Ningbo Menovo Pharmaceutical Co., Ltd.
SSE:603538.SS
15.24 (CNY) • At close June 6, 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 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 44.308 | 4.899 | 14.043 | -42.953 | 23.684 | -12.595 | 43.449 | 124.746 | 29.343 | 69.394 | 115.263 | 7.135 | 19.04 | 66.006 | 50.345 | 26.345 | 33.532 | 63.879 | 43.614 | 22.939 | 41.672 | 44.052 | 42.242 | 31.952 | 19.351 | 37.179 | 7.867 | 9.081 | 2.767 | 19.548 | 13.282 | 17.251 | 21.009 | 28.393 | 12.19 | 17.223 | 17.223 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 29.409 | 29.409 | 118.478 | -59.621 | 31.439 | 31.439 | 25.743 | 25.743 | 27.57 | 27.57 | 26.53 | 26.53 | 24.785 | 24.785 | 87.542 | -40.576 | 40.576 | 0 | 63.674 | -19.726 | 19.726 | 0 | 49.852 | -16.226 | 16.226 | 0 | 32.408 | -15.118 | 15.118 | 0 | 31.979 | -15.796 | 15.796 | 0 | 2.706 | 2.706 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -39.304 | 25.66 | 0 | -40.23 | 3.304 | 191.645 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 5.559 | 0 | 20.029 | -11.268 | 11.268 | 0 | 24.695 | -12.612 | 12.612 | 0 | 5.271 | -5.615 | 5.615 | 0 | 10.882 | -5.615 | 5.615 | 0 | 20.336 | 0 | 0 | 0 | 7.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -262.934 | 0 | -124.06 | 108.778 | -108.778 | 0 | -396.612 | 231.827 | -231.827 | 0 | -162.766 | 50.895 | -50.895 | 0 | -84.163 | 28.285 | -28.285 | 0 | -111.303 | 91.221 | -91.221 | 0 | -169.811 | 154.759 | -154.759 | 0 | -26.305 | 33.653 | -33.653 | 0 | -19.845 | 45.463 | -45.463 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 11.421 | 0 | -98.836 | 48.668 | -48.668 | 0 | -213.625 | 178.488 | -178.488 | 0 | -50.864 | 42.963 | -42.963 | 0 | -28.23 | 45.138 | -45.138 | 0 | -17.577 | -3.588 | 3.588 | 0 | -98.248 | 116.565 | -116.565 | 0 | -23.352 | 33.089 | -33.089 | 0 | -34.299 | 59.531 | -59.531 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -99.374 | 0 | -49.558 | 60.111 | -60.111 | 0 | -182.987 | 53.339 | -53.339 | 0 | -124.676 | 7.932 | -7.932 | 0 | -82.296 | -16.853 | 16.853 | 0 | -113.082 | 94.808 | -94.808 | 0 | -70.705 | 38.194 | -38.194 | 0 | -2.953 | 0.564 | -0.564 | 0 | 14.454 | -14.069 | 14.069 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 54.296 | -54.296 | 0 | -25.076 | 0 | 0 | 0 | 0 | 0 | 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 | -174.981 | 0 | 24.334 | -54.296 | 54.296 | 0 | 25.076 | 0 | 0 | 0 | 12.774 | 0 | 0 | 0 | 26.362 | 0 | 0 | 0 | 19.356 | 0 | 0 | 0 | -0.