PharmaBlock Sciences (Nanjing), Inc.
SZSE:300725.SZ
39.57 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q2 | 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 | 0 | 33.099 | 49.206 | 49.485 | 43.315 | 40.155 | 56.135 | 57.756 | 64.605 | 96.524 | 82.255 | 70.84 | 44.181 | 61.14 | 311.466 | 69.772 | 41.868 | 55.003 | 59.124 | 28.213 | 34.64 | 48.161 | 35.756 | 33.512 | 39.348 | 40.859 | 33.075 | 20.082 | 14.542 | 20.893 | 19.14 | 12.605 | 9.162 | 2.343 | 11.998 | 11.998 | 3.379 | 3.379 | 6.588 | 6.588 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 34.647 | 34.647 | 31.578 | -54.984 | 29.212 | 29.212 | 94.473 | 25.758 | 21.479 | 21.479 | 18.302 | 18.302 | 11.11 | 11.11 | 24.474 | -11.929 | 11.929 | 0 | 21.118 | -10.195 | 10.195 | 0 | 16.9 | -7.38 | 7.38 | 0 | 12.321 | -5.563 | 5.563 | 0 | 2.61 | 0 | 1.9 | 1.9 | 1.156 | 1.156 | 0.962 | 0.962 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.655 | 55.833 | 0 | 0 | -94.244 | -4.725 | 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 | 6.046 | 0 | 15.414 | -11.08 | 11.08 | 0 | 24.948 | -8.423 | 8.423 | 0 | 32.236 | -20.818 | 20.818 | 0 | 48.586 | -22.25 | 22.25 | 0 | 11.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.401 | 0 | 0 | 0 | 9.635 | 9.635 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -235.706 | 70.863 | -70.863 | 0 | -21.948 | 135.874 | -135.874 | 0 | -244.135 | 173.433 | -173.433 | 0 | -153.278 | -45.275 | 45.275 | 0 | -160.131 | 129.81 | -129.81 | 0 | -122.336 | 45.824 | -45.824 | 0 | -37.537 | 21.951 | -21.951 | 0 | -55.175 | 42.093 | -42.093 | 0 | -3.221 | 0 | -5.406 | -5.406 | 9.371 | 3.451 | -8.996 | -8.996 |
| Vorderingen
| 0 | 0 | -60.108 | -46.695 | 46.695 | 0 | 37.374 | 54.509 | -54.509 | 0 | -31.422 | 36.727 | -36.727 | 0 | -133.74 | 22.403 | -22.403 | 0 | -100.9 | 16.426 | -16.426 | 0 | -68.586 | 8.597 | -8.597 | 0 | -7.652 | 6.35 | -6.35 | 0 | -10.756 | 19.238 | -19.238 | 0 | -11.678 | 0 | -1.351 | -1.351 | 0 | -5.921 | -2.86 | -2.86 |
| Voorraden
| 0 | 0 | -175.244 | 124.028 | -124.028 | 0 | -74.736 | 81.365 | -81.365 | 0 | -237.661 | 136.707 | -136.707 | 0 | -51.774 | -46.86 | 46.86 | 0 | -107.818 | 70.635 | -70.635 | 0 | -64.875 | 37.227 | -37.227 | 0 | -29.885 | 15.601 | -15.601 | 0 | -44.42 | 22.856 | -22.856 | 0 | -11.886 | 0 | -5.553 | -5.553 | -0.187 | -0.187 | -6.136 | -6.136 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.288 | -12.288 | 0 | 0 | 8.423 | -8.423 | 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 | -0.353 | -6.469 | 6.469 | 0 | 15.414 | -12.288 | 12.288 | 0 | 24.948 | -8.423 | 8.423 | 0 | 32.236 | -20.818 | 20.818 | 0 | 48.586 | 42.75 | -42.75 | 0 | 11.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.666 | 0 | 1.499 | 1.499 | 9.558 | 9.558 | 0 | 0 |
| Overige Niet-Contante Posten
