Lionco Pharmaceutical Group Co.,Ltd.
SSE:603669.SS
5.37 (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 | 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 | -6.49 | -24.359 | -16.042 | -54.913 | -26.861 | -46.73 | -22.991 | -126.274 | -105.359 | 15.326 | 20.56 | -12.981 | 10.102 | 33.676 | 35.106 | 7.713 | 76.067 | 10.282 | 66.01 | 50.876 | 41.217 | 73.358 | 36.141 | 16.565 | 96.974 | 36.517 | 32.647 | 64.236 | 37.803 | 30.712 | 28.255 | 52.598 | 28.101 | 46.891 | 26.335 | 49.683 | 28.631 | 43.597 | 27.783 | 55.221 | 23.342 | 43.836 | 27.46 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 10.248 | 10.248 | 46.314 | -20.661 | 12.333 | 12.333 | 16.755 | 16.755 | 7.922 | 7.922 | 12.948 | 12.948 | 11.129 | 11.129 | 37.564 | -18.493 | 18.493 | 0 | 35.545 | -17.111 | 17.111 | 0 | 29.712 | -14.942 | 14.942 | 0 | 29.529 | -14.708 | 14.708 | 0 | 27.318 | -13.123 | 13.123 | 0 | 24.209 | -11.412 | 11.412 | 0 | 24.399 | -12.32 | 6.16 | 6.16 |
| 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 | 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 | -5.181 | 0 | -12.532 | -14.029 | 14.029 | 0 | 48.187 | 0 | -17.624 | 0 | 58.472 | 36.297 | -36.297 | 0 | 80.918 | -38.809 | 38.809 | 0 | -81.646 | 27.222 | -27.222 | 0 | 47.574 | 31.755 | -31.755 | 0 | -156.854 | 72.687 | -72.687 | 0 | -1.927 | -2.319 | 2.319 | 0 | -70.917 | 4.392 | -4.392 | 0 | 28.135 | -3.644 | 1.822 | 1.822 |
| Vorderingen
| 0 | 0 | 0 | -24.362 | 0 | 4.807 | -14.149 | 14.149 | 0 | 46.639 | 0 | -25.807 | 0 | 42.646 | 28.063 | -28.063 | 0 | 62.655 | -57.845 | 57.845 | 0 | -58.176 | 11.686 | -11.686 | 0 | 28.002 | 53.189 | -53.189 | 0 | -144.248 | 36.596 | -36.596 | 0 | -4.138 | -6.809 | 6.809 | 0 | -60.308 | -4.068 | 4.068 | 0 | 34.014 | -18.6 | 9.3 | 9.3 |
| Voorraden
| 0 | 0 | 0 | 19.252 | 0 | -17.339 | 0.12 | -0.12 | 0 | 1.548 | 0 | 8.182 | 0 | 15.826 | 7.375 | -7.375 | 0 | 19.942 | 18.243 | -18.243 | 0 | -21.774 | 14.22 | -14.22 | 0 | 21.319 | -22.348 | 22.348 | 0 | -10.679 | 35.067 | -35.067 | 0 | 5.741 | 3.6 | -3.6 | 0 | -7.776 | 7.688 | -7.688 | 0 | -4.335 | 14.199 | -7.099 | -7.099 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.798 | 0 | 0 | 0 | 0.86 | 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 | -0.071 | 0 | 0.399 | 0.399 | -0.798 | 0 | 0 | 0 | -0.86 | 0 | 0 | 0.858 | -0.858 | 0 | -1.679 | 0.793 | -0.793 | 0 | -1.696 | 1.317 | -1.317 | 0 | -1.747 | 0.913 | -0.913 | 0 | -1.928 | 1.025 | -1.025 | 0 | -3.529 | 0.89 | -0.89 | 0 | -2.832 | 0.772 | -0.772 | 0 | -1.544 | 0.757 | -0.379 | -0.379 |
| Overige Niet-Contante Posten
| -13.57 | -46.832 | -18.247 | 18.263 | -4.305 | 4.406 | 68.611 | 12.661 | -12.333 | -64.943 | -16.755 | 9.702 | -20.56 | 174.99 | -10.102 | -33.676 | -35.106 | -7.713 | -76.067 | -10.282 | -66.01 | -50.876 | -41.217 | -73.358 | -36.141 | -16.565 | -96.974 | -36.517 | -32.647 | -64.236 | -37.803 | -30.712 | -28.255 | -52.598 | -28.101 | -46.891 | -26.335 | -49.683 | -28.631 | -43.597 | -27.783 | -55.221 | -23.342 | -43.836 | -27.46 |
