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002099 Zhejiang Hisoar Pharmaceutical

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  • 6.09
  • +0.25+4.28%
Market Closed May 31 15:00 CST
9.86BMarket Cap-22981P/E (TTM)

Zhejiang Hisoar 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
-17.49%363.34M
-13.18%1.7B
-7.90%1.34B
-7.50%886.04M
-1.61%440.37M
15.24%1.96B
12.52%1.45B
17.05%957.85M
16.68%447.59M
-3.51%1.7B
Refunds of taxes and levies
-25.38%18.98M
-46.01%100.03M
-41.65%87.27M
-49.83%59M
-18.59%25.43M
64.94%185.26M
63.78%149.56M
101.05%117.6M
-13.85%31.24M
-24.44%112.32M
Cash received relating to other operating activities
83.73%58.24M
-40.45%217.47M
-29.84%190.93M
-51.92%116.25M
-86.00%31.7M
167.03%365.21M
244.88%272.12M
409.26%241.81M
760.24%226.48M
3.73%136.77M
Cash inflows from operating activities
-11.45%440.57M
-19.56%2.02B
-13.78%1.62B
-19.43%1.06B
-29.46%497.51M
28.73%2.51B
28.27%1.87B
42.51%1.32B
58.07%705.3M
-4.57%1.95B
Goods services cash paid
50.41%280.52M
-22.99%1.24B
-6.61%955.25M
-7.05%661.75M
-46.41%186.5M
82.30%1.61B
89.01%1.02B
113.27%711.93M
144.38%348.04M
14.27%885.44M
Staff behalf paid
0.15%70.85M
-9.72%313.5M
-7.46%245.42M
-9.05%170.69M
-12.04%70.75M
-1.48%347.27M
0.20%265.21M
2.21%187.67M
2.20%80.43M
5.98%352.49M
All taxes paid
-13.91%27.43M
-17.32%80.3M
-20.87%73.45M
-11.61%58.13M
3.07%31.86M
-20.13%97.12M
-22.02%92.82M
-35.74%65.77M
-21.89%30.91M
-19.00%121.6M
Cash paid relating to other operating activities
-32.00%33.28M
-57.44%143.93M
-51.23%94.03M
-56.80%61.24M
-49.17%48.94M
-30.99%338.22M
3.40%192.8M
8.53%141.75M
54.70%96.29M
93.00%490.08M
Cash outflows from operating activities
21.90%412.08M
-25.70%1.78B
-13.06%1.37B
-14.03%951.8M
-39.16%338.06M
29.58%2.4B
41.60%1.57B
47.54%1.11B
72.07%555.68M
22.37%1.85B
Net cash flows from operating activities
-82.13%28.49M
107.19%240.54M
-17.57%247.34M
-47.90%109.49M
6.57%159.45M
13.41%116.09M
-14.13%300.05M
20.82%210.14M
21.40%149.63M
-80.83%102.36M
Investing cash flow
Cash received from disposal of investments
----
--1.5M
206.34%46.35M
196.43%44.85M
1,748.56%94.85M
----
505.25%15.13M
505.25%15.13M
--5.13M
--2.5M
Cash received from returns on investments
----
--69.05M
601.37%24.2M
601.37%24.2M
613.93%24.2M
----
56.59%3.45M
90.29%3.45M
--3.39M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
329.61%24.34M
8,729.57%20.31M
--17.88M
--14.87M
-38.62%5.66M
217.64%230K
----
----
148.01%9.23M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--162.96K
Cash received relating to other investing activities
23.09%4.62M
-90.30%62.41M
266.11%54.35M
588.98%54.13M
-0.31%3.76M
3,441.22%643.09M
889.67%14.85M
--7.86M
--3.77M
--18.16M
Cash inflows from investing activities
-96.64%4.62M
-75.75%157.3M
331.45%145.21M
433.55%141.06M
1,020.42%137.68M
2,058.72%648.75M
436.29%33.66M
502.85%26.44M
509,794.98%12.29M
707.54%30.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.02%23.64M
