Shandong Lukang Pharmaceutical Co.,Ltd. (600789.SS)

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600789.SS
Financiële Gegevens

11.1 (CNY) • At close June 9, 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	47.096	232.655	67.308	53.62	61.173	85.69	45.689	46.413	24.554	22.458	44.589	-0.991	13.376	22.346	47.955	-2.333	1.798	222.372	6.04	19.607	19.936	33.404	48.305	17.363	21.044	32.302	90.677	70.667	11.565	18.847	13.158	7.504	8.744	8.659	4.195	7.149	0.178	-2.321	2.892	-46.485	-28.711	-31.262	-18.756	62.065	-27.228	-26.524	2.545	-37.154	-25.219	-40.555	-30.906	-53.111	11.69	12.948	43.486	26.455	21.321	34.592	47.243	23.396	5.395	5.998	5.889	10.602	7.28	15.14	4.896	7.44	6.739	7.68	4.115	-103.876	0.425	2.12	4.813	2.576	0.271	0.61	1.52	-70.395	-23.498	-1.369	2.915	-5.797	13.178	21.609	25.13
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	96.417	96.417	93.508	-194.689	97.776	97.776	90.994	90.994	84.008	84.008	74.766	74.766	77.957	77.957	243.934	-102.147	102.147	0	186.94	-94.853	94.853	0	157.931	-80.746	80.746	0	137.918	-100.82	100.82	0	155.945	-98.71	98.71	0	168.453	-89.171	89.171	0	187.196	-94.248	94.248	0	198.878	-100.67	100.67	0	170.525	0	0	0	0	0	0	0	0	0	0	0	42.557	39.364	37.906	42.671	38.302	37.586	0	0	0	0	0	0	35.099	35.579	35.209	35.339	34.509	34.605	34.686	34.254	34.609	34.498	31.216	32.053	30.942	26.881	26.23	25.48
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	421.194	-422.057	0	782.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24.743	0	1.332	-1.024	1.024	0	3.926	0	0	0	7.96	0	0	0	9.139	0	0	0	2.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-173.601	0	-116.494	-225.481	225.481	0	-830.747	382.166	-382.166	0	-439.581	148.024	-148.024	0	-544.438	105.309	-105.309	0	-246.778	51.936	-51.936	0	-285.116	290.658	-290.658	0	-369.764	182.225	-182.225	0	-12.165	58.772	-58.772	0	-195.598	-8.89	8.89	0	7.89	110.637	-110.637	0	76.637	135.367	-135.367	0	-131.629	0	0	0	0	0	0	0	0	0	0	0	2.407	-20.59	-61.135	50.928	32.065	-24.385	0	0	0	0	0	0	57.62	-52.825	-68.543	-15.428	26.315	-24.857	-4.135	-5.779	54.187	-19.266	2.326	-73.752	-57.106	15.856	-1.558	-3.742
Vorderingen Numbers are in millions	0	0	0	-350.561	0	-124.561	-255.016	255.016	0	-516.067	343.566	-343.566	0	-83.455	-105.645	105.645	0	-517.644	79.624	-79.624	0	-189.731	103.171	-103.171	0	-145.122	99.168	-99.168	0	-196.837	94.635	-94.635	0	30.988	19.443	-19.443	0	-179.668	-54.786	54.786	0	15.806	117.576	-117.576	0	-7.376	174.189	-174.189	0	-95.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	176.959	0	7.616	29.536	-29.536	0	-314.68	38.6	-38.6	0	-356.126	253.67	-253.67	0	-26.793	25.684	-25.684	0	-57.048	-51.235	51.235	0	-139.994	191.49	-191.49	0	-172.927	87.59	-87.59	0	-43.152	39.329	-39.329	0	-15.93	45.897	-45.897	0	-7.916	-6.939	6.939	0	84.014	-38.822	38.822	0	-36.615	0	0	0	0	0	0	0	0	0	0	0	-19.589	36.11	-5.462	91.415	13.519	-58.415	0	0	0	0	0	0	13.976	26.316	-27.48	17.167	41.983	26.484	-20.048	-29.709	17.204	61.289	-69.164	-18.105	-11.427	-55.626	-27.783	13.001
