Guangzhou LBP Medicine Science & Technology Co., Ltd. (688393.SS)

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688393.SS
Financiële Gegevens

28.33 (CNY) • At close June 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	13.268	8.373	7.989	2.707	19.49	10.285	-0.166	-4.7	4.456	12.252	19.624	5.261	23.634	24.216	26.665	18.37	33.78	22.716	9.064	13.744	28.599	15.255	15.646
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	12.348	12.348	12.348	-20.216	11.158	11.158	10.899	10.899	8.943	8.943	7.852	7.852	3.106	3.106	10.463	-5.229	5.229	2.602	11.33	0	2.963	2.699
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-7.81	0	0	12.964	-15.065	0	36.041	-32.444	10.183	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	3.426	0	5.833	-5.69	5.69	0	7.609	-2.188	2.188	0	7.355	-1.069	1.069	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-20.887	0	-33.949	12.941	-12.941	0	-59.248	28.19	-28.19	0	-51.65	41.034	-41.034	0	-33.942	7.404	-7.404	-13.461	-1.286	0	2.88	-11.131
Vorderingen Numbers are in millions	0	0	0	-12.49	0	-9.292	3.172	-3.172	0	-36.173	20.054	-20.054	0	-35.004	31.049	-31.049	0	-20.14	0.321	-0.321	0	-4.474	0	3.922	-3.922
Voorraden Numbers are in millions	0	0	0	-11.823	0	-30.49	9.769	-9.769	0	-23.075	8.136	-8.136	0	-16.647	9.985	-9.985	0	-13.802	7.082	-7.082	-4.664	3.189	0	-1.483	2.229
Crediteuren Numbers are in millions	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 Numbers are in millions	0	0	0	3.426	0	5.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.797	0	0	4.363	-13.36
Overige Niet-Contante Posten Numbers are in millions	0	0	2.111	28.334	-32.465	-2.707	-3.885	9.66	-11.158	4.7	-4.456	6.876	-19.482	-5.261	-23.634	-24.216	-26.665	-18.37	-33.78	-22.716	-0.413	-13.744	-28.599	-0.558	1.14
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	15.379	16.55	-24.476	12.5	15.605	8.786	-0.166	-4.7	4.456	12.252	0.142	10.869	25.023	19.935	1.564	49.983	0.737	42.913	-2.208	32.275	28.57	20.54	8.355
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.488	8.102	-8.761	-5.591	-17.396	5.813	-25.851	-0.695	-17.012	48.108	-51.024	-40.987	-28.264	-50.373	-43.139	-39.329	-10.5	-27.519	-13.776	-15.342	-5.811	-15.09	-0.449	-13.188	-6.817
Netto Overnames Numbers are in millions	0	0	0	0.137	0.479	-3.982	4.646	0.157	0.862	0.345	-0.018	0	-0	-30.103	44.137	37.746	10.502	27.548	13.842	15.403	5.85	15.379	0.731	13.089	6.918
Aankoop van Beleggingen Numbers are in millions	-149.793	-13.653	-39.287	-8	-12.313	-42.95	-65.7	-30.7	-80.68	-114.971	-239.119	-117.866	-185.855	-485.48	-246.16	-158	-224	-200	-229.18	-20	-70	-50	-54.2	-43.8	-44
Verkoop/verval van Beleggingen Numbers are in millions	111.647	56.013	25	14.442	54.771	24.278	71.946	31.826	95.345	66.076	127.148	115.34	304.289	325.348	180.403	72.529	261.012	274.12	108.349	-39.295	54.951	41	44.031	44.587	37.572
Overige Investeringsactiviteiten Numbers are in millions	0.007	-2.669	2.088	2.115	42.936	-21.403	-1.252	1.252	0	1.552	0	-0.669	0.993	1.761	-43.139	-39.329	-10.5	-27.519	-13.776	-15.342	-5.811	-15.09	-0.449	-13.188	-6.817
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-43.628	47.794	-20.96	0.988	25.54	-16.841	-16.211	1.84	-1.485	1.11	-163.013	-44.182	91.163	-238.847	-107.899	-126.384	26.514	46.63	-134.54	-74.577	-20.822	-23.799	-10.336	-12.501	-13.145
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.149	0.298	-1	6.802	-20	8.898	6	0	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-649.521	0	0	0	0	0	-0.1	0
Uitgekeerde Dividenden Numbers are in millions	0	1.412	-1.786	-14.035	-0.02	-13.068	-13.068	-13.068	-0.049	-1.412	0	-25.202	0	-0.193	0	-26.135	0	0	0	0	0	0	-16.506	-1.762	-0.96
Overige Financieringsactiviteiten Numbers are in millions	-0.453	-0.579	-1.857	-3.6	-0.355	0.232	-0.355	-7.744	-0.522	-3.087	7.891	-26.213	-0.8	16.935	0.065	-19.83	-0.367	-9.575	648.621	-1.512	0.9	0	-0.492	0.4	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.602	1.131	-4.643	-8.856	-20.375	8.995	5.493	-20.811	-0.571	-5.199	7.891	-26.65	2.557	16.743	0.065	-45.965	-0.367	-8.675	648.621	-1.512	0.9	0	-16.998	-1.362	-0.86
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.047	-0.114	0.001	-0.011	-0	0.158	-1.946	-1.276	-0.079	-0.048	0.105	0.09	-0.006	-0.046	0.002	-0.021	0.01	-0.055	-0.047	-0	0	-0	0	0	-0
Netto Kasstroomverandering Numbers are in millions	-45.388	48.66	-12.201	8.71	-19.311	6.223	2.941	-11.461	-20.094	-10.883	-150.489	-58.948	93.856	-211.281	-82.809	-152.435	27.721	87.884	514.771	-33.176	-22.129	8.475	1.237	6.677	-5.65
Kaspositie aan het Einde van de Periode Numbers are in millions	48.042	93.43	44.77	57.019	48.301	67.612	61.389	58.448	69.909	90.003	100.885	251.374	310.322	216.466	427.747	510.557	662.992	633.047	545.163	30.392	63.569	85.698	77.223	75.986	69.309

Guangzhou LBP Medicine Science & Technology Co., Ltd.

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