Guangdong Marubi Biotechnology Co., Ltd.
SSE:603983.SS
46.27 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 62.266 | 65.908 | 110.629 | 85.59 | 43.144 | 52.015 | 78.67 | 54.173 | 1.404 | 51.593 | 65.476 | 105.918 | -47.146 | 89.021 | 100.128 | 126.435 | 69.836 | 149.284 | 118.845 | 155.794 | 102.747 | 136.137 | 120.211 | 179.438 | 40.997 | 98.885 | 95.958 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 5.718 | 5.718 | 5.75 | -8.394 | 7.095 | 7.095 | 8.381 | 8.381 | 10.292 | 10.292 | 9.782 | 9.782 | 6.919 | 6.919 | 12.647 | -6.171 | 6.171 | 0 | 15.551 | -7.815 | 7.815 | 0 | 14.775 | -7.498 | 7.498 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.049 | 0 | 0 | 0 | 3.66 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 90.335 | 0 | -45.485 | 19.064 | -19.064 | 0 | -98.106 | 60.665 | -60.665 | 0 | -127.888 | 124.955 | -124.955 | 0 | -2.235 | -26.004 | 26.004 | 0 | -78.928 | 5.179 | -5.179 | 0 | 16.893 | 19.874 | -19.874 | 0 |
| Vorderingen
| 0 | 0 | 0 | 99.36 | 0 | -12.405 | 30.453 | -30.453 | 0 | -72.897 | 72.857 | -72.857 | 0 | -114.014 | 80.775 | -80.775 | 0 | -67.415 | 3.49 | -3.49 | 0 | -15.552 | 5.776 | -5.776 | 0 | 57.781 | 1.173 | -1.173 | 0 |
| Voorraden
| 0 | 0 | 0 | -9.025 | 0 | -33.081 | -11.389 | 11.389 | 0 | -25.209 | -12.192 | 12.192 | 0 | -13.964 | 44.18 | -44.18 | 0 | 42.788 | -29.494 | 29.494 | 0 | -63.376 | -0.597 | 0.597 | 0 | -20.308 | 18.7 | -18.7 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 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 | 0 | 0 | 0 | 0 | 0 | -0.119 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 22.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.58 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -26.524 | 234.866 | -51.714 | 11.076 | -117.439 | 210.61 | -63.37 | 71.894 | -7.095 | 89.725 | -69.046 | 41.191 | -132.204 | 83.971 | 47.146 | -89.021 | -100.128 | -126.435 | -69.836 | -149.284 | -118.845 | -155.794 | -102.747 | -136.137 | -120.211 | -179.438 | -40.997 | -98.885 | -95.958 |
| Kasstroom uit Operationele Activiteiten
| -26.524 | 234.866 | 10.552 | 71.266 | -6.811 | 290.449 | -9.556 | 123.126 | 78.67 | 54.173 | 1.404 | 51.593 | -66.728 | 183.993 | -148.964 | 19.114 | -61.623 | 216.613 | 79.226 | 84.791 | -18.284 | 181.446 | 90.791 | 146.305 | 46.99 | 260.388 | 108.745 | 64.513 | 83.047 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -69.236 | -55.053 | -87.633 | -113.686 | -60.003 | -47.18 | -52.064 | -120.312 | -34.489 | -7.968 | -43.241 | -15.253 | -44.446 | -43.437 | -24.139 | -21.985 | -27.576 | -578.361 | -144.729 | -2.088 | -23.736 | -3.042 | -1.157 | -0.301 | -1.921 | -0.881 | -2.448 | -2.716 | -5.299 |
| Netto Overnames
| 0 | 0 | 3.339 | -1.339 | 0 | -10.36 | 5.19 | -5.187 | -0 | 2.99 | 6 | 0.01 | 0 | 7.538 | 24.142 | 21.985 | 27.576 | 578.379 | 144.729 | 2.088 | 23.736 | 3.059 | 0 | 0.301 | 1.921 | 0 | 2.903 | 0 | 0 |
| Aankoop van Beleggingen
| -55 | -150 | -135 | 0 | -310 | -430 | 100 | -37.5 | -57.5 | -358 | 133 | -133 | -287 | -609.705 | -316 | -602.8 | -610.289 | -478.962 | -946.477 | -300.108 | -1,540.135 | -605 | -885 | 10 | -580 | 0 | -570 | 0 | -570 |
