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000952 Hubei Guangji Pharmaceutical

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  • 5.26
  • +0.23+4.57%
Market Closed Jun 7 15:00 CST
1.86BMarket Cap-12674P/E (TTM)

Hubei Guangji Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
87.43%271.19M
-4.73%750.9M
-17.29%496.18M
-20.01%334.74M
-5.63%144.69M
12.27%788.22M
27.05%599.92M
23.46%418.47M
-5.95%153.32M
4.19%702.05M
Refunds of taxes and levies
-77.38%3.01M
-29.80%24.79M
-2.68%24.19M
25.87%22.13M
120.83%13.3M
89.64%35.3M
136.21%24.85M
183.84%17.58M
130.02%6.02M
66.31%18.62M
Cash received relating to other operating activities
527.16%7.37M
-25.93%26.86M
-0.08%17.95M
-36.84%7.34M
-86.27%1.18M
-6.76%36.26M
-28.25%17.96M
-47.79%11.62M
49.21%8.56M
-0.80%38.89M
Cash inflows from operating activities
76.92%281.58M
-6.66%802.54M
-16.25%538.32M
-18.64%364.2M
-5.21%159.16M
13.20%859.78M
26.58%642.73M
21.84%447.67M
-2.03%167.91M
4.88%759.55M
Goods services cash paid
60.39%227.02M
15.27%665.84M
2.86%460.46M
10.89%368.7M
38.99%141.54M
34.09%577.66M
78.99%447.67M
67.81%332.51M
24.90%101.84M
15.78%430.81M
Staff behalf paid
22.12%44.64M
13.06%144.3M
3.05%99.33M
6.48%70.88M
27.80%36.55M
6.27%127.63M
15.66%96.39M
10.19%66.57M
0.13%28.6M
0.86%120.11M
All taxes paid
-52.07%10.26M
2.48%45.32M
-0.30%34.99M
13.16%28.8M
39.70%21.4M
-21.24%44.22M
-23.34%35.09M
-15.94%25.45M
-20.48%15.32M
79.12%56.15M
Cash paid relating to other operating activities
111.22%47.91M
47.32%96.05M
12.98%72.51M
20.68%45.54M
0.92%22.68M
-14.88%65.2M
10.39%64.18M
22.64%37.74M
66.18%22.47M
-6.93%76.59M
Cash outflows from operating activities
48.45%329.82M
16.79%951.51M
3.72%667.28M
11.18%513.93M
32.06%222.18M
19.17%814.7M
47.09%643.33M
44.64%462.26M
17.74%168.23M
13.03%683.65M
Net cash flows from operating activities
23.45%-48.24M
-430.45%-148.96M
-21,443.75%-128.97M
-925.62%-149.73M
-19,051.47%-63.02M
-40.61%45.08M
-100.85%-598.62K
-130.53%-14.6M
-101.15%-329.05K
-36.42%75.91M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
50.00%90M
--70M
--30M
--10M
-92.21%60M
Cash received from returns on investments
----
----
----
----
----
11.59%1.97M
-16.91%1.77M
-41.70%576.88K
25.82%301.21K
-49.65%1.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
15,532.74%353.3K
----
----
----
-99.70%2.26K
44.93%1.5K
----
----
261.36%743.99K
Cash inflows from investing activities
----
-99.62%353.3K
----
----
----
47.14%91.97M
123.38%71.77M
2,990.07%30.58M
4,202.93%10.3M
-92.33%62.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.34%26.53M
177.92%566.13M
355.20%552.4M
-44.27%53.41M
-30.03%32.89M
110.86%203.71M
70.61%121.35M
107.19%95.84M
94.34%47M
-1.31%96.61M
Cash paid to acquire investments
----
----
----
----
----
-87.50%10M
--10M
--10M
--10M
-90.36%80M
Cash paid relating to other investing activities
----
----
----
--22M
----
----
----
----
----
----
Cash outflows from investing activities
-19.34%26.53M
164.91%566.13M
320.55%552.4M
-28.75%75.41M
-42.30%32.89M
21.01%213.71M
84.67%131.35M
128.80%105.84M
135.69%57M
-80.97%176.61M
Net cash flows from investing activities
19.34%-26.53M
-364.75%-565.78M
-827.11%-552.4M
-0.20%-75.41M
29.57%-32.89M
-6.69%-121.74M
-52.77%-59.58M
-66.26%-75.26M
-95.03%-46.7M
-1.13%-114.1M
Financing cash flow
Cash received from capital contributions
----
31.05%52M
55.48%52M
----
----
--39.68M
--33.44M
--33.44M
--30.44M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
1,389.97%52M
1,633.33%52M
----
----
--3.49M
--3M
--3M
----
----
Cash from borrowing
47.82%180.34M
18.04%769.6M
12.89%593.8M
61.09%563.8M
-55.64%122M
