Beijing Konruns Pharmaceutical Co.,Ltd.
SSE:603590.SS
32.85 (CNY) • At close June 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 33.773 | 37.549 | 41.654 | 1.817 | 55.744 | 67.22 | 25.669 | 9.37 | 21.632 | 35.601 | 46.437 | 10.768 | 37.195 | 35.627 | 64.395 | 41.601 | 38.702 | 70.823 | 32.233 | 62.384 | 54.299 | 100.226 | 49.171 | 106.992 | 56.436 | 60.232 | 40.27 | 58.199 | 36.44 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 9.682 | 9.682 | 42.94 | -21.204 | 11.599 | 11.599 | 9.432 | 9.432 | 10.201 | 10.201 | 9.949 | 9.949 | 8.473 | 7.86 | 30.036 | -14.824 | 14.824 | 0 | 34.66 | -17.746 | 17.746 | 0 | 34.56 | -17.155 | 17.155 | 0 | 26.787 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.05 | 24.758 | -22.759 | 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 | 10.557 | 0 | 9.702 | 0 | 0 | 0 | 7.292 | -3.646 | 3.646 | 0 | 7.292 | -3.646 | 3.646 | 0 | 1.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -7.138 | 0 | -28.596 | 71.461 | -71.461 | 0 | -55.404 | -8.911 | 8.911 | 0 | -34.248 | 103.084 | -103.084 | 0 | 15.199 | -59.124 | 59.124 | 0 | -52.234 | 68.326 | -68.326 | 0 | -167.077 | 134.055 | -134.055 | 0 | -52.244 | 0 |
| Vorderingen
| 0 | 0 | 0 | 4.929 | 0 | -35.738 | 68.327 | -68.327 | 0 | -64.937 | -2.139 | 2.139 | 0 | -22.561 | 96.309 | -96.309 | 0 | 42.053 | -66.666 | 66.666 | 0 | -42.593 | 67.052 | -67.052 | 0 | -170.593 | 137.657 | -137.657 | 0 | -51.387 | 0 |
| Voorraden
| 0 | 0 | 0 | -23.758 | 0 | -11.475 | 3.134 | -3.134 | 0 | 9.533 | -6.773 | 6.773 | 0 | -13.079 | 6.103 | -6.103 | 0 | -19.689 | 4.567 | -4.567 | 0 | -4.629 | -0.764 | 0.764 | 0 | 7.591 | -5.639 | 5.639 | 0 | 3.219 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -2.926 | 2.926 | 0 | 1.641 | 0.72 | -0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 11.691 | 0 | 18.617 | 2.926 | -2.926 | 0 | -1.641 | -0.72 | 0.72 | 0 | 1.391 | 0.671 | -0.671 | 0 | -7.165 | 2.975 | -2.975 | 0 | -5.012 | 2.037 | -2.037 | 0 | -4.075 | 2.037 | -2.037 | 0 | -4.075 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | -2.746 | 20.779 | 3.377 | -1.817 | -3.556 | 21.688 | -11.599 | -9.37 | -21.632 | -317.257 | 10.753 | 83.643 | -37.195 | -35.627 | -64.395 | -41.601 | -38.702 | -70.823 | -32.233 | -62.384 | -54.299 | -100.226 | -49.171 | -106.992 | -56.436 | -60.232 | -40.27 | -58.199 | -36.44 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 31.027 | 48.645 | 45.031 | 52.962 | 102.446 | 29.046 | 25.669 | 9.37 | 21.632 | -281.655 | 57.19 | 84.02 | 16.478 | -60.967 | 31.383 | -7.045 | -17.476 | 21.604 | 61.321 | 53.31 | 71.424 | 69.399 | 67.872 | 76.325 | 103.108 | 79.802 | 3.874 | 86.058 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22.522 | -37.356 | -37.1 | -14.443 | -15.122 | -49.454 | -26.755 | -12.391 | -12.313 | -16.432 | -5.279 | -52.89 | -21.71 | -60.483 | -55.268 | -40.14 | -8.759 | -17.173 | -21.021 | -5.401 | -6.779 | -2.906 | -6.516 | -1.193 | -8.271 | -3.116 | -1.337 | -6.879 | -5.514 | -9.228 | 0 |
| Netto Overnames