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	0.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.996	-56.7	-55.673	-40.487	18.547	34.03	0	0	0	0	0	0	43.644	-79.141	-41.063	-32.595	-15.669	-51.342	15.913	23.93	36.983	-80.555	71.49	-55.648	-45.679	71.483	26.224	-16.743
Overige Niet-Contante Posten Numbers are in millions	0	-1.896	173.891	-115.359	95.542	-3.663	14.08	266.518	-97.776	-46.413	-473.159	298.157	23.87	0.991	-13.376	-22.346	-47.955	2.333	-1.798	-222.372	-6.04	-19.607	-19.936	-33.404	-48.305	-17.363	-21.044	-32.302	-90.677	-70.667	-11.565	-18.847	-13.158	-7.504	-8.744	-8.659	-4.195	-7.149	-0.178	2.321	-2.892	46.485	28.711	31.262	18.756	-62.065	27.228	26.524	-2.545	37.154	25.219	40.555	30.906	53.111	-11.69	-12.948	-43.486	-26.455	-21.321	-34.592	-47.243	1.121	6.734	7.008	9.841	18.453	10.227	-15.14	-4.896	-7.44	-6.739	-7.68	-4.115	63.707	9.091	9.531	8.383	1.228	8.28	9.173	8.382	36.423	7.868	7.762	7.668	30.995	5.087	6.389	7.847
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-1.896	220.987	20.878	162.849	143.465	75.254	254.432	45.689	46.413	24.554	22.458	68.459	-19.862	81.19	109.021	-21.023	153.562	77.359	82.816	-79.185	322.466	-51.739	53.755	37.386	289.145	69.698	-63.974	56.217	97.807	63.951	76.005	37.747	169.687	61.303	29.641	35.601	56.463	21.646	-35.441	35.717	6.532	-22.395	77.64	46.788	223.572	10.987	13.948	7.99	73.779	37.74	91.222	-87.539	31.012	-10.283	78.518	24.039	191.838	-5.248	77.4	44.893	69.481	30.904	-10.222	109.33	99.423	30.708	79.381	4.393	57.151	11.557	7.611	4.333	52.551	-7.731	-21.683	33.108	64.627	18.298	40.334	38.378	54.823	-0.4	39.935	-31.117	-0.966	61.002	52.67	54.715
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-45.487	-115.063	-50.988	-30.117	-83.014	-92.712	-81.169	-122.4	-41.633	-269.779	-57.433	-59.432	-41.716	-218.231	-90.858	-72.534	-105.122	-308.694	-132.275	-146.275	-115.874	-394.845	-123.079	-119.739	-190.942	-352.167	-213.884	-141.312	-147.877	-225.982	-237.154	-196.492	-121.086	-184.271	-61.769	-65.784	-59.692	-55.588	-42.545	-25.759	-40.645	-16.159	-33.158	-22.887	-45.74	-136.904	-33.937	-23.796	-35.711	-67.052	-27.979	-101.444	-87.927	-64.58	-61.262	-153.233	-149.743	-168.581	-42.992	-42.387	-36.726	-14.85	-19.721	-17.144	-17.852	-34.443	-16.304	-9.716	-16.115	0.554	-11.887	-7.644	-4.272	2.224	-10.043	-9.483	-4.815	-20.235	-11.322	-18.344	-11.365	-21.146	-23.1	-45.655	-43.196	-69.595	-30.199	-29.856	-49.601
Netto Overnames Numbers are in millions	0	0	0	0.166	0	63.898	0.119	0	0	41.869	0.042	0	0	1.22	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.076	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	62.066	-74.891	0	-3	-41.093	-1.081	-0.008	0	-42.389	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.923	0	0	0	0	0	0	-5.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	-4.01	0	-0.5	0	0	0	-34.763	-14.998	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-41.869	-0.042	0	0	18.079	1.095	0.54	0	0	0	0	0	-27.863	13	275	5.853	0	0	0	0	0	0	0	0.005	0	0	0	0	93.137	0	1.003	0.237	9.779	0	0	0	5.343	0.436	0	32.435	0.177	0	0	0	0.048	0	0	75.199	0.306	0	0	6.3	0	0.005	0	0	0.005	0	0	0.