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300086 Honz Pharmaceutical

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  • 4.14
  • +0.04+0.98%
Market Closed May 29 15:00 CST
1.86BMarket Cap-36964P/E (TTM)

Honz 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
-0.72%137.76M
-15.89%627.02M
-3.58%433.6M
-1.34%304.25M
4.94%138.75M
-16.35%745.47M
-35.47%449.7M
-38.08%308.39M
-40.75%132.22M
-1.96%891.21M
Refunds of taxes and levies
--2.6K
10.61%28.3M
16.34%28.3M
16.41%28.3M
----
20,067.89%25.59M
18,231.87%24.32M
19,059.09%24.31M
--10.07K
--126.87K
Cash received relating to other operating activities
-16.94%6.67M
-31.93%36.31M
-43.55%30.6M
-25.51%16.46M
-26.52%8.03M
3.99%53.35M
45.21%54.21M
-27.11%22.09M
-20.24%10.93M
120.96%51.3M
Cash inflows from operating activities
-1.60%144.43M
-16.10%691.64M
-6.77%492.49M
-1.63%349M
2.53%146.78M
-12.54%824.4M
-28.06%528.23M
-32.87%354.79M
-39.56%143.16M
1.12%942.64M
Goods services cash paid
-26.74%50.46M
-43.59%214.64M
6.43%188.37M
18.13%142.44M
10.58%68.88M
-3.70%380.5M
-32.70%176.99M
-39.02%120.58M
-21.46%62.29M
-15.90%395.11M
Staff behalf paid
-18.44%24.29M
0.93%102.17M
6.28%78.67M
10.27%54.87M
15.42%29.78M
-24.94%101.24M
-33.51%74.03M
-38.92%49.76M
-37.31%25.81M
-15.24%134.87M
All taxes paid
-31.84%19.09M
16.77%64.4M
19.30%49.25M
55.79%38.9M
61.84%28.01M
-11.69%55.15M
-10.02%41.28M
-22.53%24.97M
-20.66%17.31M
42.64%62.46M
Cash paid relating to other operating activities
77.29%82.07M
-7.15%239.73M
-18.71%194.13M
-24.80%116.82M
-43.17%46.29M
-23.81%258.19M
-31.57%238.82M
-31.25%155.35M
4.43%81.46M
22.67%338.86M
Cash outflows from operating activities
1.70%175.92M
-21.90%620.94M
-3.90%510.42M
0.68%353.03M
-7.43%172.97M
-14.63%795.08M
-30.95%531.12M
-34.75%350.65M
-15.18%186.86M
-1.86%931.31M
Net cash flows from operating activities
-20.24%-31.49M
141.09%70.69M
-520.72%-17.93M
-197.34%-4.02M
40.08%-26.19M
158.82%29.32M
91.72%-2.89M
146.36%4.13M
-363.74%-43.7M
167.67%11.33M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-10.91%333M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
57.09%4.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
101.36%5.52M
81.39%3.58M
80.53%3.56M
16.52%26.8K
1,887.46%2.74M
1,329.71%1.97M
1,441.41%1.97M
--23K
-98.71%138K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-88.68%37.74M
-88.68%37.74M
----
----
--333.49M
Cash received relating to other investing activities
----
131.85%73.72M
----
----
----
--31.8M
----
----
----
----
Cash inflows from investing activities
----
9.63%79.24M
-90.99%3.58M
80.53%3.56M
16.52%26.8K
-89.23%72.28M
-94.08%39.71M
-99.35%1.97M
-99.99%23K
73.27%670.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
323.29%22.23M
205.01%137.56M
25.78%41.89M
-57.76%18.66M
-128.19%-9.96M
-79.50%45.1M
-74.37%33.3M
-22.06%44.19M
19.29%35.32M
-26.57%219.97M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
1.67%360M
 Net cash paid to acquire subsidiaries and other business units
----
--1.16M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--13.8M
----
----
----
----
Cash outflows from investing activities
323.29%22.23M
135.53%138.72M
25.78%41.89M
-57.76%18.66M
-128.19%-9.96M
-89.85%58.9M
-93.20%33.3M
-87.95%44.19M
-82.03%35.32M
-11.27%579.97M
Net cash flows from investing activities
-322.69%-22.23M
-544.45%-59.48M
-697.43%-38.31M
64.23%-15.1M
128.28%9.98M
-85.28%13.38M
-96.46%6.41M
32.87%-42.21M
-20.39%-35.3M
134.12%90.92M
Financing cash flow
Cash received from capital contributions
----
--300K
--180K
----
----
----
----
----
----
--13.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--300K
--180K
----
----
----
----
----
----
----
Cash from borrowing
1,466.24%40M
-35.03%159.55M