| 214.571 | 257.003 | 349.651 | -36.889 | 78.372 | 11.403 | 93.489 | -2.378 | 22.236 | -29.212 | 120.284 | -96.524 | 86.695 | -50.987 | -63.755 | -61.14 | -311.466 | -69.772 | -41.868 | -55.003 | -59.124 | -28.213 | -34.64 | -48.161 | -35.756 | -33.512 | -39.348 | -40.859 | -33.075 | -20.082 | -14.542 | -20.893 | -19.14 | -12.605 | -1.17 | 1.385 | -2.667 | -2.667 | -15.933 | -10.012 | 7.599 | 7.599 |
| Kasstroom uit Operationele Activiteiten
| 214.571 | 257.003 | 113.945 | 67.073 | 92.931 | 60.889 | 105.225 | 34.933 | 38.622 | 57.756 | 60.175 | 96.524 | 20.694 | 19.853 | -42.456 | 90.085 | 32.716 | 157.686 | 99.821 | 52.182 | 66.611 | 52.892 | 69.49 | 33.107 | 3.478 | 20.969 | 71.015 | 20.244 | 45.398 | 23.504 | 3.748 | 33.317 | 18.645 | -1.071 | 7.382 | 3.728 | 5.824 | 5.824 | 7.609 | 7.609 | 6.154 | 6.154 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -36.753 | -25.629 | -44.293 | -14.095 | -40.997 | -18.739 | -20.979 | -85.132 | -44.358 | -165.306 | -82.85 | -159.791 | -164.137 | -151.13 | -155.456 | -173.034 | -117.882 | -59.387 | -34.336 | -18.861 | -11.128 | -10.855 | -65.239 | -44.993 | -36.832 | -26.458 | -13.762 | -13.411 | -16.624 | -4.64 | -3.007 | -21.149 | -16.242 | -8.666 | -17.445 | -8.141 | -6.339 | -6.339 | -3.809 | -3.809 | -1.043 | -1.043 |
| Netto Overnames
| 0.008 | 0 | 0 | 0.049 | 0.254 | 0 | -30.144 | 0.531 | 0.049 | 0.191 | 0 | 460.912 | 0 | -3.1 | -66.15 | 173.057 | 31.445 | 59.387 | 34.354 | 18.861 | 11.128 | 10.855 | -5.205 | 39.869 | 36.806 | 26.523 | 12.774 | 13.411 | 16.624 | 4.64 | -0.021 | 0 | 0 | 0 | 0 | 0 | -13.281 | -13.281 | -0.675 | -0.675 | 0 | 0 |
| Aankoop van Beleggingen
| -1,087.135 | -354.79 | -1,197.724 | -1,253.441 | -1,054.463 | -380 | -2,159.399 | -1,031.5 | -178.109 | -493.891 | 0 | -1,288.863 | -1,233.381 | -792.288 | -193.176 | -406.485 | -686.9 | -1,259.6 | -204.625 | -177.1 | -59.4 | -221.1 | -232.405 | -372.829 | -240.54 | -244.25 | -124.559 | -193.843 | -227.68 | -195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 663.592 | 530.579 | 1,172.34 | 1,167.714 | 1,108.877 | 473.103 | 1,712.87 | 957.844 | 467.537 | 119.058 | 0 | 944.09 | 829.689 | 771.162 | 193.48 | 566.848 | 876.049 | 653.585 | 112.181 | 137.417 | 161.632 | 181.572 | 278.543 | 372.937 | 238.225 | 83.283 | 246.442 | 161.803 | 191.843 | 151.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -4.662 | -0.442 | -15.272 | 0.254 | -10.992 | -469.718 | 0 | 0 | 0 | 733.564 | -460.69 | 3.176 | -0 | 0.179 | -173.034 | -117.882 | -59.387 | -34.336 | -18.861 | -11.128 | -10.855 | 0.18 | -44.993 | -36.832 | -26.458 | -13.762 | -13.411 | -16.624 | -4.64 | -108.968 | 0.679 | 3.5 | -8.666 | 3.5 | 0.8 | 0.714 | 0.714 | 8.027 | 8.027 | -4.376 | -4.376 |
| Kasstroom uit Investeringsactiviteiten
