Shenzhen New Industries Biomedical Engineering Co., Ltd.
SZSE:300832.SZ
60.24 (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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 480.442 | 476.928 | 426.221 | 466.949 | 436.705 | 394.931 | 355.068 | 403.347 | 354.994 | 261.099 | 308.478 | 307.979 | 237.106 | 260.467 | 168.145 | 240.782 | 222.636 | 364.98 | 110.75 | 212.261 | 221.912 | 200.399 | 138.038 | 129.85 | 129.85 | 95.998 | 95.998 | 57.734 | 57.734 | 66.825 | 66.825 | 72.897 | 72.897 | 53.54 | 53.54 | 43.622 | 43.622 | 27.011 | 27.011 |
| Afschrijvingen & Amortisatie
| 0 | 52.767 | 52.767 | 49.637 | -68.28 | 39.962 | 39.962 | 34.223 | 34.223 | 31.859 | 31.859 | 29.628 | 29.628 | 23.278 | 23.278 | 79.145 | -37.865 | 37.865 | 0 | 52.961 | -21.488 | 21.488 | 0 | 7.752 | 7.752 | 7.358 | 7.358 | 6.083 | 6.083 | 5.436 | 5.436 | 1.411 | 1.411 | 1.415 | 1.415 | 1.168 | 1.168 | 1.026 | 1.026 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558.622 | 148.949 | 92.92 | 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 | -80.706 | -26.242 | 26.242 | 0 | 93.881 | -140.4 | 140.4 | 0 | 141.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.95 | 52.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -363.458 | 0 | -413.665 | 287.876 | -287.876 | 0 | -136.024 | 198.064 | -198.064 | 0 | -288.503 | 73.585 | -73.585 | 0 | -141.563 | 189.382 | -189.382 | 0 | -76.502 | 56.295 | -56.295 | 0 | -9.853 | -9.853 | -13.336 | -13.336 | -8.507 | -8.507 | -29.214 | -29.214 | -4.401 | -4.401 | -21.657 | -21.657 | -5.086 | -5.086 | -8.424 | -8.424 |
| Vorderingen
| 0 | -295.623 | 0 | -277.176 | 215.56 | -215.56 | 0 | -58.86 | 122.442 | -122.442 | 0 | -154.655 | 92.163 | -92.163 | 0 | -60.45 | 26.272 | -26.272 | 0 | -34.141 | 31.466 | -31.466 | 0 | -19.172 | -19.172 | 0.286 | 0.286 | -5.426 | -5.426 | -20.421 | -20.421 | -5.521 | -5.521 | -13.659 | -13.659 | -12.104 | -12.104 | -4.191 | -4.191 |
| Voorraden
| 0 | -67.835 | 0 | -136.49 | 72.316 | -72.316 | 0 | -77.164 | 75.622 | -75.622 | 0 | -227.729 | 121.822 | -121.822 | 0 | -222.514 | 163.11 | -163.11 | 0 | -42.361 | 24.829 | -24.829 | 0 | 9.319 | 9.319 | -13.622 | -13.622 | -3.081 | -3.081 | -8.793 | -8.793 | 1.119 | 1.119 | -7.998 | -7.998 | 7.018 | 7.018 | -4.232 | -4.232 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.706 | 26.242 | -26.242 | 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 | -80.706 | -26.242 | 26.242 | 0 | 93.881 | -140.4 | 140.4 | 0 | 141.401 | 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
| -135.435 | -60.277 | -109.198 | 420.003 | -255.779 | 199.916 | -39.962 | -403.347 | -354.994 | 47.043 | -127.865 | 60.523 | -237.106 | -260.467 | -168.145 | -240.782 | -222.636 | -364.98 | -110.75 | -212.261 | -221.912 | -200.399 | -138.038 | 26.327 | 26.327 | -0.69 | -0.69 | -2.926 | -2.926 | 4.582 | 4.582 | 7.417 | 7.417 | 10.761 | 10.761 | 7.429 | 7.429 | 2.417 | 2.417 |
| Kasstroom uit Operationele Activiteiten
| 345.007 | 363.884 | 317.023 | 522.924 | 400.523 | 346.932 | 355.068 | 403.347 | 354.994 | 261.099 | 180.613 | 322.477 | 170.658 | 161.279 | 118.804 | 282.393 | 269.693 | 397.987 | 26.581 | 314.559 | 221.221 | 191.149 | 104.798 | 154.076 | 154.076 | 89.33 | 89.33 | 105.335 | 105.335 | 47.629 | 47.629 | 77.323 | 77.323 | 44.059 | 44.059 | 47.135 | 47.135 | 22.031 | 22.031 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -93.711 | -87.552 | -138.42 | -66.021 | -57.414 | -107.858 | -90.902 | -152.428 | -72.315 | -94.496 | -83.98 | -106.639 | -73.862 | -106.548 | -55.89 | -76.972 | -76.374 | -50.897 | -50.575 | -66.917 | -49.63 | -124.85 | -85.713 | -20.903 | -20.903 | -7.111 | -7.111 | -24.481 | -24.481 | -35.267 | -35.267 | -25.446 | -25.446 | -39.157 | -39.157 | -37.796 | -37.796 | -33.679 | -33.679 |
| Netto Overnames
