Shandong Sanyuan Biotechnology Co.,Ltd. (301206.SZ)

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301206.SZ
Financiële Gegevens

27.83 (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 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	27.666	24.248	17.202	8.356	25.509	7.808	12.531	31.976	56.414	62.766	94.732	197.793	173.425	69.465	61.479	61.479	0	39.835	36.773	36.773	31.38	31.38	25.691	26.2	9.718	6.479	5.314	5.314	7.973	3.043	5.177	5.177	4.049	4.049	1.082	1.082	-0.063	-0.063
Afschrijvingen & Amortisatie Numbers are in millions	15.672	15.672	15.476	-28.628	14.327	14.327	11.783	11.783	7.59	7.59	25.647	-11.872	11.872	5.936	4.499	4.499	0	0	2.93	2.93	2.335	2.335	3.539	3.539	0.204	0	0.812	0.812	1.635	0	0.562	0.562	0.506	0.506	0.3	0.3	0.374	0.374
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-42.301	0	-100.451	1.079	-1.079	0	108.333	-37.011	37.011	0	-209.677	232.623	-232.623	0	-63.476	-63.476	0	0	-14.228	-26.658	-2.073	-2.073	-10.975	-10.754	-18.53	0	-2.868	-2.868	-1.175	0	-3.499	-3.499	-0.399	-0.399	5.995	5.995	0.379	0.379
Vorderingen Numbers are in millions	1.461	0	-97.92	-3.245	3.245	0	98.126	-53.193	53.193	0	-165.726	236.608	-236.608	0	-49.794	-49.794	0	0	0	-12.43	-3.267	-3.267	-10.927	-10.706	-7.362	0	-4.438	-4.438	-1.477	0	-2.091	-2.091	-0.552	-0.552	4.411	4.411	0.934	0.934
Voorraden Numbers are in millions	-43.762	0	-2.532	4.324	-4.324	0	10.207	16.182	-16.182	0	-43.952	-3.985	3.985	0	-13.682	-13.682	0	0	-14.228	-14.228	1.194	1.194	-0.048	-0.048	-11.168	0	1.571	1.571	0.302	0	-1.408	-1.408	0.153	0.153	1.584	1.584	-0.554	-0.554
Crediteuren Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	-4.357	-2.089	31.689	40.889	-39.187	-19.506	-138.808	51.321	-89.101	-34.254	210.962	-171.402	190.909	66.157	35.544	35.544	0	-39.835	17.915	30.345	-0.426	-0.426	10.349	9.619	7.62	2.764	7.555	7.555	-5.69	-0.47	10.284	10.284	1.351	1.351	-5.303	-5.303	1.986	1.986
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.637	22.159	33.415	21.696	-0.43	2.63	-6.162	58.07	11.913	20.444	121.664	247.141	143.583	129.687	38.047	38.047	0	0	43.39	43.39	31.217	31.217	28.604	28.604	-0.989	9.243	10.813	10.813	2.742	2.573	12.525	12.525	5.508	5.508	2.074	2.074	2.676	2.676
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-57.441	-32.425	-27.244	-8.036	-55.375	-32.334	-55.832	-8.069	-51.072	-127.692	-104.503	-141.843	-147.358	-40.667	-58.685	-48.255	0	0	-40.381	-40.381	-29.986	-29.986	-14.86	-14.86	-9.587	-9.347	-18.491	-18.491	-4.634	-5.329	-2.471	-2.471	-4.779	-4.779	-3.333	-3.333	-1.38	-1.38
Netto Overnames Numbers are in millions	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-300.037	-60	-175.566	-354.51	-3,435.49	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
Verkoop/verval van Beleggingen Numbers are in millions	70	0	-1.953	0	141.947	10.007	73.286	70.311	785.925	0.478	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 Investeringsactiviteiten Numbers are in millions	-0.2	0.2	0.953	0.62	-2.8	-5.82	7.995	10.877	2.56	0	-10.755	-1	0.4	-0.2	-0.829	0.321	0	0	-2.173	-2.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0.025	0.025
Kasstroom uit Investeringsactiviteiten Numbers are in millions	12.359	-32.225	-26.291	-7.416	83.772	-328.184	-34.552	-102.447	382.903	-3,562.704	-115.258	-142.843	-146.958	-40.867	-59.513	-47.934	0	0	-42.554	-42.554	-29.986	-29.986	-14.86	-14.86	-9.587	-9.347	-18.491	-18.491	-4.634	-5.329	-2.471	-2.471	-4.779	-4.779	-3.333	-3.333	-1.355	-1.355
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	23.047	-23.047	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 Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	-49.277	0	-141.628	0	-135.122	0	-134.884	-2.147	-125.032	0	0	0	0	0	-35.407	-35.407	0	0	0	0	-2.433	-2.433	0	0	-4.867	0	0	0	-3.743	0	0	0	-0.09	-0.09	-0.061	-0.061	-0.19	-0.19
Overige Financieringsactiviteiten Numbers are in millions	-49.277	0	133.592	0	-135.122	0	8.343	-25.194	-6.35	3,551.065	-1.18	-0.001	10	-3.6	-0.601	-0.301	0	0	18.372	18.372	0	0	0	0	0	0	6.706	6.706	0	0	6.173	6.173	-1	-1	3	3	-0.501	-0.501
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-49.277	0	-8.036	0	-135.122	-0.007	0.638	-2.147	-131.382	3,551.065	-1.18	-0.001	10	-3.6	-0.601	-70.814	0	0	18.372	18.372	-2.433	-2.433	0	0	-4.867	0	6.706	6.706	-3.743	0	6.173	6.173	-1.09	-1.09	2.939	2.939	-0.69	-0.69
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.18	0.906	-0.167	0.428	1.686	-0.569	-6.248	21.694	9.094	0.387	-1.534	1.225	0.915	-1.796	-3.054	-2.256	0	0	0.177	0.177	0	0	-0.157	-0.157	0	0	-0.121	-0.121	0	0	0.053	0.053	0	0	0.001	0.001	0	0
Netto Kasstroomverandering Numbers are in millions	-24.839	-7.177	-9.158	14.708	-52.041	-326.13	-46.324	-24.831	272.529	9.192	3.692	105.523	7.54	83.423	-58.18	-49.898	0	0	19.386	19.386	-1.203	-1.203	13.587	13.587	-15.442	-0.104	-1.094	-1.094	-5.635	-2.756	16.28	16.28	-0.362	-0.362	1.681	1.681	0.631	0.631
Kaspositie aan het Einde van de Periode Numbers are in millions	76.793	101.632	108.808	105.046	90.338	142.379	468.509	514.833	539.663	267.134	257.942	254.25	148.727	141.187	57.764	115.943	0	0	19.386	54.688	35.303	36.505	37.708	24.121	10.535	25.977	-1.094	27.175	28.268	33.903	16.28	20.38	4.1	-0.362	1.681	3.144	1.463	0.631

Shandong Sanyuan Biotechnology Co.,Ltd.

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SZSE:301206.SZ