Shenzhen Chipscreen Biosciences Co., Ltd.
SSE:688321.SS
22.9 (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 | -10.079 | -22.702 | -18.305 | -19.245 | -47.606 | 188.167 | -35.784 | 59.696 | -24.49 | -15.556 | -3.732 | 46.213 | -17.103 | 0.191 | -7.344 | -7.381 | 9.715 | 23.519 | 5.192 | -1.408 | 3.32 | 16.031 | 1.479 | 16.115 | -2.878 | 13.005 | 4.923 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 13.879 | 13.879 | 11.327 | -21.729 | 11.484 | 11.484 | 10.83 | 10.83 | 10.4 | 10.4 | 6.168 | 6.168 | 4.467 | 4.467 | 11.068 | -5.308 | 5.308 | 0 | 4.81 | -2.182 | 2.182 | 1.081 | 4.339 | 0 | 0 | 1.096 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 1.774 | -10.3 | 0 | -2.637 | 1.072 | -1.072 | 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 | 0.322 | -7.776 | 7.776 | 0 | 14.935 | -13.847 | 13.847 | 0 | 35.378 | -17.749 | 17.749 | 0 | 15.091 | -2.412 | 2.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 45.795 | 0 | -87.79 | 23.822 | -23.822 | 0 | -61.865 | -38.697 | 38.697 | 0 | -79.416 | 12.14 | -12.14 | 0 | 45.863 | -101.493 | 101.493 | 0 | -42.313 | 15.967 | -15.967 | 7.524 | -23.452 | 0 | 0 | -12.071 |
| Vorderingen
| 0 | 0 | 0 | 49.474 | 0 | -59.115 | 26.969 | -26.969 | 0 | -42.459 | -44.99 | 44.99 | 0 | -73.725 | 12.076 | -12.076 | 0 | 50.224 | -102.909 | 102.909 | 0 | -37.205 | 15.117 | -15.117 | 0 | -20.901 | 0 | 0 | -8.041 |
| Voorraden
| 0 | 0 | 0 | -2.704 | 0 | -18.655 | -3.147 | 3.147 | 0 | -19.406 | 6.293 | -6.293 | 0 | -1.104 | -3.324 | 3.324 | 0 | -1.419 | 1.416 | -1.416 | 0 | -2.522 | 0.85 | -0.85 | -0.956 | 0.723 | 0 | 0 | 0.858 |
| Crediteuren
| 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 | -0.976 | 0 | -10.019 | 9.143 | -9.143 | 0 | -4.641 | -1.771 | 1.771 | 0 | -4.587 | 3.387 | -3.387 | 0 | -2.942 | 0 | 0 | 0 | -2.587 | 0 | 0 | 8.481 | -3.274 | 0 | 0 | -12.929 |
| Overige Niet-Contante Posten
| 22.553 | 0 | 71.166 | 17.85 | 56.931 | -33.643 | 60.882 | -246.102 | -11.484 | 38.738 | 40.642 | -35.229 | 15.523 | -46.213 | 17.103 | -0.191 | 7.344 | 7.381 | -9.715 | -23.519 | -5.192 | 1.408 | -3.32 | -16.031 | -0.374 | -16.115 | 2.878 | -13.005 | -0.959 |
| Kasstroom uit Operationele Activiteiten
| 22.553 | 0 | 61.087 | -18.731 | 38.627 | -41.561 | 9.367 | -72.797 | -35.784 | 59.696 | -24.49 | 11.087 | 11.791 | 68.444 | 38.644 | -6.949 | 24.644 | 17.211 | 18.692 | -10.185 | 27.844 | 14.094 | -36.07 | -12.287 | 9.71 | 22.887 | 0 | 0 | -7.011 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.437 | -57.136 | -122.797 | -42.74 | -45.815 | -5.644 | -61.408 | -65.928 | -54.732 | -63.877 | -71.217 | -195.672 | -69.402 | -114.868 | -62.372 | -44.996 | -66.229 | -114.524 | -59.027 | -69.144 | -93.573 | -53.591 | -20.066 | -27.491 | -31.875 | -34.973 | 0 | 0 | -41.919 |
| Netto Overnames
| 0 | 0 | 0.001 | 0.001 | 0 | -40.899 | 41.343 | -149.593 | 108.25 | 108.276 | 0.036 | 0 | -0 | 0.014 | 0 | 44.997 | 66.229 | 114.528 | 59.028 | 69.144 | 93.573 | 53.614 | 20.067 | 0 | 0 | 34.978 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -329.844 | -228.489 | -333.479 | -445.848 | -395.815 | -321.934 | -359.492 | -346.958 | -247 | -499.714 | -362 | -130.741 | -55 | -117 | -100 | -220 | -220 | -258.471 | -558.001 | -320.489 | -398 | -94.057 | -631 | 0 | 0 | -61 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 290.165 | 269.617 | 323.939 | 314.275 | 463.901 | 374.45 | 252.427 | 246.652 | 293.077 | 386.876 | 128.858 | -3.327 | 133.226 | 208.052 | 181.452 | 270.922 | 254.4 | 423.31 | 518.569 | 328.518 | 492.134 | 94.556 | 51.629 | 44.831 | 41.565 | 70.26 | 0 | 0 | 123.464 |
