Jafron Biomedical Co.,Ltd.
SZSE:300529.SZ
20.36 (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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 239.128 | 267.74 | 284.766 | 12.837 | 146.147 | 80.979 | 196.53 | 11.815 | 125.294 | 412.949 | 335.207 | 333.728 | 242.945 | 336.835 | 283.306 | 247.83 | 186.781 | 256.204 | 184.425 | 152.91 | 112.151 | 176.177 | 129.584 | 96.08 | 95.947 | 119.976 | 89.977 | 80.958 | 54.444 | 89.38 | 59.631 | 62.883 | 38.727 | 53.614 | 46.895 | 65.094 | 43.622 | 42.297 | 37.826 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 33.543 | 33.543 | 31.041 | -44.821 | 25.45 | 25.45 | 21.332 | 21.332 | 19.98 | 19.98 | 16.553 | 16.553 | 12.816 | 12.816 | 36.727 | -17.543 | 17.543 | 0 | 29.789 | -13.762 | 13.762 | 0 | 21.793 | -9.811 | 9.811 | 0 | 16.198 | -7.805 | 7.805 | 0 | 14.618 | -7.104 | 7.104 | 3.665 | 9.265 | 0 | 1.559 | 1.523 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 135.44 | -141.519 | 0 | 159.863 | -235.412 | 386.23 | 0 | 0 | 0 | 0 | 0 | 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 | 18.303 | 0 | 19.097 | -8.357 | 8.357 | 0 | -8.735 | -1.356 | 1.356 | 0 | 7.518 | 1.222 | -1.222 | 0 | 22.351 | -8.839 | 8.839 | 0 | 17.127 | 0 | 7.792 | 0 | 11.312 | 0 | 5.402 | 0 | 5.019 | 0 | 1.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 58.392 | 0 | 259.022 | -79.369 | 79.369 | 0 | -160.645 | 340.73 | -340.73 | 0 | -178.077 | 144.821 | -144.821 | 0 | -89.343 | 159.164 | -159.164 | 0 | -48.303 | 70.366 | -70.366 | 0 | -44.077 | 27.108 | -27.108 | 0 | -22.341 | -7.283 | 7.283 | 0 | -36.942 | 41.952 | -41.952 | -27.502 | -29.333 | 0 | -8.699 | -5.33 |
| Vorderingen
| 0 | 0 | 0 | -25.77 | 0 | 277.225 | -92.891 | 92.891 | 0 | -7.902 | 313.314 | -313.314 | 0 | -110.412 | 116.503 | -116.503 | 0 | -83.405 | 161.566 | -161.566 | 0 | -34.226 | 78.436 | -78.436 | 0 | -39.519 | 29.582 | -29.582 | 0 | -31.743 | 1.091 | -1.091 | 0 | -26.021 | 29.386 | -29.386 | 0 | -24.604 | 0 | 12.122 | -12.122 |
| Voorraden
| 0 | 0 | 0 | 64.913 | 0 | -37.299 | 13.522 | -13.522 | 0 | -152.743 | 27.416 | -27.416 | 0 | -75.931 | 27.444 | -27.444 | 0 | -28.288 | 6.437 | -6.437 | 0 | -31.204 | -0.278 | 0.278 | 0 | -15.87 | 2.928 | -2.928 | 0 | 4.383 | -6.477 | 6.477 | 0 | -10.921 | 12.567 | -12.567 | -3.286 | -4.729 | 0 | -1.097 | -1.156 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 8.357 | -8.357 | 0 | 8.586 | -1.76 | 1.76 | 0 | 0 | 0 | 0 | 0 | 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 | 19.249 | 0 | 19.097 | -8.357 | 8.357 | 0 | -8.586 | 1.76 | -1.76 | 0 | 8.266 | 0.874 | -0.874 | 0 | 22.351 | -8.839 | 8.839 | 0 | 17.127 | -7.792 | 7.792 | 0 | 11.312 | -5.402 | 5.402 | 0 | 5.019 | -1.896 | 1.896 | 0 | 0 | 0 | 0 | -24.216 | 0 | 0 | -7.602 | -4.173 |
| Overige Niet-Contante Posten
