Pulike Biological Engineering, Inc.
SSE:603566.SS
14.73 (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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 32.326 | 46.639 | 27.307 | -4.594 | 61.614 | 52.038 | 65.46 | 41.262 | 52.593 | 42.736 | 37.523 | 13.508 | 67.028 | 76.753 | 86.849 | 67.272 | 40.445 | 60.626 | 59.401 | 14.177 | 29.993 | 50.659 | 14.418 | 16.525 | 42.655 | 37.883 | 38.551 | 21.763 | 30.484 | 28.567 | 33.372 | 31.794 | 66.016 | 46.441 | 43.751 | 24.564 | 46.542 | 23.903 | 46.733 | 35.013 | 52.27 | 15.501 | 37.473 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 28.84 | 28.84 | 92.73 | 41.323 | 22.209 | 22.209 | 20.251 | 20.251 | 16.658 | 16.658 | 15.193 | 15.035 | 14.618 | 14.618 | 51.053 | -24.565 | 24.565 | 0 | 50.377 | -22.428 | 22.428 | 0 | 41.911 | -20.381 | 20.381 | 0 | 37.357 | -17.422 | 17.422 | 0 | 33.53 | -16.386 | 16.386 | 0 | 31.904 | -15.882 | 15.882 | 0 | 30.999 | -14.637 | 7.319 | 7.319 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.585 | 0 | 1.801 | 0 | 19.737 | 0 | 11.113 | 0 | 3.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -8.58 | 0 | 6.522 | 0 | 0 | 0 | -239.071 | 110.695 | -110.695 | 0 | -129.954 | 198.862 | -198.862 | 0 | -73.019 | 68.436 | -68.436 | 0 | 4.486 | 55.021 | -55.021 | 0 | -81.183 | 53.114 | -53.114 | 0 | 10.674 | 54.794 | -54.794 | 0 | 9.016 | 24.963 | -24.963 | 0 | -2.849 | 8.528 | -8.528 | 0 | -40.393 | 13.756 | -6.878 | -6.878 |
| Vorderingen
| 0 | 0 | 0 | 7.15 | 0 | -6.428 | 0 | 0 | 0 | -219.971 | 81.365 | -81.365 | 0 | -102.265 | 128.24 | -128.24 | 0 | -57.074 | 50.936 | -50.936 | 0 | 14.728 | 35.332 | -35.332 | 0 | -49.794 | 45.984 | -45.984 | 0 | 1.605 | 31.687 | -31.687 | 0 | -4.129 | 21.855 | -21.855 | 0 | 7.203 | 1.488 | -1.488 | 0 | -41.15 | 20.685 | -10.342 | -10.342 |
| Voorraden
| 0 | 0 | 0 | -11.819 | 0 | 7.893 | 0 | 0 | 0 | -19.1 | 29.33 | -29.33 | 0 | -36.748 | 69.644 | -69.644 | 0 | -15.759 | 16.701 | -16.701 | 0 | -9.109 | 19.689 | -19.689 | 0 | -25.478 | 6.348 | -6.348 | 0 | -9.543 | 13.018 | -13.018 | 0 | -1.695 | 1.102 | -1.102 | 0 | -7.778 | 8.763 | -8.763 | 0 | 0.275 | -4.545 | 2.272 | 2.272 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.951 | 1.257 | -1.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.911 | 0 | 5.057 | 0 | 0 | 0 | -5.951 | -1.257 | 1.257 | 0 | 9.059 | 0.978 | -0.978 | 0 | -0.185 | 0.8 | -0.8 | 0 | -1.134 | 0 | 0 | 0 | -5.911 | 0.781 | -0.781 | 0 | 18.612 | 10.088 | -10.088 | 0 | 14.841 | 2.006 | -2.006 | 0 | -2.274 | -1.723 | 1.723 | 0 | 0.481 | -2.384 | 1.192 | 1.192 |
| Overige Niet-Contante Posten