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-22.516	50.275	7.698	-8.949	-11.523	6.681	-13.369	-13.99	-13.352	43.52	-28.307	-11.979	-3.054	36.503	-12.178	-17.584	-11.212	91.34	-13.127	124.369	-9.007	203.179	26.138	-27.437	-36.117	-335.843	1.813	-4.835	92.758	-15.783	7.302	3.403	-6.717	6.548	2.49	8.85	-0	-85.654	79.958	396.155	1.185	-1.724	0.111	1.32	16.001	1.16	-1.189	0.305	-9.895	-8.927	1.555	1.449	14.345	-28.426	30.144	71.865	58.422	2.945	0.006	0.878	0.115	5.876	-4.558	1.294	0.4	-15.396	0.033	-42.46	0.003	-0.674	0.646	0.172	0.519	-11.412	1.718	0.937	0.035	0.008	0.013	-18.344	-11.365	0.617	0.022	-45.655	0.074	-69.595	-4.991	0.066	0.02
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-68.002	-64.788	-43.289	-38.9	-94.537	-22.133	-94.419	-136.39	-54.985	-164.194	-160.63	-71.411	-47.77	-203.523	-103.017	-90.118	-116.334	-259.742	-151.403	-21.906	-124.881	-219.529	-83.942	127.824	-221.206	-688.01	-212.071	-146.147	-55.119	-241.765	-229.852	-193.089	-127.798	-177.722	-59.278	-56.934	-59.692	-48.105	37.413	371.399	-39.222	-8.104	-33.047	-21.567	-29.739	-97.807	-34.69	-23.491	-13.171	-75.801	-26.424	-99.995	-79.282	-92.959	-31.118	-81.368	-16.122	-165.329	-42.986	-41.509	-30.311	-8.974	-24.273	-15.85	-17.452	-49.834	-16.271	-52.176	-15.175	-0.119	-11.24	-7.471	-3.753	-9.187	-8.325	-8.547	-4.78	-19.727	-15.319	-18.344	-11.865	-20.529	-23.078	-45.655	-77.885	-84.1	-35.19	-29.789	-49.581
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	11.379	18.403	-83.328	72.518	-45	185.586	0	84.173	-128.192	75.183	6.24	74.566	15.821	267.679	73.217	-32.371	125	29.746	-72.206	73.752	281.879	-226.578	-100.427	175.166	158.618	-11.661	-106.801	255.727	26.44	285.159	-111.561	297.796	154.173	73.426	29.542	28.455	-27.685	69.873	40	-412.668	21.487	73.577	-54.343	35.624	-74.185	-11.729	-64.817	124.356	101.849	-12.746	-63.054	5.85	282.3	75.006	73.85	43.85	-5	57.25	-6.25	67.82	66.765	-27.529	5.82	6.449	5.781	-10.206	-24.624	-36.198	30.976	-4.96	-5.024	-20	27	-13.529	-43.534	20.4	-9.73	-72.479	-17.1	-36.529	20.5	3.132	27.19	32.61	-7	53.497	-51.24	-36.064	0
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	-10	0	-22.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15.382	-83.644	-42.527	-93.806	-13.513	-22.741	-70.396	-26.515	-24.075	-44.11	-62.566	-19.496	-32.335	-21.96	-67.373	-18.627	-28.874	-27.558	-61.301	-13.677	-15.123	-4.834	-61.274	-39.858	-17.033	-25.774	-57.029	-12.101	-12.947	-19.509	-16.795	-26.456	-4.295	-33.435	-6.088	-5.168	-5.056	-35.953	-5.932	-10.896	-9.954	-21.476	-17.823	-16.401	-18.221	-19.503	-19.232	-19.576	-18.031	-24.82	-28.941	-20.416	-13.849	-21.382	-11.247	-9.998	-9.249	-8.865	-7.477	-8.467	-7.182	-8.057	-8.321	-8.482	-9.312	-10.289	-10.102	-12.985	-13.241	-10.177	-9.312	-9.553	-8.741	-9.609	-8.726	-8.321	-8.224	-8.765	-8.95	-9.262	-8.651	-10.591	-5.519	-32.487	-7.375	-50.838	-5.543	-9.81	-7.918
