Yantai Zhenghai Biotechnology Co., Ltd.
SZSE:300653.SZ
27.39 (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 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 45.651 | 40.381 | 42.622 | 38.493 | 56.443 | 53.399 | 30.084 | 51.269 | 49.064 | 55.02 | 42.109 | 45.355 | 37.096 | 43.993 | 23.004 | 40.314 | 35.6 | 19.416 | 27.774 | 28.622 | 23.943 | 27.048 | 20.663 | 25.175 | 18.094 | 21.883 | 23.017 | 17.765 | 13.108 | 7.78 | 15.748 | 10.702 | 11.309 | 7.711 | 9.038 | 9.038 |
| Afschrijvingen & Amortisatie
| 5.557 | 5.557 | 5.328 | 5.328 | 5.091 | 5.091 | 5.415 | 5.415 | 4.496 | 4.496 | 4.832 | 4.832 | 4.135 | 4.135 | 6.176 | -3.032 | 3.032 | 0 | 5.482 | -2.666 | 2.666 | 0 | 4.942 | -2.415 | 2.415 | 0 | 4.125 | -2.006 | 2.006 | 0 | 3.807 | -1.857 | 1.857 | 0 | 0.222 | 0.222 |
| 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 |
| 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 | 1.644 | 0 | 1.644 | 0 | 3.288 | 0 | 1.644 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.607 | 0 | 4.244 | 11.913 | -11.913 | 0 | -12.176 | 7.217 | -7.217 | 0 | -2.148 | 6.07 | -6.07 | 0 | -13.141 | 6.679 | -6.679 | 0 | -14.222 | 15.86 | -15.86 | 0 | -3.994 | 1.261 | -1.261 | 0 | -10.678 | 5.177 | -5.177 | 0 | -8.849 | 5.358 | -5.358 | 0 | 0 | 0 |
| Vorderingen
| -4.609 | 0 | 0.267 | 15.469 | -15.469 | 0 | -5.459 | 4.177 | -4.177 | 0 | 8.185 | 4.541 | -4.541 | 0 | -7.611 | 4.6 | -4.6 | 0 | -8.482 | 12.272 | -12.272 | 0 | -0.627 | 0.74 | -0.74 | 0 | -7.87 | 4.972 | -4.972 | 0 | -9.516 | 5.222 | -5.222 | 0 | 0 | 0 |
| Voorraden
| 3.002 | 0 | 3.977 | -3.557 | 3.557 | 0 | -6.717 | 3.04 | -3.04 | 0 | -10.333 | 1.53 | -1.53 | 0 | -5.531 | 2.079 | -2.079 | 0 | -5.741 | 3.588 | -3.588 | 0 | -3.367 | 0.521 | -0.521 | 0 | -2.808 | 0.205 | -0.205 | 0 | 0.667 | 0.136 | -0.136 | 0 | 0 | 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 |
| 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 |
| Overige Niet-Contante Posten
| 11.552 | 1.719 | 21.047 | 4.556 | -22.251 | -3.508 | 6.403 | -12.336 | 1.864 | 20.802 | -2.54 | 14.621 | 14.624 | 0.122 | 18.738 | -12.215 | 7.085 | -6.545 | 12.246 | -9.924 | 4.456 | -1.947 | -2.318 | -0.518 | -3.554 | -2.906 | 0.84 | 2.562 | 3.134 | 0.533 | 7.47 | 1.374 | 0.759 | -5.712 | -2.617 | -2.617 |
| Kasstroom uit Operationele Activiteiten
| 51.646 | 42.1 | 58.342 | 43.05 | 39.283 | 54.982 | 41.902 | 44.348 | 46.432 | 71.326 | 34.737 | 55.145 | 47.585 | 39.98 | 34.777 | 31.747 | 39.037 | 12.871 | 31.279 | 31.892 | 15.205 | 25.1 | 19.292 | 23.503 | 15.694 | 18.977 | 18.948 | 23.499 | 14.714 | 8.312 | 21.463 | 15.577 | 10.211 | 1.999 | 6.644 | 6.644 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.179 | -3.117 | -6.647 | -17.923 | -2.81 | -4.497 | -5.732 | -32.905 | -3.863 | -13.559 | 10.655 | -6.575 | 6.173 | -20.074 | -41.774 | -24.712 | -18.788 | -17.753 | -18.759 | -9.979 | -17.026 | -16.546 | -3.488 | -0.455 | -1.739 | -1.091 | -2.882 | -5.147 | -1.169 | -1.391 | -28.018 | -0.5 | -6.599 | -0.411 | -1.83 | -1.83 |
| Netto Overnames
