Beijing Hotgen Biotech Co., Ltd.
SSE:688068.SS
136.4 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 2.829 | -48.523 | 5.055 | -26.998 | -30.388 | 25.885 | 58.884 | -180.247 | 286.732 | 208.818 | 605.962 | 709.425 | 23.72 | 851.294 | 601.325 | 106.993 | 3.12 | 1.441 | 0.513 | 20.651 | 1.78 | 13.293 | -1.845 | 29.481 | 3.97 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 25.225 | 25.225 | 70.526 | -30.801 | 17.644 | 17.644 | 47.417 | 47.417 | 26.803 | 26.803 | 22.768 | 22.768 | 14.092 | 14.092 | 29.147 | -12.517 | 12.517 | 0 | 21.974 | -10.434 | 10.434 | 0 | 16.612 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 63.117 | -71.989 | 0 | -248.618 | 158.867 | -183.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 1.731 | 0 | 4.008 | -2.022 | 2.022 | 0 | 7.199 | -4.506 | 4.506 | 0 | 8.462 | -14.241 | 14.241 | 0 | 4.298 | -0.593 | 0.593 | 0 | 2.167 | 0 | 2.167 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -21.401 | 0 | 145.087 | -42.767 | 42.767 | 0 | 13.756 | 84.955 | -84.955 | 0 | -286.487 | 425.868 | -425.868 | 0 | -75.711 | 43.186 | -43.186 | 0 | -59.376 | 22.872 | -22.872 | 0 | -19.417 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -41.575 | 0 | 92.841 | 20.266 | -20.266 | 0 | -22.278 | 43.549 | -43.549 | 0 | -81.519 | 129.469 | -129.469 | 0 | -19.87 | 10.587 | -10.587 | 0 | -25.654 | 9.068 | -9.068 | 0 | -10.98 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 32.04 | 0 | 123.519 | -63.033 | 63.033 | 0 | 36.034 | 41.406 | -41.406 | 0 | -213.43 | 310.639 | -310.639 | 0 | -60.139 | 32.967 | -32.967 | 0 | -35.889 | 15.971 | -15.971 | 0 | -8.436 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -41.06 | 41.06 | 0 | 32.267 | 4.506 | -4.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -11.866 | 0 | -71.273 | 41.06 | -41.06 | 0 | -32.267 | -4.506 | 4.506 | 0 | 8.462 | -14.241 | 14.241 | 0 | 4.298 | -0.368 | 0.368 | 0 | 2.167 | -2.167 | 2.167 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | -8.356 | 83.99 | -19.062 | 110.781 | -108.966 | 26.937 | -17.644 | 180.247 | -286.732 | 237.171 | -605.962 | 617.125 | -23.72 | -851.294 | -601.325 | -106.993 | -3.12 | -1.441 | -0.513 | -20.651 | -1.78 | -13.293 | 1.845 | -29.481 | -3.97 | 0 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | -5.527 | 10.242 | -14.007 | 299.396 | -151.826 | 43.265 | 58.884 | -180.247 | 286.732 | 208.818 | -0 | 1,292.765 | -230.087 | 553.496 | 1,031.878 | 192.933 | -18.276 | -1.866 | -8.167 | 18.412 | -6.198 | 17.187 | -10.03 | 24.031 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.582 | 2.871 | -20.563 | 6.789 | -40.505 | -184.492 | 48.942 | -150.828 | -126.978 | -239.612 | -102.438 | -140.417 | -82.745 | -181.044 | -62.564 | -110.247 | -45.008 | -89.059 | -41.576 | -30.313 | -11.321 | -25.81 | -13.175 | -39.348 | -10.151 | -11.11 | 0 | 0 |
| Netto Overnames
| 0 | 0 | -2.913 | 5.019 | 0 | -13.679 | 0 | 0 | 0 | 0.284 | 7.992 | 0 | 0 | 8.68 | 62.564 | 110.33 | 45.008 | 88.257 | 42.416 | 30.32 | 11.321 | 25.81 | 13.175 | 39.348 | 10.151 | 11.276 | 0 | 0 |