Overige Financieringsactiviteiten Numbers are in millions	0	64.443	9.878	7.359	0.118	-109.541	2.444	1.064	14.27	-61.237	12.352	3.862	7.495	24.678	-0.946	-0.935	-1.038	4.555	-0.983	-0.891	-0.88	-21.401	17.549	0	-0	23.596	9.984	8.75	874.764	4.964	-0	-18.729	0	6.115	0	0	0	0.415	-0.86	-4.177	-2.411	-0.525	-1.517	-1.05	0	7.077	-6.152	-2.175	-1.8	-3.848	0	0	-0	18.281	-0	-0	0	-29.337	4.824	-0	-0	-1.339	0	0	0	-1.03	0	0	-0	0	0.141	-0	-0	-2.397	-0	-0	0	0	-0	0	-0	0	0	0	0	-0.981	0	344.43	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.003	-0.798	-115.977	-13.929	-58.396	-8.58	-67.952	58.722	-137.997	-11.248	-43.974	58.932	-9.019	242.825	4.899	-51.934	95.088	6.743	-134.489	59.184	265.875	-252.812	-144.152	135.308	141.584	-23.839	-153.846	229.46	888.257	270.615	-127.882	252.138	149.878	46.105	23.454	23.287	-32.741	34.335	33.208	-427.742	9.122	51.577	-73.684	18.173	-92.406	-24.156	-90.202	102.605	82.018	-41.414	-91.995	-14.566	268.451	71.904	62.603	33.852	-14.249	19.048	-8.903	59.353	59.583	-36.925	-2.501	-2.033	-3.531	-21.525	-34.726	-49.183	17.759	-15.137	-14.312	-29.553	18.259	-25.535	-52.259	12.079	-17.954	-81.244	-26.05	-45.791	11.849	-7.46	21.672	0.122	-14.375	1.677	-56.783	298.557	-7.918
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.02	5.114	-2.181	7.744	0.13	1.483	-0.139	2.987	-1.631	4.421	0.988	1.832	-0.784	-0.269	0.259	1.992	-1.154	-0.33	-0.962	0.499	-0.484	0.96	0.524	-1.898	-0.445	-3.769	0.481	4.649	-1.043	9.146	-4.906	-3.416	-1.112	2.667	-0.471	-1.452	-0.424	-4.676	1.444	0.773	2.592	-0.502	-1.432	0.909	0.985	2.584	-1.163	-1.557	-1.306	-1.469	0.002	0.784	-0.484	0.902	-0.794	-0.676	-0.649	0.115	-0.737	-0.507	-0.214	-0.095	0.246	-0.171	0.057	-0.067	0.954	-0.476	-0.689	-0.089	-0.317	-0.139	-0.58	-2.071	0.112	-0.601	-0.605	13.413	-0.421	2.328	0	-7.655	0	-0	-0	-23.362	0	0	0
Netto Kasstroomverandering Numbers are in millions	-44.115	-79.724	59.539	-111.509	100.824	234.665	-87.256	179.751	-63.724	-9.074	82.045	-61.165	10.886	19.172	-16.67	-31.039	-43.423	-99.767	-209.495	120.593	61.325	-148.915	-279.309	314.988	-42.681	-426.473	-295.738	23.988	888.312	135.803	-298.689	131.638	58.716	40.737	25.007	-5.458	-57.256	38.018	93.712	-91.01	8.209	49.503	-130.557	75.155	-74.372	104.194	-115.068	91.505	75.531	-44.905	-80.676	-22.555	101.147	10.86	20.407	30.326	-6.981	45.672	-57.874	94.737	73.952	23.487	4.375	-28.275	88.403	39.772	-19.335	-22.454	6.288	41.806	-14.312	-29.553	18.259	15.757	-68.203	-18.751	9.769	-22.931	-23.493	-21.473	38.362	19.179	-1.805	-5.597	-123.377	-106.751	-30.971	321.437	-2.783
Kaspositie aan het Einde van de Periode Numbers are in millions	452.095	495.701	575.425	787.777	899.286	798.462	415.81	503.066	323.315	387.039	396.113	314.068	375.234	364.348	345.176	361.846	392.884	436.307	536.074	745.569	624.976	563.65	712.566	991.875	676.887	719.567	1,146.041	1,441.779	1,417.791	529.479	393.677	692.365	560.727	502.011	461.274	436.268	441.726	498.982	460.963	367.252	458.262	450.053	400.55	531.107	455.952	530.324	426.131	541.198	449.694	374.163	419.068	499.745	522.299	421.152	410.293	389.885	359.56	366.54	320.868	378.742	284.005	210.053	186.566	182.191	210.466	122.063	82.29	101.625	124.08	117.791	-14.312	-29.553	18.259	44.948	29.191	97.394	116.145	106.376	129.307	152.8	174.273	135.911	116.732	118.537	124.134	247.511	354.262	385.233	63.796

Shandong Lukang Pharmaceutical Co.,Ltd.

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