Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.
SSE:603392.SS
64.14 (CNY) • At close June 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 6.169 | 134.772 | 125.708 | -560.684 | 106.006 | 457.44 | 1,244.918 | 791.989 | 1,250.865 | 1,362.036 | 1,330.905 | 833.267 | 466.692 | 432.292 | 289.216 | 210.293 | 222.884 | 173.384 | 70.437 | 83.82 | 40.009 | 44.789 | 40.246 | 91.985 | 91.985 | 54.549 | 54.549 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 70.595 | 70.595 | 77.971 | -102.55 | 114.872 | 114.872 | 46.606 | 46.606 | 32.661 | 32.661 | 30.09 | 30.09 | 25.063 | 25.063 | 84.468 | -37.783 | 37.783 | 0 | 80.508 | -41.591 | 41.591 | 0 | 26.303 | 26.303 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -936.848 | 751.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | -5.673 | 5.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 430.887 | 0 | 766.467 | 991.648 | -991.648 | 0 | -2,074.629 | 1,987.6 | -1,987.6 | 0 | -1,930.029 | 623.199 | -623.199 | 0 | -677.99 | 197.462 | -197.462 | 0 | -131.397 | 86.378 | -86.378 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 373.06 | 0 | 984.811 | 760.597 | -760.597 | 0 | -1,778.157 | 1,900.178 | -1,900.178 | 0 | -1,707.053 | 512.767 | -512.767 | 0 | -487.312 | 95.325 | -95.325 | 0 | -81.748 | 48.936 | -48.936 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 57.827 | 0 | -218.344 | 231.052 | -231.052 | 0 | -296.472 | 87.423 | -87.423 | 0 | -222.971 | 110.432 | -110.432 | 0 | -190.678 | 102.137 | -102.137 | 0 | -49.65 | 37.443 | -37.443 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -68.23 | 0 | 85.141 | 66.745 | -74.135 | 360.066 | 672.37 | 142.052 | -114.872 | 2,028.023 | -2,034.206 | 1,954.939 | -882.804 | -833.267 | -466.692 | -432.292 | -289.216 | -210.293 | -222.884 | -173.384 | -70.437 | -83.82 | -40.009 | -44.789 | -40.246 | -43.552 | -43.552 | -25.131 | -25.131 |
| Kasstroom uit Operationele Activiteiten
| -68.23 | 0 | 91.309 | 130.923 | 51.573 | 643.82 | 724.953 | 479.805 | 1,244.918 | 791.989 | 1,250.865 | 1,362.036 | 448.102 | 1,048.612 | 256.27 | 300.294 | 76.772 | 254.943 | 92.965 | 29.776 | -35.206 | 163.915 | 72.159 | -287.442 | -14.467 | 74.736 | 74.736 | 29.418 | 29.418 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -155.283 | -182.451 | -248.334 | -279.671 | -176.893 | -292.507 | -259.18 | -214.658 | -393.327 | 13.814 | -412.858 | -222.008 | -308.859 | -331.825 | -316.057 | -209.417 | -190.49 | -139.02 | -110.396 | -74.755 | -66.266 | -83.31 | -51.315 | -17.03 | -10.346 | -32.06 | -32.06 | -90.971 | -90.971 |
| Netto Overnames
| 0 | 0 | 0 | 1.281 | 0.011 | -0.117 | 0.004 | 0.068 | 0.052 | 0.343 | 0.094 | 0.024 | 0.425 | 7.33 | 0.834 | 0 | 0.03 | -9.784 | 0 | 12.506 | 0 | 0.107 | 0.541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -2,998.095 | 0 | -3,069.586 | 1,444.286 | -1,445 | -0.052 | -3,730.371 | 900 | -900 | 0 | -100.708 | 32.356 | -32.356 | 0 | -109.924 | 33.766 | 0 | 0 | 216.979 | -200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,696.002 | 2,140.166 | 900 | 328.395 | 2,630.63 | -434.999 | 1,313.422 | 139.814 | 1,140.919 | 192.971 | 609.64 | 331.562 | 11.32 | 37.02 | -18.152 | 51.797 | 2.996 | 47.235 | 7.093 | 64.708 | 40 | -197.534 | 203.164 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,946.956 | -2,619.095 | -1,075.311 | 2,550 | -2,550 | 3,253.875 | -3,235 | 1,230 | -1,228.823 | 2,890.17 | -2,890.924 | 0 | 1.179 | -61.074 | -69.868 | 90.937 | 0.03 | 6.483 | 0.003 | 43.27 | -27.811 | -83.519 | -37.959 | 61.854 | -10.346 | -159.315 | -159.315 | 106.086 | 106.086 |