| Aankoop van Beleggingen
| -2,412.279 | -971.996 | -83.312 | -87.991 | -86.9 | -134.873 | -183.004 | -73.759 | -434.53 | 135.142 | -500.826 | -1,044 | -1,250.249 | -1,349.183 | -1,394 | -1,334 | -832 | -492 | -596 | -233 | -370 | -349.2 | 0.689 | -22.389 | -41.9 | -15 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,355.65 | 1,214.613 | 29.949 | -36.1 | 190.685 | 135.528 | 140.206 | 208.074 | 607.527 | -184.607 | 370.155 | 1,124.793 | 764.251 | 1,105.694 | 1,518.754 | 651.366 | 289.205 | 730.729 | 639.147 | 309.195 | 20.056 | 351.407 | 1.926 | 41.698 | 20.395 | 51.626 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -8.118 | 0.097 | 0.015 | -0.015 | -10.343 | 10.343 | -17.725 | 0.304 | 19.4 | -7.72 | 0.544 | 0 | -19.95 | -62.564 | -110.247 | -45.008 | -89.059 | -41.576 | -30.313 | -11.321 | -25.81 | -13.175 | -39.348 | -10.151 | -11.11 | 0 | -23.912 |
| Kasstroom uit Investeringsactiviteiten
| -60.211 | 237.37 | -76.741 | -113.267 | 63.266 | -190.438 | 16.486 | -34.238 | 46.323 | -269.393 | -232.837 | -59.08 | -568.742 | -444.483 | 62.191 | -792.797 | -587.803 | 148.868 | 2.411 | 45.889 | -361.266 | -23.603 | -10.56 | -20.039 | -31.656 | 25.682 | 0 | -23.912 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 92.03 | -92.03 | 0 | -16.444 | 16.444 | -16.444 | 0 | -150.036 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.231 | 0 | -5.179 | -12.165 | 0 | 0 | 0 | 0 | 0 | -310.982 | -0.219 | -310.982 | 0 | 0 | 0 | -93.295 | 0 | -0.353 | -0.546 | -17.853 | -0.353 | -0.356 | -0.376 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -71.43 | -12.113 | -50.766 | -16.492 | -86.96 | -27.243 | 0.512 | -3.333 | -6.484 | -75.424 | -92.165 | -314.399 | 59.689 | 5.631 | -7.357 | -0.048 | 0 | -0.308 | 1 | -22.5 | -0.353 | -9.961 | 411.411 | 24.064 | 0.3 | 0 | 0 | -0.055 |
| Kasstroom uit Financieringsactiviteiten
| -21.661 | -12.113 | 36.085 | -16.492 | -86.96 | -27.243 | 0.512 | -3.333 | -6.484 | -75.205 | -95.383 | -128.877 | 59.689 | 5.631 | -7.357 | -93.343 | 0 | -1.911 | 0.454 | -40.353 | -0.353 | -9.961 | 411.035 | 24.064 | 0.3 | 0 | 0 | -0.055 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.731 | -0.259 | 0.397 | -0.214 | -0.078 | -3.431 | 3.332 | 0.919 | -1.285 | 1.262 | 5.674 | -1.196 | -0.542 | -16.361 | 7.84 | -6.336 | 0.024 | 1.755 | -0.419 | 0.089 | -0.022 | -0.052 | 0.131 | 0.161 | -0.113 | 0.031 | 0 | 0 |
| Netto Kasstroomverandering
| -90.999 | 197.404 | -45.78 | -116.087 | -37.78 | 78.284 | -131.495 | 6.613 | -204.23 | -73.563 | -67.594 | 19.665 | -509.596 | 837.552 | -167.413 | -341.355 | 442.894 | 341.645 | -15.83 | 3.76 | -369.808 | -15.204 | 394.409 | 21.374 | -41.499 | 49.744 | 0 | -23.966 |
| Kaspositie aan het Einde van de Periode
| 179.144 | 270.143 | 72.739 | 118.519 | 234.607 | 272.387 | 194.102 | 325.597 | 318.984 | 523.215 | 596.778 | 664.372 | 644.707 | 1,154.302 | 316.751 | 484.164 | 825.519 | 382.615 | 40.97 | 56.8 | 53.04 | 422.849 | 438.053 | 43.644 | 22.27 | 63.769 | 0 | -23.966 |