Beijing Tiantan Biological Products Co., Ltd.
SSE:600161.SS
19.43 (CNY) • At close June 13, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 2,112.265 | 1,509.459 | 1,204.835 | 1,068.814 | 943.077 | 894.254 | 735.897 | 1,246.034 | 303.005 | 115.582 | 226.156 | 461.482 | 369.956 | 291.836 | 223.353 | 280.185 | 195.281 | 149.324 | 104.833 | 69.005 | 47.532 | 43.229 | 36.301 | 34.346 | 37.968 | 43.2 | 33.576 |
| Afschrijvingen & Amortisatie
| 331.52 | 268.025 | 179.747 | 157.154 | 132.753 | 128.206 | 130.013 | 102.472 | 204.458 | 195.814 | 111.415 | 92.254 | 89.295 | 87.125 | 80.57 | 67.263 | 40.428 | 44.512 | 40.423 | 35.103 | 32.069 | 27.211 | 15.555 | 13.327 | 9.843 | 10.056 | 14.467 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.884 | -7.669 | -7.862 | -29.892 | -16.587 | 8.466 | -10.105 | 5.892 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,666.056 | 613.605 | -234.24 | -261.766 | -386.055 | -390.576 | -193.907 | -402.987 | -241.346 | -35.336 | -49.896 | -59.499 | -85.359 | -103.653 | -153.492 | 55.843 | 14.878 | -59.569 | 3.859 | 17.402 | 27.974 | -20.152 | 9.701 | -4.526 | -5.249 | -12.555 | -26.942 |
| Vorderingen
| -473.117 | 1,029.475 | -221.045 | -351.207 | -82.481 | -217.086 | -95.119 | -404.649 | 2.926 | 82.958 | 57.164 | 1.662 | -111.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -579.843 | -514.44 | -181.498 | 30.955 | -222.657 | -241.309 | -126.912 | -196.553 | -76.699 | -207.779 | 25.863 | -85.861 | -194.494 | -68.049 | -35.833 | -35.865 | -16.903 | -26.97 | -82.159 | -1.2 | 9.421 | -21.308 | 0.405 | -16.559 | -1.087 | -7.41 | -22.568 |
| Crediteuren
| 0 | 98.57 | 167.419 | 66.154 | -73.054 | 97.711 | 44.711 | 172.141 | -154.797 | 83.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -613.097 | 0 | 0.884 | -7.669 | -7.862 | -29.892 | -66.995 | -206.434 | -164.646 | 172.443 | -75.759 | 26.362 | 109.135 | -35.605 | -117.659 | 91.707 | 31.781 | -32.599 | 86.018 | 18.602 | 18.554 | 1.156 | 9.295 | 12.033 | -4.162 | -5.146 | -4.374 |
| Overige Niet-Contante Posten
| 42.052 | 2.487 | -24.34 | 16.149 | 12.335 | 10.585 | 5.914 | -727.13 | 162.257 | 197.2 | 190.278 | 72.196 | 58.114 | 77.842 | 34.422 | 44.937 | 25.803 | 19.281 | 5.246 | 10.176 | 2.531 | 12.641 | 22.826 | 3.345 | 5.342 | 1.882 | 2.611 |
| Kasstroom uit Operationele Activiteiten
| 819.781 | 2,393.576 | 1,126.002 | 980.35 | 702.11 | 642.469 | 677.917 | 218.389 | 428.375 | 473.259 | 477.953 | 566.434 | 432.005 | 353.151 | 184.854 | 448.227 | 276.39 | 153.548 | 154.362 | 131.686 | 110.106 | 62.929 | 84.382 | 46.492 | 47.904 | 42.582 | 23.712 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,067.411 | -1,077.54 | -1,354.02 | -1,131.697 | -608.906 | -526.23 | -293.905 | -144.873 | -209.394 | -300.575 | -464.157 | -548.371 | -557.871 | -718.673 | -297.537 | -191.167 | -150.312 | -66.405 | -71.502 | -39.782 | -85.894 | -90.018 | -34.827 | -49.09 | -44.04 | -43.342 | -57.613 |
| Netto Overnames