| 0 | 0 | 48.482 | 30.771 | -18.255 | -1.175 | 52.379 | -31.673 | -22.209 | 218.821 | -130.946 | 141.891 | -46.024 | 82.552 | -67.028 | -76.753 | -86.849 | -67.272 | -40.445 | -60.626 | -59.401 | -14.177 | -29.993 | -50.659 | -14.418 | -16.525 | -42.655 | -37.883 | -38.551 | -21.763 | -30.484 | -28.567 | -33.372 | -31.794 | -66.016 | -46.441 | -43.751 | -24.564 | -46.542 | -23.903 | -46.733 | -35.013 | -52.27 | -15.501 | -37.473 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 80.808 | 48.57 | 9.052 | 93.484 | 113.993 | 42.574 | 65.46 | 41.262 | 52.593 | 90.59 | -8.501 | 80.76 | 110.626 | 41.6 | -12.196 | 112.781 | 81.647 | 64.709 | 2.695 | 68.925 | 68.792 | 50.78 | -48.394 | 64.574 | 17.253 | 57.081 | -12.636 | 73.57 | 41.342 | 32.199 | -6.249 | 150.647 | 31.914 | 48.202 | 22.264 | 103.764 | 18.469 | 42.729 | 22.124 | 82.495 | 18.125 | 25.293 | 25.293 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.727 | -36.704 | -11.603 | -11.601 | -61.151 | -50.696 | -48.299 | -82.615 | -123.371 | -140.571 | -86.836 | -65.42 | -63.93 | -159.422 | -72.496 | -51.438 | -34.186 | -44.757 | -52.475 | -51.408 | -28.498 | -23.883 | -17.223 | -26.521 | -17.549 | -19.566 | -7.943 | -10.676 | -15.435 | -9.218 | -16.579 | -12.823 | -20.664 | -21.97 | -20.944 | -22.371 | -8.503 | -29.72 | -79.735 | -9.816 | -8.567 | -6.385 | -31.902 | -13.091 | -13.091 |
| Netto Overnames
| 0 | 0 | 0.227 | 0.01 | 0.001 | -23.138 | 0 | 0.171 | 0.008 | 0.328 | 0.002 | 0 | -0 | 0.952 | 72.519 | 51.53 | 34.19 | 45.551 | 52.556 | 51.44 | 28.512 | -45.517 | 17.246 | 26.521 | 17.549 | 19.657 | 7.943 | 10.681 | 15.435 | 9.213 | 16.604 | 12.824 | 20.678 | 21.894 | 21.569 | 22.417 | 8.504 | 29.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -158.211 | -386.294 | -564.676 | -364 | -333.524 | -378.288 | -390.131 | -601 | -742 | -784.196 | -30.394 | -2.188 | -2 | -9.375 | -50.1 | -236 | -211.2 | -218.2 | -247 | -354 | -47 | -429.25 | -107 | -391.456 | -370 | -322.45 | -500 | -432.75 | -589.8 | -545.447 | -618 | -639.388 | -258.19 | -575 | -266 | -532.5 | -102.9 | -650.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 146.447 | 267.807 | 380.128 | 636 | 285.532 | 508.925 | 389.314 | 666.951 | 872.256 | 87.497 | 5.441 | 9.355 | 116.505 | 15.107 | 117.369 | 367.697 | 192.468 | 193.816 | 189.209 | 300.015 | 251.636 | 507.56 | 127.298 | 334.454 | 298.531 | 522.438 | 427.361 | 496.197 | 592.933 | 548.217 | 608.626 | 501.044 | 221.873 | 565.879 | 267.314 | 407.651 | 100.762 | 252.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.002 | 1.978 | -2.454 | 268.169 | -34.545 | 130.887 | 0 | 0 | -0 | 0 | 0 | 0.001 | 0.117 | 0.952 | -72.496 | -51.438 | -34.186 | -44.757 | -52.475 | -51.408 | -28.498 | -23.883 | -17.223 | -26.521 | -17.549 | -19.566 | -7.943 | -10.676 | -15.435 | -9.218 | -16.579 | -12.823 | -20.664 | -21.97 | -20.944 | -22.371 | -8.503 | 270.28 | -299.998 | 0.001 | -8.567 | 0.002 | 0.108 | -6.235 | -19.945 |
| Kasstroom uit Investeringsactiviteiten
