Ningbo Menovo Pharmaceutical Co., Ltd.
SSE:603538.SS
15.24 (CNY) • At close June 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 66.807 | 11.586 | 367.614 | 158.07 | 173.055 | 160.8 | 105.062 | 49.953 | 85.123 | 81.773 | 78.491 | 69.005 | 60.61 | 69.335 |
| Afschrijvingen & Amortisatie
| 133.751 | 118.478 | 101.763 | 98.944 | 85.018 | 63.674 | 49.852 | 32.408 | 31.979 | 29.59 | 25.941 | 9.519 | 8.397 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -8.931 | -40.23 | -21.006 | 18.356 | -7.615 | -9.513 | 1.448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 24.695 | 5.271 | 10.882 | 20.336 | 7.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -200.215 | -208.491 | -85.44 | -62.182 | -2.772 | -100.446 | -115.297 | -13.081 | -16.155 | 20.174 | -42.132 | 0 | 0 | 0 |
| Vorderingen
| -91.692 | -98.836 | -213.625 | -50.864 | -28.23 | -17.577 | -98.248 | -23.352 | -34.299 | 75.22 | -55.117 | 0 | 0 | 0 |
| Voorraden
| -185.427 | -49.558 | -182.987 | -124.676 | -82.97 | -113.082 | -70.705 | -2.953 | 14.454 | 17.829 | -28.517 | 0 | 0 | 0 |
| Crediteuren
| 0 | -51.166 | 351.402 | 134.364 | 63.339 | 37.827 | 63.169 | 11.777 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 76.904 | -8.931 | -40.23 | -21.006 | 45.089 | -7.615 | -44.592 | -10.128 | -30.609 | 2.345 | -13.616 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 97.195 | 96.491 | -91.449 | 41.531 | -32.927 | 43.003 | 6.979 | 10.873 | 16.297 | 1.881 | 12.915 | -69.005 | -60.61 | -69.335 |
| Kasstroom uit Operationele Activiteiten
| 97.537 | 9.133 | 276.952 | 220.629 | 251.611 | 179.752 | 46.595 | 80.154 | 117.244 | 133.418 | 75.215 | 149.207 | 38.105 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -179.402 | -219.545 | -571.618 | -529.892 | -311.741 | -328.069 | -299.588 | -86.217 | -108.841 | -61.56 | -46.141 | -75.435 | -81.724 | -159.712 |
| Netto Overnames
| 0 | 105.944 | 487.931 | -47.104 | 0.484 | 2.741 | -45.145 | 1.29 | 3.824 | 5.003 | 0 | 0 | 0.888 | 0.29 |
| Aankoop van Beleggingen
| -467.543 | -1,197.861 | -713.936 | -1,640.45 | -865 | -690.836 | -773.015 | -600.339 | -35 | -69.647 | -9.07 | -29.368 | -7.35 | -124.976 |
| Verkoop/verval van Beleggingen
| 544.993 | 975.121 | 902.5 | 1,562.169 | 693.525 | 639.972 | 789.449 | 293.173 | 0 | 4.974 | 0 | 0 | 1.929 | 48.747 |
| Overige Investeringsactiviteiten
| 2.166 | 12.735 | -54.617 | 52.025 | 3.768 | 24.991 | 2.091 | -29.5 | 26.977 | 62.205 | 43.751 | 74.69 | -45.124 | -10.024 |
| Kasstroom uit Investeringsactiviteiten
| -99.786 | -323.606 | 50.259 | -603.252 | -478.964 | -351.201 | -326.208 | -421.593 | -116.864 | -59.025 | -11.46 | -30.113 | -131.381 | -245.675 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 11.82 | 92.44 | 19.476 | 9.675 | 193.692 | 57.291 | 336.727 | 88.029 | 37 | -129 | -5.65 | -37.72 | 69.41 | 38.76 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.097 | 0.171 | 0.531 | 0.594 | 0 | -15.893 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1.118 | -0.097 | -0.171 | -0.531 | -0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -22.712 | -59.242 | -30.263 | -13.833 | -16.445 | -29.811 | -39.064 | -4.362 | -2.648 | -1.833 | -10.038 | -27.705 | -10.725 | -10.539 |
| Overige Financieringsactiviteiten
| 43.278 | 21.673 | -147.807 | 587.479 | 14.308 | 92.481 | 86.338 | 387.507 | -1.462 | -4.594 | 0 | -10.22 | -7.134 | 16.038 |
| Kasstroom uit Financieringsactiviteiten
| 32.386 | 54.871 | -178.456 | 583.149 | 138.438 | 98.998 | 384.002 | 471.173 | 32.89 | -135.427 | -15.688 | -75.645 | 51.551 | 44.26 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.841 | -3.454 | 14.631 | -2.293 | -2.043 | 2.429 | -1.545 | -3.605 | 3.322 | 8.259 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 38.978 | -263.056 | 163.387 | 198.233 | -90.958 | -70.022 | 102.844 | 126.129 | 36.592 | -52.774 | 48.067 | 43.45 | -41.725 | -79.749 |
| Kaspositie aan het Einde van de Periode
| 312.948 | 273.97 | 537.025 | 373.638 | 174.55 | 265.508 | 335.53 | 232.686 | 106.558 | 69.966 | 122.74 | 74.673 | 31.223 | 72.948 |