| 269.673 | 0 | -100.507 | 13.627 | 224.857 | 351.394 | 4.305 | 144.798 | -25.45 | -11.815 | -125.294 | -66.836 | -207.141 | 285.844 | -242.945 | -336.835 | -283.306 | -247.83 | -186.781 | -256.204 | -184.425 | -152.91 | -112.151 | -176.177 | -129.584 | -96.08 | -95.947 | -119.976 | -89.977 | -80.958 | -54.444 | -89.38 | -59.631 | -62.883 | -38.727 | -53.614 | 1.08 | -65.094 | -43.622 | 0.547 | 0.65 |
| Kasstroom uit Operationele Activiteiten
| 269.673 | 0 | 138.621 | 247.824 | 509.624 | 333.19 | 153.344 | 197.434 | 196.53 | 11.815 | 125.294 | 412.949 | 128.067 | 583.275 | 173.824 | 262.214 | 242.532 | 462.919 | 154.753 | 190.257 | 149.559 | 196.868 | 131.878 | 157.086 | 92.662 | 159.771 | 50.829 | 119.609 | 53.867 | 97.075 | 46.171 | 110.438 | 50.412 | 85.701 | 36.113 | 32.685 | 24.137 | 88.842 | 45.961 | 35.704 | 34.67 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -52.432 | -55.665 | -51.372 | -32.238 | -95.865 | -146.291 | -28.42 | -37.122 | -35.42 | -57.996 | -132.02 | -139.688 | -146.183 | -101.751 | -148.106 | -113.052 | -174.502 | -143.321 | -103.974 | -67.06 | -42.759 | -41.589 | -86.414 | -49.045 | -43.623 | -43.487 | -93.639 | -27.078 | -9.322 | -64.164 | -55.363 | -53.883 | -4.319 | -5.619 | -4.018 | -10.113 | -8.904 | -14.251 | -13.651 | -20.082 | -13.418 |
| Netto Overnames
| 0 | 0 | 4.82 | 0.001 | 0.069 | 0.583 | 2.744 | 1.254 | 8.023 | 6.721 | 0 | 0.006 | 0 | -0.151 | 148.394 | 113.903 | 174.502 | 0 | 0 | 67.06 | 42.759 | -3.303 | 86.414 | 46.076 | 43.623 | 14.586 | 93.661 | 27.078 | 9.322 | -7.224 | 50.488 | 53.883 | 4.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 |
| Aankoop van Beleggingen
| -2,129.95 | -1,100 | -1,547.213 | -857.5 | -1,168 | -15 | 0 | 0 | 0 | -100 | -300 | -0.006 | -1,650 | -1,330 | -1,611 | -711.5 | -901 | 0 | -420 | -199.5 | -690.5 | -122.793 | -1,308 | -609.026 | -802.974 | -1,028 | -612 | -1,170.178 | -806.022 | -100 | -1,283.16 | -506.837 | -400.003 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 649.832 | 2,205.493 | 531.368 | 608 | 422 | 0 | 0 | 0 | 0 | 100.048 | 300.821 | -1.031 | 1,813.426 | 2,090.8 | 716.475 | 704.618 | 907.812 | 427.016 | 0 | 505.336 | 392.842 | 1,104.657 | 367.205 | 591.819 | 808.916 | 1,035.52 | 622.234 | 1,090.188 | 815.735 | 907.786 | 502.595 | 909.297 | 100.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.455 | 0.451 | -0 | -243.848 | -743.403 | -14.417 | 0 | 0 | 0 | -0.184 | -0 | 0.006 | 0.179 | -0.151 | -148.106 | -113.052 | -174.502 | 1.314 | -420 | -67.56 | -42.759 | 0.013 | -86.414 | -49.045 | -43.623 | -43.504 | -93.623 | -27.078 | -9.322 | 0.068 | -55.363 | -53.883 | -4.319 | 202.094 | -199.998 | 0.118 | 0.001 | 0 | -0 | 0 | 0.001 |
| Kasstroom uit Investeringsactiviteiten
