Ningxia Zhongke Biotechnology Co., Ltd. (600165.SS)

Home
600165.SS
Financiële Gegevens

4.88 (CNY) • At close May 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-54.577	-373.51	-51.455	-245.281	-83.452	-78.339	-66.686	-140.332	-37.018	31.864	-22.956	-4.478	-7.268	-13.988	2.77	29.597	-3.215	-7.004	1.528	-13.438	-8.331	-17.821	-5.362	9.071	4.555	-4.711	0.486	39.015	11.292	-13.662	1.584	-110.562	-28.038	-33.315	-20.106	63.425	40.882	-25.911	-32.308	-101.368	-22.876	-43.004	59.284	2.845	2.608	2.134	3.487	31.603	4.071	12.165	-5.543	7.382	2.858	-3.053	-5.217	2.039	-19.239	-14.132	-22.525	19.363	10.78	-2.453	-22.751	-2.6	2.623	5.455	0.154	2.225	1.814	-0.372	1.572	-17.975	-11.209	1.524	-9.439	11.493	0.284	-4.78	-3.045	-1.284	0.427	1.39	5.238	-10.935	-7.856	-4.787	-4.557
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	30.897	30.897	137.847	-69.107	34.766	34.766	33.834	33.834	28.01	28.01	6.439	6.087	7.454	7.454	14.577	-7.387	7.387	0	15.362	-7.771	7.771	0	14.196	-7.137	7.137	0	41.003	-31.282	31.282	0	71.955	-34.165	34.165	0	66.158	-35.03	35.03	0	74.95	-36.162	36.162	0	73.73	-35.83	35.83	0	55.232	-23.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.574	9.238	9.315	9.3	8.811	8.44	9.201	8.64	8.956	7.764	8.661	8.358	7.858	7.546	9.239	7.401
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	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	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	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	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-15.944	0	12.213	-45.56	45.56	0	42.768	81.438	-81.438	0	-116.796	-75.57	75.57	0	-0.716	12.744	-12.744	0	-18.318	-99.547	99.547	0	-16.815	-32.33	32.33	0	147.884	126.348	-126.348	0	-267.089	95.13	-95.13	0	-199.633	-88.529	88.529	0	64.452	-13.961	13.961	0	-36.71	-29.332	29.332	0	-166.112	271.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.972	-8.039	-27.617	-41.516	-5.31	-5.676	12.362	-37.419	-12.807	30.725	-5.534	8.177	-28.917	-4.567	46.962	-12.617
Vorderingen Numbers are in millions	0	0	0	22.199	0	-25.438	-3.666	3.666	0	-16.691	104.737	-104.737	0	4.575	-70.559	70.559	0	-18.688	1.196	-1.196	0	-32.204	-95.267	95.267	0	4.545	-48.797	48.797	0	-97.222	91.858	-91.858	0	-291.247	89.897	-89.897	0	-221.554	-121.495	121.495	0	-71.935	48.061	-48.061	0	-33.98	-113.321	113.321	0	-91.08	157.597	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
Voorraden Numbers are in millions	0	0	0	-38.143	0	35.328	-41.893	41.893	0	60.581	-23.298	23.298	0	-121.372	-5.011	5.011	0	22.597	11.548	-11.548	0	13.886	-4.28	4.28	0	-21.36	16.467	-16.467	0	245.105	34.49	-34.49	0	24.158	5.232	-5.232	0	21.921	32.966	-32.966	0	136.387	-62.021	62.021	0	-2.731	83.989	-83.989	0	-75.033	114.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.898	9.415	-9.892	-24.85	-26.911	-22.911	21.865	-14.473	-72.117	45.185	-15.895	-15.615	10.88	-12.195	6.389	-21.721
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	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	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	2.323	0	0	0	-1.122	0	0	0	0	0	0	0	-4.625	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.87	-17.454	-17.725	-16.665	21.601	17.235	-9.503	-22.946	59.31	-14.46	10.361	23.792	-39.797	7.628	40.573	9.104
