Yantai Zhenghai Biotechnology Co., Ltd.
SZSE:300653.SZ
27.39 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 190.958 | 185.437 | 168.553 | 118.334 | 107.386 | 85.815 | 61.67 | 45.47 | 42.492 | 33.66 | 15.767 | 0 |
| Afschrijvingen & Amortisatie
| 20.887 | 19.104 | 17.744 | 6.176 | 5.482 | 4.942 | 4.125 | 3.807 | 3.276 | 2.997 | 0.889 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.294 | -1.351 | 7.634 | -0.011 | -0.558 | 0.383 | -0.873 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1.351 | -7.634 | 0.011 | 0.558 | 0 | 1.644 | 3.288 | 3.288 | 1.644 | 0 | 0 |
| Verandering in Werkkapitaal
| -6.614 | -11.518 | -4.957 | 0.197 | 3.222 | 0.322 | 5.598 | -0.318 | -0.356 | -7.068 | 0 | 0 |
| Vorderingen
| 0.267 | -5.459 | 8.185 | -7.611 | -8.482 | -0.627 | -7.87 | -9.516 | -5.259 | -3.868 | 0 | 0 |
| Voorraden
| 3.977 | -6.717 | -10.333 | -5.531 | -5.741 | -3.367 | -2.808 | 0.667 | -1.366 | -2.017 | 0 | 0 |
| Crediteuren
| -10.858 | 2.01 | -10.443 | 13.349 | 18.002 | 3.934 | 17.149 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -10.564 | -1.351 | 7.634 | -0.011 | -0.558 | 3.689 | 8.407 | -0.985 | 1.01 | -5.051 | 0 | 0 |
| Overige Niet-Contante Posten
| 38.519 | -5.186 | -15.205 | -6.275 | -12.613 | -13.613 | -5.92 | 0.291 | 0.327 | 1.202 | 17.727 | 0 |
| Kasstroom uit Operationele Activiteiten
| 195.656 | 187.838 | 166.134 | 118.432 | 103.477 | 77.466 | 65.473 | 49.25 | 45.74 | 30.792 | 34.383 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -31.877 | -56.059 | -9.82 | -103.027 | -62.31 | -6.773 | -10.59 | -35.528 | -5.81 | -3.67 | -3.203 | -5.41 |
| Netto Overnames
| 0.062 | 0.048 | 9.998 | 103.033 | 62.348 | 0.06 | 260.043 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,170.03 | -1,400 | -1,073 | -624.2 | -1,028.64 | -590 | -681.1 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,115.715 | 1,318.171 | 895.312 | 755.02 | 980.918 | 580 | 421.1 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -39.075 | 0 | -9.82 | -103.027 | -62.31 | 12.822 | 8.352 | -40 | 0.11 | 0.233 | 2.701 | 2.4 |
| Kasstroom uit Investeringsactiviteiten
| -86.13 | -137.841 | -187.33 | 27.799 | -109.995 | -3.891 | -262.237 | -75.528 | -5.7 | -3.437 | -0.502 | -3.01 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | -96.914 | -40 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -10.191 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -108 | -105.6 | -30.018 | -60.072 | -48.026 | -40 | 0 | 0 | 0 | -1.004 | -4.004 | -4.78 |
| Overige Financieringsactiviteiten
| -0.005 | -0 | -0.018 | -0.072 | -0.026 | 0 | 191.709 | 0 | 70 | 15 | 56 | 51.67 |
| Kasstroom uit Financieringsactiviteiten
| -108.005 | -105.6 | -30.018 | -60.072 | -48.026 | -40 | 191.709 | 0 | 70 | -27.004 | -44.918 | 6.89 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -5.919 | -55.603 | -51.214 | 86.159 | -54.543 | 33.575 | -5.055 | -26.278 | 110.039 | 0.351 | -11.037 | 26.5 |
| Kaspositie aan het Einde van de Periode
| 76.576 | 57.046 | 112.648 | 163.862 | 77.703 | 132.247 | 98.672 | 103.727 | 130.005 | 19.966 | 19.615 | 30.652 |