Guobang Pharma Ltd.
SSE:605507.SS
20.7 (CNY) • At close June 10, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 0 | 0 | 174.287 | 205.867 | 198.731 | 123.391 | 131.602 | 162.841 | 194.629 | 199.84 | 226.026 | 294.644 | 200.395 | 184.947 | 143.393 | 192.59 | 185.359 | 172.745 | 190.631 | 285.026 | 161.063 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 102.901 | 102.901 | 83.251 | -155.094 | 77.935 | 77.935 | 71.616 | 71.616 | 59.277 | 59.277 | 201.123 | -98.88 | 98.88 | 49.176 | 157.114 | 0 | 40.021 | 38.201 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.233 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -414.823 | 0 | -922.62 | 598.466 | -598.466 | 0 | -383.055 | 446.326 | -446.326 | 0 | -1,211.797 | 270.483 | -270.483 | -233.645 | -209.687 | 0 | 36.932 | -47.462 |
| Vorderingen
| 0 | 0 | 0 | -404.982 | 0 | -929.354 | 611.599 | -611.599 | 0 | -255.525 | 243.894 | -243.894 | 0 | -841.806 | 177.179 | -177.179 | 0 | -51.431 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -11.89 | 0 | 9.201 | -13.133 | 13.133 | 0 | -127.53 | 202.432 | -202.432 | 0 | -371.614 | 95.193 | -95.193 | -43.226 | -157.22 | 0 | -54.323 | 34.202 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -1.139 | 1.139 | 0 | -4.559 | -0.518 | 0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 2.048 | 0 | -2.467 | 1.139 | -1.139 | 0 | 4.559 | 0.518 | -0.518 | 0 | 1.623 | -1.889 | 1.889 | -190.419 | -1.036 | 0 | 91.256 | -81.664 |
| Overige Niet-Contante Posten
| -348.94 | 0 | 108.994 | -273.835 | -277.846 | 1,221.843 | -596.059 | 179.289 | -77.935 | 311.439 | -517.942 | 233.791 | -131.866 | -184.947 | -143.393 | -192.59 | 16.999 | -172.745 | -190.631 | -1.136 | 21.65 |
| Kasstroom uit Operationele Activiteiten
| -348.94 | 0 | 283.281 | -170.869 | -79.115 | 505.865 | -21.085 | -178.4 | 194.629 | 199.84 | 226.026 | 141.386 | 68.529 | -125.702 | -261.033 | 192.663 | 17.889 | 89.264 | 144.145 | 360.844 | 173.451 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -41.094 | -214.855 | -32.349 | -44.987 | -126.934 | -272.185 | -135.334 | -187.613 | -153.309 | -405.74 | -170.751 | -153.526 | -73.099 | -73.348 | -99.517 | -125.216 | -149.963 | -143.396 | -134.546 | -114.306 | -127.91 |
| Netto Overnames
| 0 | 0 | 0 | 0.05 | 0.53 | 0 | 0 | -0 | -0 | 17.73 | 0.054 | 0 | 0 | -1.115 | 103.586 | 124.331 | 152.23 | 0.63 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5,350.194 | -3,889.055 | -1,139.996 | -327.592 | -61.881 | -179.049 | -255.529 | -202.891 | -350.014 | -278.27 | -1,214.514 | -550 | -1,115 | -802.014 | -2,249.954 | -38.749 | -0.286 | -31 | 0 | -340 | -50 |
| Verkoop/verval van Beleggingen
| 5,232.114 | 3,973.371 | 986.482 | 152.795 | 193.198 | -22.515 | 371.386 | 436.92 | 563.766 | 338.61 | 1,121.115 | 909.324 | 1,162.273 | 653.743 | 1,151.886 | 39.18 | 0.066 | 68.621 | 96.027 | 306.618 | 104.205 |
| Overige Investeringsactiviteiten
| -2.8 | 17.957 | -0 | -174.796 | -0.53 | 24.902 | -0 | 234.03 | 213.752 | 0.054 | -0.054 | -0.127 | 0.157 | -1.115 | -99.517 | -125.216 | -149.963 | 0.167 | 1.06 | -0.673 | -0.727 |
| Kasstroom uit Investeringsactiviteiten
| -161.974 | -112.583 | -185.863 | -219.733 | 4.383 | -448.848 | -19.477 | 46.417 | 60.443 | -327.616 | -264.15 | 205.671 | -25.67 | -222.734 | -1,193.515 | -125.671 | -147.915 | -104.979 | -37.459 | -148.361 | -74.433 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 278.979 | -229.394 | -71.885 | 3.7 | 108.5 | 120.315 | 0 | 116.463 | 93 | -100.418 | 140 | 425.533 | 30 | -75.017 | -494.977 | -24.407 | -155.9 | -9.68 | 38.253 | -124.179 | 175.9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.177 | 1.934 | -1.934 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -99.527 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.434 | -6.063 | -6.373 | -174.337 | -7.329 | -335.294 | -6.297 | -339.994 | -5.209 | -111.765 | -5.172 | -114.953 | -1.811 | -315.014 | -1.187 | -8.859 | -8.679 | -9.506 | -5.976 | -172.72 | -11.79 |
| Overige Financieringsactiviteiten
| -7.041 | -0 | 95.633 | -71.938 | -27.059 | 333.357 | -22.278 | 0 | 0 | 107.023 | -1.482 | 0.054 | 0 | 52.048 | 2,656.51 | -30.714 | -1.109 | -0.59 | -85.195 | -16.272 | -40.314 |
| Kasstroom uit Financieringsactiviteiten
| 266.505 | -235.457 | 17.376 | -242.575 | 74.113 | 118.378 | -28.574 | -223.531 | 87.791 | -105.159 | 133.292 | 310.633 | 28.189 | -360.159 | 2,160.347 | -63.98 | -165.688 | -19.777 | -52.918 | -324.96 | 123.796 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.106 | 12.945 | -2.326 | 10.315 | 6.142 | 2.617 | 3.905 | 9.501 | -5.318 | -12.13 | 24.876 | 23.309 | -0.786 | -5.965 | 0.591 | -7.723 | 3.164 | -34.423 | -4.979 | 5.266 | 1.524 |
| Netto Kasstroomverandering
| -242.036 | 338.438 | 112.048 | -697.617 | 5.523 | 178.013 | -65.231 | -346.013 | 353.297 | -39.626 | 295.859 | 680.998 | 70.262 | -714.56 | 706.39 | -4.711 | -292.551 | -69.916 | 48.789 | -107.211 | 224.339 |
| Kaspositie aan het Einde van de Periode
| 1,292.336 | 1,534.372 | 1,195.934 | 1,341.322 | 1,706.748 | 1,701.225 | 1,523.212 | 1,588.443 | 1,934.456 | 1,581.159 | 1,620.786 | 1,324.927 | 643.928 | 573.666 | 1,288.226 | 581.837 | 586.547 | 879.098 | 949.014 | 900.225 | 1,007.436 |