Zhejiang Tianyu Pharmaceutical Co., Ltd.
SZSE:300702.SZ
20.8 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| 31.899 | 12.698 | 40.517 | -41.436 | 0.683 | -32.126 | 100.238 | -157.718 | -56.184 | 10.228 | 84.721 | -1.368 | 25.423 | 47.16 | 133.461 | 89.138 | 196.637 | 214.794 | 166.492 | 141.393 | 190.025 | 125.904 | 128.164 | 84.8 | 38.287 | 20.21 | 20.352 | -5.93 | 30.747 | 44.217 | 31.148 | 21.435 | 26.496 | 44.792 |
| Afschrijvingen & Amortisatie
| 0 | 82.129 | 82.129 | 79.52 | 79.52 | 73.907 | 73.907 | 68.971 | 68.971 | 59.019 | 59.019 | 59.547 | 51.329 | 41.552 | 41.552 | 136.095 | -63.741 | 63.741 | 0 | 101.178 | -46.432 | 46.432 | 0 | 82.791 | -40.059 | 40.059 | 0 | 76.454 | -36.458 | 36.458 | 0 | 62.945 | 0 | 4.503 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 789.53 | -344.479 | 344.479 | 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 | -34.674 | 0 | 0 | 0 | -1.914 | -20.125 | 20.125 | 0 | 30.574 | -29.479 | 29.479 | 0 | 6.873 | -4.023 | 4.023 | 0 | 12.688 | 0 | 7.581 | 0 | 9.123 | 0 | 1.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -290.064 | 0 | 0 | 0 | -787.073 | 364.604 | -364.604 | 0 | -1,038.025 | 460.327 | -460.327 | 0 | -451.646 | 173.425 | -173.425 | 0 | -343.968 | 104.851 | -104.851 | 0 | -330.058 | 175.945 | -175.945 | 0 | -204.263 | 66.402 | -66.402 | 0 | -50.291 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -242.675 | 0 | 0 | 0 | -269.465 | 194.599 | -194.599 | 0 | -315.073 | 254.228 | -254.228 | 0 | -326.321 | 204.528 | -204.528 | 0 | -82.409 | 36.912 | -36.912 | 0 | -186.876 | 154.13 | -154.13 | 0 | -79.437 | 45.783 | -45.783 | 0 | -12.164 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -12.715 | 0 | 0 | 0 | -515.151 | 190.13 | -190.13 | 0 | -763.467 | 250.327 | -250.327 | 0 | -140.187 | -19.554 | 19.554 | 0 | -283.546 | 78.8 | -78.8 | 0 | -156.023 | 21.815 | -21.815 | 0 | -124.826 | 20.619 | -20.619 | 0 | -38.127 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -34.674 | 0 | 0 | 0 | -2.457 | -20.125 | 20.125 | 0 | 40.515 | -44.229 | 44.229 | 0 | 14.862 | -11.549 | 11.549 | 0 | 21.987 | -10.861 | 10.861 | 0 | 12.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1.337 | 272.061 | 58.523 | 213.276 | -86.684 | -29.017 | -237.165 | -6.109 | -71.624 | 187.955 | -163.451 | -2.314 | -22.105 | -39.189 | -141.48 | 365.581 | -130.953 | 12.208 | 16.962 | 126.603 | -76.109 | 40.578 | -26.199 | 228.498 | -117.099 | 109.825 | -69.832 | 158.755 | -25.246 | 62.138 | -65.642 | -33.291 | -26.496 | -27.136 |
| Kasstroom uit Operationele Activiteiten
| 30.562 | 202.629 | 99.04 | 92.32 | -86.001 | 12.764 | -63.02 | -94.855 | -58.838 | 257.202 | -152.209 | -63.228 | -48.011 | -33.582 | -49.571 | 146.041 | 171.344 | 121.342 | 183.454 | 37.893 | 172.335 | 115.644 | 101.965 | 75.154 | 57.074 | -4.175 | -49.48 | 25.016 | 35.445 | 76.412 | -34.494 | 0.798 | 0 | 22.159 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -33.276 | -35.374 | -39.715 | -78.16 | -26.563 | -93.561 | -118.521 | -100.438 | -226.421 | -151.628 | -48.524 | -61.233 | -252.363 | -178.296 | -244.497 | -210.008 | -169.22 | -75.912 | -50.913 | -31.472 | -98.721 | -125.673 | -98.237 | -63.322 | -63.306 | -33.272 | -19.989 | -31.112 | -11.793 | -41.683 | -27.95 | -50.045 | 0 | -8.835 |
| Netto Overnames
| 0.347 | 0.304 | 0.318 | 2.134 | 0.872 | 0.476 | 0.423 | 1.94 | 0.479 | 0.716 | 0.978 | 0.379 | 0 | 0.001 | -5.645 | -37.538 | 0 | 0 | 0 | -8.36 | 0 | 0 | 0.019 | 0 | -6 | 0 | 0 | -15 | 0 | -4.973 | -30 | -20 | 0 | 0 |
| Aankoop van Beleggingen
