Northeast Pharmaceutical Group Co., Ltd.

Simbol: 000597.SZ

SHZ

4.66

CNY

Tržna cena danes

  • 19.6168

    Razmerje P/E

  • -0.2211

    Razmerje PEG

  • 6.66B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Northeast Pharmaceutical Group Co., Ltd. (000597-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Northeast Pharmaceutical Group Co., Ltd. (000597.SZ). Prihodki podjetja prikazujejo povprečje 3690.249 M, ki je 0.094 % gowth. Povprečni bruto dobiček za celotno obdobje je 1204.887 M, ki je 0.121 %. Povprečno razmerje bruto dobička je 0.279 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.023 %, kar je enako -0.622 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Northeast Pharmaceutical Group Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.106. Na področju kratkoročnih sredstev 000597.SZ znaša 9783.06 v valuti poročanja. Velik del teh sredstev, natančneje 5651.183, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.470%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini 100.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 352.8 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 2.096%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 4988.27 v valuti poročanja. Letna sprememba tega vidika je 0.094%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 2616.561, zaloge na 1364.09, dobro ime pa na 26.12, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 824.5. Obveznosti in kratkoročni dolgovi so -747.71 oziroma {{short_term_deby}}. Celotni dolg je 6911.5, neto dolg pa je 1260.32. Druge kratkoročne obveznosti znašajo 1511.8 in se dodajo k skupnim obveznostim 9957.79. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

20024.025651.23844.92550.4
1481.3
1525.4
1283.6
1709.8
1773.4
1706.5
1766
1539
852.3
798.1
1057
1764
768
319.4
214
374.2
467.6
359.6
336.5
220.8
213.9
226.8
152.4
150.7
236.4
130.2
118.6
28.6

balance-sheet.row.short-term-investments

0000
0
0
-1.6
-1.8
-0.9
-1.9
-3.1
-4.2
-5
-5.8
0
-59
0
0
0
3.1
3.3
0
0
0
0
65.5
65.5
65.5
105.5
0
0
3.7

balance-sheet.row.net-receivables

11582.192616.62840.92956.8
2777.5
3015.9
2973.2
2469.6
1774.9
1309.9
1337.5
1092
960
976.1
1159.8
1170.5
1112.6
1306.6
882.5
973.1
850.4
997.9
1170.3
1475.2
95.7
87.7
160.1
58.5
51.2
34.1
58.3
32

balance-sheet.row.inventory

5402.131364.11220.41247.3
1253.2
1283.8
1271.2
1352.9
1092.4
861.5
978.1
1067.9
841.5
875.2
762.6
659.7
673.1
587.1
434.7
387.5
421.8
405.1
398.9
349.7
210.7
212.2
207.9
191.5
315.3
280.3
248.2
198.8

balance-sheet.row.other-current-assets

352.48151.224.344.9
41.2
54.3
65.3
38.4
399.1
20.2
55
6.7
0.1
0
-51.3
-49.2
0.1
-221.1
8.6
-144
0.5
0.5
0.8
1
1406.5
1267.8
1252.8
955.9
762
652.4
536.4
544.6

balance-sheet.row.total-current-assets

37360.819783.17930.56799.3
5553.2
5879.4
5593.3
5570.7
5040
3898.1
4136.6
3705.6
2653.9
2649.4
2928.1
3545
2553.9
1991.9
1539.8
1590.7
1740.4
1763
1906.5
2046.7
1926.8
1794.4
1773.2
1356.7
1364.9
1096.9
961.5
804

balance-sheet.row.property-plant-equipment-net

18042.194511.24852.55226.4
5488.5
5421.2
4781.8
3792.1
3721.1
3816.5
3412.1
2793.6
2306.2
2117.5
1786.5
1657.7
1143.9
748.2
545
588.6
558.6
588.2
585.3
515.9
524.4
581
577.6
561.5
1230.4
1001.6
538.7
629

balance-sheet.row.goodwill

104.4726.126.126.1
26.1
26.1
26.1
36.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

