Shanghai Shenqi Pharmaceutical Investment Management Co., Ltd. (600613.SS)

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600613.SS
Financiële Gegevens

6.68 (CNY) • At close June 11, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	21.517	13.892	23.945	-8.948	31.213	10.945	23.791	-8.923	23.473	8.508	23.465	16.598	8.653	22.573	21.799	-194.239	-175.494	19.853	8.677	1.496	25.33	33.417	23.733	41.372	6.148	28.398	30.173	49.031	29.38	29.784	21.407	84.027	28.845	31.438	37.75	69.758	52.706	47.192	47.075	45.276	47.139	59.557	28.198	53.147	19.893	33.713	4.787	4.792	-3.534	8.776	3.668	3.114	1.431	7.175	5.835	-10.056	3.435	8.776	3.519	-33.947	3.796	6.559	-0.127	-8.835	6.276	3.998	2.946	1.965	-0.986	12.439	0.373	-0.335	-0.816	4.246	0.476	-0.109	1.461	5.557	1.801	1.686	7.914	14.971	-8.315	-7.028	-10.794
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	27.179	27.179	23.423	-45.522	23.598	23.598	24.195	24.195	24.427	24.427	12.583	12.583	16.727	16.727	52.876	-26.327	26.327	0	55.2	-27.472	27.472	0	47.619	-25.903	25.903	0	45.575	-20.258	20.258	0	45.34	-24.085	24.085	0	38.597	-16.943	16.943	0	31.522	-16.643	16.643	0	27.245	-9.848	9.848	0	21.579	-11.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.674	3.662	3.653	3.652	3.615	3.669	3.664	3.619	3.601	3.688	1.347	4.321	2.056	0.627
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	1.111	0	0	0	0	0	0	-2.143	2.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-37.323	-9.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	110.075	0	78.094	-144.73	144.73	0	6.348	6.348	-64.443	0	-235.018	-183.616	-184.337	0	109.685	-32.929	32.929	0	-157.87	2.886	-2.886	0	-1.602	15.296	-15.296	0	63.249	88.017	-88.017	0	-119.503	62.145	-62.145	0	-219.625	-51.249	51.249	0	-267.157	191.338	-191.338	0	-33.828	-6.171	6.171	0	-79.946	-89.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.556	-27.784	26.342	-46.788	57.154	-3.891	-24.845	-18.892	17.132	2.67	-17.644	-3.256	-7.74	2.781
Vorderingen Numbers are in millions	0	0	0	84.791	0	100.942	-151.198	151.198	0	0.148	0.148	-25.408	0	-231.77	7.06	-177.276	0	148.802	-80.819	80.819	0	-172.02	-9.38	9.38	0	-33.268	33.848	-33.848	0	66.496	44.687	-44.687	0	-86.132	-27.05	27.05	0	-224.038	-95.664	95.664	0	-201.513	125.047	-125.047	0	-47.955	-22.382	22.382	0	-62.699	-92.558	0	0	0	0	0	0	0	0	0	0	0	0	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	25.283	0	-22.848	6.468	-6.468	0	6.2	6.2	-39.035	0	-3.248	2.078	-7.06	0	-39.116	47.891	-47.891	0	14.15	12.619	-12.619	0	31.667	-18.552	18.552	0	-3.247	43.315	-43.315	0	-33.371	89.195	-89.195	0	4.412	44.415	-44.415	0	-65.644	66.29	-66.29	0	14.127	16.211	-16.211	0	-17.247	2.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.138	3.147	0.207	0.623	1.892	0.205	3.749	-1.757	-5.854	6.27	-9.991	-4.384	0.681	2.698