| Kasstroom uit Operationele Activiteiten
| -13.57 | -46.832 | -24.737 | -16.344 | -20.347 | -16.724 | 7.06 | -7.707 | -22.991 | -126.274 | -105.359 | 15.326 | -0 | 149.061 | -43.415 | 11.905 | 36.312 | 105.598 | 57.819 | -31.813 | -4.791 | 70.042 | 69.467 | 110.093 | -13.997 | 42.95 | 93.691 | 63.272 | -14.039 | 117.138 | 40.695 | 26.682 | 4.926 | 87.657 | 24.153 | 32.299 | 38.162 | 19.801 | 28.006 | 52.482 | -1.411 | 77.796 | 44.889 | 29.407 | 29.407 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.543 | 0.06 | -1.115 | -3.682 | -4.11 | -2.203 | -4.783 | -1.796 | -14.349 | -26.141 | -10.104 | -4.166 | -2.427 | -32.577 | -5.748 | -3.884 | -12.608 | -4.651 | -35.031 | -14.754 | -7.514 | -40.187 | -25.667 | -9.779 | -15.608 | -70.186 | -55.836 | -23.46 | -24.215 | -25.377 | -20.663 | -20.97 | -19.558 | -60.338 | -10.46 | -5.891 | -12.247 | -20.678 | -10.568 | -25.35 | -13.507 | -30.554 | -22.363 | -31.891 | -31.891 |
| Netto Overnames
| 0 | 0 | 0.002 | 1.913 | 0 | -0.026 | 0.002 | 0.199 | 0.005 | 2.6 | 0 | 0.02 | 0 | -0.001 | 0.007 | 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 |
| Aankoop van Beleggingen
| 0 | 0 | 2.533 | -2.533 | 0 | -1,032 | 548 | -578 | -0.004 | -1,136 | 0 | -0.02 | -30 | -2,090 | 1,138 | -1,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.009 | 5.47 | -137 | 137 | 0.328 | 6.989 | 2.383 | 1.252 | 4.987 | 11.712 | 0.796 | 1.752 | 1.678 | 7.495 | 6.971 | 2.686 | 1.569 | 4.339 | 1.033 | 8.93 | 10.423 | 3.893 | 2.684 | 9.877 | 4.392 | 7.838 | 2.474 | 12.796 | 0.422 | 7.721 | 3.143 | 4.685 | 5.473 | 1.543 | 22.177 | 0.001 | 9.173 | 0 | 0 | 0 | 0.032 | 0 | 0.25 | 0 | 0 |
| Overige Investeringsactiviteiten
| 17.485 | 175.152 | 189.467 | -85 | 85 | 33 | -503 | 555 | -99.552 | 1,146.985 | 88.38 | 107.528 | -21.05 | 195.242 | -11.994 | -50 | -530 | -80.928 | 0 | 316 | -70 | 249.374 | -266 | 285.2 | -210 | 56.921 | 38.08 | 30 | -24.215 | 0.437 | -0 | 0.038 | 0 | -33.653 | 61.035 | -0.735 | 63.6 | 8.212 | -600 | 1.127 | 0 | 1.235 | 0.479 | -8.55 | -30.682 |
| Kasstroom uit Investeringsactiviteiten
| 16.95 | 180.681 | 53.887 | 47.698 | 80.89 | 37.761 | 42.602 | -23.345 | -108.914 | -0.843 | 79.072 | 105.114 | -51.799 | 170.16 | -10.77 | -51.198 | -541.038 | -81.24 | -33.998 | 310.176 | -67.091 | 213.081 | -288.984 | 285.298 | -221.216 | -12.427 | -58.282 | 19.336 | -23.792 | -17.22 | -17.519 | -16.246 | -14.086 | -92.448 | 72.752 | -6.624 | 60.526 | -12.466 | -610.568 | -24.223 | -13.475 | -29.319 | -21.634 | -8.55 | -30.682 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -204.826 | -17.353 | 0 | -100 | -100.159 | 0.353 | -38.105 | 50 | 101.335 | -99.06 | -282.17 | -60 | -290.901 | 0 | 138.802 | -20 | 608.658 | 117.466 | 106.198 | 100 | -195 | 53.228 | 0 | -5 | 300 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | -50 | 50 | 0 | -20 | -10 | -10 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -4.101 | 3.748 | 0 | -45.073 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 1.652 | -1.652 | 0 | -52.106 | 3.748 | -3.748 | 0 | -56.262 | 0 | -27.301 | 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 |
| Uitgekeerde Dividenden
| 0 | -5.526 | -0.007 | -0.069 | -0.128 | -5.162 | -0.905 | -0.877 | -1.139 | -2.335 | -72.917 | -4.629 | -0.247 | -5.7 | -3.233 | -146.505 | -3.772 | -3.3 | -3.465 | -104.336 | -1.892 | -109.683 | -0.885 | -166.336 | -2.406 | -1.134 | -0.229 | -104 | 0 | -0.541 | 0 | -30.659 | 0 | 0 | -1.905 | -102.429 | -0.193 | -0.829 | -1.098 | -8.507 | -101.522 | -12.212 | -114.731 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2.008 | 202.562 | -206.557 | -0.259 | 10.084 | 2.565 | -0.251 | 0.546 | -10 | 22.903 | -0.668 | 31.345 | -30.568 | -1.92 | 55.021 | -0.409 | -0.276 | -1.1 | 0.3 | -6.307 | -0.303 | -1.842 | 1.772 | -168.743 | -0 | -4.131 | -4.343 | -102.657 | -2 | -0.031 | 0 | 0 | 0 | 0 | -0.104 | 0 | -50 | -1.64 | 2.099 | 710.269 | 90 | -13.193 | 10 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 2.008 | -7.79 | -223.917 | -0.328 | -90.043 | -154.862 | -0.804 | -42.185 | 38.861 | 72.868 | -172.645 | -282.755 | -90.814 | -298.521 | 51.788 | -8.112 | -24.047 | 604.259 | 114.301 | -4.444 | 97.804 | -306.525 | 52.343 | -168.743 | -5 | 294.736 | -5.229 | -102.657 | 98 | -0.572 | 0 | -30.659 | 0 | 0 | -52.008 | -52.429 | -50.193 | -22.469 | -11.778 | 691.762 | -11.522 | -25.212 | -104.731 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -149.273 | 448.276 | -2.383 | -0.223 | 6.124 | 99.681 | 42.16 | -19.071 | 27.18 | 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 |
| Netto Kasstroomverandering
| 5.388 | 126.059 | -194.766 | 27.57 | -178.774 | -133.825 | 46.475 | -73.46 | -86.922 | 45.432 | -156.772 | -181.386 | -115.433 | 6.564 | -9.368 | -50.091 | -530.343 | 628.616 | 138.123 | 273.919 | 25.923 | -23.402 | -167.174 | 229.054 | -242.619 | 325.338 | 30.1 | -19.976 | 60.169 | 98.91 | 23.176 | -20.223 | -9.159 | -4.791 | 44.896 | -26.755 | 48.495 | -15.134 | -594.341 | 720.021 | -26.408 | 23.266 | -81.476 | 20.857 | -1.275 |
| Kaspositie aan het Einde van de Periode
| 252.658 | 247.269 | 121.211 | 323.671 | 296.101 | 314.451 | 448.276 | 401.801 | 475.262 | 563.212 | 517.78 | 674.552 | 855.939 | 971.372 | 964.807 | 974.176 | 1,024.267 | 1,554.609 | 925.993 | 787.87 | 513.951 | 488.028 | 511.431 | 678.605 | 449.551 | 692.17 | 366.832 | 336.732 | 356.708 | 296.612 | 197.702 | 174.526 | 194.749 | 203.909 | 208.7 | 163.803 | 190.558 | 142.063 | 157.197 | 751.538 | 31.517 | 57.924 | 34.659 | -8.55 | -30.682 |