| Kasstroom uit Investeringsactiviteiten
| -406.237 | -661.381 | -423.646 | -398.09 | -96.252 | -543.334 | -736.467 | -289.776 | -481.231 | -633.073 | -1,794.048 | -790.421 | -296.359 | -355.879 | -404.077 | -66.683 | -187.464 | -205.01 | -69.534 | 33.223 | -54.077 | -147.277 | -85.57 | 44.824 | -10.346 | -191.375 | -191.375 | 15.115 | 15.115 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -17.087 | 38.135 | 10.845 | -76.873 | 6.743 | 36.275 | -1.895 | -21.252 | 24.903 | 165.598 | -135 | -77.424 | 49.207 | 40.05 | 123.51 | -0.472 | -0.334 | 0 | -12.768 | 48.833 | 20.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -22.161 | 0 | 0 | 0 | 206.567 | 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 | 50.736 | -50.736 | 0 | -15.653 | 0 | 0 | 0 | -206.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.581 | -1.749 | -0.926 | -406.323 | -1.184 | -904.485 | -18.568 | -889.377 | -1.043 | -121.408 | -1.089 | -122.615 | -1.977 | -1.869 | -1.131 | -109.143 | -0.598 | -0.172 | -0.813 | -0.478 | -0.191 | -0.257 | -0.263 | -0.522 | 0 | -0.678 | -0.678 | -2.469 | -2.469 |
| Overige Financieringsactiviteiten
| -1.083 | -29.481 | -140.21 | -0.397 | -11.324 | 10.373 | -14.3 | 43.522 | -47.757 | -12 | -197.962 | 3,463.145 | -1.175 | 3.661 | -1.084 | 0.195 | 0 | -2.487 | 0 | 327.333 | 0 | -2.705 | -2.434 | 0.741 | -0.258 | -52.172 | -52.172 | 40.793 | 40.793 |
| Kasstroom uit Financieringsactiviteiten
| -18.751 | 6.905 | -130.291 | -483.592 | -5.765 | 32.51 | -34.764 | -867.108 | -23.898 | 151.786 | -334.051 | 3,263.106 | 46.055 | 41.842 | 121.295 | -109.419 | -0.932 | -2.66 | -13.581 | 375.688 | 20.343 | -2.962 | -2.698 | 0.741 | -0.258 | -52.85 | -52.85 | 38.324 | 38.324 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.234 | 7.855 | -4.861 | 1.187 | 0.205 | -2.029 | -1.559 | 14.295 | -3.087 | -10.111 | 20.231 | 21.368 | -5.226 | -5.858 | 3.619 | -3.688 | -2.819 | -4.913 | -4.284 | 0.393 | -0.205 | 0.211 | 0 | 0.624 | -0.618 | 0.403 | 0.403 | 0.078 | 0.078 |
| Netto Kasstroomverandering
| -511.196 | -489.335 | -467.489 | -767.712 | -50.285 | 150.044 | -47.837 | -662.784 | -821.9 | 528.333 | -715.582 | 3,766.528 | 192.571 | 728.717 | -22.893 | 120.504 | -114.444 | 42.36 | 5.567 | 439.079 | -69.145 | 13.888 | -16.108 | -241.254 | -25.689 | -169.087 | -169.087 | 82.935 | 82.935 |
| Kaspositie aan het Einde van de Periode
| 1,515.81 | 2,027.006 | 2,516.341 | 3,000.322 | 3,768.034 | 3,818.319 | 3,652.675 | 3,700.512 | 4,363.296 | 5,185.196 | 4,656.863 | 5,372.446 | 1,605.918 | 1,413.347 | 684.629 | 707.522 | 587.019 | 701.463 | 659.103 | 653.536 | 214.456 | 157.873 | 143.985 | 160.093 | 401.347 | 88.521 | -169.087 | 82.935 | 82.935 |