3305.87824.5828.6952
943.6
920.1
854
914.4
868.2
844.2
802.3
790.2
830.3
878.7
856.3
837.8
354.4
233.1
106.7
100.5
112.6
144.2
164.9
165.6
170.4
156.5
159.2
132.3
136
139.4
42.3
37

balance-sheet.row.goodwill-and-intangible-assets

3410.34850.6854.7978.1
969.7
946.2
880.1
951.4
868.2
844.2
802.3
790.2
830.3
878.7
856.3
837.8
354.4
233.1
106.7
100.5
112.6
144.2
164.9
165.6
170.4
156.5
159.2
132.3
136
139.4
42.3
37

balance-sheet.row.long-term-investments

1.41002.2
2.4
2.1
3.2
3.4
2.5
3.5
4.7
5.8
6.6
9.4
0
65.4
0
0
0
13.2
16.3
0
0
0
0
10
9.8
-64.9
69.6
0
0
0

balance-sheet.row.tax-assets

486.64128.1109.2102.1
89
90.5
86.8
66.3
51.2
45.3
32.6
41.3
24.5
39
27.3
32
43.5
70
0
0
0
0
0
0
0
-6.9
68.9
65.5
105.5
0
0
0

balance-sheet.row.other-non-current-assets

123.570.763.471.3
62.9
200.5
373.5
209.1
107
85
184.6
218.1
171.9
178.5
7.4
-59
8.2
8.1
16.1
4.8
6.4
26.3
24.4
27.8
47.6
66.4
1.5
114.8
190.7
214.3
55.6
33.5

balance-sheet.row.total-non-current-assets

22064.145490.65879.86380.2
6612.5
6660.5
6125.4
5022.3
4750
4794.5
4436.2
3849
3339.4
3223.1
2677.6
2534
1550.1
1059.4
667.7
707.1
694
758.7
774.5
709.3
742.4
806.9
816.9
809.2
1732.3
1355.3
636.6
699.5

balance-sheet.row.other-assets

0000
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

balance-sheet.row.total-assets

59424.9515273.713810.313179.5
12165.7
12539.8
11718.7
10593
9790
8692.6
8572.9
7554.6
5993.3
5872.5
5605.7
6078.9
4104
3051.3
2207.5
2297.9
2434.3
2521.7
2681
2756
2669.2
2601.4
2590.1
2165.9
3097.2
2452.2
1598.1
1503.5

balance-sheet.row.account-payables

12329.581398.14320.53695.8
2763.9
2695.7
2522.6
1634.3
1609.9
984.8
856.1
783.2
768
695.9
674.7
680.1
592.5
480.4
356.3
435.8
421.2
521.2
372.8
360.3
273.8
304
356.2
249.2
278
232.3
141
143.3

balance-sheet.row.short-term-debt

17072.176527.41976.83179.8
3309.5
3784.5
3045.6
3583.5
2812.6
3239.7
2992
3106.5
2288.1
2030.3
1067.2
1615.9
1563.4
1371.9
536.8
525.3
623.1
729.3
1044.8
1042.5
1024.8
810.3
675.7
560.8
894.8
733.4
548.8
495.4

balance-sheet.row.tax-payables

300.9255.6155.665.2
85.7
78.3
63
60.3
45.3
23.9
26.5
31.3
13
-18.4
-89.3
50.6
62.4
35.8
38.7
18.4
42.9
15.2
15.9
28.5
34.2
38.1
34.7
23.5
16.3
17
19.8
22.9

balance-sheet.row.long-term-debt-total

1575.12352.8255.9218
200
150
874.3
235
600
543
100
100
608.6
609.4
1162.8
1011.3
6
55
70
143.7
171
141
45.7
90.8
51.7
265.5
275.6
306.3
663.6
540
178.3
189.2

Deferred Revenue Non Current

641.17157.1174.7194
213.3
223.5
215.6
245.9
249
237
241
211.8
0
301.2
332.5
332.5
59.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