Overige Niet-Contante Posten Numbers are in millions	-65.515	-79.234	58.926	394.434	51.121	148.895	192.908	14.448	-34.766	-33.834	-115.272	112.069	-64.616	4.478	7.268	13.988	-2.77	-29.597	3.215	7.004	-1.528	13.438	8.331	17.821	5.362	-9.071	-4.555	4.711	-0.486	-39.015	-11.292	13.662	-1.584	110.562	28.038	33.315	20.106	-63.425	-40.882	25.911	32.308	101.368	22.876	43.004	-59.284	-2.845	-2.608	-2.134	-3.487	-31.603	-4.071	-12.165	5.543	-7.382	-2.858	3.053	5.217	-2.039	19.239	14.132	22.525	-19.363	-10.78	2.453	22.751	2.6	-2.623	-5.455	-0.154	-2.225	-1.814	0.372	-1.572	12.742	7.437	4.329	5.398	3.452	2.589	7.22	5.198	-3.416	6.536	7.665	4.761	4.395	4.889	10.899	3.428
Kasstroom uit Operationele Activiteiten Numbers are in millions	-65.515	-79.234	4.348	-9.973	-0.334	53.674	-5.211	16.435	-66.686	-140.332	-37.018	90.504	-87.572	-1.398	-13.617	3.37	3.877	13.447	-7.617	-37.685	-9.204	32.94	-29.777	-17.501	-33.462	-14.285	-42.689	-255.113	-7.24	-374.615	525.64	-42.583	7.258	-319.153	170.03	-9.237	-32.691	-423.201	58.419	-22.8	152.782	-295.343	21.123	12.807	19.515	-7.271	-14.735	51.958	-23.958	162.581	-42.024	2.573	-23.024	-10.261	-199.505	-19.002	37.152	-73.087	4.643	-11.657	-28.834	96.423	6.069	19.636	-2.74	0	0	0	0	0	0	0	0	-19.631	-2.573	-12.449	-36.257	18.446	5.636	24.003	-26.626	-8.55	45.452	12.181	26.534	-27.598	0.012	62.312	-6.346
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.967	-3.495	-0.638	-1.342	-0.726	-42.458	-1.341	-13.379	-0.504	35.59	-46.804	-39.662	-8.434	-24.275	2.034	-110.377	-117.937	-183.649	-143.119	-312.711	-93.421	-366.689	-62.708	-3.15	-66.74	-32.352	-11.629	-9.528	-19.995	60	-65.772	-18.271	-3.582	-5.887	7.513	-6.824	-4.163	-4.912	-19.561	-4.875	-4.341	-6.735	-4.368	-5.329	-7.981	-19.453	-11.046	-8.408	-22.622	-221.49	-8.848	-27.806	-14.487	-18.381	-14.221	-14.663	-15.927	-41.529	-31.909	-14.304	-14.336	-24.302	-4.735	-5.477	-2.367	-13.663	-6.89	-15.281	-10.886	-9.675	-19.844	-3.952	-0.425	-17.427	-1.908	-2.15	-1	-8.385	-10.025	-9.77	-5.552	3.244	-18.742	0.392	-3.879	-3.136	-15.716	-7.042	-1.795
Netto Overnames Numbers are in millions	0	0	0	0	2.499	-1.71	0	-0.2	-0.3	-498.016	0	0	0.016	250.071	2.6	-250.071	218.071	-47.678	0	0	0	15	0	0	0	-38.43	0	0	0	866.91	136.225	-89.454	3.582	0.01	-10.513	6.834	4.167	-929.49	0	0	4.341	0	0	0	0	-13.034	0	0	0	47.276	0	0	0	-4.441	0	0	29.975	0	0	0	0	0	0	0	0	0	0	0	0	-6.852	42.89	0	0	17.395	0	0	0	0	0	0	0	-3.504	19.134	-0.456	3.99	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	7	-7	0	0	0	0	0	0	0	0	0	0	366.847	0	0	0	0	0	0	0	-468.742	534.685	0	-1.56	-15.322	-60	-9	-55	4.916	0	-1.829	-230.88	-7.025	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	-1.89	-1.1	0	0	-0.27	0	0	-3	0	0	0	0	-3.02	-1.58	-0.356	-99.794	-0.44	8.555	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	491.016	0	0	0	-250.071	14.113	250.071	0	-89.308	14.113	0	0	-15	0	0	0	-300	16.935	0	0	-59.925	16	58.84	2.023	78.822	36.442	-72.297	142.651	1.215	0	0	1.215	0	0	153.271	18.593	2.