Betta Pharmaceuticals Co., Ltd.
SZSE:300558.SZ
56.19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 192.278 | 125.807 | 98.141 | 43.34 | 156.387 | 96.91 | 51.397 | 42.614 | 2.533 | 6.98 | 83.679 | 36.214 | 131.77 | 67.338 | 147.746 | 92.533 | 370.029 | 13.325 | 130.473 | 32.279 | 111.207 | 35.634 | 51.702 | 19.059 | 81.087 | 23.884 | 42.789 | 54.3 | 66.347 | 61.531 | 75.55 | 60.444 | 95.985 | 109.129 | 103.239 | 55.404 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 83.896 | 83.896 | 81.324 | -140.84 | 70.42 | 70.42 | 60.98 | 60.98 | 65.87 | 65.87 | 47.292 | 47.292 | 39.94 | 39.94 | 155.158 | -91.555 | 91.555 | 0 | 142.764 | -60.272 | 60.272 | 0 | 99.207 | -48.825 | 48.825 | 0 | 68.104 | -20.396 | 20.396 | 0 | 19.4 | -9.665 | 9.665 | 0 | 17.862 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 33.246 | 0 | -348.586 | 112.815 | -112.815 | 0 | 304.465 | -261.803 | -15.967 | 0 | 0 | 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 | 53.289 | 0 | -16.465 | -49.915 | 49.915 | 0 | 132.528 | -121.192 | 121.192 | 0 | 75.969 | -6.277 | 6.277 | 0 | 32.086 | -20.584 | 20.584 | 0 | 28.358 | 0 | 17.648 | 0 | 16.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.728 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 137.973 | 0 | 202.404 | 77.94 | -77.94 | 0 | -277.145 | 324.547 | -324.547 | 0 | -210.361 | 152.981 | -152.981 | 0 | -8.481 | 7.742 | -7.742 | 0 | 46.046 | -17.477 | 17.477 | 0 | -23.303 | 24.518 | -24.518 | 0 | -148.217 | 174.424 | -174.424 | 0 | -31.688 | 20.552 | -20.552 | 0 | -15.824 |
| Vorderingen
| 0 | 0 | 0 | 82.284 | 0 | 174.198 | 90.163 | -90.163 | 0 | -198.294 | 257.545 | -257.545 | 0 | -181.602 | 113.149 | -113.149 | 0 | -15.646 | 21.272 | -21.272 | 0 | -11.194 | 20.435 | -20.435 | 0 | 5.249 | -8.429 | 8.429 | 0 | -64.247 | 160.08 | -160.08 | 0 | -15.373 | 7.565 | -7.565 | 0 | -0.717 |
| Voorraden
| 0 | 0 | 0 | 2.399 | 0 | 44.671 | -12.222 | 12.222 | 0 | -78.851 | 67.002 | -67.002 | 0 | -104.728 | 46.109 | -46.109 | 0 | -55.361 | 7.054 | -7.054 | 0 | 12.118 | -23.465 | 23.465 | 0 | -45.238 | 32.947 | -32.947 | 0 | -24.779 | 14.344 | -14.344 | 0 | -27.822 | 21.131 | -21.131 | 0 | -13.708 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 40.294 | -40.294 | 0 | -132.528 | 154.976 | -154.976 | 0 | 0 | 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 | 53.289 | 0 | -16.465 | -40.294 | 40.294 | 0 | 132.528 | -154.976 | 154.976 | 0 | 75.969 | -6.277 | 6.277 | 0 | 62.526 | -20.584 | 20.584 | 0 | 45.122 | -14.447 | 14.447 | 0 | 16.686 | 0 | 0 | 0 | -59.191 | 0 | 0 | 0 | 11.507 | -8.144 | 8.144 | 0 | -1.4 |
| Overige Niet-Contante Posten