18.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3236.71511.81933.111
11.9
112.8
1020.3
105.7
91.2
74.4
219.8
81.8
71.3
85.3
76.5
70
72.9
54.3
52.4
59.4
61.4
31.9
55.3
63.1
27.7
0.7
0.5
0.5
2.5
1
0.2
35.1

balance-sheet.row.total-non-current-liabilities

2571.93389.3673.9690.6
727.3
722.8
1474.5
2005.2
2422.5
1660.6
1399.8
1463.9
826.5
1103.1
1606.2
1378.2
86
85.1
91.1
155.7
199.9
147.8
49.6
97.5
83.1
269
268.3
305.7
665.7
543.8
178.3
189.2

balance-sheet.row.other-liabilities

0000
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

balance-sheet.row.capital-lease-obligations

114.1531.317.918
56.3
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

balance-sheet.row.total-liab

39075.259957.89097.18889.2
8043.5
8622
8125.9
8045
7356
6291.6
5811.7
5955.5
4243
4129.6
3540.2
4025.3
2529.4
2162.1
1280
1397.8
1550.3
1651.5
1807.7
1872.6
1763.7
1731.6
1591
1230.5
2102.6
1677.1
1110.9
1052.4

balance-sheet.row.preferred-stock

0000
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

balance-sheet.row.common-stock

5726.841429.11434.31347.9
1350.7
904.7
569.6
474.7
474.7
474.7
474.7
333.8
333.8
333.8
333.8
333.8
333.8
303.8
303.8
303.8
303.8
303.8
303.8
303.8
303.8
303.8
253.2
194.8
194.8
149.8
149.8
149.8

balance-sheet.row.retained-earnings

3762.511013.4805.2496.1
416.1
403.8
253.8
79.8
-39.1
-62.9
321.4
234.3
401.3
393.6
783.5
770.2
369.2
69.1
1.5
-14.7
-13.8
-8
-16.3
-4.2
11.1
-117.5
51.1
0
18
89.2
49.2
44

balance-sheet.row.accumulated-other-comprehensive-income-loss

6516.79462.4296.9425.2
446.9
406.2
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

balance-sheet.row.other-total-stockholders-equity

3512.392083.42022.91874.6
1766.9
2096
2647.3
1879.1
1879
1877.5
1868.2
935.3
930.1
929.8
906
915.2
868.6
514.4
622.2
611
594
574.5
585.7
584.2
590.5
683.3
694.6
740.6
781.9
536.1
288.2
257.3

balance-sheet.row.total-stockholders-equity

19518.534988.34559.34143.7
3980.6
3810.8
3470.8
2433.6
2314.5
2289.2
2664.3
1503.4
1665.2
1657.1
2023.3
2019.2
1571.5
887.4
927.5
900.1
884
870.3
873.3
883.8
905.4
869.5
998.9
935.4
994.6
775.1
487.1
451.1

balance-sheet.row.total-liabilities-and-stockholders-equity

59424.9515273.713810.313179.5
12165.7
12539.8
11718.7
10593
9790
8692.6
8572.9
7554.6
5993.3
5872.5
5605.7
6078.9
4104
3051.3
2207.5
2297.9
2434.3
2521.7
2681
2756.5
2669.2
2601.4
2590.1
2165.9
3097.2
2452.2
1598.1
1503.5

balance-sheet.row.minority-interest

674.05170.5153.9146.5
141.6
107
122.1
114.4
119.5
111.8
96.9
95.6
85.1
85.7
42.1
34.4
3
1.8
0
0
0
0
0
0.1
0.2
0.2
0.2
0
0
0
0
0

balance-sheet.row.total-equity

20192.585158.74713.34290.3
4122.2
3917.8
3592.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