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.35	0.207	0	19.579	0.157	0	0	0	14.095	0.019	0	0	-1.122	1.28	1.493	72	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-1.059	0	0	2.499	3.922	0	0.29	0	-491.016	14.113	0	0.016	-0.202	2.6	250.273	-0	41.241	-0.483	90.813	-93.421	-366.689	31.935	192.706	-66.74	261.57	-0	300	0.01	-17.222	-58.287	-89.454	-3.582	2.887	7.513	-6.824	-4.163	-4.912	196.792	-1.005	-4.341	0.235	-176.429	0.061	-7.981	-5.586	1.55	0.3	0.036	-0.69	9.5	12.45	0.016	-0.157	0.594	0.111	0.243	-1.112	-31.909	1.772	-14.336	-0.154	-2.989	-0.056	0.06	-3.629	-0.023	2.583	4.45	-9.675	-19.844	-1.661	-0	-17.427	-1.908	0.436	1.359	0.492	-9.354	-0.064	-5.552	3.244	-18.742	0.392	-3.879	71.627	1.216	-44.27	-0.023
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.967	-4.554	-0.638	-1.342	1.773	-40.246	-1.341	-13.289	-0.804	-455.426	-39.691	-39.662	-8.418	-24.477	18.747	-110.175	100.133	-231.715	-129.49	-221.898	-93.421	-366.531	-30.772	189.557	-66.74	-70.782	5.306	290.472	-19.985	381.021	562.851	-48.885	-3.118	60.51	-19.045	-88.111	83.491	-933.183	177.232	-7.709	-234.005	-13.525	-180.798	148.003	10.613	-22.963	-9.496	-8.108	-22.587	-174.904	0.652	-15.356	-14.471	-22.979	-13.627	-14.552	14.291	-42.641	-31.909	-12.531	-14.336	-24.456	-7.724	-5.533	-2.307	-17.292	-6.912	-12.698	-6.436	-2.742	2.311	-5.613	19.154	-17.572	-1.908	-1.714	-2.642	6.203	-19.361	-9.834	-5.552	-1.158	-18.65	1.465	-31.562	68.051	-5.945	-51.312	-1.818
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16.15	-1.83	-1.09	-2.692	-0.06	15.123	0	-1.7	-1.4	-44.1	-72.8	58.2	38.7	-42	-2.2	0	12.3	49.8	52	64	326.7	-91.35	29.45	-161.4	110.4	0	0	103.584	-115.584	36.71	-987	-26	0	31.5	-86.932	-120	111.5	791.727	-10.727	37.13	0	-184.649	120.656	-83.007	-24	31.55	-29.1	39.4	6.4	-3.7	36	131.7	-67	138	-232.5	-39	-3	33	52	48	85.5	-5	13	17.3	-0.3	18	4	27	6.5	-3	-45.5	-17.5	12.3	6.2	9.5	68.8	20.5	-0.2	18.1	-10.8	-2	58.782	-55.279	-24.25	1.45	-2	-0.7	26.6	4.6
Uitgifte 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	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	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	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	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.747	-0.822	-0.854	-1.019	-0.959	-4.431	-10.946	-1.986	-14.749	-16.016	-9.579	-14.056	-13.486	-13.754	-14.314	-14.124	-13.1	-12.475	-12.281	-12.302	-9.683	-8.348	-7.857	-21.509	-7.078	-6.517	-3.896	-5.383	-4.831	-2.404	-7.701	-13.717	-11.542	-15.845	-31.594	-17.065	-12.726	-6.717	-17.465	-10.484	-17.573	-3.931	-16.023	-19.188	-21.391	-17.38	-10.989	-12.675	-13.351	-19.975	-11.737	-9.157	-10.433	-16.22	-6.974	-9.418	-15.102	-7.685	-21.465	-8.84	-12.549	-8.685	-8.652	-10.418	-10.982	-12.104	-10.864	-8.335	-9.083	-9.507	-8.496	-9.282	-7.717	-7.982	-7.646	-6.931	-6.121	-5.632	-5.43	-5.823	-5.059	-6.133	-5.701	-6.266	-5.718	-6.79	-6.158	-5.975	-5.416