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 68.663 | 58.964 | -68.466 | 173.408 | -58.881 | -9.483 | -31.439 | 386.404 | -248.262 | 28.479 | -62.599 | 40.966 | -19.04 | -66.006 | -50.345 | -26.345 | -33.532 | -63.879 | -43.614 | -22.939 | -41.672 | -44.052 | -42.242 | -31.952 | -19.351 | -37.179 | -7.867 | -9.081 | -2.767 | -19.548 | -13.282 | -17.251 | -21.009 | -28.393 | -12.19 | 0.737 | 0.737 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 112.971 | 34.455 | -54.423 | 124.874 | -36.612 | -62.489 | 43.449 | 124.746 | 29.343 | 97.872 | 52.664 | 36.572 | 72.789 | 130.007 | -18.739 | 27.464 | 99.451 | 27.987 | 96.708 | 69.187 | -26.154 | 55.506 | 82.215 | 30.797 | 25.747 | 2.151 | -12.1 | 17.743 | 37.134 | -22.478 | 29.152 | 46.824 | 61.216 | -16.87 | -3.509 | 20.666 | 20.666 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.352 | -94.724 | -11.542 | -27.015 | -46.121 | -43.266 | -22.015 | -31.033 | -123.231 | -255.606 | -93.055 | -114.795 | -108.162 | -218.351 | -97.179 | -85.384 | -128.979 | -136.486 | -70.831 | -44.912 | -59.512 | -160.183 | -68.015 | -37.206 | -62.666 | -82.013 | -98.177 | -67.279 | -52.119 | -18.722 | -23.595 | -23.035 | -20.865 | -31.08 | -18.501 | -14.602 | -44.659 | -10.62 | -10.62 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -4.33 | 0 | 0.3 | 109.959 | 343.755 | 24.344 | 0 | 0 | -44.98 | -0 | 0 | 0.007 | 0.465 | 0.018 | 44.913 | 59.512 | 2.55 | 0 | 3.363 | 0.014 | -14.625 | 14.663 | 22.098 | 52.217 | 1.29 | 0 | 0 | 0 | 1.789 | -1.789 | 1.789 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -98.194 | 30.41 | -203.973 | -228.106 | -65.875 | -200.448 | -106.779 | -621.634 | -269 | 21.127 | -191.709 | -456.355 | -87 | -304.346 | -349 | -450 | -537.104 | -250 | -270 | -230 | -115 | -234.965 | 0 | -355.871 | -100 | -49.985 | -74.63 | -380 | -268.4 | -310.153 | -255.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 112.149 | 46.433 | 23.424 | 423.957 | 51.179 | 48.424 | 51.415 | 702.652 | 181.165 | 141.742 | 167.365 | 498.952 | 94.441 | 485.306 | 332.54 | 592.001 | 152.322 | 182.718 | 263.937 | 140.881 | 105.989 | 80.988 | 102.811 | 405.652 | 50.521 | 179.69 | 51.899 | 303.101 | 254.759 | 286.137 | 6.998 | -0.513 | 0.551 | 0 | 0 | 0 | 15.056 | 0 | 0 |
| Overige Investeringsactiviteiten
| 60.043 | 18.796 | 65.988 | -97.985 | 35.489 | -143.898 | -5.32 | -2.937 | 0.015 | 40.016 | -24.344 | 50.186 | -0.643 | 52.72 | -1.203 | -0.315 | -1.308 | 4.122 | -0.168 | -45.098 | -59.512 | 32.222 | -5.036 | 2.041 | -7.421 | 12.312 | -10.32 | -67.279 | -52.119 | -29.581 | -248.188 | -35 | 0.082 | -26.946 | -0.783 | 4.503 | 0.147 | -7.054 | -7.054 |
| Kasstroom uit Investeringsactiviteiten
| 64.646 | 0.915 | -126.103 | 70.851 | -25.327 | -187.163 | -82.698 | 47.348 | -101.092 | 291.035 | -117.399 | -22.012 | -101.365 | -29.65 | -114.842 | 56.303 | -515.062 | -199.181 | -77.044 | -134.216 | -68.524 | -279.388 | 29.76 | 17.979 | -119.552 | 45.379 | -116.566 | -189.36 | -65.661 | -71.03 | -271.782 | -58.549 | -20.232 | -58.025 | -19.284 | -10.099 | -29.456 | -17.675 | -17.675 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 35.945 | 0.682 | -136.609 | 110.78 | 36.967 | -136.792 | 198.03 | 3.012 | 28.19 | -167.228 | 29.826 | 93.529 | 63.349 | 52.727 | 69.077 | -169.846 | 57.718 | 92.166 | -22.584 | -83.082 | 166.443 | 7.054 | 136.838 | -107.827 | 21.226 | -40.402 | 110.635 | 124.462 | 142.032 | 14.936 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 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 | -1.118 | 0 | 0 | 0 | -0.097 | 0 | 0 | 0 | -0.171 | 0 | 0 | 0 | -0.531 | 0 | 0 | 0 | -112.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.468 | -11.357 | -2.127 | -2.279 | -6.949 | -35.212 | -15.397 | -37.871 | -6.25 | -30.263 | -3.737 | -33.832 | -6.423 | -1.328 | -5.169 | -3.498 | -6.494 | -10.931 | -3.784 | -20.956 | -5.372 | -7.134 | -33.484 | -4.813 | -5.343 | -6.028 | -27.36 | -3.26 | -2.415 | -1.384 | -1.135 | -0.92 | -0.922 | -0.573 | -0.754 | -0.863 | -0.459 | -2.307 | -2.307 |
| Overige Financieringsactiviteiten
| -1.484 | 8.899 | 0 | 35.009 | -0.63 | 175.596 | -62 | -52.752 | 1.634 | 23.678 | -41.383 | -104.437 | -0.097 | 72.77 | 2.645 | -1.492 | 513.556 | 24.666 | 5.887 | -3.055 | -0.015 | 125.109 | 79.701 | -0.055 | 0 | 48.361 | 39.761 | 0 | 0 | 1.834 | 32.281 | -1.014 | 428.418 | 5.538 | 0.755 | -0.755 | 40 | -18.325 | -18.325 |
| Kasstroom uit Financieringsactiviteiten
| 25.993 | -1.776 | -138.736 | 143.51 | 29.388 | -1.725 | 120.633 | -87.611 | 23.575 | -175.252 | -15.294 | -44.739 | 56.83 | 126.653 | 66.552 | -174.836 | 564.78 | 105.304 | -20.606 | -107.317 | 161.057 | 12.755 | 183.055 | -112.695 | 15.884 | 0.148 | 123.035 | 121.202 | 139.617 | 12.409 | 32.281 | -1.935 | 428.418 | 4.965 | -9.999 | -1.617 | 39.541 | -20.632 | -20.632 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.424 | 4.987 | 0 | -2.308 | 7.481 | -21.849 | -11.086 | 3.405 | 26.075 | -0.215 | 7.844 | 7.83 | -0.828 | -8.648 | 2.337 | 0.471 | 3.547 | -2.652 | -1.941 | 0.452 | 2.099 | 1.128 | 1.115 | 2.313 | -2.127 | -3.68 | 2.398 | 3.361 | -3.624 | -0.282 | -2.025 | -0.469 | -0.828 | 1.301 | 0.673 | 1.219 | 0.13 | 0 | 0 |
| Netto Kasstroomverandering
| 67.582 | 13.037 | -153.186 | 222.009 | -42.881 | -85.864 | -9.763 | -99.347 | -68.082 | 127.73 | -10.595 | 38.951 | 7.301 | 124.927 | 26.836 | 11.944 | 34.526 | -69.064 | -0.139 | -213.094 | 191.34 | -196.317 | 187.776 | -36.898 | -23.581 | 72.644 | 34.613 | -62.646 | 58.233 | -41.161 | -204.392 | -83.431 | 436.51 | -4.936 | 32.605 | -27.367 | 6.707 | -17.641 | -17.641 |
| Kaspositie aan het Einde van de Periode
| 380.53 | 312.948 | 299.911 | 453.097 | 231.088 | 273.97 | 359.833 | 369.597 | 468.943 | 537.025 | 409.295 | 419.89 | 380.939 | 373.638 | 248.711 | 221.875 | 209.931 | 174.55 | 243.614 | 243.753 | 456.847 | 265.508 | 461.825 | 274.049 | 310.947 | 335.53 | 262.886 | 228.273 | 290.919 | 232.686 | 273.847 | 478.239 | 561.67 | 106.558 | 111.494 | 78.889 | 106.256 | -17.641 | -17.641 |