| 297.536 | 0 | 117.37 | 199.3 | 149.095 | 392.224 | 43.241 | 195.847 | -70.42 | -42.614 | -2.533 | 153.452 | -54.372 | -36.214 | -131.77 | -67.338 | -147.746 | -92.533 | -370.029 | -13.325 | -130.473 | -32.279 | -111.207 | -35.634 | -51.702 | -19.059 | -81.087 | -23.884 | -42.789 | -54.3 | -66.347 | -61.531 | -75.55 | -60.444 | -95.985 | -109.129 | -103.239 | -55.404 |
| Kasstroom uit Operationele Activiteiten
| 297.536 | 0 | 309.648 | 274.457 | 247.236 | 354.24 | 199.627 | 222.336 | 51.397 | 42.614 | 2.533 | 6.98 | 29.307 | 66.173 | 231.48 | 151.427 | 77.551 | 155.693 | 136.721 | 69.163 | 284.445 | 166.082 | 151.789 | 136.542 | 100.66 | 59 | 78.766 | 75.242 | 73.39 | 85.352 | 81.656 | 41.158 | 70.12 | 83.05 | 107.916 | 93.979 | 122.109 | 75.556 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -192.858 | -219.546 | -145.854 | -148.424 | -313.77 | -266.831 | -182.46 | -340.651 | -306.072 | -132.295 | -348.098 | -252.448 | -277.698 | -194.465 | -231.064 | -148.3 | -184.555 | -147.333 | -268.671 | -155.397 | -114.435 | -139.984 | -111.661 | -152.904 | -215.868 | -145.164 | -151.798 | -169.335 | -148.536 | -164.658 | -192.005 | -120.727 | -108.394 | -120.381 | -53.006 | -50.24 | -70.874 | -51.572 |
| Netto Overnames
| 0 | 0 | 0 | 0.14 | 0 | -0.264 | -0.144 | 1.108 | 21.512 | 0.149 | 0 | 0.537 | 0 | -0 | 231.064 | 148.3 | 184.705 | 32.729 | 0 | 0 | 0 | 122.616 | 111.661 | 0 | 0 | 145.193 | 0 | 0 | 148.545 | -220.821 | -0.612 | -327.093 | 108.514 | 0.01 | 0 | 56.241 | 70.874 | 51.572 |
| Aankoop van Beleggingen
| 0 | -30.136 | 2.985 | -1.295 | -177.375 | -0.222 | -166.68 | -15 | -249.75 | -25 | 0 | -50 | -491 | -260 | -592.394 | -770 | -930 | -278.494 | 0 | 0 | 0 | 1.965 | -1.137 | 0 | 0 | -1.388 | 0 | -45 | -57.156 | 7.445 | -47.053 | -84.323 | -149.994 | -861.251 | -520 | -428 | -360 | -899.8 |
| Verkoop/verval van Beleggingen
| 0 | 29.671 | 0 | 0 | 0 | 0.486 | 0.144 | -1.108 | -21.512 | 49.931 | 0 | -0.537 | 201.58 | 561.812 | 649.991 | 784.669 | 522.304 | 88.12 | 0 | 0 | 0 | -0.022 | 0.045 | 0 | 0 | 15.141 | 50.85 | 0 | 56.868 | 86.582 | 25.196 | 567.316 | 439.134 | 422.977 | 457.091 | 265.416 | 264.421 | 674.903 |
| Overige Investeringsactiviteiten
| 0.1 | 0.001 | 1.91 | -1.155 | -177.375 | -0.486 | -0.144 | 1.108 | 21.512 | 0 | 0 | 0.537 | 0 | -190.275 | -231.064 | -148.3 | -184.555 | 632.915 | 90.824 | 1.536 | -114.435 | -139.984 | -111.661 | -30.965 | -0.982 | -145.164 | 0 | 0.095 | -148.536 | 6.077 | -0 | -120.727 | -108.394 | 0.628 | -0 | -44.24 | -70.874 | -41.865 |
| Kasstroom uit Investeringsactiviteiten