| Verkoop/verval van Beleggingen
| 46.802 | 137.774 | 110 | 218.226 | 370 | 380.241 | 0.033 | 26.263 | 135.604 | -10.345 | 6.913 | 233.346 | 367.514 | 525.864 | 405.039 | 414.844 | 860.833 | 362.772 | 728.011 | 1,342.575 | 799.118 | 713.441 | 71.493 | 510.389 | 71.632 | 512.533 | 71.631 | 0 | 0 |
| Overige Investeringsactiviteiten
| 49.528 | 205.086 | 212.665 | 3 | 80.232 | 30.218 | -93.362 | 20.656 | -50 | 277.528 | -115 | 187.981 | -130.89 | -631.788 | -24.139 | -21.985 | -27.576 | -578.361 | -144.729 | -2.088 | -23.736 | -3.035 | -0.016 | -0.292 | -1.921 | -0.463 | -2.448 | 510.946 | -5.299 |
| Kasstroom uit Investeringsactiviteiten
| -27.906 | 137.807 | 103.37 | 106.202 | 80.229 | -83.135 | -40.203 | -116.08 | -6.386 | -95.795 | -12.328 | 273.084 | -94.821 | -759.066 | 64.903 | -209.941 | 222.968 | -694.533 | -363.194 | 1,040.379 | -764.753 | 105.423 | -814.68 | 520.096 | -510.289 | 511.19 | -500.361 | 508.231 | -575.299 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -150 | -227.519 | 129.339 | 98.18 | -98 | 99 | -100 | 0 | 100 | 51.257 | 0 | 0 | 0 | -8.685 | 0 | 0 | 0 | 10 | 40.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -13.06 | 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 | 0.04 | -0.04 | 0 | -13.075 | 13.06 | -13.06 | 0 | -8.883 | 0 | -8.24 | 0 | -4.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.135 | -308.77 | -0.958 | -209.503 | -1.521 | -99.766 | -101.386 | -1.131 | -1.669 | -7.016 | -69.758 | 0 | 0 | -13.565 | -128.352 | 0 | 0 | -0.438 | -140.4 | -15.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.498 | 431.009 | -1.814 | -1.2 | -1.053 | -100.157 | -8.421 | -8.528 | -2.869 | 91.45 | 21.045 | -10.317 | -1.497 | 2.726 | -171.51 | -43.323 | 32.513 | 18.3 | 6.4 | 57.2 | 0 | -17.984 | 789.967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -151.633 | -105.28 | 126.567 | -112.523 | -100.574 | -3.077 | -204.617 | -22.719 | 95.462 | 135.69 | 21.045 | -10.317 | -1.497 | -23.872 | -135.162 | -43.323 | 32.513 | 27.863 | -93.922 | 41.21 | 0 | -17.984 | 789.967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.02 | -0.013 | 0.203 | -0.089 | -0.149 | 0.204 | -0.062 | -0.096 | -0.039 | 0.107 | -0.014 | -0.073 | -0.051 | -0.049 | -0.042 | 0.025 | 0.048 | 0.054 | -0.249 | 0.024 | 0.237 | -0.06 | 0.111 | -0.014 | -0.02 | 0.057 | 0.022 | 0.082 | -0.167 |
| Netto Kasstroomverandering
| -207.107 | 264.617 | 237.353 | 69.146 | -24.144 | 208.545 | -254.437 | -15.769 | 43.323 | 150.597 | -66.534 | 327.499 | -163.097 | -598.993 | -219.265 | -234.124 | 193.906 | -450.004 | -378.14 | 1,166.404 | -782.801 | 268.824 | 66.19 | 666.388 | -463.319 | 771.634 | -391.593 | 572.826 | -492.419 |
| Kaspositie aan het Einde van de Periode
| 1,371.953 | 1,579.06 | 1,314.443 | 1,121.729 | 1,052.583 | 1,076.726 | 835.097 | 1,089.534 | 1,105.303 | 1,061.98 | 911.383 | 977.918 | 650.419 | 798.516 | 1,397.509 | 1,616.774 | 1,850.898 | 1,656.992 | 2,106.996 | 2,485.136 | 1,318.732 | 2,101.533 | 1,832.709 | 1,766.519 | 1,100.131 | 1,563.45 | 791.816 | 1,183.409 | 610.583 |