59424.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1.41002.2
2.4
2.1
1.6
1.6
1.6
1.6
1.6
1.6
1.6
3.7
4.6
6.4
8.2
8.1
15.1
16.3
19.6
21.8
22.4
25
53
75.5
75.3
0.6
175.1
0
0
3.7

balance-sheet.row.total-debt

18700.316911.52232.73397.8
3509.5
3934.5
3045.6
3818.5
3412.6
3782.7
3092
3206.5
2896.7
2639.7
2230
2627.2
1569.4
1426.9
606.8
669
794.1
870.3
1090.4
1133.3
1076.5
1075.9
951.3
867.1
1558.3
1273.5
727.1
684.6

balance-sheet.row.net-debt

-1323.71260.3-1612.2847.4
2028.3
2409.1
1762
2108.7
1639.2
2076.2
1326
1667.4
2044.4
1841.6
1173
863.1
801.4
1107.5
392.8
297.9
329.8
510.7
753.9
912.5
862.6
914.6
864.4
781.9
1427.4
1143.3
608.5
659.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Northeast Pharmaceutical Group Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.594. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko -0.363 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -227964763.000 v valuti poročanja. To je premik za -0.111 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 575.08, 0 in -1749.6, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -142.91 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -1183.06, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

346.04358.535795.4
10.8
170.4
201.4
92.1
26.3
-392.2
83.8
-165.2
12.2
-383.2
57.3
476.1
357.9
47
19.6
13.4
8.1
8.7
10.2
10.1
28.8
43.4
68.3

cash-flows.row.depreciation-and-amortization

-4.3575.1561.1550.9
480.8
340.4
323
326.3
317.3
213
171.3
147.7
158.9
217.8
190.2
128
105.3
101.7
80.2
85.6
62.4
66.5
51.1
44.1
36.3
36.2
42.5

cash-flows.row.deferred-income-tax

-354.72-18.9-7.2-13.2
1.3
-0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

102.23-1899.779.8-1.2
52.4
156.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

100.67-647254-113.6
-172.6
-582.4
-656.8
-952.2
-125
64.7
-256.8
-375.6
96.5
-200.7
-15.3
-56.7
-43.8
-168.5
-267.7
-54.3
67
97.2
66.8
-50.6
-116.1
-122.8
-167.2

cash-flows.row.account-receivables

149.06149.1115-268.9
249.2
-79.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-150.94-150.9-5.68.3
-35.4
-105.7
49.3
-232.1
-236.1
96.5
22.4
-200.2
26.1
-143.5
-101.7
15.3
-79.4
-149.4
-45.9
29.3
-42.6
-13.2
-50.5
-130.6
1.5
0.3
-7.6

cash-flows.row.account-payables

0-747.7151.8160.3
-387.8
-396.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

102.54102.5-7.2-13.2
1.3
-0.9
-706.1
-720.2
111
-31.8
-279.2
-175.4
70.3
-57.2
86.4
-72
35.6
-19.1
-221.8
-83.6
109.6
110.5
117.3
80
-117.6
-123.1
-159.6

cash-flows.row.other-non-cash-items

377.382218.9-136.1228.2
198.2
268.1
417.6
232.6
165.8
214.2
48.7
126.7
-181.5
132.8
23.8
68.5
289.6
218.3
61.9
66.8
73.5
57.6
29.3
75.2
87.1
97.9
48.8

cash-flows.row.net-cash-provided-by-operating-activities

567.29000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-249.37-235.4-244.1-119.8
-400.4
-229.2
-565.7
-414.6
-177
-346
-532.3
-452
-178.9
-421.7
-473.9
-862.8
-359.3
-87.8
-47.8
-103.7
-61.1
-87.5
-38.1
-46.6
-12.2
-9.4
-21.4

cash-flows.row.acquisitions-net

0.427.53.27.8
77.7
-4
0.1
-23.1
186.2
325.3
0
-1
0
54.8
0
10.1
1.5
0
0
127.4
8.3
0
5.8
50.2
12.4
9.4
0.1