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-192.754	0	0	0	0	0	0	0	-0.353	0.353	0	0	0	0	0	0	0.015	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.417	-30.931	26.135	-47.411	55.262	-4.096	-28.594	-17.136	22.986	-3.6	-7.653	1.128	-8.422	0.084
Overige Niet-Contante Posten Numbers are in millions	-28.775	0	35.499	93.393	18.862	82.926	182.184	-60.403	-23.598	8.923	-23.473	63.705	-23.465	67.545	-8.653	-22.573	-21.799	194.239	175.494	-19.853	-8.677	-1.496	-25.33	-33.417	-23.733	-41.372	-6.148	-28.398	-30.173	-49.031	-29.38	-29.784	-21.407	-84.027	-28.845	-31.438	-37.75	-69.758	-52.706	-47.192	-47.075	-45.276	-47.139	-59.557	-28.198	-53.147	-19.893	-33.713	-4.787	-4.792	3.534	-8.776	-3.668	-3.114	-1.431	-7.175	-5.835	10.056	-3.435	-8.776	-3.519	33.947	-3.796	-6.559	0.127	8.835	-6.276	-3.998	-2.946	-1.965	0.986	-12.439	-0.373	4.809	3.733	0.95	0.924	-4.094	1.404	1.507	1.1	-29.777	0.942	0.407	5.273	2.228	13.057
Kasstroom uit Operationele Activiteiten Numbers are in millions	-28.775	0	58.128	80.107	42.807	50.555	23.145	118.871	23.791	-8.923	23.473	8.508	-0	70.162	30.479	29.779	53.018	52.655	7.162	24.375	14.905	22.737	38.36	14.54	52.643	31.174	19.73	80.199	17.422	65.485	14.554	58.942	-71.993	-90.619	7.892	86.031	-2.734	43.66	-75.98	90.391	-27.953	26.93	-4.145	40.945	-72.349	36.081	-53.038	-33.209	124.916	-165.975	138.757	0	0	0	0	0	-4.851	8.446	4.707	0	0	-0.095	0	19.619	0.737	5.153	-12.752	18.27	14.593	0.622	-33.086	15.739	32.732	21.704	-21.206	35.192	-41.737	56.566	2.643	-14.117	-12.373	-7.357	15.214	-0.919	-1.976	-10.484	5.672
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.626	-19.72	-10.899	-3.524	-2.25	-13.605	-3.282	-4.043	-3.584	-5.639	-7.48	-7.529	-5.994	-10.994	-15.805	-48.1	-11.063	-14.676	-14.252	-18.369	-49.009	-56.602	-10.206	-5.286	-4.867	-42.387	-14.043	-13.793	-40.022	-55.708	-30.634	-10.742	-11.757	23.119	-36.575	-10.417	-19.001	-9.919	-30.127	-17.413	-8.72	-15.496	-20.611	-16.799	-7.466	12.877	-58.546	-9.467	-0.444	-0.14	-0.063	-0.275	-0.555	-0.395	-1.579	-0.08	-0.091	-0.057	-0.019	-0.459	-0.039	-0.612	-0.202	-0.049	-0.045	-0.088	-0.082	-0.162	-0.022	-0.518	-0.076	-0.177	-0.136	-0.232	-0.655	-0.044	-0.234	-3.095	-0.19	0	0	-4.088	-0.66	-1.538	-0.003	-0.114	-0.341
Netto Overnames Numbers are in millions	0	0	0.009	0.012	0.002	13.967	-2.991	3.118	0.01	0.014	0	0.113	0.04	0.104	0.018	0	0	0	0	0	0	0	0	0	0	42.462	0	0	0	56.185	0	0	0	0.326	0	0	0	28.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-20	0	0	0	-0.014	0	0	0	-2.205	-0.9	0	0	0	0	0	0	0	0	0.734	-1.085	0.43	0	-0.78	-0.55	7.846	-5.316	-1.925	-6.095	3.104	0	0	0	44.527	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.564	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	15.283	0.797	0	0	0	0	0	0	1.4	0	0.3	0.3	1.399	0.296	-1.121	2.831	0.422	0	1.03	0.699	1.819	2.531	0	0	0.165	0	0	0	1.397	0	0	0	3.87	1.542	0	0	-38.059	0	38.059	5.453	0.039	1.028	0	0	0	1.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.056	0	0	-1.016	0	0	0	0.016	0	0	0	4.496	0.003	0	0	0	0	0	0	0	0	0	0	0.001	0