| -192.758 | -220.01 | -140.959 | -149.578 | -491.145 | -267.317 | -349.284 | -354.542 | -534.31 | -107.214 | -348.098 | -301.912 | -567.118 | -82.928 | -173.467 | -133.631 | -592.101 | 327.937 | -177.847 | -153.861 | -114.435 | -155.408 | -112.752 | -183.869 | -216.85 | -131.383 | -100.949 | -214.24 | -148.816 | -285.375 | -214.473 | -85.553 | 180.866 | -558.017 | -115.915 | -200.823 | -166.452 | -266.762 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.01 | -28 | -24.01 | -132.1 | 58.59 | 19 | 151.99 | 245 | 963 | 51.53 | 224.5 | 330 | 430 | 0 | 0 | 0 | 0 | -330 | -300 | 0 | -10 | 10 | -50 | 0 | 40 | -50 | 110 | 230 | 50 | 100 | 98.384 | 101.616 | 0 | -85.4 | 0 | -10 | -5 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -18.995 | 18.995 | 0 | 0 | 0 | -0.867 | 0.867 | 0 | 21.944 | -21.944 | 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 | 18.995 | -18.995 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19.327 | -48.099 | -9.207 | -82.551 | -11.015 | -29.223 | -12.152 | -35.21 | -21.676 | -103.847 | -10.844 | -109.954 | -7.18 | -9.564 | 0 | -128.081 | 0 | -18.82 | -7.404 | -83.721 | -9.757 | -27.171 | -12.758 | -49.062 | -5.766 | -5.91 | -8.009 | -64.889 | -3.758 | -1.663 | -2.935 | -72.18 | 0 | -0.484 | -2.92 | -0.578 | -0.577 | -0.631 |
| Overige Financieringsactiviteiten
| -8.854 | 85.009 | 0 | 0 | -0 | -16.833 | 41.793 | -6.924 | -690.572 | 30.162 | 42.477 | -33.7 | 6.937 | 71.066 | -60.589 | 33.582 | -1.971 | 380.358 | 702.325 | -6.37 | -2.126 | 2.685 | 147.086 | -0.539 | 269.34 | 191.504 | 0 | 0 | 0 | 0 | 105 | -120.238 | -10.383 | 650.494 | -20.033 | 0 | 0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -28.191 | 8.91 | -33.217 | -214.651 | 47.575 | -27.056 | 181.631 | 202.866 | 250.753 | 70.152 | 256.133 | 185.479 | 429.757 | 61.503 | -60.589 | -94.498 | -1.971 | 31.538 | 394.921 | -90.091 | -21.883 | -14.486 | 84.328 | -49.601 | 303.574 | 81.354 | 101.991 | 165.111 | 46.242 | 98.337 | 200.449 | -90.802 | -10.383 | 565.094 | -22.953 | -10.578 | -5.577 | -0.631 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.133 | 7.61 | 0 | 0.658 | -1.641 | -2.181 | -0.773 | 7.477 | -0.78 | -7.837 | 10.507 | 13.242 | -0.534 | -3.351 | 0.461 | -1.37 | 1.357 | -7.771 | -14.396 | -0.172 | 4.685 | 4.655 | 2.38 | 4.835 | -5.552 | 1.09 | 1.363 | 4.849 | -1.314 | -8.732 | -2.264 | -0.962 | -0.042 | 1.668 | 0.091 | 0.29 | -0.036 | 4.246 |
| Netto Kasstroomverandering
| 76.454 | -123.659 | 130.437 | -89.116 | -197.976 | 57.686 | 31.201 | 78.137 | -146.313 | 52.159 | 0.295 | -4.571 | -108.588 | 41.397 | -2.116 | -78.072 | -515.164 | 507.396 | 339.399 | -174.961 | 152.813 | 0.844 | 125.744 | -92.092 | 181.833 | 10.061 | 81.171 | 30.963 | -30.499 | -110.418 | 65.367 | -136.158 | 240.561 | 91.794 | -30.862 | -117.132 | -49.956 | -187.591 |
| Kaspositie aan het Einde van de Periode
| 548.137 | 471.683 | 595.341 | 464.905 | 554.02 | 751.997 | 694.311 | 663.109 | 584.972 | 731.285 | 679.125 | 678.831 | 683.401 | 791.99 | 750.593 | 752.709 | 830.781 | 1,345.945 | 838.548 | 499.15 | 674.11 | 521.298 | 520.454 | 394.71 | 486.802 | 304.969 | 294.908 | 213.737 | 182.774 | 213.273 | 323.691 | 258.324 | 394.482 | 153.95 | 62.155 | 93.017 | 210.149 | 260.106 |