Jiangsu gdk Biotechnology Co., Ltd.
SSE:688670.SS
13.66 (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 | -12.594 | -19.377 | -21.49 | -54.702 | -46.158 | -1.265 | 36.346 | -14.071 | 72.874 | -14.616 | -2.642 | -17.615 | 123.38 | -18.01 | -5.295 | 106.56 | 55.228 | -10.978 | 4.169 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 7.578 | 7.578 | 7.814 | -14.344 | 7.812 | 7.812 | 7.47 | 7.47 | 8.099 | 8.099 | 7.574 | 7.574 | 7.028 | 7.028 | 25.807 | -12.708 | 12.708 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.921 | 202.906 | -145.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.757 | -0.12 | 0.12 | 0 | 0.729 | -0.729 | 0.729 | 0 | 14.99 | -14.24 | 14.24 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 8.954 | 0 | 196.773 | -66.659 | 66.659 | 0 | -46.22 | -137.382 | 137.382 | 0 | -34.812 | -177.44 | 177.44 | 0 | -307.48 | 29.714 | -29.714 | 0 |
| Vorderingen
| 0 | 0 | 0 | 37.709 | 0 | 241.606 | -116.58 | 116.58 | 0 | -7.189 | -152.68 | 152.68 | 0 | 13.373 | -225.07 | 225.07 | 0 | -307.643 | 23.398 | -23.398 | 0 |
| Voorraden
| 0 | 0 | 0 | -28.755 | 0 | -44.834 | 49.921 | -49.921 | 0 | -39.031 | 15.298 | -15.298 | 0 | -48.915 | 40.776 | -40.776 | 0 | -14.827 | 20.556 | -20.556 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.757 | 0.12 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.757 | -0.12 | 0.12 | 0 | 0.729 | 6.854 | -6.854 | 0 | 14.99 | -14.24 | 14.24 | 0 |
| Overige Niet-Contante Posten
| -39.893 | 0 | -23.655 | -12.077 | -21.706 | -127.18 | 130.657 | -18.97 | -7.812 | 14.071 | -72.874 | 14.616 | 2.642 | 17.615 | -123.38 | 18.01 | 5.295 | -106.56 | -55.228 | 10.978 | -4.169 |
| Kasstroom uit Operationele Activiteiten
| -39.893 | 0 | -36.249 | -39.032 | -43.197 | 22.703 | 3.496 | 54.235 | 36.346 | -14.071 | 72.874 | -0 | -0 | 72.974 | -43.28 | 31.605 | 37.718 | 75.52 | 20.855 | 16.414 | -3.333 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.985 | -15.11 | -4.936 | -6.781 | -11.651 | -35.829 | -2.753 | -5.003 | -10.419 | -11.953 | -31.494 | -53.469 | -71.262 | -189.225 | -52.886 | -67.168 | -77.11 | -24.287 | -8.614 | -7.908 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0.037 | 0.206 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.465 | 0.515 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -2.156 | -145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.167 | 2.768 | 1.815 | 182.674 | 2.156 | 4.062 | 2.832 | 0.955 | 3.447 | 4.591 | 4.994 | 2.433 | 3.855 | 4.142 | 0 | 0 | 0.181 | 0.163 | 0.081 | 0.123 | 0.037 |
| Overige Investeringsactiviteiten
| 79.918 | 61.997 | -73.284 | -65 | 65 | -340 | 120.01 | -10 | 84.99 | 60 | -16 | 90 | 131 | 36 | -630.661 | -150.944 | -13 | -4 | -16 | -23.863 | 5.1 |
| Kasstroom uit Investeringsactiviteiten
| 70.1 | 49.656 | -76.405 | 110.93 | 53.555 | -371.767 | 120.089 | -14.048 | 78.018 | 52.638 | -42.5 | 38.964 | 63.593 | -149.083 | -683.547 | -150.944 | -12.819 | -28.124 | -24.533 | -23.74 | 5.137 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 1 | -12 | 2.4 | -10.8 | 4 | -7 | 0 | 0 | 7 | -15 | 21 | 16 | 10 | 10 | 0 | 43.346 | 76.76 | 0 | 0 | 176.85 | 2.7 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.291 | -0.384 | -0.331 | -0.473 | -0.438 | -0.502 | -0.548 | -18.01 | -0.423 | -0.46 | -0.384 | -44.251 | -0.156 | -0.345 | -3.33 | -3.575 | -3.295 | -3.078 | -3.124 | -1.424 | -0.813 |
| Overige Financieringsactiviteiten
| -0 | 0 | -0 | 0 | 0 | 0.502 | 1.2 | 20.8 | 0 | 1.25 | 0 | 0 | 0 | 11.523 | 719.22 | 0 | 0 | 28.705 | 9.3 | -166.85 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 0.709 | -12.384 | 2.069 | -11.273 | 3.562 | -7.502 | 0.652 | 2.79 | 6.577 | -15.46 | 20.616 | -28.251 | 9.844 | 12.013 | 715.89 | 39.771 | 73.465 | 25.627 | 6.176 | 8.576 | 1.887 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -3.56 | -2.284 | -0.122 | -29.909 | 28.215 | -72.132 | 17.579 | 6.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 28.75 | 33.219 | -110.584 | 76.424 | 13.921 | -360.126 | 121.953 | 42.855 | 91.033 | 51.321 | -21.142 | 28.292 | 79.572 | -58.383 | -11.741 | -2.278 | 21.073 | 73.023 | 2.498 | 1.25 | 3.691 |
| Kaspositie aan het Einde van de Periode
| 96.373 | 67.623 | 34.405 | 160.789 | 84.365 | 70.444 | 430.57 | 308.617 | 265.762 | 174.729 | 123.408 | 144.55 | 116.258 | 36.686 | 95.069 | 106.81 | 109.087 | 88.014 | 14.991 | 12.493 | 11.243 |