Overige Investeringsactiviteiten Numbers are in millions	0.008	-14.63	0	0.012	0.002	20	3	-3	-20	0.014	0	0.113	0.04	0.006	-0.925	1.877	-1.877	0.028	0.042	0.005	-49.009	-2.141	0.535	0.169	0.02	-52.187	0.667	0.439	0.485	-55.708	0.038	0.408	0.02	2.557	-10.158	0.438	3.045	-9.919	-30.127	-37.999	0.015	0.268	0.045	0.098	0.28	3.032	-3.019	62.147	-0.444	-0.14	-0.063	-0.275	0	1.093	0.001	-0.08	-0.091	-0.057	2.056	-0.459	-0.039	-0.002	-0.202	0.209	1.233	-0.088	-0.2	1	0.019	1.025	0.003	-1	-0.136	-0.232	-0.655	0.732	-0.234	0.024	-0.19	0	0	0.016	0.006	19.256	-0.003	1.71	8.994
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.619	-19.067	-10.093	-3.512	-2.248	0.362	-3.273	-3.924	-23.574	-4.225	-7.479	-7.116	-5.654	-11.69	-16.435	-47.344	-10.11	-14.226	-14.209	-17.334	-48.31	-56.924	-7.14	-4.382	-5.932	-51.517	-13.376	-14.133	-40.087	-45.987	-35.912	-12.26	-17.832	32.977	-45.191	-9.979	-15.956	15.594	-39.127	-17.353	-3.253	-15.188	-19.538	-16.701	-7.187	15.909	-60.537	52.68	-0.444	-0.14	-0.063	-0.275	-0.555	0.698	-1.578	-0.08	-0.091	-0.057	2.037	-0.459	-0.039	-0.614	1.854	0.16	1.188	-1.104	-0.282	0.838	-0.003	0.523	-0.073	-1.177	-0.136	4.263	-0.652	0.688	-0.234	-3.636	-0.19	0	0	-4.073	-0.655	17.719	-0.003	1.597	8.653
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	4.985	-23.29	-3	-9.3	8.012	-33.822	0	-14.019	-1.143	-4.457	0	0	0	-16.759	-0.751	-11.813	-2.487	-37.376	0.719	-58.912	6.507	224.471	45.584	78.132	24.194	-0.6	-24	-90	-5	-60	0	0	110	50	0	0	-30	0	0	0	0	0	0	0	30	-30	0	0	-7	0	-103	0	0	0	0	0	0	0	0	0	0	0	20	0	0	0	0	-10	-10	0	0	20.7	-40	-22.54	14	-19.325	39.665	-50.5	-1	0	0	48	-15.034	-19.408	1.655	8.82	-11.298
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.6	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	-9	0	0	0	0	0	0	0	0	-484.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.228	-3.995	-3.204	-54.191	-2.793	-53.54	-29.64	-30.909	-3.317	-53.45	-58.16	-4.084	-4.66	-1.725	-0.68	-0.17	-1.734	-0.285	-1.05	-0.719	-5.212	-3.69	-2.564	-2.541	-3	-0.535	-16.844	-2.234	-2.424	-8.101	-16.415	-3.353	-1.734	-0.762	-35.347	-0.577	-0.515	-4.355	-26.147	-0.323	-0.494	-0.48	-0.643	-0.26	-0.114	-2.264	-5.856	-3.696	-1.646	-2.878	-4.054	0	0	0	0	0	-0.011	-0.011	-0.066	0	0	-0.479	-0.13	-0.532	-0.54	-0.771	-0.653	-0.796	-1.077	-0.498	-0.391	-1.218	-0.211	-1.06	-1.342	-2.001	-0.009	-0.72	-1.151	-8.72	-1.099	-0.923	-0.939	-1.018	-1.161	-1.694	-1.391