-85.38%22.55M
-86.53%12.55M
-94.01%2.55M
-35.49%245.59M
-51.04%154.31M
-64.51%93.19M
-60.11%42.63M
-52.29%380.7M
Cash received relating to other financing activities
----
----
--40M
--40M
----
----
----
----
----
----
Cash inflows from financing activities
1,466.24%40M
-34.91%159.85M
-59.35%62.73M
-43.60%52.55M
-94.01%2.55M
-37.73%245.59M
-53.08%154.31M
-66.28%93.19M
-60.11%42.63M
-50.57%394.42M
Borrowing repayment
-83.62%11.5M
4.51%267.3M
-29.05%153.09M
-24.64%118.5M
26.23%70.22M
-41.46%255.77M
-41.06%215.77M
-30.58%157.25M
-57.50%55.63M
12.52%436.89M
Dividend interest payment
-23.89%4.89M
-8.18%24.34M
-13.02%17.49M
-12.77%12.08M
-10.02%6.42M
-60.51%26.51M
-67.17%20.11M
-68.81%13.85M
1.27%7.14M
80.12%67.14M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
80.00%26.46M
Cash payments relating to other financing activities
----
----
--1.09M
--1.09M
----
----
----
----
----
----
Cash outflows from financing activities
-78.62%16.39M
3.31%291.64M
-27.22%171.66M
-23.05%131.66M
22.11%76.64M
-43.99%282.29M
-44.80%235.88M
-36.84%171.09M
-54.50%62.76M
18.44%504.03M
Net cash flows from financing activities
131.87%23.61M
-259.15%-131.79M
-33.54%-108.93M
-1.54%-79.11M
-267.91%-74.08M
66.52%-36.69M
17.14%-81.57M
-1,535.79%-77.9M
35.21%-20.14M
-129.44%-109.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-100.42%-543.89
----
----
----
16.30%129.64K
----
----
----
-95.03%111.47K
Net increase in cash and cash equivalents
66.65%-30.11M
-2,063.73%-120.57M
-111.63%-165.17M
15.31%-98.23M
8.93%-90.29M
184.65%6.14M
-263.91%-78.05M
-74.76%-115.98M
-126.18%-99.14M
-107.94%-7.25M
Add:Begin period cash and cash equivalents
-46.48%144.4M
2.47%255.22M
0.73%258.49M
5.14%269.81M
8.32%269.81M
-2.83%249.08M
0.11%256.62M
0.11%256.62M
-3.56%249.08M
55.41%256.33M
End period cash equivalent
-36.34%114.29M
-47.24%134.64M
-47.74%93.32M
22.01%171.58M
19.73%179.52M
2.47%255.22M
-41.25%178.57M
-25.97%140.63M
-30.08%149.94M
-2.83%249.08M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -0.72%137.76M-15.89%627.02M-3.58%433.6M-1.34%304.25M4.94%138.75M-16.35%745.47M-35.47%449.7M-38.08%308.39M-40.75%132.22M-1.96%891.21M
Refunds of taxes and levies --2.6K10.61%28.3M16.34%28.3M16.41%28.3M----20,067.89%25.59M18,231.87%24.32M19,059.09%24.31M--10.07K--126.87K
Cash received relating to other operating activities -16.94%6.67M-31.93%36.31M-43.55%30.6M-25.51%16.46M-26.52%8.03M3.99%53.35M45.21%54.21M-27.11%22.09M-20.24%10.93M120.96%51.3M
Cash inflows from operating activities -1.60%144.43M-16.10%691.64M-6.77%492.49M-1.63%349M2.53%146.78M-12.54%824.4M-28.06%528.23M-32.87%354.79M-39.56%143.16M1.12%942.64M
Goods services cash paid -26.74%50.46M-43.59%214.64M6.43%188.37M18.13%142.44M10.58%68.88M-3.70%380.5M-32.70%176.99M-39.02%120.58M-21.46%62.29M-15.90%395.11M
Staff behalf paid -18.44%24.29M0.93%102.17M6.28%78.67M10.27%54.87M15.42%29.78M-24.94%101.24M-33.51%74.03M-38.92%49.76M-37.31%25.81M-15.24%134.87M
All taxes paid -31.84%19.09M16.77%64.4M19.30%49.25M55.79%38.9M61.84%28.01M-11.69%55.15M-10.02%41.28M-22.53%24.97M-20.66%17.31M42.64%62.46M
Cash paid relating to other operating activities 77.29%82.07M-7.15%239.73M-18.71%194.13M-24.80%116.82M-43.17%46.29M-23.81%258.19M-31.57%238.82M-31.25%155.35M4.43%81.46M22.67%338.86M
Cash outflows from operating activities 1.70%175.92M-21.90%620.94M-3.90%510.42M0.68%353.03M-7.43%172.97M-14.63%795.08M-30.95%531.12M-34.75%350.65M-15.18%186.86M-1.86%931.31M
Net cash flows from operating activities -20.24%-31.49M141.09%70.69M-520.72%-17.93M-197.34%-4.02M40.08%-26.19M158.82%29.32M91.72%-2.89M146.36%4.13M-363.74%-43.7M167.67%11.33M
Investing cash flow
Cash received from disposal of investments -------------------------------------10.91%333M