| -1,531.095 | 1,050.279 | -1,062.397 | -281.738 | -841.796 | -160.708 | -25.676 | -35.869 | -27.396 | -51.411 | -131.199 | -140.713 | 17.422 | 658.898 | -1,042.344 | -119.084 | -167.691 | 285.009 | -523.974 | 238.276 | -340.417 | 936.985 | -1,027.208 | -69.219 | -37.682 | -64.884 | -83.367 | -107.068 | 0.391 | 736.467 | -840.804 | 348.576 | -303.574 | 96.475 | -204.016 | -9.996 | -8.903 | -14.251 | -13.651 | -20.082 | -13.917 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 18.161 | -256.35 | -77.135 | -117.923 | 125.323 | -56.771 | 30.816 | 115.74 | 328.634 | 126.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.733 | 15.403 | 0 | -120.933 | 0 | 0 | 0 | 0 | -9.764 | 9.764 | 0 | 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 | 371.272 | -371.272 | 0 | -382.583 | 5.733 | -5.733 | 0 | -5.192 | 0 | 0 | 0 | -500.127 | 0 | 0 | 0 | -8.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.373 | -5.452 | -4.223 | -324.912 | -5.531 | -3.849 | -6.951 | -545.857 | -5.128 | -9.425 | -0.011 | -719.985 | 0 | 0 | 0 | -531.016 | 0 | 0 | 0 | -377.809 | 0 | -0 | 0 | -251.01 | 0 | -20.377 | 0 | -125.778 | 0 | -6.956 | -0.004 | -76.361 | 0 | 0 | 0 | 0 | 0 | 0 | -55.5 | 0 | -33.3 |
| Overige Financieringsactiviteiten
| -0.845 | -0.33 | -0 | -110.288 | -213 | -58.798 | -125.221 | -131.581 | 0.566 | 63.008 | 167.791 | -716.888 | 3.466 | -205.913 | -285.876 | 647.2 | 0 | -46.226 | 3.572 | 106.435 | 0 | 0.002 | 5.613 | -203.313 | 2.256 | 23.525 | 0 | -134.206 | 16.55 | 1.317 | -0.539 | -76.361 | 138.857 | -1.546 | 422.108 | 0 | 0 | 0 | 0 | -0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 15.943 | -262.132 | -81.358 | -553.123 | -93.209 | -112.93 | -104.247 | -558.806 | 324.072 | 179.708 | 167.78 | -716.888 | 3.466 | -205.913 | -285.876 | 656.964 | 0 | -46.226 | 3.572 | -270.374 | 0 | 0.002 | 5.613 | -203.313 | 2.256 | 3.148 | 0 | -134.206 | 16.55 | -5.638 | -0.543 | -76.361 | 138.857 | -1.546 | 422.108 | 0 | 0 | 0 | -55.5 | -0 | -33.3 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.145 | 1.216 | -0.883 | 0.145 | -0.049 | 0.03 | 0.011 | 0.198 | -0.227 | -1.281 | 0.588 | 0.622 | 0.035 | -0.067 | 0.076 | -0.053 | 0.043 | -0.034 | -0.02 | -0.003 | 0.022 | 0.005 | -0.006 | -0.008 | 0.008 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| -1,245.953 | 968.747 | -1,022.302 | -642.957 | -311.287 | 53.093 | 23.431 | -397.043 | 535.713 | 485.731 | 113.587 | -536.378 | 148.99 | 1,036.194 | -1,154.32 | 795.423 | 67.073 | 701.668 | -365.669 | 158.157 | -190.836 | 1,133.861 | -889.723 | -115.454 | 57.244 | 98.037 | -32.536 | -121.665 | 70.808 | 827.904 | -795.177 | 482.653 | -114.305 | 180.63 | 254.204 | 22.689 | 15.234 | 74.591 | -23.189 | 15.622 | -12.547 |
| Kaspositie aan het Einde van de Periode
| 429.713 | 1,675.666 | 706.919 | 1,749.296 | 2,392.253 | 2,741.543 | 2,688.45 | 2,665.019 | 3,062.062 | 2,526.349 | 2,040.618 | 1,927.031 | 2,463.41 | 2,314.42 | 1,278.226 | 2,432.546 | 1,637.123 | 1,570.05 | 868.381 | 1,234.05 | 1,075.894 | 1,266.73 | 132.869 | 1,022.593 | 1,138.046 | 1,075.802 | 977.765 | 1,010.301 | 1,131.966 | 1,061.159 | 233.255 | 1,028.432 | 545.779 | 760.084 | 579.454 | 325.25 | 302.561 | 287.327 | 212.736 | 235.926 | 220.303 |