| 0 | 0 | 0.062 | 0 | 0 | -0 | 0.012 | 0 | 0 | 0 | -10.478 | 6.575 | -6.35 | 20.251 | 41.774 | 24.712 | 18.794 | 17.753 | 121 | -121 | 0 | 0 | 0 | 0 | 0 | 0 | 262.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -480 | -297.136 | -300.03 | -300 | -250 | -320 | -210 | -422 | -340 | -428 | -268 | -224 | -309 | -272 | -191 | -162 | -187 | -84.2 | -1,028.14 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | -435 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 510.969 | 370.316 | 187.379 | 298.537 | 232.826 | 407.569 | 172.524 | 374.069 | 346.879 | 424.698 | 270.565 | 162.422 | 167.687 | 294.638 | 113.807 | 263.736 | 204.531 | 172.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 36.754 | 78.871 | -108.007 | 0 | -0 | 0 | 0 | 0 | 0.035 | -0 | 0.178 | 0 | -0.178 | 0.178 | 0 | -0 | 0.006 | 0 | 985.961 | -17.191 | 69.844 | -57.659 | -16.494 | 34.893 | 32.596 | -48.113 | 8.352 | -5.147 | -56.1 | -1.391 | -40 | -0.5 | -6.599 | -0.411 | 0.395 | 0.395 |
| Kasstroom uit Investeringsactiviteiten
| 27.79 | 70.064 | -119.236 | -19.386 | -19.984 | 83.072 | -43.195 | -80.836 | 3.051 | -16.861 | 13.398 | -68.153 | -135.318 | 2.742 | -118.966 | 77.024 | -1.251 | 70.993 | -60.938 | -27.17 | 52.818 | -74.705 | -19.981 | 34.437 | 30.858 | -49.205 | -48.429 | -155.147 | -57.269 | -1.391 | -68.018 | -0.5 | -6.599 | -0.411 | -1.435 | -1.435 |
| 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 | 0 | 0 |
| 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 |
| Terugkoop van Gewone Aandelen
| -14.995 | 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 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -144 | 0 | 0 | 0 | -108 | 0 | 0 | 0 | -105.6 | 0 | -0.018 | 0 | -30 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -48 | 0 | -5.346 | -0.594 | -34.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -14.995 | 0 | -0.005 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | -0.072 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.709 | 0 | 0 | 0 | 0 | 0 | 35 | 35 |
| Kasstroom uit Financieringsactiviteiten
| -158.995 | 0 | -0.005 | 0 | -108 | 0 | -0 | 0 | -105.6 | 0 | -0.018 | 0 | -30 | 0 | -0.072 | 0 | -60 | 0 | -0.026 | 0 | -48 | 0 | -5.346 | -0.594 | -34.06 | 0 | 0 | 0 | 191.709 | 0 | 0 | 0 | 0 | 0 | 35 | 35 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -1.49 | 0 | -2.524 | 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
| -81.62 | 101.352 | -58.142 | 18.127 | -90.191 | 134.485 | -3.818 | -41.557 | -57.996 | 47.767 | 43.552 | -15.43 | -167.044 | 40.083 | -84.261 | 108.77 | -22.214 | 83.864 | -29.684 | 4.722 | 20.023 | -49.604 | -6.035 | 57.346 | 12.491 | -30.228 | -29.481 | -131.649 | 149.154 | 6.921 | -46.555 | 15.078 | 3.611 | 1.588 | 40.209 | 40.209 |
| Kaspositie aan het Einde van de Periode
| 96.308 | 177.928 | 76.576 | 119.466 | 101.339 | 191.53 | 57.046 | 60.863 | 102.42 | 160.415 | 112.648 | 69.096 | 84.526 | 251.57 | 163.862 | 248.124 | 139.353 | 161.568 | 77.703 | 107.388 | 102.666 | 82.643 | 132.247 | 138.282 | 80.936 | 68.444 | 98.672 | 128.153 | 259.802 | 110.648 | 103.727 | 150.282 | 135.204 | 131.593 | 40.209 | 40.209 |