Zhejiang Huahai Pharmaceutical Co., Ltd.
SSE:600521.SS
20.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 1,107.463 | 830.466 | 1,176.009 | 480.644 | 994.598 | 606.825 | 134.901 | 623.588 | 456.899 | 436.721 | 256.731 | 363.422 | 338.494 | 214.089 | 93.531 | 164.387 | 149.857 | 132.046 | 110.067 | 128.99 | 119.127 | 79.293 | 50.605 | 42.72 |
| Afschrijvingen & Amortisatie
| 916.774 | 789.627 | 672.011 | 563.072 | 470.828 | 410.66 | 345.047 | 289.913 | 250.953 | 197.548 | 152.332 | 132.28 | 100.865 | 87.458 | 77.294 | 68.628 | 59.802 | 53.253 | 42.123 | 27.983 | 18.722 | 14.864 | 9.379 | 6.805 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -73.704 | 65.576 | -52.177 | 32.473 | -56.52 | -20.976 | -24.977 | -30.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 59.556 | 47.466 | 5.91 | 3.517 | 13.526 | 23.195 | 40.467 | 33.162 | 0 | 1.637 | 26.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -284.412 | 128.957 | -902.63 | -30.189 | -229.488 | 439.63 | -735.259 | -508.935 | -341.122 | -521.088 | -122.832 | -32.437 | -254.239 | -217.716 | 79.649 | 83.619 | -154.314 | -65.778 | -85.219 | -99.72 | 33.094 | -52.726 | 9.693 | -10.207 |
| Vorderingen
| -786.087 | 269.499 | -818.893 | -388.87 | -582.452 | 497.178 | -345.566 | -431.407 | -254.792 | -389.829 | -303.562 | -41.147 | -130.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -78.327 | -140.055 | -679.92 | -386.813 | -184.075 | -108.811 | -676.111 | -280.992 | -283.469 | -316.585 | -3.735 | 25.103 | -211.682 | -27.588 | -93.352 | 4.575 | -136.942 | -122.555 | -77.122 | -94.035 | -25.897 | -5.135 | -9.869 | -9.765 |
| Crediteuren
| 0 | 19.987 | 669.886 | 679.918 | 589.216 | 18.79 | 342.938 | 224.439 | 222.116 | 215.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 580.002 | -20.475 | -73.704 | 65.576 | -52.177 | 32.473 | -59.148 | -227.943 | -57.652 | -204.504 | -119.097 | -57.54 | -42.557 | -190.128 | 173.001 | 79.044 | -17.372 | 56.777 | -8.098 | -5.686 | 58.99 | -47.591 | 19.563 | -0.442 |
| Overige Niet-Contante Posten
| 432.839 | 467.972 | 311.451 | -188.139 | 365.786 | 260.841 | 323.206 | 141.675 | 66.369 | 82.134 | 42.378 | 27.028 | 58.709 | 113.684 | 48.997 | 0.802 | 28.858 | 17 | 10.571 | -3.951 | -7.214 | 5.982 | 5.659 | -1.812 |
| Kasstroom uit Operationele Activiteiten
| 2,172.664 | 2,217.021 | 1,242.693 | 938.43 | 1,555.458 | 1,753.946 | 67.896 | 546.241 | 433.1 | 195.314 | 328.609 | 490.294 | 243.829 | 197.515 | 299.472 | 317.437 | 84.203 | 136.522 | 77.542 | 53.301 | 163.728 | 47.413 | 75.337 | 37.505 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,853.335 | -1,592.387 | -2,316.285 | -2,434.467 | -1,276.49 | -794.309 | -1,124.5 | -794.538 | -732.883 | -524.276 | -437.062 | -466.239 | -447.808 | -346.064 | -272.438 | -130.808 | -138.893 | -120.544 | -138.272 | -249.138 | -119.47 | -47.129 | -48.597 | -36.144 |
| Netto Overnames
| 0 | 0 | -67.075 | 9.939 | 32.191 | 4.155 | 0 | -96.382 | 1.056 | -73.915 | 0 | 0 | 0.008 | 17.089 | 0 | 0 | 0 | 0 | 0 | 0 | 1.973 | 0 | 0 | 36.144 |
| Aankoop van Beleggingen