| -24.489 | -153.213 | -198.377 | 260.409 | -109.142 | 57.052 | -49.116 | -16.493 | 6.894 | -836.941 | -111.787 | -58.252 | 50.691 | -152.738 | -5.205 | 80.351 | -52.914 | -68.346 | -110.186 | -105.362 | 176.152 | -14.974 | 3.098 | -83.524 | -89.018 | 180.513 | -80.582 | 52.776 | -12.301 | -6.455 | -25.928 | -151.166 | -56.968 | -31.167 | -19.006 | -147.174 | -10.641 | -127.472 | -379.733 | -9.816 | -8.567 | -6.384 | -31.794 | -6.235 | -19.945 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | -30 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32.94 | -32.94 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.546 | 0 | 0 | 0 | -13.199 | 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
| 0 | 0 | 0 | -137.845 | 0 | -224.819 | 0 | -121.122 | -0.058 | -62.928 | -0.264 | -65.262 | -0.061 | 0 | 0 | -157.321 | 0 | 0 | 0 | -63.183 | 0 | -0.451 | -0.549 | -96.449 | 0 | -0.375 | -0.375 | -64.299 | 0 | -0.269 | -3.158 | -60.842 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | -9.6 | -38.4 | 0 | 0 | -30 | -30 |
| Overige Financieringsactiviteiten
| 0 | -0.879 | -19.893 | -153.016 | -17.769 | -35.001 | -22.37 | 49.426 | -0.45 | -1.3 | 887.221 | -0.2 | 0 | -0.15 | 0 | -0.104 | 0 | -4.888 | -18.328 | -73.508 | -100.004 | 13.199 | 0.549 | -13.748 | 0 | 0.418 | 0 | -14.727 | 0 | -0.297 | -0 | 0 | 0 | 45.521 | 0 | -1.7 | 0 | -0.3 | -4.12 | 570.493 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -0.879 | -19.893 | -153.016 | -17.769 | -138.822 | -22.37 | -72.328 | -7.508 | 0.638 | 856.957 | -65.462 | 36.939 | -0.15 | 0 | -157.424 | 0 | -4.888 | -18.328 | -73.508 | -100.004 | -0.451 | 0 | -110.197 | 0 | 0.043 | -0.75 | -79.026 | 0 | -0.567 | -3.158 | -60.842 | 0 | 45.521 | 0 | -49.7 | 0 | -0.3 | -4.12 | 560.893 | -38.4 | 0 | 0 | -30 | -30 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.009 | 0.026 | 0 | 0.11 | 0.037 | 0.309 | 0.004 | 0.103 | -0.104 | 0.199 | 0.069 | 0.097 | -0.024 | -0.259 | 0.041 | 0.017 | -0.014 | -0.016 | 0 | 0 | 0.013 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 22.397 | -11.648 | -137.61 | 159.365 | -108.166 | 12.023 | 42.511 | -46.145 | 32.486 | -777.585 | 837.76 | -33.027 | 79.106 | -72.388 | 103.094 | -38.976 | -67.493 | 39.531 | -46.867 | -114.161 | 78.856 | 53.487 | 71.89 | -142.941 | -137.412 | 245.13 | -63.33 | 30.831 | -24.938 | 66.549 | 12.256 | -179.809 | -63.217 | 165.001 | 12.907 | -148.672 | 11.622 | -24.008 | -365.384 | 593.806 | -24.843 | 76.111 | -13.669 | -10.942 | -24.652 |
| Kaspositie aan het Einde van de Periode
| 223.128 | 200.749 | 212.397 | 357.82 | 198.455 | 311.773 | 299.75 | 257.239 | 303.384 | 270.763 | 1,048.348 | 210.588 | 243.615 | 164.509 | 236.897 | 133.803 | 172.779 | 240.271 | 200.74 | 247.607 | 361.768 | 282.912 | 229.426 | 157.536 | 300.477 | 437.889 | 192.759 | 256.088 | 225.257 | 250.195 | 183.646 | 171.39 | 351.199 | 414.416 | 249.416 | 236.508 | 385.181 | 373.559 | 397.566 | 762.95 | 169.145 | 193.987 | 117.876 | -6.235 | -19.945 |