 | -32.066 | -27.966 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -1.576 | 0 | 0 | 0 | -1.975 | 0 | 0 | 0 | 0 | 0 | 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
| -125.29 | 51.898 | -60.319 | 58.194 | -77.86 | 1.902 | 22.424 | 23.181 | -32.679 | 15.437 | 38.539 | 58.769 | -76.777 | -18.711 | 62.14 | 22.478 | 82.846 | 17.031 | -29.712 | 1.373 | -21.601 | 50.803 | 48.523 | 12.772 | -38.376 | 7.031 | 54.955 | -26.303 | -39.205 | 50.459 | -11.925 | -105.639 | 219.217 | 59.619 | 18.535 | 26.123 | -26.183 | 34.267 |
| Kaspositie aan het Einde van de Periode
| 470.553 | 595.844 | 543.946 | 604.265 | 546.072 | 623.932 | 622.03 | 599.606 | 576.425 | 609.105 | 593.668 | 555.128 | 496.36 | 573.137 | 591.848 | 529.708 | 507.23 | 424.384 | 407.353 | 437.064 | 435.691 | 457.293 | 406.49 | 357.967 | 345.195 | 383.571 | 376.54 | 321.585 | 347.888 | 387.092 | 336.633 | 348.558 | 454.198 | 234.981 | 175.362 | 156.827 | 130.704 | 156.887 |