Star Lake Bioscience Co., Inc.Zhaoqing Guangdong
SSE:600866.SS
7.66 (CNY) • At close June 9, 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
| 949.809 | 677.954 | 1,182.985 | 106.47 | 148.71 | 149.552 | 42.28 | -158.273 | 24.306 | -422.364 | -360.819 | 4.52 | -207.857 | 79.627 | 282.628 | 223.681 | 28.163 | -138.59 | 17.229 | 12.963 | 38.789 | 71.383 | 79.301 | 68.139 | 86.5 | 70.604 | 70.088 |
| Afschrijvingen & Amortisatie
| 847.252 | 853.537 | 982.194 | 107.929 | 87.927 | 87.337 | 79.303 | 79.421 | 81.248 | 127.269 | 147.15 | 153.741 | 138.507 | 86.797 | 85.813 | 89.129 | 83.445 | 73.368 | 67.255 | 54.89 | 45.502 | 41.551 | 33.129 | 24.39 | 34.367 | 15.204 | 13.891 |
| Uitgestelde Inkomstenbelasting
| 0 | -11.622 | -18.147 | -14.564 | 1.765 | 0.949 | 0 | 15.183 | 3.677 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 18.147 | 14.564 | -1.765 | -0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 171.241 | 117.824 | -843.399 | -20.178 | -3.734 | -50.145 | -107.607 | -1.945 | -65.756 | -13.515 | -50.48 | -150.92 | -273.008 | -34.804 | -281.503 | -0.822 | 19.225 | -33.452 | -84.31 | -41.459 | -50.538 | 36.916 | 51.826 | -38.732 | -22.984 | -38.836 | -23.501 |
| Vorderingen
| 314.548 | 82.677 | 296.403 | 112.791 | -23.299 | -53.524 | -35.206 | 64.809 | -30.062 | 44.305 | -90.64 | -5.603 | 397.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 228.008 | 1,055.615 | -878.411 | -15.217 | 71.631 | -77.884 | -39.85 | -18.667 | 4.103 | 0.143 | 91.201 | -122.331 | -104.036 | -124.441 | -15.95 | 62.071 | -25.704 | -12.66 | -54.806 | -12.096 | 44.865 | -37.602 | -3.96 | 3.913 | -5.741 | -29.959 | -21.567 |
| Crediteuren
| 0 | -1,020.468 | -243.244 | -260.78 | -53.832 | 80.315 | 0 | 0 | -43.474 | -58.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -371.315 | 0 | -18.147 | 143.028 | 1.765 | 0.949 | -67.757 | 16.721 | -69.859 | -13.658 | -141.682 | -28.589 | -168.972 | 89.637 | -265.553 | -62.893 | 44.929 | -20.792 | -29.504 | -29.364 | -95.403 | 74.517 | 55.786 | -42.645 | -17.242 | -8.877 | -1.933 |
| Overige Niet-Contante Posten
| 429.454 | 388.405 | 340.726 | -1.592 | 17.083 | 26.424 | 36.71 | 120.848 | 1.371 | 311.356 | 243.925 | -35.503 | 66.34 | -65.736 | 17.692 | 4.74 | 18.102 | 180.951 | 34.97 | 20.434 | -4.701 | -0.145 | 18.928 | 7.027 | -4.471 | 5.998 | 10.659 |
| Kasstroom uit Operationele Activiteiten
| 2,397.756 | 2,026.098 | 1,662.507 | 192.629 | 249.986 | 213.169 | 50.686 | 40.05 | 41.169 | 2.745 | -20.224 | -28.162 | -276.018 | 65.884 | 104.63 | 316.729 | 148.934 | 82.278 | 35.144 | 46.828 | 29.053 | 149.704 | 183.184 | 60.825 | 93.412 | 52.97 | 71.137 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -638.496 | -375.833 | -452.343 | -205.08 | -289.892 | -157.408 | -33.711 | -40.61 | -40.258 | -103.489 | -47.924 | -102.621 | -292.634 | -859.521 | -396.404 | -62.598 | -49.969 | -74.904 | -77.374 | -69.773 | -220.757 | -110.124 | -88.184 | -77.35 | -67.164 | -79.448 | -113.734 |
| Netto Overnames
| 0 | 0 | 13.365 | 20.077 | 0.712 | -115.538 | 1.212 | 18 | 71.84 | 0.999 | 0 | 89.84 | -9.296 | -93.362 | -18.823 | 0.709 | 51.54 | 10.76 | 0 | 70.101 | 220.757 | 110.164 | 88.237 | 77.35 | 67.164 | 0 | 113.734 |