| 0.098 | 0.001 | 0.004 | 0.012 | 0.008 | 0.033 | 0.035 | 0.648 | 0.012 | 0 | 0 | 0.171 | 73.895 | 106.58 | 55.897 | 78.7 | 76.377 | 50.944 | 50.575 | 66.485 | 50.417 | 124.907 | 85.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,718.081 | -2,310 | -1,749.543 | -1,496.788 | -678.03 | -2,626.228 | -2,708.453 | -2,049.521 | -2,948.041 | -2,387.312 | -2,811.385 | -1,881.32 | -3,224.855 | -2,312.97 | -2,198.678 | -4,135.048 | -2,334.078 | -2,571.944 | -2,728.511 | -2,507 | -1,772 | -2,515.62 | -2,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,271.384 | 2,555.278 | 1,555 | 1,280.713 | 618.354 | 2,774.691 | 2,835.427 | 1,332.751 | 2,608.028 | 3,372.424 | 2,696.896 | 1,390.051 | 2,841.662 | 2,864.359 | 1,939.88 | 4,196.017 | 1,823.526 | 1,301.07 | 2,207.561 | 2,517.304 | 1,783.432 | 2,526.179 | 2,809.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.381 | 252.441 | -139.256 | -5 | 0 | 0 | 5 | -5 | 0 | 0.001 | 0 | 0.171 | -73.862 | -106.548 | -55.89 | -76.972 | -76.374 | -50.897 | -50.575 | -66.917 | -49.63 | -124.85 | -85.713 | 4.927 | 4.927 | 4.427 | 4.427 | 2.862 | 2.862 | 2.576 | 2.576 | 4.112 | 4.112 | 0 | 0 | 2.479 | 2.479 | 1.65 | 1.65 |
| Kasstroom uit Investeringsactiviteiten
| -540.789 | 157.726 | -332.959 | -287.085 | -117.083 | 40.638 | 41.107 | -873.551 | -412.316 | 890.617 | -198.468 | -597.736 | -457.022 | 444.874 | -314.681 | -14.275 | -586.923 | -1,321.723 | -571.525 | -57.046 | -37.411 | -114.233 | -76.775 | -15.976 | -15.976 | -2.685 | -2.685 | -21.619 | -21.619 | -32.69 | -32.69 | -21.335 | -21.335 | -39.157 | -39.157 | -35.317 | -35.317 | -32.029 | -32.029 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.616 | -21.616 | 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 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -16.286 | 0 | -16.286 | 0 | -21.616 | 0 | -21.616 | 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
| -0.395 | -785.719 | -0.063 | -550.003 | -0.719 | -548.35 | -0.066 | -471.676 | -10.288 | -460.778 | -0.243 | -0.584 | -0.085 | -411.564 | -1.169 | -27.528 | -591.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.78 | -27.78 | 0 | 0 | -21.2 | -21.2 | -0.697 | -0.697 | -10.6 | -10.6 | -0.653 | -0.653 | -5.3 | -5.3 |
| Overige Financieringsactiviteiten
| -1.216 | 0.016 | -0.838 | 568.58 | 0.324 | -0.732 | -0.954 | 25.355 | 17.504 | -24.305 | -0.991 | -2.375 | -0.463 | 128.805 | -1.169 | 0.001 | -531.778 | 1,205.468 | 7.509 | -7.509 | -0.4 | -0.4 | 0 | -1.439 | -1.439 | 0 | 0 | 50 | 50 | 0 | 0 | 0.712 | 0.712 | -29.372 | -29.372 | 28.66 | 28.66 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.821 | -787.744 | -0.838 | -1.822 | -0.395 | -565.368 | -1.02 | 3.273 | -14.401 | -485.084 | -1.234 | -2.958 | -0.547 | -282.759 | -1.169 | -27.528 | -531.778 | 1,205.468 | 7.509 | -7.509 | -0.4 | -0.4 | 0 | -1.439 | -1.439 | -27.78 | -27.78 | 50 | 50 | -21.2 | -21.2 | 0.015 | 0.015 | -39.972 | -39.972 | 28.007 | 28.007 | -5.3 | -5.3 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.949 | 2.805 | -1.935 | 4.929 | -3.497 | 5.662 | 1.6 | 19.878 | -31.482 | 4.426 | -1.954 | -8.065 | 4.182 | -7.244 | -2.872 | -32.257 | -14.439 | 3.134 | 10.076 | -0.917 | -2.166 | 6.493 | -6.336 | -0.006 | -0.006 | 0.678 | 0.678 | 0.698 | 0.698 | -0.32 | -0.32 | -0.359 | -0.359 | 0.071 | 0.071 | -0.045 | -0.045 | -0.156 | -0.156 |
| Netto Kasstroomverandering
| -195.038 | -263.882 | -19.856 | 240.212 | 279.548 | -172.136 | 221.297 | -555.555 | -228.343 | 667.037 | -21.042 | -286.282 | -282.729 | 316.15 | -199.919 | 208.333 | -863.447 | 284.866 | -540.993 | 249.086 | 181.243 | 83.009 | 21.687 | 136.655 | 136.655 | 59.543 | 59.543 | 134.414 | 134.414 | -6.582 | -6.582 | 55.645 | 55.645 | -34.998 | -34.998 | 39.779 | 39.779 | -15.454 | -15.454 |
| Kaspositie aan het Einde van de Periode
| 568.701 | 764.527 | 1,028.409 | 1,048.265 | 806.83 | 527.282 | 699.418 | 478.121 | 1,033.676 | 1,262.019 | 594.982 | 616.024 | 902.307 | 1,185.036 | 868.886 | 1,068.805 | 860.472 | 1,723.919 | 1,439.052 | 1,966.41 | 1,717.324 | 1,536.08 | 1,453.071 | 136.655 | 136.655 | 59.543 | 59.543 | 134.414 | 371.791 | 237.377 | -6.582 | 55.645 | 194.896 | 139.251 | -34.998 | 39.779 | 169.469 | 129.69 | -15.454 |