cash-flows.row.purchases-of-investments

000-500
0
0
0
-16
-1667.9
-325
0
-0.3
0
0.4
0
8.3
3.8
0
0
-0.9
-41.5
0
-0.3
-1.3
-0.5
-16.2
-12.2

cash-flows.row.sales-maturities-of-investments

00015.9
0
0
0
399.5
1300.7
2.4
1.3
454.7
1.5
1.4
0
0.3
0.4
0.3
4.6
14.8
0.7
1.4
16.9
5.6
57.4
1.7
61.3

cash-flows.row.other-investing-activites

0.420-15.4496
0
1.1
2.6
2.6
-177
-40.3
58.1
-452
3
72.4
141.5
324.2
38.3
22.1
3.7
-103.7
14.1
8.4
0
-46.6
-12.2
-9.4
5.3

cash-flows.row.net-cash-used-for-investing-activites

-248.95-228-256.3-100.1
-322.7
-232.1
-563
-51.7
-535
-383.7
-472.9
-450.6
-174.3
-292.5
-332.4
-519.8
-315.3
-65.5
-39.5
-66
-79.5
-77.6
-15.7
-38.6
44.9
-23.9
33.2

cash-flows.row.debt-repayment

-3639-1749.6-3355.7-4061.6
-4091.2
-4217.8
-5427.7
-2919.6
-4217.5
-3674.5
-4058.8
-2648.1
-2200.9
-1153.8
-2055.4
-2314.5
-1873.3
-1324.1
-361.7
-560.7
-651.4
-1322.3
-1056.2
-1192.6
-816.9
-242
-141.3

cash-flows.row.common-stock-issued

0007.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-14.22-14.20-7.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-235.2-142.9-109.5-165.5
-125
-135.6
-166.6
-159.3
-156.4
-184.2
-199.6
-189.9
-175.4
-142
-163.6
-123.1
-129
-67.9
-17.2
-25.9
-54
-66.5
-64.7
-66.6
-62.3
-82.8
-78.3

cash-flows.row.other-financing-activites

943.99-1183.13406.14094.7
3856.9
4248.5
5449
3196.7
4465
4029.9
4915.2
4263.5
2462
1588.8
1671
3329.6
1859.6
1359
367.2
454
678.6
1259.4
1094.9
1245.6
853.9
368.4
195.7

cash-flows.row.net-cash-used-provided-by-financing-activities

254.79381.1-59-132.4
-359.3
-104.9
-145.2
117.8
91.1
171.1
656.7
1425.5
85.7
293
-548
892
-142.7
-33
-11.7
-132.6
-26.8
-129.4
-25.9
-13.6
-25.3
43.6
-23.9

cash-flows.row.effect-of-forex-changes-on-cash

10.096.36.9-1.7
-1.6
0.6
0.6
-6
2.5
0.6
0
-0.2
0
0
-0.1
0
0
0
0
0
0.2
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

1727.721806.3800.2512.4
-112.7
16.2
-422.6
-241.1
-56.9
-112.3
230.8
708.3
-2.5
-232.9
-624.6
988.1
251
100.1
-157.1
-87.2
105
23.1
115.7
26.6
55.7
74.4
1.7

cash-flows.row.cash-at-end-of-period

164705651.22020.81220.6
708.3
820.9
804.7
1227.3
1468.4
1525.3
1637.6
1406.8
698.5
701
933.9
1558.5
570.4
319.4
214
371.1
464.3
359.6
336.5
220.8
213.9
161.3
86.9

cash-flows.row.cash-at-beginning-of-period

14742.273844.91220.6708.3
820.9
804.7
1227.3
1468.4
1525.3
1637.6
1406.8
698.5
701
933.9
1558.5
570.4
319.4
219.3
371.1
458.3
359.4
336.5
220.8
194.2
158.3
86.9
85.2

cash-flows.row.operating-cash-flow

567.29586.81108.6746.5
570.9
352.6
285.1
-301.2
384.5
99.7
47
-266.4
86.1
-233.3
256
615.9
709
198.6
-106
111.4
211.1
230.1
157.4
78.8
36.1
54.6
-7.6