| Aankoop van Beleggingen
| -1,800.025 | -2,411.628 | -1,579.08 | -11.183 | -0.712 | 157.408 | 0 | -204 | -449.114 | -549.262 | -132.405 | -491.308 | -297.614 | -704.46 | -7.434 | -1.607 | -29.502 | -3.291 | 0 | -0.4 | -16.489 | -0.405 | -4.744 | -45.589 | -80 | -2.45 | -1.47 |
| Verkoop/verval van Beleggingen
| 1,564.868 | 1,919.766 | 1,231.32 | 2.8 | 1.045 | 0.929 | 0.748 | 332.492 | 481.246 | 448.516 | 351.228 | 399.466 | 422.236 | 677.821 | 11.89 | 17.67 | 41.478 | 0.789 | 0.688 | 0.323 | 13.501 | 18.405 | 15.923 | 1.07 | 5.632 | 0.356 | 0.549 |
| Overige Investeringsactiviteiten
| 9.503 | 8.906 | -1.83 | 23.476 | 0.529 | -157.408 | 1.212 | 12.676 | 45.137 | 38.254 | 27 | 109.021 | 36.543 | 48.487 | 7.877 | 48.404 | -49.969 | 0.127 | 6.674 | -69.773 | -220.757 | -110.124 | -88.184 | -77.35 | -67.164 | 0.793 | -113.734 |
| Kasstroom uit Investeringsactiviteiten
| -864.15 | -858.789 | -788.568 | -169.91 | -288.318 | -272.018 | -31.75 | 118.559 | 108.85 | -164.983 | 197.899 | 4.398 | -140.765 | -931.035 | -402.895 | 2.579 | -36.421 | -66.519 | -70.013 | -69.522 | -223.745 | -92.084 | -76.951 | -121.869 | -141.532 | -80.749 | -114.655 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -598.495 | -312.08 | -689.036 | 38.286 | 22.469 | 80.5 | -70.2 | -102.166 | -135.742 | -2.9 | -296.592 | 54.363 | 122.73 | 767.254 | 240.636 | -131.993 | -79.349 | 64.585 | 23.2 | 71 | 210 | 23.9 | -88.8 | -140.5 | 222 | -44.58 | 19.08 |
| 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
| -746.189 | -152.223 | -367.506 | -90.719 | -16.504 | -13.616 | -15.339 | -32.16 | -38.5 | -38.713 | -57.764 | -63.647 | -58.819 | -24.703 | -95.372 | -23.078 | -32.465 | -38.338 | -22.468 | -48.323 | -42.582 | -5.031 | -39.488 | -40.134 | -53.223 | -9.119 | 0 |
| Overige Financieringsactiviteiten
| -353.4 | -237.41 | 449.998 | 201.336 | 0 | 159.202 | 0 | 0 | 0.053 | -0.053 | 358.672 | 28.258 | 53.765 | 393.284 | 59.147 | 20.17 | 0.4 | -0 | 0 | -9.199 | -0.76 | -0.733 | -0.052 | 0.494 | -0 | 206.7 | -10.933 |
| Kasstroom uit Financieringsactiviteiten
| -1,698.084 | -701.713 | -606.544 | -24.236 | 5.965 | 226.086 | -85.539 | -134.326 | -174.189 | -41.666 | 4.316 | 18.974 | 117.676 | 1,135.835 | 204.411 | -134.901 | -111.414 | 26.247 | 0.733 | 13.478 | 160.387 | 18.137 | -128.34 | -180.14 | 168.777 | 153.001 | 8.147 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 29.468 | -0.736 | -66.911 | 5.554 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0.001 |
| Netto Kasstroomverandering
| -135.011 | 464.86 | 200.485 | -1.517 | -32.368 | 167.238 | -66.603 | 24.283 | -24.17 | -203.903 | 181.99 | -4.79 | -299.107 | 270.684 | -93.854 | 184.406 | 1.099 | 42.006 | -34.135 | -9.216 | -34.305 | 75.756 | -22.107 | -241.184 | 120.657 | 125.222 | -35.372 |
| Kaspositie aan het Einde van de Periode
| 1,192.197 | 1,327.207 | 862.348 | 231.033 | 232.55 | 264.918 | 97.68 | 164.283 | 140 | 164.17 | 368.073 | 186.082 | 190.872 | 489.98 | 219.296 | 313.15 | 128.743 | 127.645 | 85.639 | 119.774 | 128.991 | 163.296 | 87.539 | 109.647 | 350.831 | 230.173 | 104.952 |