| -78.621 | -65.582 | -157.108 | -154.439 | -116.897 | -4.967 | -135.865 | -348.485 | -13.171 | -0.607 | 0 | 0 | -4.2 | -46.35 | -3.25 | 0 | 0 | 0 | -0.362 | 0 | -110.781 | -32.005 | 0 | -9.397 |
| Verkoop/verval van Beleggingen
| 6.513 | 46.883 | 54.248 | 218.102 | 1.653 | 6.066 | 0.105 | 1.635 | 0.491 | 6.705 | 28.814 | 21.084 | 4.668 | 7.267 | 0 | 0 | 0 | 0 | 0 | 72.056 | 52.575 | 0 | 0 | 3.84 |
| Overige Investeringsactiviteiten
| 5.167 | -11.684 | 53.645 | 4.005 | 2 | -2 | 3.449 | 102.702 | 37.81 | 192.666 | 510.584 | -681.488 | 3.702 | 4.734 | 11.059 | 43.93 | 2.353 | 5.938 | 3.934 | 7.34 | 55.868 | -46.962 | 0.037 | -36.144 |
| Kasstroom uit Investeringsactiviteiten
| -1,920.276 | -1,622.771 | -2,432.575 | -2,356.859 | -1,357.542 | -791.056 | -1,256.812 | -1,135.069 | -706.696 | -399.427 | 102.336 | -1,126.643 | -443.631 | -363.325 | -264.629 | -86.878 | -136.54 | -114.607 | -134.7 | -169.743 | -119.834 | -126.096 | -48.56 | -41.702 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 586.325 | 17.828 | 989.313 | 1,323.21 | 998.675 | -250.241 | 1,664.943 | 805.284 | 141.871 | 242.552 | -366.305 | 98.981 | -83.829 | 357.944 | 0.07 | -10 | 45.559 | 44.441 | 55.2 | 0 | 0 | -49.6 | -35 | 28.68 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 37.679 | 150.014 | 0 | -6.39 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -70.997 | -172.434 | -150.014 | 0 | 0 | 0 | -4.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -475.365 | -556.006 | -147.282 | -290.922 | -392.833 | -208.88 | -308.004 | -241.56 | -194.399 | -137.641 | -193.298 | -137.649 | -78.921 | -56.462 | -36.891 | -71.663 | -35.965 | -53.766 | -3.92 | -112.711 | -38.294 | -47.262 | -17.851 | -32.585 |
| Overige Financieringsactiviteiten
| -243.873 | -34.999 | -61.952 | 182.345 | -9.492 | 65.182 | -1.015 | -2.4 | 461.343 | 104.637 | 129.405 | 986.011 | 254.377 | -8.118 | -53.551 | -14.288 | 68.474 | 0 | -40.389 | 50.2 | 4.76 | 524.45 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -132.912 | -644.174 | 609.043 | 1,118.346 | 596.349 | -400.33 | 1,354.624 | 556.574 | 408.815 | 209.548 | -430.198 | 947.343 | 91.627 | 304.942 | -90.372 | -95.951 | 78.068 | -9.325 | 10.891 | -62.511 | -33.534 | 427.588 | -52.851 | -3.905 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 51.158 | 28.998 | 54.654 | -43.491 | -85.336 | 28.694 | 53.933 | -41.886 | 50.656 | 35.301 | -8.528 | -13.221 | -2.362 | -13.181 | -6.117 | -3.118 | -9.75 | -9.771 | -3.933 | -3.05 | -0.146 | -0.161 | 0 | -0 |
| Netto Kasstroomverandering
| 170.634 | -20.984 | -526.185 | -343.574 | 708.93 | 591.254 | 219.642 | -74.14 | 185.875 | 40.736 | -7.781 | 297.773 | -110.537 | 125.951 | -61.646 | 131.489 | 15.981 | 2.82 | -50.199 | -182.004 | 10.213 | 348.745 | -26.074 | -8.102 |
| Kaspositie aan het Einde van de Periode
| 1,477.6 | 1,306.966 | 1,327.95 | 1,854.135 | 2,197.709 | 1,488.779 | 897.525 | 677.883 | 752.024 | 566.148 | 525.413 | 533.194 | 235.421 | 345.957 | 220.007 | 281.652 | 150.163 | 134.182 | 131.363 | 181.562 | 363.565 | 403.352 | 54.607 | 50.838 |