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300039 Shanghai Kaibao Pharmaceutical

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  • 5.57
  • -0.08-1.42%
Market Closed Jun 19 15:00 CST
5.83BMarket Cap17.35P/E (TTM)

Shanghai Kaibao 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
35.14%497.22M
46.52%1.84B
36.25%1.27B
17.38%813.8M
13.13%367.92M
5.54%1.26B
1.50%932.67M
14.03%693.29M
26.80%325.23M
3.84%1.19B
Refunds of taxes and levies
--8.18
73.06%3.46M
--3.46M
----
--0
161.70%2M
----
----
----
--763.5K
Net deposit increase
--0
----
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
-97.65%2.75M
10.08%94.91M
101.90%153.65M
244.61%181.79M
14.05%117.08M
12.54%86.22M
72.81%76.1M
17.18%52.75M
47.95%102.66M
-16.28%76.61M
Cash inflows from operating activities
3.09%499.97M
44.23%1.94B
41.54%1.43B
33.45%995.59M
13.35%485M
6.06%1.35B
4.68%1.01B
14.25%746.04M
31.31%427.89M
2.41%1.27B
Goods services cash paid
168.38%138.78M
134.57%282.86M
75.68%206.12M
-55.85%66.35M
-21.29%51.71M
-28.15%120.59M
-28.19%117.33M
46.22%150.3M
17.49%65.7M
35.92%167.83M
Staff behalf paid
1.25%39.69M
4.81%178.98M
-30.19%120.81M
-35.93%82.52M
2.52%39.2M
10.72%170.76M
6.77%173.05M
24.31%128.8M
7.37%38.24M
-10.86%154.23M
All taxes paid
-13.71%91.42M
76.76%258.88M
84.31%205.45M
98.67%164.2M
150.63%105.94M
-7.25%146.47M
-12.15%111.47M
-7.74%82.65M
-5.33%42.27M
4.21%157.92M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
----
----
Net lend capital
--0
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
-24.75%157.14M
57.57%838.13M
63.39%605.52M
102.40%503.35M
7.30%208.84M
-19.80%531.9M
-9.30%370.61M
-8.67%248.7M
-7.62%194.63M
22.67%663.19M
Cash outflows from operating activities
5.26%427.03M
60.75%1.56B
47.31%1.14B
33.74%816.43M
19.03%405.69M
-15.17%969.71M
-10.28%772.46M
7.42%610.44M
-1.74%340.84M
15.63%1.14B
Net cash flows from operating activities
-8.03%72.94M
1.66%382.66M
22.70%289.95M
32.13%179.16M
-8.90%79.31M
198.56%376.42M
129.99%236.32M
60.04%135.59M
514.45%87.06M
-49.70%126.08M
Investing cash flow
Cash received from disposal of investments
80.95%556.09M
15.37%1.97B
-34.14%1.36B
-28.33%1.01B
-54.45%307.32M
-28.63%1.7B
56.83%2.07B
33.65%1.41B
20.95%674.65M
13.30%2.39B
Cash received from returns on investments
-54.84%1.14M
277.22%11.63M
80.30%4.49M
302.82%3.58M
2,470.37%2.52M
-7.68%3.08M
22.54%2.49M
-47.52%888.53K
-84.82%98.1K
-76.65%3.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--884.96
-89.29%28.82K
----
----
--0
75.17%269K
4,530.32%909.6K
25,511.68%964.95K
41,625.60%1.57M
36.35%153.56K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
-99.99%20K
-34.67%380.21M
-8.03%370M
3,252.10%335.21M
2,400.00%250M
227.26%582M
180.38%402.29M
--10M
--10M
-23.69%177.84M
Cash inflows from investing activities
-0.46%557.25M
2.98%2.36B
-29.80%1.73B
-5.02%1.35B
-18.43%559.84M
-10.88%2.29B
68.96%2.47B
34.56%1.42B
22.90%686.32M
9.09%2.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.96%957.97K
-8.03%29.08M
469.57%16.65M
469.14%14.98M
3,120.82%5.31M
-25.69%31.62M
-82.35%2.92M
-55.98%2.63M
-95.08%164.86K
205.23%42.55M
Cash paid to acquire investments
97.80%526.49M
19.30%1.98B
-34.94%1.39B
-39.59%902.71M
-65.03%266.17M
-29.53%1.66B
62.39%2.13B
41.85%1.49B
45.42%761.21M
31.67%2.35B
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
226.10%14.52M
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
-37.94%549.19M
-37.15%336.25M
--315M
--100M
264.94%885M
311.54%535M
----
----
-49.92%242.5M
Cash outflows from investing activities
41.99%527.44M
-0.72%2.56B
-34.83%1.74B
-17.65%1.23B
-51.21%371.48M
-2.93%2.57B
82.95%2.67B
41.30%1.5B
42.17%761.38M
15.85%2.65B
Net cash flows from investing activities
-84.18%29.81M
30.40%-198.63M
97.77%-4.41M
241.83%113.21M
350.96%188.37M
-241.73%-285.37M
-5,416.96%-197.78M
-1,172.11%-79.82M
-427.82%-75.06M
-228.05%-83.51M
Financing cash flow
Cash received from capital contributions
--0
----
----
----