cash-flows.row.capital-expenditure

-249.37-235.4-244.1-119.8
-400.4
-229.2
-565.7
-414.6
-177
-346
-532.3
-452
-178.9
-421.7
-473.9
-862.8
-359.3
-87.8
-47.8
-103.7
-61.1
-87.5
-38.1
-46.6
-12.2
-9.4
-21.4

cash-flows.row.free-cash-flow

317.92351.3864.4626.7
170.5
123.4
-280.6
-715.8
207.5
-246.3
-485.3
-718.4
-92.8
-655
-218
-246.9
349.8
110.8
-153.8
7.7
149.9
142.6
119.3
32.3
23.9
45.2
-29

Vrstica izkaza poslovnega izida

Prihodki Northeast Pharmaceutical Group Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.074%. Bruto dobiček podjetja 000597.SZ znaša 3140.22. Odhodki iz poslovanja podjetja so 2773.84 in so se v primerjavi s prejšnjim letom spremenili za -6.838%. Odhodki za amortizacijo znašajo 575.08, kar je 0.025% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 2773.84, ki kaže -6.838% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.003% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 366.37, ki kažejo -0.003% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.023%. Čisti prihodki v zadnjem letu so znašali 358.46.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

7791.848161.48808.98145.1
7384.4
8220.1
7466.6
5676.4
4814.4
3834.4
4333.3
3870.6
3864.9
3882.8
4828.7
5093.6
4609.8
3706.1
1918.2
1833.1
1619.7
1606.9
1397
1442
1197.6
1011.5
760.6
757.5
1166.1
1049.7
934.6
1001.8

income-statement-row.row.cost-of-revenue

4811.35021.25377.44928.9
4492.7
4638
4377.2
3431.8
3295.1
2817.1
2967.1
2675.8
2908.4
3090.2
3697.8
3535.9
3031.5
2983.7
1497.6
1410.6
1243.7
1227.2
1111.5
1131.8
897.6
734.7
560.4
608.2
1018.2
891.2
716.6
727.1

income-statement-row.row.gross-profit

2980.543140.23431.53216.2
2891.7
3582.1
3089.4
2244.6
1519.3
1017.3
1366.3
1194.8
956.5
792.6
1130.9
1557.7
1578.2
722.4
420.6
422.5
376
379.7
285.5
310.2
300
276.8
200.2
149.2
147.9
158.5
218
274.8

income-statement-row.row.gross-profit-ratio

0000
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

income-statement-row.row.research-development

98.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

167.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1611.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-110.08-188.1498.2452.3
442
584.9
137.8
-12.4
43.4
26.5
112.6
44.6
377.3
89
98.7
72
5.4
31.5
8.4
-11.4
-4
0.9
-0.7
-4.5
1.9
23.1
15
-72.4
-0.1
12.4
10
4.8

income-statement-row.row.operating-expenses

2472.452773.82977.52859.9
2565.8
3134.2
2617.7
1878.8
1323.7
1214.1
1182
1227.7
1117
1103.2
951.2
905
723.7
452.8
344.6
341.9
301.2
315
212.4
212
214.3
181.1
86
93.1
115.8
93.8
108.3
181.2

income-statement-row.row.cost-and-expenses

7283.757795.18354.87788.8
7058.4
7772.2
6994.9
5310.6
4618.8
4031.3
4149
3903.5
4025.4
4193.4
4649.1
4440.9
3755.2
3436.5
1842.3
1752.5
1544.9
1542.1
1323.9
1343.8
1111.9
915.8
646.4
701.3
1134
985
824.8
908.3

income-statement-row.row.interest-income

167.26155.193.955.9
58.4
26.3
31
17.8
28
22.1
26.4
14.4
9.9
12.1
12.5
11.6
5.4
3.5
4.1
4.6
5.5
4.9
2.7
2
9.2
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