| -460.289 | 145.499 | -70.119 | -115.045 | 13.67 | 63.371 | -497.653 | -158.257 | 245.118 | -539.947 | 650.714 | -504.341 | -564.653 | -175.356 | -221.123 | -12.649 | -15.171 | -665.402 | -126.761 | -58.544 | 91.104 | -50.383 | -24.126 | -50.009 | -39.172 | -187.361 | 107.133 | -45.45 | -52.461 | -48.32 | -111.995 | -20.47 | -12.742 | -8.666 | -13.945 | -7.341 | -18.905 | -18.905 | 3.543 | 3.543 | -5.419 | -5.419 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -45.007 | -89.653 | 96.897 | -203.26 | -182.39 | -116.506 | 33.51 | 47.696 | 164.209 | 906.432 | 331.617 | 1,041.129 | 155.752 | 107.655 | 25.508 | -13.749 | 48.19 | 9.728 | -1.212 | 51.858 | -0.36 | -24.866 | -7.998 | 29.989 | 30.012 | 0 | 0 | 0 | -0.299 | 0 | 0 | 0 | -3.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.886 | 0 | -10.009 | 10.009 | -10.009 | 0 | -20.033 | 0 | 0 | 0 | -1.018 | 0 | -1.018 | 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
| -67.942 | -0.826 | -1.257 | -3.254 | -61.571 | -3.698 | -19.966 | -19.966 | -19.966 | -4.2 | -2.364 | -3.717 | -23.918 | -3.671 | -2.439 | -2.168 | -17.147 | -0.629 | -0.518 | -0.613 | -21.718 | 0 | -3.262 | -1.128 | -23.147 | -0.987 | -0.987 | -0.016 | -14.667 | 0 | -0.022 | -0.039 | 0 | 0 | -0.364 | -0.051 | -0.047 | -0.047 | -5.005 | -5.005 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.713 | -0.713 | 9.039 | -11.612 | 1.817 | -10.009 | 15.537 | -0.983 | -0.842 | 0 | -1,146.996 | -462.063 | -491.513 | 0 | 0 | 0 | 0 | 0 | 931.604 | -41.191 | -0.473 | 65 | 54.222 | -5 | -0 | -0.987 | 0.521 | 0 | -0.283 | -4.717 | 190.924 | -2.767 | -0.318 | -1.472 | 0 | 50 | 0.099 | 0.099 | 15.8 | 15.8 | 0.151 | 0.151 |
| Kasstroom uit Financieringsactiviteiten
| -68.115 | -46.547 | -91.88 | 92.04 | -273.023 | -196.097 | -140.968 | 27.562 | 18.767 | 160.009 | -243.946 | 326.527 | 525.699 | 152.082 | 105.216 | 23.34 | -30.896 | 47.561 | 941.85 | -43.49 | 29.666 | 64.64 | 29.356 | -14.126 | 6.843 | 29.024 | 0.536 | -0.016 | -14.95 | -5.016 | 190.841 | -2.767 | -0.318 | -5.272 | -0.364 | 49.949 | 0.052 | 0.052 | 10.795 | 10.795 | 0.151 | 0.151 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.661 | -0.672 | 25.996 | -15.072 | 9.585 | 3.663 | -12.296 | -11.944 | 38.971 | -12.837 | -29.437 | 32.333 | 26.774 | 2.322 | -15.172 | 3.356 | -12.208 | 7.026 | -14.627 | -13.083 | 0.233 | 4.027 | -2.267 | 6.644 | 3.427 | -5.165 | 1.413 | 5.774 | 0.269 | -2.173 | -1.346 | -0.802 | -1.361 | -0.232 | 2.307 | 0.887 | 0.166 | 0.166 | 0.54 | 0.54 | 0.284 | 0.284 |
| Netto Kasstroomverandering
| -313.17 | 355.283 | -22.058 | 28.997 | -156.836 | -71.088 | -547.263 | -107.706 | 341.479 | -317.76 | 437.506 | 0.405 | 8.513 | -1.1 | -173.535 | 104.132 | -25.559 | -453.129 | 900.283 | -62.935 | 187.614 | 71.176 | 72.453 | -24.384 | -25.424 | -142.533 | 180.098 | -19.447 | -21.744 | -32.004 | 81.247 | 9.278 | 4.224 | -15.241 | -4.621 | 47.223 | -12.863 | -12.863 | 22.487 | 22.487 | 1.17 | 1.17 |
| Kaspositie aan het Einde van de Periode
| 332.313 | 645.484 | 290.201 | 312.258 | 283.262 | 440.098 | 511.186 | 1,053.963 | 1,161.67 | 820.191 | 1,137.95 | 700.444 | 700.038 | 691.525 | 692.625 | 866.16 | 762.028 | 787.587 | 1,240.715 | 340.432 | 403.367 | 215.753 | 144.578 | 72.124 | 96.508 | 121.932 | 264.465 | 84.367 | 103.814 | 125.558 | 157.562 | 76.315 | 67.037 | 62.813 | 78.053 | 47.223 | -12.863 | -12.863 | 22.487 | 37.681 | 15.195 | 1.17 |