Overige Financieringsactiviteiten Numbers are in millions	92.894	84.887	0	3.232	-3.232	-11.475	14.168	3.121	25.974	610.263	-93.733	-4.18	4.18	3.243	0	12.2	0	323.116	0	0	0.341	554.973	33.5	0	0	-19.62	5	0	0	-58.718	-126.662	131.215	-39.728	47.16	192.294	149.541	-2.609	392.383	-11.872	1.871	75.96	486.648	0	0	0	0.134	-0.134	-0	0	20	-1.738	-30	10	23.526	500.305	46.964	-32.201	55.375	29.203	-49.137	-77.3	30.374	17.58	-14.126	3.645	-13.695	0	-10.651	20.651	6.705	61.69	0	-0	48.83	-0	-45.28	-0	-0	-0	0	0	-14.2	22.4	0	0	-5	0	-0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	75.997	82.235	-1.944	-0.478	-4.251	-0.783	3.222	-0.565	9.825	550.147	-176.112	39.963	29.394	-52.511	-16.514	-1.924	-0.8	360.44	39.719	51.698	317.358	455.275	55.093	-182.909	103.322	-26.138	1.104	98.201	-120.415	-24.412	-1,121.363	91.498	-51.27	62.816	73.767	12.476	96.165	1,177.393	-40.064	28.517	58.387	305.931	104.632	-102.195	-45.391	14.304	-40.223	26.725	-6.951	-3.675	24.263	92.543	-67.433	145.306	260.831	-1.454	-50.303	80.69	59.739	-9.977	-4.349	16.689	21.928	-7.243	-7.637	-7.799	-6.864	8.014	18.068	-5.802	7.694	-26.782	4.583	47.048	1.854	16.589	14.379	-5.833	12.67	-16.623	-7.058	38.449	-38.58	-30.516	-4.268	-13.79	-6.858	20.625	-0.816
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.119	0	0.629	0	-0.142	0.405	0.261	0.022	0.763	1.183	0.667	-0.083	-0.322	-0.154	-0.201	-0.012	-0.109	-0	0.001	-0.016	-0.006	0.07	0.139	-0.104	0.034	0.184	0.039	-0.365	-0.225	-0.258	-0.099	-0.011	0.241	0.218	0.065	0.109	0.284	0.272	0.074	0.287	-0.122	0.035	0.559	0.001	-0.644	-0.524	-0.635	-0.276	-0.356	0.074	0.105	-0.038	-0.1	-0.193	-0.121	-0.106	-0.168	-0.116	-0.048	-0.036	-0.017	-0.03	-0.027	-0.033	0	0	0	0	0	0	0	0	-0.247	-0.115	0.081	0.034	-0.159	-0	-0.002	0.002	5.268	0.002	0	-0	0.022	0.001	-0.001	0
Netto Kasstroomverandering Numbers are in millions	5.515	-1.435	1.766	-11.031	-2.812	12.502	-2.925	2.842	-33.79	29.875	-105.549	91.472	-66.679	-78.708	-11.538	-108.931	103.198	142.063	-97.388	-207.885	214.716	121.678	-5.386	-10.715	3.017	-111.17	-36.094	133.6	-148.006	-18.231	-33.13	-0.068	-47.142	-195.587	224.971	-84.807	147.074	-178.707	195.859	-1.919	-22.55	-3.059	-55.007	59.174	-15.263	-16.574	-64.978	69.941	-53.772	-16.354	-17.036	79.865	-104.967	111.965	47.506	-35.129	1.035	-35.206	32.357	-34.213	-47.554	88.639	20.244	6.833	-12.717	17.679	-2.321	-15.33	15.851	-13.191	12.692	2.964	6.248	9.599	-2.742	2.506	-24.486	18.656	-1.055	-2.456	-39.234	34.01	-11.776	-16.869	-9.297	26.685	-12.791	31.625	-8.979
Kaspositie aan het Einde van de Periode Numbers are in millions	13.705	8.19	9.625	10.556	19.022	21.835	9.333	12.257	9.415	42.117	12.241	117.791	26.318	86.248	164.955	176.493	285.423	182.226	40.163	137.551	345.435	130.72	9.042	14.428	25.143	22.126	133.296	169.39	35.79	44.775	63.006	96.137	96.205	143.347	338.934	113.963	198.77	51.696	230.403	34.544	36.463	59.013	62.072	117.078	57.904	73.167	89.741	154.718	84.777	138.55	154.903	171.939	92.074	197.041	85.075	37.569	72.698	71.664	106.87	74.513	108.726	156.28	67.641	47.398	40.565	53.283	35.604	37.925	53.255	37.401	50.592	37.899	34.935	28.687	19.088	21.83	19.324	43.81	25.154	26.208	28.664	67.899	33.889	45.665	62.534	71.831	45.146	57.937	26.312

Ningxia Zhongke Biotechnology Co., Ltd.

SSE:600165.SS Add to watchlist

SSE:600165.SS