下载App
扫码立即下载
  • 下载App

    扫码立即下载

  • 在线客服

    登录后咨询在线客服
+
恭喜您!
成功领取价值超 5000港元/年的高级行情
前往体验 >>
公司概况 更多
四环医药控股集团有限公司是一家从事药品业务的香港投资控股公司。该公司主要在中国从事药品研发、制造及销售。其产品覆盖心脑血管、中枢神经系统、新陈代谢、肿瘤及抗感染领域。其产品包括克林澳、安捷利及欧迪美等心脑血管产品以及仁澳、甲硝唑及罗沙替丁等非心脑血管产品。
董事长: 车冯升
所属市场: 香港主板
上市日期: 2010/10/28
富途热股榜
港股美股沪深
交易热度搜索热度资讯热度
名称代码最新价涨跌幅

加载中...

自选
00460 四环医药
1.140-0.010-0.87%
显示同比
不显示
隐藏空行
(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Cash flow from operating activities
Earning before tax
-33.5% 4.86亿 195.11% 8.19亿 129.63% 7.31亿 116.08% 2.78亿
Profit adjustment
Interest (income) - adjustment
-130.11% -1.29亿 -16.92% -3,004.6万 57.91% -5,601.6万 51.6% -2,569.7万
Interest expense - adjustment
6918.29% 1.19亿 1324.01% 1,577.8万 -30.89% 170万 -29.02% 110.8万
Impairment and provisions:
-- 1.4亿 -- 0 -- 0 -- 0
-Impairmen of inventory (reversal)
-- 904.7万 -- -- -- -- -- --
-Other impairments and provisions
-- 1.31亿 -- -- -- -- -- --
Revaluation surplus:
51.4% -130.4万 -259.85% -683万 -114.43% -268.3万 -108.64% -189.8万
-Other fair value changes
51.4% -130.4万 -259.85% -683万 -114.43% -268.3万 -108.64% -189.8万
Asset sale loss (gain):
104.21% 241.1万 2328.32% 274.4万 -948.48% -5,723万 -95.07% 11.3万
-Loss (gain) from sale of subsidiary company
-- -- -- -- -- -7,230.7万 -- --
-Loss (gain) on sale of property, machinery and equipment
24.54% 241.1万 2138.94% 253万 -71.3% 193.6万 -95.07% 11.3万
-Loss (gain) from selling other assets
-- -- -- 21.4万 -- 1,314.1万 -- --
Depreciation and amortization:
11.17% 3.09亿 7.85% 1.53亿 -21.54% 2.78亿 -18.59% 1.42亿
-Depreciation
11.19% 2.77亿 6.67% 1.37亿 -3.16% 2.5亿 2.1% 1.28亿
-Amortization of intangible assets
10.97% 3,189.6万 19.28% 1,589.3万 -70.37% 2,874.2万 -72.44% 1,332.4万
Special items
447.49% 1.52亿 -29.15% 864万 -678.26% -4,361.8万 67.77% 1,219.5万
Operating profit before the change of operating capital
26.72% 10.79亿 137.53% 9.63亿 -51.67% 8.51亿 -68.12% 4.05亿
Change of operating capital
Inventory (increase) decrease
-247.21% -2.27亿 -155.74% -6,982.2万 39.78% -6,532.3万 57.33% -2,730.2万
Accounts receivable (increase)decrease
22.55% -2.09亿 -1409.01% -3.59亿 -214.64% -2.7亿 -62.94% 2,743.8万
Accounts payable increase (decrease)
202.26% 1.96亿 170.17% 1.62亿 65.37% 6,476.3万 -165.81% -2.3亿
Cash  from business operations
96.86% 8.69亿 297.52% 6.95亿 -77.1% 4.41亿 -89.28% 1.75亿
Other taxs
4.99% -2.04亿 45.65% -8,035.7万 57.95% -2.14亿 61.75% -1.48亿
Special items of business
121.27% 2,976.5万 -- -- -- -1.4亿 -- --
Net cash from operations
192.91% 6.65亿 2170.29% 6.15亿 -83.98% 2.27亿 -97.82% 2,709.3万
Cash flow from investment activities
Interest received - investment
144.08% 1.34亿 69.88% 3,908.2万 -66.57% 5,475.5万 -59.51% 2,300.5万
Dividend received - investment
-- 3.18亿 -- -- -- -- -- --
Decrease in deposits (increase)
99.94% -8.3万 -- -- -- -1.45亿 -- --
Sale of fixed assets
-43.16% 313.3万 -78.13% 44.5万 154.83% 551.2万 152.8% 203.5万
Purchase of fixed assets
-18.63% -6.01亿 -46.13% -3.2亿 -1.17% -5.07亿 -64.12% -2.19亿
Purchase of intangible assets
-68.39% -1.25亿 71.36% -2,142.3万 17.01% -7,397.5万 -63.15% -7,480.4万
Acquisition of subsidiaries
-10270.89% -1.53亿 -1517.14% -1.06亿 -- 150.8万 -- 750.1万
Recovery of cash from investments
8.6% 201.93亿 43.2% 93.17亿 -9.85% 185.94亿 -30.11% 65.06亿
Cash on investment
-6.57% -200.42亿 -43.67% -97.36亿 3.61% -188.07亿 21.17% -67.77亿
Other items in the investment business
-31.44% -6,409.4万 50.76% -6,740万 64.84% -4,876.3万 -183.43% -1.37亿
Net cash from investment operations
63.5% -3.38亿 -33.82% -8.95亿 -267.54% -9.25亿 -223.52% -6.69亿
Net cash before financing
146.98% 3.28亿 56.35% -2.8亿 -135.42% -6.98亿 -135.93% -6.42亿
Cash flow from financing activities
New borrowing
-24.21% 8.36亿 -14.64% 5.02亿 5706.2% 11.03亿 -- 5.88亿
Refund
-43.05% -5.38亿 -- -- -- -3.76亿 -- --
Issuing shares
-- 273.7万 -- -- -- -- -- --
Interest paid - financing
-9911.47% -2,793.2万 -5018.62% -1,484.4万 33.89% -27.9万 -13.73% -29万
Dividends paid - financing
-- -- -200% -7,350万 -- -- -- -2,450万
Issuance expenses and redemption of securities expenses
-- -2.06亿 -- -- -- -- -- --
Other items of the financing business
226.16% 6.84亿 -6314.35% -1.06亿 -4369.25% -5.42亿 98.99% -165.8万
Net cash from financing operations
306.76% 7.51亿 -45.3% 3.07亿 210.16% 1.85亿 440.33% 5.61亿
Net Cash
310.17% 10.78亿 133.25% 2,680.9万 -128.47% -5.13亿 -104.97% -8,063.3万
Begining period cash
-10.03% 46.04亿 -10.03% 46.04亿 54.37% 51.17亿 54.37% 51.17亿
Cash at the end
23.42% 56.82亿 -8.05% 46.31亿 -10.03% 46.04亿 2.03% 50.37亿
Cash balance analysis
Cash and bank balance
-- -- -6.41% 46.31亿 -- -- 0.23% 49.48亿
Cash and cash equivalent balance
-- 0 -6.41% 46.31亿 -- 0 0.23% 49.48亿
Currency Unit
人民币人民币人民币人民币
Accounting Standards
国际会计准则国际会计准则国际会计准则国际会计准则
Audit Opinions
无保留意见--无保留意见--
Auditor
安永会计师事务所--安永会计师事务所--

Q6、Q9、FY为累计季报:Q6 为中期报告;Q9 为第三季报;FY为年报。

环比数据来源于季报,环比 = (本期 - 上期)/上期 * 100%

回到顶部