-14.68%153.08M
-58.25%152.37M
-57.15%97.82M
-70.76%33.78M
-21.84%179.42M
35.76%365M
46.27%228.3M
5.62%115.5M
209.45%229.56M
Cash paid to acquire investments
----
-90.95%42M
-93.52%30.5M
-97.87%10M
----
84.55%464.13M
116.33%470.52M
337.69%470.52M
----
211,408.82%251.5M
Cash paid relating to other investing activities
78.83%39.73M
-85.54%90.44M
738.26%95.69M
--41.49M
42.13%22.22M
978.47%625.51M
899.88%11.42M
----
2,865.93%15.63M
--58M
Cash outflows from investing activities
13.17%63.37M
-77.50%285.51M
-67.11%278.56M
-78.63%149.31M
-57.30%56M
135.42%1.27B
73.73%846.94M
165.13%698.82M
11.71%131.14M
625.50%539.06M
Net cash flows from investing activities
-171.92%-58.75M
79.33%-128.21M
83.60%-133.35M
98.77%-8.24M
168.73%81.69M
-21.87%-620.32M
-69.00%-813.28M
-159.41%-672.38M
-1.25%-118.85M
-621.17%-509.01M
Financing cash flow
Cash received from capital contributions
----
-96.00%10K
-96.00%10K
-96.00%10K
----
--250K
-83.63%250K
--250K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-96.00%10K
-96.00%10K
-96.00%10K
----
--250K
--250K
--250K
----
----
Cash from borrowing
5.83%1B
3.52%2.31B
-1.04%1.84B
9.81%1.12B
844.92%944.92M
108.43%2.23B
166.43%1.86B
83.25%1.02B
-52.38%100M
132.39%1.07B
Cash received relating to other financing activities
728.60%175.6M
--332.56M
--324.12M
--209.24M
--21.19M
----
----
----
----
----
Cash inflows from financing activities
21.68%1.18B
18.43%2.64B
16.35%2.17B
30.21%1.33B
866.11%966.11M
108.46%2.23B
165.89%1.86B
83.30%1.02B
-52.38%100M
53.39%1.07B
Borrowing repayment
92.77%685.1M
23.79%2.25B
9.89%1.32B
9.27%601M
255.40%355.4M
95.59%1.82B
155.86%1.2B
161.90%550M
900.00%100M
303.91%929M
Dividend interest payment
46.40%10.25M
-39.14%118.94M
-39.25%112.18M
-44.81%97.31M
53.10%7M
265.66%195.44M
301.72%184.67M
330.23%176.33M
18.93%4.57M
-88.82%53.45M
Cash payments relating to other financing activities
--243.27M
-49.09%172M
68,250.70%273.73M
46,823.82%187.92M
----
5,760.60%337.85M
170.04%400.49K
--400.49K
----
--5.76M
Cash outflows from financing activities
159.00%938.62M
8.08%2.54B
23.07%1.7B
21.95%886.24M
246.56%362.4M
137.83%2.35B
169.26%1.39B
189.55%726.73M
655.33%104.57M
39.56%988.21M
Net cash flows from financing activities
-60.75%236.98M
181.28%99.07M
-3.13%462.6M
50.36%447.92M
13,304.21%603.71M
-250.87%-121.88M
156.57%477.55M
-3.29%297.89M
-102.33%-4.57M
822.03%80.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
127.89%3.37M
-98.53%1.1M
-75.24%27.71M
-44.48%23.62M
-167.61%-12.08M
394.25%75.13M
1,207.00%111.89M
520.84%42.54M
-149.95%-4.51M
33.64%-25.53M
Net increase in cash and cash equivalents
-74.77%210.1M
138.57%212.5M
692.97%604.29M
570.22%572.79M
3,738.86%832.76M
-56.80%-550.97M
72.40%76.21M
-157.29%-121.81M
-89.72%21.69M
-184.95%-351.39M
Add:Begin period cash and cash equivalents
20.46%1.25B
-34.70%1.04B
-34.70%1.04B
-34.70%1.04B
-34.70%1.04B
-18.12%1.59B
-18.12%1.59B