76.6878.492.1120.2
120.9
125.6
154.6
161.7
146.1
153.6
166.1
162.6
141.6
114.4
118.9
97.3
111.1
70.1
39.4
37.9
47.1
64.7
77.3
78.8
66
72.9
70.4
65.5
13.9
26.9
47.3
45.8

income-statement-row.row.selling-and-marketing-expenses

1611.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

35.92121.8158.1-228.2
-187.2
-265.1
-258
-263.6
-158.2
-210
-78.5
-126.1
203
-70.7
-102.5
-68.3
-354.9
-137.6
-38.8
-39.1
-40.5
-65.7
-75
-76.2
-52.2
-66.9
-45.9
-135.3
-10.3
-8.2
-43.9
-39.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-110.08-188.1498.2452.3
442
584.9
137.8
-12.4
43.4
26.5
112.6
44.6
377.3
89
98.7
72
5.4
31.5
8.4
-11.4
-4
0.9
-0.7
-4.5
1.9
23.1
15
-72.4
-0.1
12.4
10
4.8

income-statement-row.row.total-operating-expenses

35.92121.8158.1-228.2
-187.2
-265.1
-258
-263.6
-158.2
-210
-78.5
-126.1
203
-70.7
-102.5
-68.3
-354.9
-137.6
-38.8
-39.1
-40.5
-65.7
-75
-76.2
-52.2
-66.9
-45.9
-135.3
-10.3
-8.2
-43.9
-39.1

income-statement-row.row.interest-expense

76.6878.492.1120.2
120.9
125.6
154.6
161.7
146.1
153.6
166.1
162.6
141.6
114.4
118.9
97.3
111.1
70.1
39.4
37.9
47.1
64.7
77.3
78.8
66
72.9
70.4
65.5
13.9
26.9
47.3
45.8

income-statement-row.row.depreciation-and-amortization

354.3575.1561.1550.9
480.8
340.4
323
326.3
317.3
213
171.3
147.7
158.9
217.8
190.2
128
105.3
101.7
80.2
85.6
62.4
66.5
51.1
44.1
36.3
36.2
42.5
43.1
6.5
15.3
37.4
46.1

income-statement-row.row.ebitda-caps

808.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

454.28366.4367.4348.3
279
489.3
76
114.5
1.6
-403.2
7.1
-202.9
-332.4
-469.6
37.9
532.4
495
102
51.7
48.9
30.6
8.4
14.4
25.6
37.7
48.9
77.9
13
25.5
49.4
72.4
47.5

income-statement-row.row.income-before-tax

490.21488.2525.4120.2
91.8
224.2
213.7
102.2
37.4
-406.9
105.7
-159
42.5
-381.2
77.1
584.4
499.7
131.9
48.6
39.5
30.5
4.1
5.9
21.6
36.6
50.4
80.6
-69.2
23.6
59.1
74.1
53.4

income-statement-row.row.income-tax-expense

127.72112.2168.424.7
81
53.8
12.4
10.1
11.1
-14.7
21.9
6.2
37
0.2
23.3
108.3
141.7
84.9
29
26.1
22.3
8.8
-4.2
11.5
7.8
7
12.4
-53
3.6
12
10.9
9.4

income-statement-row.row.net-income

346.04358.5350.399
12.3
174
195.2
119
23.8
-384.4
87.1
-167
8.1
-390
50
476.1
357.9
47.5
19.6
13.4
8.1
8.7
10.2
10.1
28.9
43.4
68.2
-69.2
19.9
47.1
63.2
44

Pogosto zastavljeno vprašanje

Kaj je Northeast Pharmaceutical Group Co., Ltd. (000597.SZ) skupna sredstva?

Northeast Pharmaceutical Group Co., Ltd. (000597.SZ) skupna sredstva so 15273653642.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 3741965029.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.383.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.222.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.044.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.058.

Kaj je Northeast Pharmaceutical Group Co., Ltd. (000597.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 358458434.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 6911502925.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 2773844602.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 5818314220.000.