Overige Financieringsactiviteiten Numbers are in millions	34.454	-54.543	48.241	-5.389	-4.127	47.214	3.671	-3.644	-3.772	-14.213	-3.328	-29.853	-13.114	-28.243	-4.539	-10.302	-7.432	-14.917	-9.912	11.587	-11.587	-33.632	2.004	1.6	0	33.75	4.657	4.657	-2.424	1.5	-2	0.2	-0	70.442	0	30	0	-13.36	13.36	12.06	0.18	7.58	0.16	-0.046	0.046	-29.231	-189.006	482.809	0	86.816	-62.234	0	0	0	0	0	0	-0.002	-19.87	0	0	0.017	-0	-19.999	0.001	0	0	0.001	0.002	-0.193	-0.005	-0.615	0.001	0.202	-0.674	-0.021	0.021	2.37	0	-2.1	0	3.041	0	0	0	-0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	37.212	-81.828	42.038	-68.88	1.092	-43.148	-28.969	-45.572	-8.232	-20.736	-61.488	-33.936	-17.774	-46.727	-5.97	-21.945	-11.653	-52.577	-10.243	-46.607	-10.291	192.929	45.024	77.191	21.193	32.615	-40.844	-92.234	-7.424	-66.601	-18.415	-3.153	108.266	119.68	-35.347	29.423	-30.515	-17.715	-12.787	11.737	-0.314	7.101	-0.483	-0.306	29.932	-61.495	-194.862	479.114	-8.646	83.938	-169.288	0	0	0	0	0	0.011	0.009	-19.936	0	0	-0.461	19.87	-20.53	-0.539	-0.77	-0.652	-10.796	-11.074	-0.691	-0.396	18.868	-40.21	-23.398	11.984	-21.347	39.677	-48.85	-2.151	-10.82	-1.099	50.118	-15.973	-20.426	0.493	7.126	-12.689
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.001	0	0.001	0	0	0	0	-0.307	57.675	136.419	39.278	62.804	-0	0	0	0	-0	-0	-0	0	0	0	0	-0	-0	0	0	-0	-0	-0	-0	-0	0	0	0	-0	0	0	-0	0	-0	-0	0	0	-0	-0	-0	-0	-0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	-0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	-0	-0	-0	0	0	-0	0	-0	0	0	4.008
Netto Kasstroomverandering Numbers are in millions	-4.182	-74.152	89.889	7.716	41.651	7.138	-9.098	69.375	-8.322	23.79	90.924	6.734	39.376	11.744	7.779	-39.277	31.255	-14.148	-17.29	-39.566	-43.697	158.742	76.244	87.35	67.904	12.272	-34.49	-26.167	-30.089	-47.104	-39.773	43.529	18.441	62.038	-72.646	105.476	-49.205	41.539	-127.894	84.775	-31.519	18.842	-24.166	23.938	-49.603	-9.505	-308.437	619.52	15.255	-5.526	-11.783	-21.939	27.034	3.698	3.719	-6.866	-4.932	8.398	-13.193	21.106	-2.404	-1.17	9.153	-0.75	1.387	3.279	-13.687	8.313	3.516	0.454	-33.554	33.43	-7.613	2.569	-9.874	14.532	-2.293	4.081	0.302	-25.009	-13.65	38.688	-1.414	-3.626	-1.486	-2.923	5.644
Kaspositie aan het Einde van de Periode Numbers are in millions	775.211	779.393	853.544	763.655	756.928	715.277	706.52	715.618	646.243	654.565	630.776	539.851	533.118	493.742	481.998	474.219	513.495	481.352	495.5	512.79	552.356	596.052	437.311	361.067	273.718	205.814	193.541	228.031	254.199	284.288	331.392	371.165	327.636	309.195	247.157	319.803	214.327	263.532	221.994	349.888	265.113	296.632	277.79	301.957	278.019	327.622	337.127	645.564	26.044	10.789	16.315	28.098	50.037	23.003	19.306	15.587	22.453	27.384	18.986	32.179	11.073	13.477	14.647	5.494	6.245	4.857	1.579	15.265	6.953	3.437	2.983	36.537	3.108	10.721	8.152	18.026	3.493	5.787	1.706	1.403	26.412	40.062	1.374	2.788	6.414	7.9	10.823

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