-18.12%1.59B
-18.12%1.59B
27.11%1.94B
End period cash equivalent
-21.95%1.46B
20.49%1.25B
-1.38%1.64B
9.80%1.61B
16.16%1.87B
-34.70%1.04B
-16.10%1.66B
-31.87%1.47B
-25.15%1.61B
-18.12%1.59B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -17.49%363.34M-13.18%1.7B-7.90%1.34B-7.50%886.04M-1.61%440.37M15.24%1.96B12.52%1.45B17.05%957.85M16.68%447.59M-3.51%1.7B
Refunds of taxes and levies -25.38%18.98M-46.01%100.03M-41.65%87.27M-49.83%59M-18.59%25.43M64.94%185.26M63.78%149.56M101.05%117.6M-13.85%31.24M-24.44%112.32M
Cash received relating to other operating activities 83.73%58.24M-40.45%217.47M-29.84%190.93M-51.92%116.25M-86.00%31.7M167.03%365.21M244.88%272.12M409.26%241.81M760.24%226.48M3.73%136.77M
Cash inflows from operating activities -11.45%440.57M-19.56%2.02B-13.78%1.62B-19.43%1.06B-29.46%497.51M28.73%2.51B28.27%1.87B42.51%1.32B58.07%705.3M-4.57%1.95B
Goods services cash paid 50.41%280.52M-22.99%1.24B-6.61%955.25M-7.05%661.75M-46.41%186.5M82.30%1.61B89.01%1.02B113.27%711.93M144.38%348.04M14.27%885.44M
Staff behalf paid 0.15%70.85M-9.72%313.5M-7.46%245.42M-9.05%170.69M-12.04%70.75M-1.48%347.27M0.20%265.21M2.21%187.67M2.20%80.43M5.98%352.49M
All taxes paid -13.91%27.43M-17.32%80.3M-20.87%73.45M-11.61%58.13M3.07%31.86M-20.13%97.12M-22.02%92.82M-35.74%65.77M-21.89%30.91M-19.00%121.6M
Cash paid relating to other operating activities -32.00%33.28M-57.44%143.93M-51.23%94.03M-56.80%61.24M-49.17%48.94M-30.99%338.22M3.40%192.8M8.53%141.75M54.70%96.29M93.00%490.08M
Cash outflows from operating activities 21.90%412.08M-25.70%1.78B-13.06%1.37B-14.03%951.8M-39.16%338.06M29.58%2.4B41.60%1.57B47.54%1.11B72.07%555.68M22.37%1.85B
Net cash flows from operating activities -82.13%28.49M107.19%240.54M-17.57%247.34M-47.90%109.49M6.57%159.45M13.41%116.09M-14.13%300.05M20.82%210.14M21.40%149.63M-80.83%102.36M
Investing cash flow
Cash received from disposal of investments ------1.5M206.34%46.35M196.43%44.85M1,748.56%94.85M----505.25%15.13M505.25%15.13M--5.13M--2.5M
Cash received from returns on investments ------69.05M601.37%24.2M601.37%24.2M613.93%24.2M----56.59%3.45M90.29%3.45M--3.39M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----329.61%24.34M8,729.57%20.31M--17.88M--14.87M-38.62%5.66M217.64%230K--------148.01%9.23M
Net cash received from disposal of subsidiaries and other business units --------------------------------------162.96K
Cash received relating to other investing activities 23.09%4.62M-90.30%62.41M266.11%54.35M588.98%54.13M-0.31%3.76M3,441.22%643.09M889.67%14.85M--7.86M--3.77M--18.16M
Cash inflows from investing activities -96.64%4.62M-75.75%157.3M331.45%145.21M433.55%141.06M1,020.42%137.68M2,058.72%648.75M436.29%33.66M502.85%26.44M509,794.98%12.29M707.54%30.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.02%23.64M-14.68%153.08M-58.25%152.37M-57.15%97.82M-70.76%33.78M-21.84%179.42M35.76%365M46.27%228.3M5.62%115.5M209.45%229.56M