67.76%652M
47.48%526M
0.97%350M
167.90%275M
-14.65%388.65M
Cash received relating to other financing activities
3.45%60M
435.33%471M
659.48%451M
1,382.81%430M
100.01%58M
--87.98M
--59.38M
--29M
--29M
----
Cash inflows from financing activities
33.52%240.34M
65.79%1.29B
77.24%1.1B
140.95%993.8M
-46.18%180M
100.61%779.66M
73.51%618.83M
18.98%412.44M
225.80%334.44M
-54.77%388.65M
Borrowing repayment
56.08%102.23M
22.09%507.19M
-37.39%234.7M
-57.40%137.1M
-60.84%65.5M
3.98%415.44M
13.08%374.85M
64.63%321.85M
32.41%167.25M
-41.25%399.54M
Dividend interest payment
96.16%10.89M
-21.57%31.56M
-25.77%24.99M
-56.10%12.91M
12.10%5.55M
12.87%40.24M
1.58%33.66M
2.16%29.4M
3.11%4.95M
-36.87%35.65M
Cash payments relating to other financing activities
23.29%64.4M
129.00%52.76M
1,643.55%42.01M
628.76%12.55M
--52.24M
9,610.58%23.04M
--2.41M
--1.72M
----
-98.79%237.26K
Cash outflows from financing activities
43.99%177.53M
23.56%591.51M
-26.58%301.69M
-53.95%162.55M
-28.41%123.29M
9.94%478.72M
12.70%410.91M
57.38%352.96M
31.33%172.2M
-42.42%435.43M
Net cash flows from financing activities
10.76%62.82M
132.96%701.09M
282.42%795.11M
1,297.52%831.25M
-65.04%56.71M
743.40%300.94M
2,709.76%207.91M
-51.39%59.48M
669.89%162.24M
-145.35%-46.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
324.75%453.7K
-91.57%120.26K
-56.28%901.72K
-39.49%608.83K
-104.63%-201.86K
195.18%1.43M
809.88%2.06M
414.90%1.01M
-197.42%-98.65K
60.69%-1.5M
Net increase in cash and cash equivalents
70.80%-11.5M
-106.00%-13.54M
-23.47%114.64M
2,165.47%606.72M
-134.22%-39.4M
361.04%225.71M
547.20%149.79M
-123.58%-29.37M
583.38%115.12M
-181.66%-86.47M
Add:Begin period cash and cash equivalents
-3.16%415.24M
111.15%428.78M
111.15%428.78M
111.15%428.78M
111.15%428.78M
-29.86%203.07M
-29.86%203.07M
-29.86%203.07M
-29.86%203.07M
57.66%289.54M
End period cash equivalent
3.69%403.74M
-3.16%415.24M
54.00%543.42M
496.15%1.04B
22.38%389.39M
111.15%428.78M
12.85%352.87M
-58.06%173.7M
19.74%318.19M
-29.86%203.07M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 87.43%271.19M-4.73%750.9M-17.29%496.18M-20.01%334.74M-5.63%144.69M12.27%788.22M27.05%599.92M23.46%418.47M-5.95%153.32M4.19%702.05M
Refunds of taxes and levies -77.38%3.01M-29.80%24.79M-2.68%24.19M25.87%22.13M120.83%13.3M89.64%35.3M136.21%24.85M183.84%17.58M130.02%6.02M66.31%18.62M
Cash received relating to other operating activities 527.16%7.37M-25.93%26.86M-0.08%17.95M-36.84%7.34M-86.27%1.18M-6.76%36.26M-28.25%17.96M-47.79%11.62M49.21%8.56M-0.80%38.89M
Cash inflows from operating activities 76.92%281.58M-6.66%802.54M-16.25%538.32M-18.64%364.2M-5.21%159.16M13.20%859.78M26.58%642.73M21.84%447.67M-2.03%167.91M4.88%759.55M
Goods services cash paid 60.39%227.02M15.27%665.84M2.86%460.46M10.89%368.7M38.99%141.54M34.09%577.66M78.99%447.67M67.81%332.51M24.90%101.84M15.78%430.81M
Staff behalf paid 22.12%44.64M13.06%144.3M3.05%99.33M6.48%70.88M27.80%36.55M6.27%127.63M15.66%96.39M10.19%66.57M0.13%28.6M0.86%120.11M
All taxes paid -52.07%10.26M2.48%45.32M-0.30%34.99M13.16%28.8M39.70%21.4M-21.24%44.22M-23.34%35.09M-15.94%25.45M-20.48%15.32M79.12%56.15M
Cash paid relating to other operating activities 111.22%47.91M47.32%96.05M12.98%72.51M20.68%45.54M0.92%22.68M-14.88%65.2M10.39%64.18M22.64%37.74M66.18%22.47M-6.93%76.59M
Cash outflows from operating activities 48.45%329.82M16.79%951.51M3.72%667.28M11.18%513.93M32.06%222.18M19.17%814.7M47.09%643.33M44.64%462.26M17.74%168.23M13.03%683.65M
Net cash flows from operating activities 23.45%-48.24M-430.45%-148.96M-21,443.75%-128.97M-925.62%-149.73M-19,051.47%-63.02M-40.61%45.08M-100.85%-598.62K-130.53%-14.6M-101.15%-329.05K-36.42%75.91M