--0
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
----
----
----
----
----
Cash from borrowing
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
--84.18K
--84.18K
----
Cash inflows from financing activities
--0
----
----
----
--0
----
----
--84.18K
--84.18K
----
Borrowing repayment
--0
----
----
----
--0
----
----
----
----
--37.72M
Dividend interest payment
--0
20.00%62.76M
20.00%62.76M
20.00%62.76M
--0
65.27%52.3M
66.21%52.3M
66.21%52.3M
----
-69.90%31.64M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
--0
----
----
----
--0
----
----
----
----
----
Cash outflows from financing activities
--0
20.00%62.76M
20.00%62.76M
20.00%62.76M
--0
-24.61%52.3M
-22.16%52.3M
-22.16%52.3M
----
-34.01%69.37M
Net cash flows from financing activities
--0
-20.00%-62.76M
-20.00%-62.76M
-20.19%-62.76M
--0
24.61%-52.3M
22.16%-52.3M
22.28%-52.22M
100.24%84.18K
0.03%-69.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
----
----
----
--0
----
----
----
----
----
Net increase in cash and cash equivalents
-61.61%102.75M
213.00%121.27M
1,718.23%222.79M
6,348.63%229.6M
2,115.61%267.68M
244.58%38.75M
-135.05%-13.77M
-68.39%3.56M
135.62%12.08M
-110.87%-26.8M
Add:Begin period cash and cash equivalents
38.56%435.75M
14.05%314.48M
14.05%314.48M
14.05%314.48M
14.05%314.48M
-8.86%275.73M
-8.86%275.73M
-8.86%275.73M
-8.86%275.73M
439.64%302.53M
End period cash equivalent
-7.50%538.5M
38.56%435.75M
105.09%537.27M
94.81%544.08M
102.27%582.16M
14.05%314.48M
-23.36%261.97M
-10.99%279.3M
7.15%287.82M
-8.86%275.73M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 35.14%497.22M46.52%1.84B36.25%1.27B17.38%813.8M13.13%367.92M5.54%1.26B1.50%932.67M14.03%693.29M26.80%325.23M3.84%1.19B
Refunds of taxes and levies --8.1873.06%3.46M--3.46M------0161.70%2M--------------763.5K
Net deposit increase --0--------------0--------------------
Net increase in borrowings from central bank --0--------------0--------------------
Net increase in placements from other financial institutions --0--------------0--------------------
Cash received from interests, fees and commissions --0--------------0--------------------
Net increase in repurchase business capital --0--------------0--------------------
Premiums received from original insurance contracts --0--------------0--------------------
Net cash received from reinsurance business --0--------------0--------------------
Net increase in deposits from policyholders --0--------------0--------------------
Net increase in funds disbursed --0--------------0--------------------
Net cash received from trading securities --0--------------0--------------------
Cash received relating to other operating activities -97.65%2.75M10.08%94.91M101.90%153.65M244.61%181.79M14.05%117.08M12.54%86.22M72.81%76.1M17.18%52.75M47.95%102.66M-16.28%76.61M
Cash inflows from operating activities 3.09%499.97M44.23%1.94B41.54%1.43B33.45%995.59M13.35%485M6.06%1.35B4.68%1.01B14.25%746.04M31.31%427.89M2.41%1.27B
Goods services cash paid 168.38%138.78M134.57%282.86M75.68%206.12M-55.85%66.35M-21.29%51.71M-28.15%120.59M-28.19%117.33M46.22%150.3M17.49%65.7M35.92%167.83M
Staff behalf paid 1.25%39.69M4.81%178.98M-30.19%120.81M-35.93%82.52M2.52%39.2M10.72%170.76M6.77%173.05M24.31%128.8M7.37%38.24M-10.86%154.23M
All taxes paid -13.71%91.42M76.76%258.88M84.31%205.45M98.67%164.2M150.63%105.94M-7.25%146.47M-12.15%111.47M-7.74%82.65M-5.33%42.27M4.21%157.92M
Net loan and advance increase --0--------------0--------------------
Net deposit in central bank and institutions --0--------------0--------------------
Net lend capital --0--------------0--------------------
Cash paid for fees and commissions --0--------------0--------------------
Cash paid for indemnity of original insurance contract --0--------------0--------------------
Policy dividend cash paid --0--------------0--------------------