| 0 | 0 | 0.028 | 0 | 0 | 0.013 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | -127.38 | -304.732 | 40.146 | 8.769 | -522.827 | 21.021 | 0 | 6.779 | 2.906 | 0 | 0 | 0 | 3.116 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -110 | -465 | -320 | -390 | -220 | -415.5 | -90 | -510.5 | -677.348 | -365 | -90 | -70.734 | -105 | -269.5 | -30.22 | -162 | -226.233 | -52.6 | -1,000 | 0 | -185 | -389.5 | -16.5 | -87.678 | -60 | -0.15 | -5 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 171.165 | 336.478 | 352.927 | 350 | 249.626 | 292.165 | 142.565 | 339.968 | 569.108 | 189.842 | 0 | 185.741 | 11.725 | 39.791 | 56 | 355.712 | 133.305 | 147.132 | 744.528 | 496.097 | 20 | 180.412 | 0 | 0 | 0 | 14.306 | 0 | 0.334 | 2.985 | 2.384 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.003 | -1.427 | -28.441 | 29.626 | -123.322 | -0 | -0 | 2.726 | 15.229 | -90 | 0 | 0 | -14.666 | -55.268 | -40.14 | -8.759 | -17.791 | -21.021 | -5.401 | -6.779 | -2.906 | -6.516 | 88.461 | -8.271 | -3.116 | -1.337 | -3 | -0 | -2.898 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 38.643 | -165.876 | -5.572 | -54.443 | 14.504 | -172.776 | 25.812 | -182.923 | -117.828 | -176.362 | -95.279 | 62.117 | -114.984 | -304.858 | -389.488 | 153.576 | -101.677 | -463.259 | -276.493 | 490.696 | -171.779 | -211.993 | -23.016 | -0.41 | -68.271 | 11.04 | -6.337 | -9.545 | -2.53 | -9.742 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| 18.505 | -6.15 | 47.539 | -23.475 | 28.122 | 0 | 26.645 | 28.862 | 79.197 | 0 | 0 | 0 | 0 | 24.226 | 0 | 0.002 | 3.195 | 7.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 42.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.817 | 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 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.642 | 100.805 | -100.805 | 0 | -74.517 | 0 | -74.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.436 | -1.615 | -49.201 | -1.331 | -1.345 | -1.744 | -32.887 | -0.096 | -0.414 | 0 | 0 | -46.947 | 0 | -0.017 | -0.145 | -55.343 | -0.136 | 0 | -2.539 | -77.461 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.047 | -4.382 | 7.208 | -1.949 | -1.692 | 7.793 | 40.684 | -2.43 | -2.181 | -0.597 | -5.674 | -1.466 | -2.208 | -156.73 | 341.392 | -23.301 | -79.62 | 31.319 | 16.852 | -0.2 | 0 | 0 | 0 | 0 | 0 | -11.537 | 903.407 | -0.52 | 0 | -1.232 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 15.022 | -12.147 | 5.546 | -26.755 | 25.085 | 6.049 | 34.442 | 26.528 | 76.602 | -0.597 | -5.674 | -48.413 | -2.208 | -132.488 | 341.247 | -74.443 | -76.561 | 44.82 | 14.313 | -152.178 | 0 | 0 | 0 | -80 | 0 | -11.537 | 903.407 | -0.52 | 0 | -1.232 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.001 | -0.287 | 0 | -1.333 | -0.622 | -0.607 | -0.286 | -0.126 | -0.348 | -0.629 | 0.236 | -0.241 | -0.118 | 0.09 | -0.192 | -0.037 | -0.015 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 22.154 | -117.782 | 30.426 | -36.87 | 83.999 | -114.372 | 162.413 | -127.475 | -26.674 | -189.571 | -35.298 | -268.193 | -60.12 | -353.236 | -31.955 | 18.129 | -146.87 | -425.484 | -279.655 | 360.122 | -110.457 | -158.683 | 48.408 | -11.011 | -0.4 | 72.894 | 1,003.111 | 69.737 | 1.344 | 70.256 | 0 |
| Kaspositie aan het Einde van de Periode
| 212.132 | 189.978 | 307.76 | 277.333 | 311.219 | 227.221 | 341.592 | 179.179 | 306.654 | 333.328 | 522.899 | 558.197 | 826.389 | 595.789 | 949.025 | 980.98 | 962.851 | 1,109.722 | 1,535.206 | 1,814.861 | 1,454.739 | 1,565.196 | 1,723.879 | 1,675.472 | 1,686.483 | 1,686.882 | 1,613.988 | 610.877 | 541.14 | 539.796 | 0 |