Cash paid to acquire investments -----90.95%42M-93.52%30.5M-97.87%10M----84.55%464.13M116.33%470.52M337.69%470.52M----211,408.82%251.5M
Cash paid relating to other investing activities 78.83%39.73M-85.54%90.44M738.26%95.69M--41.49M42.13%22.22M978.47%625.51M899.88%11.42M----2,865.93%15.63M--58M
Cash outflows from investing activities 13.17%63.37M-77.50%285.51M-67.11%278.56M-78.63%149.31M-57.30%56M135.42%1.27B73.73%846.94M165.13%698.82M11.71%131.14M625.50%539.06M
Net cash flows from investing activities -171.92%-58.75M79.33%-128.21M83.60%-133.35M98.77%-8.24M168.73%81.69M-21.87%-620.32M-69.00%-813.28M-159.41%-672.38M-1.25%-118.85M-621.17%-509.01M
Financing cash flow
Cash received from capital contributions -----96.00%10K-96.00%10K-96.00%10K------250K-83.63%250K--250K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----96.00%10K-96.00%10K-96.00%10K------250K--250K--250K--------
Cash from borrowing 5.83%1B3.52%2.31B-1.04%1.84B9.81%1.12B844.92%944.92M108.43%2.23B166.43%1.86B83.25%1.02B-52.38%100M132.39%1.07B
Cash received relating to other financing activities 728.60%175.6M--332.56M--324.12M--209.24M--21.19M--------------------
Cash inflows from financing activities 21.68%1.18B18.43%2.64B16.35%2.17B30.21%1.33B866.11%966.11M108.46%2.23B165.89%1.86B83.30%1.02B-52.38%100M53.39%1.07B
Borrowing repayment 92.77%685.1M23.79%2.25B9.89%1.32B9.27%601M255.40%355.4M95.59%1.82B155.86%1.2B161.90%550M900.00%100M303.91%929M
Dividend interest payment 46.40%10.25M-39.14%118.94M-39.25%112.18M-44.81%97.31M53.10%7M265.66%195.44M301.72%184.67M330.23%176.33M18.93%4.57M-88.82%53.45M
Cash payments relating to other financing activities --243.27M-49.09%172M68,250.70%273.73M46,823.82%187.92M----5,760.60%337.85M170.04%400.49K--400.49K------5.76M
Cash outflows from financing activities 159.00%938.62M8.08%2.54B23.07%1.7B21.95%886.24M246.56%362.4M137.83%2.35B169.26%1.39B189.55%726.73M655.33%104.57M39.56%988.21M
Net cash flows from financing activities -60.75%236.98M181.28%99.07M-3.13%462.6M50.36%447.92M13,304.21%603.71M-250.87%-121.88M156.57%477.55M-3.29%297.89M-102.33%-4.57M822.03%80.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents 127.89%3.37M-98.53%1.1M-75.24%27.71M-44.48%23.62M-167.61%-12.08M394.25%75.13M1,207.00%111.89M520.84%42.54M-149.95%-4.51M33.64%-25.53M
Net increase in cash and cash equivalents -74.77%210.1M138.57%212.5M692.97%604.29M570.22%572.79M3,738.86%832.76M-56.80%-550.97M72.40%76.21M-157.29%-121.81M-89.72%21.69M-184.95%-351.39M
Add:Begin period cash and cash equivalents 20.46%1.25B-34.70%1.04B-34.70%1.04B-34.70%1.04B-34.70%1.04B-18.12%1.59B-18.12%1.59B-18.12%1.59B-18.12%1.59B27.11%1.94B
End period cash equivalent -21.95%1.46B20.49%1.25B-1.38%1.64B9.80%1.61B16.16%1.87B-34.70%1.04B-16.10%1.66B-31.87%1.47B-25.15%1.61B-18.12%1.59B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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