Cash paid relating to other operating activities -24.75%157.14M57.57%838.13M63.39%605.52M102.40%503.35M7.30%208.84M-19.80%531.9M-9.30%370.61M-8.67%248.7M-7.62%194.63M22.67%663.19M
Cash outflows from operating activities 5.26%427.03M60.75%1.56B47.31%1.14B33.74%816.43M19.03%405.69M-15.17%969.71M-10.28%772.46M7.42%610.44M-1.74%340.84M15.63%1.14B
Net cash flows from operating activities -8.03%72.94M1.66%382.66M22.70%289.95M32.13%179.16M-8.90%79.31M198.56%376.42M129.99%236.32M60.04%135.59M514.45%87.06M-49.70%126.08M
Investing cash flow
Cash received from disposal of investments 80.95%556.09M15.37%1.97B-34.14%1.36B-28.33%1.01B-54.45%307.32M-28.63%1.7B56.83%2.07B33.65%1.41B20.95%674.65M13.30%2.39B
Cash received from returns on investments -54.84%1.14M277.22%11.63M80.30%4.49M302.82%3.58M2,470.37%2.52M-7.68%3.08M22.54%2.49M-47.52%888.53K-84.82%98.1K-76.65%3.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --884.96-89.29%28.82K----------075.17%269K4,530.32%909.6K25,511.68%964.95K41,625.60%1.57M36.35%153.56K
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities -99.99%20K-34.67%380.21M-8.03%370M3,252.10%335.21M2,400.00%250M227.26%582M180.38%402.29M--10M--10M-23.69%177.84M
Cash inflows from investing activities -0.46%557.25M2.98%2.36B-29.80%1.73B-5.02%1.35B-18.43%559.84M-10.88%2.29B68.96%2.47B34.56%1.42B22.90%686.32M9.09%2.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.96%957.97K-8.03%29.08M469.57%16.65M469.14%14.98M3,120.82%5.31M-25.69%31.62M-82.35%2.92M-55.98%2.63M-95.08%164.86K205.23%42.55M
Cash paid to acquire investments 97.80%526.49M19.30%1.98B-34.94%1.39B-39.59%902.71M-65.03%266.17M-29.53%1.66B62.39%2.13B41.85%1.49B45.42%761.21M31.67%2.35B
 Net cash paid to acquire subsidiaries and other business units --0--------------0----------------226.10%14.52M
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities --0-37.94%549.19M-37.15%336.25M--315M--100M264.94%885M311.54%535M---------49.92%242.5M
Cash outflows from investing activities 41.99%527.44M-0.72%2.56B-34.83%1.74B-17.65%1.23B-51.21%371.48M-2.93%2.57B82.95%2.67B41.30%1.5B42.17%761.38M15.85%2.65B
Net cash flows from investing activities -84.18%29.81M30.40%-198.63M97.77%-4.41M241.83%113.21M350.96%188.37M-241.73%-285.37M-5,416.96%-197.78M-1,172.11%-79.82M-427.82%-75.06M-228.05%-83.51M
Financing cash flow
Cash received from capital contributions --0--------------0--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0--------------------
Cash from borrowing --0--------------0--------------------
Cash received relating to other financing activities --0--------------0----------84.18K--84.18K----
Cash inflows from financing activities --0--------------0----------84.18K--84.18K----
Borrowing repayment --0--------------0------------------37.72M
Dividend interest payment --020.00%62.76M20.00%62.76M20.00%62.76M--065.27%52.3M66.21%52.3M66.21%52.3M-----69.90%31.64M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities --0--------------0--------------------
Cash outflows from financing activities --020.00%62.76M20.00%62.76M20.00%62.76M--0-24.61%52.3M-22.16%52.3M-22.16%52.3M-----34.01%69.37M
Net cash flows from financing activities --0-20.00%-62.76M-20.00%-62.76M-20.19%-62.76M--024.61%-52.3M22.16%-52.3M22.28%-52.22M100.24%84.18K0.03%-69.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--------------0--------------------
Net increase in cash and cash equivalents -61.61%102.75M213.00%121.27M1,718.23%222.79M6,348.63%229.6M2,115.61%267.68M244.58%38.75M-135.05%-13.77M-68.39%3.56M135.62%12.08M-110.87%-26.8M
Add:Begin period cash and cash equivalents 38.56%435.75M14.05%314.48M14.05%314.48M14.05%314.48M14.05%314.48M-8.86%275.73M-8.86%275.73M-8.86%275.73M-8.86%275.73M439.64%302.53M
End period cash equivalent -7.50%538.5M38.56%435.75M105.09%537.27M94.81%544.08M102.27%582.16M14.05%314.48M-23.36%261.97M-10.99%279.3M7.15%287.82M-8.86%275.73M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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