Beijing Scitop Bio-tech Co., Ltd.
SZSE:300858.SZ
19.72 (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 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 24.999 | 18.516 | 21.474 | 31.673 | 20.281 | 20.052 | 23.234 | 41.836 | 21.375 | 23.446 | 24.708 | 40.24 | 23.033 | 21.558 | 24.043 | 33.951 | 23.515 | 15.068 | 26.058 | 26.897 | 27.358 | 12.971 | 21.138 | 21.138 |
| Afschrijvingen & Amortisatie
| 5.689 | 5.689 | 5.455 | -9.501 | 4.854 | 4.854 | 4.569 | 4.569 | 4.543 | 4.543 | 5.615 | 4.393 | 3.256 | 3.256 | 9.845 | -2.632 | 0.771 | 1.861 | 5.183 | -2.326 | 2.326 | 0 | 0.584 | 0.584 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -0.772 | 0 | -14.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -4.348 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 7.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 43.584 | -45.188 | 45.188 | 0 | 12.685 | -27.473 | 27.473 | 0 | 19.636 | 8.822 | -8.822 | 0 | -37.354 | 5.999 | 1.049 | -18.11 | 6.358 | -11.967 | 11.967 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 39.221 | -41.275 | 41.275 | 0 | 9.271 | -39.756 | 39.756 | 0 | 19.962 | -10.239 | 10.239 | 0 | -22.791 | -1.351 | 1.351 | 0 | 8.055 | -12.313 | 12.313 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 11.711 | -3.913 | 3.913 | 0 | 1.914 | 12.283 | -12.283 | 0 | -8.113 | 22.691 | -22.691 | 0 | -14.562 | 7.35 | -11.27 | 3.921 | -1.697 | 0.346 | -0.346 | 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 |
| Overig Werkkapitaal
| 0 | 0 | -7.348 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 7.788 | -3.63 | 3.63 | 0 | 0 | 0 | 12.319 | -22.031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2.19 | 10.198 | 9.963 | 58.632 | -1.574 | -2.026 | 18.957 | 1.699 | -8.911 | 17.682 | 29.643 | 7.832 | -21.036 | 0.808 | 13.744 | -6.809 | 2.031 | -0.301 | 0.539 | 3.221 | -2.11 | -8.203 | -11.013 | -11.013 |
| Kasstroom uit Operationele Activiteiten
| 21.499 | 28.714 | 25.982 | 35.616 | 22.789 | 22.879 | 46.76 | 20.632 | 44.48 | 36.585 | 48.736 | 43.679 | -1.259 | 19.111 | 10.278 | 30.509 | 27.366 | -1.481 | 38.137 | 15.825 | 39.54 | 4.768 | 10.709 | 10.709 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -38.017 | -54.078 | -43.864 | -52.538 | -51.118 | -30.955 | -57.272 | -11.035 | -5.522 | -10.352 | -10.422 | -2.694 | -46.191 | -8.264 | -4.097 | -0.78 | -3.577 | -12.826 | -9.507 | -12.39 | -13.695 | -10.657 | -33.981 | -33.981 |
| Netto Overnames
| 0.001 | 0 | 0.052 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | -1.147 | 11.904 | 46.191 | 8.264 | 3.889 | 0.78 | 3.802 | 12.826 | 9.507 | 12.79 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -771.826 | -496.968 | -353.452 | -85.616 | -419.569 | -1,181.126 | -494.247 | -330 | -418.5 | -760.249 | -296.5 | -419 | -318.917 | -359.583 | -235.3 | -557.57 | -59.1 | -63.7 | -41 | -101 | -34 | -24.9 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 627.042 | 611.003 | 208.338 | 324.365 | 425.649 | 520.122 | 550.236 | 244.515 | 385.64 | 533.746 | 612.375 | 353.029 | 264.09 | 467.213 | 280.914 | 128.444 | 97.271 | 26.05 | 96.772 | 46.14 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.001 | 114.035 | 3 | -0.001 | -2.999 | 0 | 0 | -0 | 0 | 0 | 18.743 | 9.21 | 0 | -8.264 | -0.208 | -0.78 | 0.225 | -12.826 | -0 | 0.4 | 59.282 | -10.657 | 0.075 | 0.075 |
| Kasstroom uit Investeringsactiviteiten
| -182.8 | 59.957 | -185.927 | 186.211 | -48.037 | -691.958 | -1.282 | -96.521 | -38.382 | -236.854 | 313.678 | -59.455 | -101.018 | 99.365 | 41.309 | -429.906 | 34.819 | -50.476 | 46.264 | -66.849 | 11.587 | -35.557 | -33.906 | -33.906 |
| 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 |
| 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 |
| Terugkoop 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -1.898 | -50.801 | 0 | -74.463 | -3.279 | -71.184 | 0 | -2.921 | -57.88 | -21.717 | 0 | 0 | 0 | 0 | 0 | -0.064 | -0.083 | -0.102 | -0.107 | -17.576 | -17.576 |
| Overige Financieringsactiviteiten
| -18.871 | -3.47 | 56.703 | -0.238 | -51.946 | -2.622 | 761.658 | -0.149 | -65.528 | -0.124 | -0.788 | -57.88 | -21.717 | 0 | -3.237 | 442.947 | 0 | 0 | -8.3 | 0 | 0.107 | 0.3 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -22.812 | -3.47 | 2.384 | -2.136 | -51.946 | -2.622 | 687.195 | -3.428 | -65.528 | -0.124 | -3.709 | -57.88 | -21.717 | 0 | -3.237 | 442.947 | 0 | 0 | -8.364 | -0.083 | -0.102 | 0.193 | -17.576 | -17.576 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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
| -181.113 | 82.191 | -157.56 | 219.692 | -77.194 | -671.7 | 732.674 | -79.317 | -59.429 | -200.393 | 358.705 | -73.656 | -123.993 | 118.476 | 48.35 | 43.55 | 62.185 | -51.957 | 76.037 | -51.107 | 51.025 | -30.596 | -40.772 | -40.772 |
| Kaspositie aan het Einde van de Periode
| 92.675 | 273.788 | 191.596 | 346.096 | 126.405 | 203.599 | 875.298 | 142.625 | 221.942 | 281.371 | 481.763 | 123.058 | 196.715 | 320.708 | 202.232 | 153.882 | 110.332 | 48.147 | 100.104 | 24.067 | 75.174 | 24.149 | -40.772 | -40.772 |