| -963.621 | -1.575 | -36.36 | -29.494 | 0.61 | -30.347 | 0.286 | 1,684.346 | -4.881 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 43.412 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -1,500 | -30 | -15 | -25 | -30 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | -241.347 | -15.8 | -26.88 | -10.24 | -88.087 | 0 | 0 | 0 | 0 | 0 | -12.25 | -84.8 | 0 |
| Verkoop/verval van Beleggingen
| 46.83 | 33.75 | 22.5 | 8.511 | 5.141 | 0.213 | 0.275 | 0.4 | 0 | 0 | 2.337 | 0 | 20.731 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0 | 0 | 0 | 27.241 | 76.221 | 2.45 |
| Overige Investeringsactiviteiten
| 125.086 | -235.292 | 996.978 | -1,002.283 | -2.313 | 15.546 | 5.744 | 5.224 | 0.059 | 0.355 | 0.039 | 48.023 | 0.238 | 0.303 | 17.249 | 0.227 | 1.604 | 0.094 | 0.371 | 0.315 | -85.894 | 0.116 | 0.784 | 0.071 | -25 | -43.342 | -57.613 |
| Kasstroom uit Investeringsactiviteiten
| -1,859.116 | -1,280.657 | -1,870.901 | -2,184.964 | -620.468 | -565.817 | -317.599 | 1,517.098 | -209.334 | -300.22 | -461.781 | -500.348 | -536.902 | -714.07 | -521.635 | -206.739 | -175.588 | -76.551 | -159.217 | -39.467 | -85.602 | -89.901 | -34.043 | -49.018 | -54.046 | -51.852 | -55.163 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -366.25 | -107.5 | -326.25 | 400 | 169.212 | -159.212 | 100 | 76.14 | -345.87 | 484.723 | 384.851 | 382.625 | 467.179 | 400.196 | 50 | 80 | 0 | 0 | -15 | -65 | -54.2 | 20 | 30 | 0 | 4.477 | 16.9 |
| 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 |
| 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -247.171 | -82.39 | -137.317 | -137.317 | -62.722 | -43.557 | -140.136 | -186.38 | -100.041 | -125.649 | -149.952 | -116.572 | -150.047 | -158.434 | -77.794 | -86.773 | -126.69 | -62.803 | -131.646 | -39.741 | -13.418 | -25.144 | -39.411 | -44.212 | -32.003 | -5.087 | -3.375 |
| Overige Financieringsactiviteiten
| -123.115 | -59.443 | -113.49 | 3,263.864 | -83.112 | -38.78 | -732.145 | -276.966 | -135.129 | -95.998 | -63.402 | -60.628 | -92.003 | -43.836 | -9.21 | -39.808 | -52.089 | -9.94 | 60 | 0 | -0 | 267.318 | -0.012 | 0 | 0 | 0.4 | 126.524 |
| Kasstroom uit Financieringsactiviteiten
| -370.287 | -508.084 | -378.202 | 2,774.371 | 254.166 | 86.875 | -1,031.493 | -582.008 | -159.498 | -567.516 | 271.369 | 207.652 | 140.574 | 371.797 | 313.192 | -76.581 | -93.24 | -72.743 | -71.646 | -54.741 | -78.418 | 187.974 | -19.423 | -14.212 | -32.003 | -0.21 | 140.049 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.044 | -0 | -0.048 | -0.011 | -0.218 | -0.55 | 3.347 | -8.286 | 8.255 | 6.039 | -1.713 | -2.395 | -0.097 | -0.09 | -0.007 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Netto Kasstroomverandering
| -1,409.666 | 638.585 | -1,123.149 | 1,569.747 | 335.59 | 162.976 | -667.828 | 1,145.193 | 67.798 | -388.437 | 285.828 | 271.343 | 35.58 | 10.788 | -23.596 | 164.906 | 7.563 | 4.255 | -76.501 | 37.478 | -53.914 | 161.001 | 30.916 | -16.738 | -38.144 | -9.48 | 108.598 |
| Kaspositie aan het Einde van de Periode
| 1,422.921 | 2,832.587 | 2,194.002 | 3,317.151 | 1,747.405 | 1,411.815 | 1,248.839 | 1,758.32 | 603.932 | 536.134 | 924.572 | 638.743 | 367.401 | 331.821 | 321.033 | 344.629 | 165.008 | 157.445 | 153.19 | 229.691 | 192.213 | 246.127 | 85.126 | 54.209 | 70.948 | 109.092 | 118.572 |