Investing cash flow
Cash received from disposal of investments --------------------50.00%90M--70M--30M--10M-92.21%60M
Cash received from returns on investments --------------------11.59%1.97M-16.91%1.77M-41.70%576.88K25.82%301.21K-49.65%1.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----15,532.74%353.3K-------------99.70%2.26K44.93%1.5K--------261.36%743.99K
Cash inflows from investing activities -----99.62%353.3K------------47.14%91.97M123.38%71.77M2,990.07%30.58M4,202.93%10.3M-92.33%62.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.34%26.53M177.92%566.13M355.20%552.4M-44.27%53.41M-30.03%32.89M110.86%203.71M70.61%121.35M107.19%95.84M94.34%47M-1.31%96.61M
Cash paid to acquire investments ---------------------87.50%10M--10M--10M--10M-90.36%80M
Cash paid relating to other investing activities --------------22M------------------------
Cash outflows from investing activities -19.34%26.53M164.91%566.13M320.55%552.4M-28.75%75.41M-42.30%32.89M21.01%213.71M84.67%131.35M128.80%105.84M135.69%57M-80.97%176.61M
Net cash flows from investing activities 19.34%-26.53M-364.75%-565.78M-827.11%-552.4M-0.20%-75.41M29.57%-32.89M-6.69%-121.74M-52.77%-59.58M-66.26%-75.26M-95.03%-46.7M-1.13%-114.1M
Financing cash flow
Cash received from capital contributions ----31.05%52M55.48%52M----------39.68M--33.44M--33.44M--30.44M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----1,389.97%52M1,633.33%52M----------3.49M--3M--3M--------
Cash from borrowing 47.82%180.34M18.04%769.6M12.89%593.8M61.09%563.8M-55.64%122M67.76%652M47.48%526M0.97%350M167.90%275M-14.65%388.65M
Cash received relating to other financing activities 3.45%60M435.33%471M659.48%451M1,382.81%430M100.01%58M--87.98M--59.38M--29M--29M----
Cash inflows from financing activities 33.52%240.34M65.79%1.29B77.24%1.1B140.95%993.8M-46.18%180M100.61%779.66M73.51%618.83M18.98%412.44M225.80%334.44M-54.77%388.65M
Borrowing repayment 56.08%102.23M22.09%507.19M-37.39%234.7M-57.40%137.1M-60.84%65.5M3.98%415.44M13.08%374.85M64.63%321.85M32.41%167.25M-41.25%399.54M
Dividend interest payment 96.16%10.89M-21.57%31.56M-25.77%24.99M-56.10%12.91M12.10%5.55M12.87%40.24M1.58%33.66M2.16%29.4M3.11%4.95M-36.87%35.65M
Cash payments relating to other financing activities 23.29%64.4M129.00%52.76M1,643.55%42.01M628.76%12.55M--52.24M9,610.58%23.04M--2.41M--1.72M-----98.79%237.26K
Cash outflows from financing activities 43.99%177.53M23.56%591.51M-26.58%301.69M-53.95%162.55M-28.41%123.29M9.94%478.72M12.70%410.91M57.38%352.96M31.33%172.2M-42.42%435.43M
Net cash flows from financing activities 10.76%62.82M132.96%701.09M282.42%795.11M1,297.52%831.25M-65.04%56.71M743.40%300.94M2,709.76%207.91M-51.39%59.48M669.89%162.24M-145.35%-46.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 324.75%453.7K-91.57%120.26K-56.28%901.72K-39.49%608.83K-104.63%-201.86K195.18%1.43M809.88%2.06M414.90%1.01M-197.42%-98.65K60.69%-1.5M
Net increase in cash and cash equivalents 70.80%-11.5M-106.00%-13.54M-23.47%114.64M2,165.47%606.72M-134.22%-39.4M361.04%225.71M547.20%149.79M-123.58%-29.37M583.38%115.12M-181.66%-86.47M
Add:Begin period cash and cash equivalents -3.16%415.24M111.15%428.78M111.15%428.78M111.15%428.78M111.15%428.78M-29.86%203.07M-29.86%203.07M-29.86%203.07M-29.86%203.07M57.66%289.54M
End period cash equivalent 3.69%403.74M-3.16%415.24M54.00%543.42M496.15%1.04B22.38%389.39M111.15%428.78M12.85%352.87M-58.06%173.7M19.74%318.19M-29.86%203.07M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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