Guangdong Marubi Biotechnology Co., Ltd. (603983.SS)

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603983.SS
Financiële Gegevens

46.27 (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 Numbers are in millions	342.364	259.418	167.431	241.192	463.396	512.82	412.042	311.919	232.19	281.435	271.374	218.615	186.858	167.258
Afschrijvingen & Amortisatie Numbers are in millions	29.742	24.557	26.53	20.082	12.647	15.551	14.775	14.683	14.536	13.702	9.275	2.461	2.152	1.437
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-18.054	9.282	-4.851	-8.272	-5.613	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-39.633	132.571	-138.25	-268.999	-110.779	-53.423	124.435	23.808	-23.728	-25.192	90.76	105.741	38.37	102.738
Vorderingen Numbers are in millions	-41.384	-12.405	-72.897	-114.014	-67.415	-15.552	57.781	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-60.164	-33.081	-25.209	-13.964	42.788	-63.376	-20.308	-11.228	8.913	-41.374	10.45	-20.555	-21.27	-29.673
Crediteuren Numbers are in millions	0	184.704	-22.09	-150.303	-81.301	33.777	92.575	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	61.914	-6.648	-18.054	9.282	-4.851	-8.272	144.743	35.036	-32.641	16.182	80.31	126.296	59.64	132.411
Overige Niet-Contante Posten Numbers are in millions	-31.946	-78.524	-7.276	0.245	-2.919	-9.416	-34.559	5.792	-9.665	5.168	4.826	-1.15	0.111	-2.043
Kasstroom uit Operationele Activiteiten Numbers are in millions	300.527	338.022	48.436	-7.481	362.346	465.532	516.694	356.202	213.333	275.113	376.236	325.668	227.491	269.39
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-321.374	-254.045	-110.908	-117.137	-748.915	-6.421	-11.344	-6.39	-6.617	-12.076	-44.63	-67.096	-79.344	-125.589
Netto Overnames Numbers are in millions	2.249	0	8.99	2.031	0.018	6.438	-0	6.39	0.002	0	0	0	0	125.604
Aankoop van Beleggingen Numbers are in millions	-595	-425	-287	-2,138.794	-3,265.681	-2,060	-1,140	-570	0	0	0	0	-25.532	-820
Verkoop/verval van Beleggingen Numbers are in millions	842.584	218.147	597.429	2,206.58	3,232.476	1,366.955	1,095.102	582.372	0	0	0	0	0	821.929
Overige Investeringsactiviteiten Numbers are in millions	503.733	245.737	-138.371	-633.815	0	-6.421	0.001	-6.39	0.002	0.053	0.002	-67.096	0.773	-125.589
Kasstroom uit Investeringsactiviteiten Numbers are in millions	432.192	-215.162	70.14	-681.135	-782.102	-699.449	-56.24	5.983	-6.615	-12.022	-44.629	-67.096	-104.102	-123.645
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-98	88.672	150	-4.436	107.278	0	0	-20.6	5	15.6	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-141.117	4.347	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-13.075	-8.883	-4.347	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-313.155	-106.105	-76.19	-141.917	-156.828	0	0	-180	-120	-170	-120	-100	-100	0
Overige Financieringsactiviteiten Numbers are in millions	218.006	-104.442	71.695	-23.49	24.7	786.983	0	0	0	0	0	-0.372	0	0.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-193.149	-134.951	144.921	-169.843	-24.85	771.983	0	-200.6	-115	-154.4	-120	-100.372	-100	0.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.048	0.008	-0.031	-0.017	0.065	0.017	-0.005	-0.053	-0.077	-15.6	-0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	539.521	-22.441	263.465	-858.476	-444.541	538.083	460.448	161.532	91.641	93.091	211.607	158.2	23.389	146.045
Kaspositie aan het Einde van de Periode Numbers are in millions	1,579.06	1,039.539	1,061.98	798.516	1,656.992	2,101.533	1,563.45	1,103.002	941.47	849.829	756.738	545.131	386.931	363.542

Guangdong Marubi Biotechnology Co., Ltd.

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