| Overige Investeringsactiviteiten
| 0.005 | 0.002 | -0 | -130.422 | 71.285 | 0 | -41.317 | 108.25 | -108.25 | -108.25 | 0 | 0.224 | 0 | 10.014 | 0 | -54.996 | -66.229 | -114.524 | -59.027 | -69.144 | -93.573 | -53.591 | -20.066 | -96 | 0 | -34.973 | 0 | 0 | -0 |
| Kasstroom uit Investeringsactiviteiten
| -57.111 | -16.005 | -132.337 | -174.312 | 22.271 | 5.974 | -168.447 | -207.577 | -8.654 | -176.688 | -304.323 | -329.516 | 8.824 | -13.802 | 19.08 | -4.073 | -31.829 | 50.318 | -98.458 | -61.115 | 0.561 | -53.07 | -599.435 | -78.66 | 9.69 | -25.708 | 0 | 0 | 81.544 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 66.293 | 53.243 | 72.403 | 40.54 | 55.64 | 49.97 | 33.619 | 122.278 | 20.922 | 6.715 | -58.607 | 129.684 | 205.248 | -38.172 | 46.748 | 22.136 | 50.551 | -4.369 | -4.369 | -13.358 | -20 | 0 | -90.5 | 38.5 | -1.5 | -1.5 | 0 | 0 | 30 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.803 | 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 | -15 | 0 | 0 | 0 | 0 | 0 | -3.803 | 0 | 0 | 0 | -155.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.036 | 0 | -60 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6.609 | -9.234 | -6.227 | -6.025 | -6.142 | -5.455 | -5.247 | -4.49 | -3.55 | -3.677 | -3.565 | -3.665 | -1.26 | -0.912 | -1.856 | -0.703 | -0.753 | -0.77 | -0.813 | -1.151 | -0.544 | -0.594 | -0.575 | -0.267 | -0.049 | 0 | 0 | 0 | -0.131 |
| Overige Financieringsactiviteiten
| -1.121 | -0.788 | -1.054 | -0.908 | -16.084 | -0.948 | -1.133 | 34.528 | 33.874 | -0.339 | 593.137 | -0.901 | -1.482 | -11.916 | -146.45 | 19.487 | -1.474 | -0 | -0 | 0 | 0 | -1.036 | 945.65 | 0 | 60 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 58.562 | 43.221 | 65.122 | 33.606 | 33.414 | 43.566 | 27.239 | 152.316 | 159.496 | 2.699 | 530.965 | 125.118 | 202.506 | -50.999 | -101.558 | 40.919 | 48.323 | -5.139 | -5.182 | -14.509 | -20.544 | -1.63 | 855.15 | 38.233 | 58.451 | -1.5 | 0 | 0 | 29.87 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.143 | 0.687 | -0.67 | 0.213 | 0.164 | -0.915 | -1.452 | 4.503 | -1.053 | -2.216 | 7.691 | 7.447 | -0.691 | -1.609 | 0.257 | -0.981 | 0.085 | -2.308 | -2.152 | -0.254 | 0.632 | -0.559 | 1.136 | 0.807 | -0.738 | -0.09 | 0 | 0 | -1.033 |
| Netto Kasstroomverandering
| 21.287 | 29.467 | -8.868 | -139.689 | 92.44 | 13.845 | -133.293 | -123.555 | 101.205 | -134.661 | 213.207 | -185.865 | 222.43 | 2.034 | -43.577 | 28.916 | 41.224 | 60.082 | -87.101 | -86.063 | 8.493 | -41.165 | 220.78 | -51.907 | 77.112 | -4.412 | 0 | 0 | 103.371 |
| Kaspositie aan het Einde van de Periode
| 243.828 | 222.54 | 193.074 | 328.188 | 467.878 | 375.438 | 259.625 | 392.918 | 516.473 | 415.268 | 549.929 | 336.721 | 522.587 | 300.157 | 298.123 | 341.7 | 312.783 | 271.56 | 211.478 | 298.579 | 384.642 | 336.091 | 377.256 | 156.476 | 208.383 | 131.271 | 0 | 205.879 | 205.879 |