Cash received from returns on investments ------------------------------------57.09%4.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----101.36%5.52M81.39%3.58M80.53%3.56M16.52%26.8K1,887.46%2.74M1,329.71%1.97M1,441.41%1.97M--23K-98.71%138K
Net cash received from disposal of subsidiaries and other business units ---------------------88.68%37.74M-88.68%37.74M----------333.49M
Cash received relating to other investing activities ----131.85%73.72M--------------31.8M----------------
Cash inflows from investing activities ----9.63%79.24M-90.99%3.58M80.53%3.56M16.52%26.8K-89.23%72.28M-94.08%39.71M-99.35%1.97M-99.99%23K73.27%670.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 323.29%22.23M205.01%137.56M25.78%41.89M-57.76%18.66M-128.19%-9.96M-79.50%45.1M-74.37%33.3M-22.06%44.19M19.29%35.32M-26.57%219.97M
Cash paid to acquire investments ------------------------------------1.67%360M
 Net cash paid to acquire subsidiaries and other business units ------1.16M--------------------------------
Cash paid relating to other investing activities ----------------------13.8M----------------
Cash outflows from investing activities 323.29%22.23M135.53%138.72M25.78%41.89M-57.76%18.66M-128.19%-9.96M-89.85%58.9M-93.20%33.3M-87.95%44.19M-82.03%35.32M-11.27%579.97M
Net cash flows from investing activities -322.69%-22.23M-544.45%-59.48M-697.43%-38.31M64.23%-15.1M128.28%9.98M-85.28%13.38M-96.46%6.41M32.87%-42.21M-20.39%-35.3M134.12%90.92M
Financing cash flow
Cash received from capital contributions ------300K--180K--------------------------13.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------300K--180K----------------------------
Cash from borrowing 1,466.24%40M-35.03%159.55M-85.38%22.55M-86.53%12.55M-94.01%2.55M-35.49%245.59M-51.04%154.31M-64.51%93.19M-60.11%42.63M-52.29%380.7M
Cash received relating to other financing activities ----------40M--40M------------------------
Cash inflows from financing activities 1,466.24%40M-34.91%159.85M-59.35%62.73M-43.60%52.55M-94.01%2.55M-37.73%245.59M-53.08%154.31M-66.28%93.19M-60.11%42.63M-50.57%394.42M
Borrowing repayment -83.62%11.5M4.51%267.3M-29.05%153.09M-24.64%118.5M26.23%70.22M-41.46%255.77M-41.06%215.77M-30.58%157.25M-57.50%55.63M12.52%436.89M
Dividend interest payment -23.89%4.89M-8.18%24.34M-13.02%17.49M-12.77%12.08M-10.02%6.42M-60.51%26.51M-67.17%20.11M-68.81%13.85M1.27%7.14M80.12%67.14M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------80.00%26.46M
Cash payments relating to other financing activities ----------1.09M--1.09M------------------------
Cash outflows from financing activities -78.62%16.39M3.31%291.64M-27.22%171.66M-23.05%131.66M22.11%76.64M-43.99%282.29M-44.80%235.88M-36.84%171.09M-54.50%62.76M18.44%504.03M
Net cash flows from financing activities 131.87%23.61M-259.15%-131.79M-33.54%-108.93M-1.54%-79.11M-267.91%-74.08M66.52%-36.69M17.14%-81.57M-1,535.79%-77.9M35.21%-20.14M-129.44%-109.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----100.42%-543.89------------16.30%129.64K-------------95.03%111.47K
Net increase in cash and cash equivalents 66.65%-30.11M-2,063.73%-120.57M-111.63%-165.17M15.31%-98.23M8.93%-90.29M184.65%6.14M-263.91%-78.05M-74.76%-115.98M-126.18%-99.14M-107.94%-7.25M
Add:Begin period cash and cash equivalents -46.48%144.4M2.47%255.22M0.73%258.49M5.14%269.81M8.32%269.81M-2.83%249.08M0.11%256.62M0.11%256.62M-3.56%249.08M55.41%256.33M
End period cash equivalent -36.34%114.29M-47.24%134.64M-47.74%93.32M22.01%171.58M19.73%179.52M2.47%255.22M-41.25%178.57M-25.97%140.63M-30.08%149.94M-2.83%249.08M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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