| -26.55 | 0 | 0 | 0 | -0.5 | -2 | -5 | -1.94 | -0.479 | -25.5 | 0 | -833 | -37.35 | -13.35 | -20 | -5.576 | 0 | 0 | 0 | 0 | 0 | 0 | -8.16 | 0 | 0 | 0 | 0 | 3.444 | 0 | 0 | 27.95 | 0.22 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.078 | 0.154 | 0.036 | 5 | 2.042 | 3.784 | 0.032 | -18.466 | 0.013 | 4.382 | 14.46 | 13.651 | 8.832 | 20.548 | 24.806 | 34.658 | 8.34 | 2.519 | 0.037 | -0.676 | 1.61 | 2.228 | 1.908 | 1.152 | 0.96 | 5.802 | 5.876 | 0.793 | 0 | 0 | 2 | 0.001 | 0 | 10.457 |
| Overige Investeringsactiviteiten
| 3.138 | -12.589 | -23.874 | -5.09 | -18.039 | -6.09 | -5.385 | -4.047 | -13.147 | -1.196 | 48.978 | 152.512 | -18.887 | 78.62 | -269.722 | -47.201 | -2.029 | 108.527 | -110.522 | 36.833 | 92.493 | -47.862 | 116.035 | -32.131 | 86.278 | 20.37 | 0.115 | -305.149 | 0.754 | 12.012 | -0 | 0.95 | 0 | -0.427 |
| Kasstroom uit Investeringsactiviteiten
| -56.61 | -47.659 | -63.271 | -87.323 | -42.188 | -97.391 | -128.452 | -122.95 | -239.555 | -173.226 | 14.914 | 104.93 | -299.769 | -92.478 | -515.058 | -228.127 | -162.909 | 35.134 | -161.398 | 4.685 | -4.618 | -171.307 | 11.546 | -94.3 | 23.933 | -7.099 | -13.998 | -350.468 | -11.04 | -34.644 | -55.95 | -69.094 | 0 | 1.196 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -115.917 | -121.663 | -80.01 | -30.998 | -605.07 | -244.375 | -255 | -148.02 | -248 | -202 | -154.9 | -331.258 | -73 | -15 | -70 | -109.826 | -50 | -44 | -51.769 | -270 | -168.63 | -237.64 | -133.8 | -61.769 | -141.95 | -256.6 | -127.262 | -285.298 | -139.716 | -208.175 | -79.225 | -168.116 | 0 | -162.619 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 1.578 | -1.578 | 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 | -58 | 0 | 0 | 0 | -0.237 | 0.237 | -0.237 | 0 | 0 | 0 | 0 | 0 | -3.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.431 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16.712 | -28.438 | -14.687 | -15.761 | -13.777 | -10.633 | -10.944 | -34.798 | -10.732 | -29.781 | -6.842 | -5.614 | -8.614 | -95.888 | -2.311 | -1.489 | -6.481 | -85.703 | -1.268 | -2.236 | -2.148 | -31.16 | -4.121 | -5.402 | -3.876 | -21.373 | -5.957 | -3.072 | -7.525 | -36.329 | -6.672 | -15.703 | 0 | -12.18 |
| Overige Financieringsactiviteiten
| -2.133 | -15.4 | 37.313 | -80.474 | 759.769 | 240.922 | 567.702 | 385.952 | 452.64 | 143.713 | 359.371 | 279.434 | 431 | 8.699 | 112.218 | 1,156.105 | 49.65 | 13.536 | 141.744 | 141.822 | 20 | 175.31 | 43.863 | 153.62 | 142.82 | 225.993 | 244.421 | 74.915 | 761.566 | 188.056 | 170.962 | 199.404 | 0 | 178.438 |
| Kasstroom uit Financieringsactiviteiten
| 97.072 | -142.56 | -42.697 | -65.237 | 140.921 | -14.087 | 301.758 | 215.87 | 193.909 | -88.067 | 197.629 | -57.439 | 349.386 | -102.188 | 39.908 | 1,044.79 | -6.831 | -116.166 | 88.707 | -130.414 | -150.778 | -93.49 | -94.058 | 86.449 | -3.006 | -51.98 | 111.202 | -213.455 | 614.326 | -56.448 | 85.065 | 15.585 | 0 | 3.64 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.408 | 8.391 | 4.977 | -6.507 | 2.293 | 4.864 | -2.541 | -5.733 | 6.977 | 12.22 | -0.531 | -1.526 | -0.053 | -3.108 | -1.46 | -14.325 | -8.55 | -0.543 | 2.891 | -0.087 | 3.565 | 1.453 | -0.956 | -0.48 | 2.32 | 4.334 | -2.457 | 2.418 | -1.068 | -3.018 | -0.115 | 5.919 | 0 | -0.495 |
| Netto Kasstroomverandering
| 68.539 | 67.36 | -76.708 | -65.89 | 14.983 | -94.633 | 107.746 | -7.668 | -97.508 | 8.128 | 59.803 | -30.914 | -7.279 | -251.905 | -550.988 | 948.378 | -6.946 | 39.767 | 113.653 | -87.922 | 20.504 | -147.7 | 18.497 | 66.822 | 80.32 | -58.92 | 45.267 | -550.35 | 637.662 | -17.699 | -5.493 | -46.792 | 0 | 26.499 |
| Kaspositie aan het Einde van de Periode
| 319.823 | 424.705 | 357.345 | 232.433 | 298.323 | 283.341 | 377.974 | 270.228 | 277.896 | 375.404 | 367.276 | 307.473 | 338.387 | 345.666 | 597.571 | 1,148.559 | 200.18 | 207.127 | 167.36 | 53.706 | 141.629 | 121.125 | 268.825 | 250.328 | 183.506 | 103.186 | 162.106 | 116.839 | 667.189 | 29.527 | 47.226 | 52.719 | 0 | 68.311 |