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300238 Guanhao Biotech

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  • 10.19
  • -0.14-1.36%
Trading May 27 14:40 CST
2.70BMarket Cap115.80P/E (TTM)

Guanhao Biotech 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
-3.14%93.81M
-3.88%427.71M
-2.48%323.18M
0.74%215.62M
-21.59%96.85M
-16.01%444.98M
-15.30%331.39M
-17.95%214.04M
-0.92%123.52M
3.07%529.79M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
27,964.76%305.57K
----
Cash received relating to other operating activities
2.73%5.24M
-7.66%16.47M
-26.71%11.66M
-30.88%7.25M
115.23%5.1M
-35.53%17.84M
-45.46%15.91M
-43.62%10.49M
-70.79%2.37M
-20.20%27.67M
Cash inflows from operating activities
-2.85%99.05M
-4.03%444.18M
-3.59%334.84M
-0.74%222.87M
-19.21%101.95M
-16.98%462.82M
-17.39%347.3M
-19.66%224.53M
-4.96%126.19M
0.71%557.46M
Goods services cash paid
-20.88%10.4M
0.66%60.27M
-11.47%37.92M
49.36%22.37M
33.35%13.14M
-43.93%59.87M
-46.03%42.84M
-69.04%14.98M
-50.54%9.85M
-30.33%106.78M
Staff behalf paid
1.13%34.8M
-6.49%110.37M
-8.47%82.22M
-11.00%57.64M
-14.27%34.41M
5.77%118.04M
1.26%89.82M
8.34%64.76M
4.13%40.13M
17.98%111.59M
All taxes paid
150.22%7.26M
16.60%46.56M
6.44%28.77M
22.04%23.34M
-67.86%2.9M
29.61%39.93M
7.05%27.03M
8.60%19.13M
11.83%9.02M
-0.87%30.81M
Cash paid relating to other operating activities
-16.90%35.73M
-0.67%172.83M
-6.44%126.03M
-4.66%84.17M
1.19%43M
-6.39%174M
-0.73%134.71M
7.44%88.29M
16.13%42.49M
8.86%185.88M
Cash outflows from operating activities
-5.64%88.18M
-0.46%390.03M
-6.61%274.94M
0.20%187.52M
-7.94%93.45M
-9.94%391.84M
-10.52%294.4M
-10.00%187.15M
-1.57%101.5M
-3.25%435.07M
Net cash flows from operating activities
27.78%10.87M
-23.72%54.15M
13.22%59.9M
-5.42%35.35M
-65.55%8.51M
-42.00%70.98M
-42.11%52.9M
-47.76%37.37M
-16.72%24.69M
17.87%122.39M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-83.57%1.89M
----
----
----
--11.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-74.21%8.57K
-80.32%6.54K
-98.45%500
-98.45%500
-99.34%33.24K
-99.33%33.24K
-99.35%32.32K
-99.36%32.24K
25,054.96%5.03M
Net cash received from disposal of subsidiaries and other business units
----
--2.8M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
----
46.03%2.81M
-80.32%6.54K
-98.45%500
-98.45%500
-88.36%1.92M
-99.80%33.24K
-99.80%32.32K
-99.61%32.24K
5,751.05%16.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
504.72%34.62M
30.95%53.92M
-43.06%22.96M
39.40%8.73M
138.35%5.73M
773.76%41.17M
530.16%40.32M
30.34%6.27M
-22.57%2.4M
62.49%4.71M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-11.58%8.84M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--149.64K
Cash paid relating to other investing activities
----
----
39.91%1.08M
--1.08M
---10.08K
475.29%771.91K
475.29%771.91K
----
----
--134.18K
Cash outflows from investing activities
505.79%34.62M
28.54%53.92M
-41.50%24.04M
56.64%9.81M
137.94%5.72M
203.25%41.95M
158.62%41.09M
-0.66%6.27M
-47.81%2.4M
7.29%13.83M
Net cash flows from investing activities
-505.84%-34.62M
-27.70%-51.11M
41.47%-24.03M
-57.44%-9.81M
-141.15%-5.71M
-1,584.27%-40.02M
-7,333.24%-41.06M
-161.41%-6.23M
-164.88%-2.37M
121.38%2.7M
Financing cash flow
Cash from borrowing
--24M
-25.00%37.5M
-49.00%25.5M
----
----
-3.85%50M
400.00%50M
----
----
-67.09%52M
Cash received relating to other financing activities
----
----
----
----
----
----
--1.89M
--1.89M
----
----
Cash inflows from financing activities
--24M
-25.00%37.5M
-50.86%25.5M
----
----
-3.85%50M
418.90%51.89M
--1.89M
----
-67.09%52M
Borrowing repayment
530.00%6.3M
-48.65%55M
-35.78%49M
-49.61%13M
100.00%1M
-30.11%107.1M
-11.02%76.3M
-53.51%25.8M
-99.10%500K
-29.78%153.25M
Dividend interest payment
14.04%448.95K
-67.24%1.21M
-68.19%1.02M
-66.44%768.1K
-68.14%393.67K
-47.22%3.68M
-42.62%3.21M
-42.12%2.29M
-41.37%1.24M
-50.80%6.97M
Cash payments relating to other financing activities
-8.48%1.46M
-12.66%8.62M
-9.85%6.05M
-16.36%4.59M
-42.67%1.6M
-27.20%9.87M
6.17%6.71M
23.44%5.49M
--2.78M
--13.55M
Cash outflows from financing activities
174.60%8.21M
-46.27%64.82M
-34.97%56.07M
-45.32%18.36M
-33.85%2.99M
-30.57%120.65M
-11.72%86.22M
-47.45%33.58M
-92.12%4.52M
-25.23%173.78M
Net cash flows from financing activities
628.15%15.79M
61.32%-27.32M
10.95%-30.57M
42.06%-18.36M
33.85%-2.99M
41.99%-70.65M
60.84%-34.33M
50.41%-31.69M
92.12%-4.52M
-63.64%-121.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
44.34%-26.82K
-88.91%77.01K
-153.43%-581.26K
-0.06%472.34K
42.98%-48.19K
431.95%694.39K
631.73%1.09M
264.92%472.62K
-1,728.20%-84.53K
-14.39%-209.18K
Net increase in cash and cash equivalents
-3,151.04%-7.99M
37.92%-24.21M
122.04%4.72M
10,403.06%7.65M
-101.39%-245.73K
-1,355.34%-38.99M
-622.68%-21.4M
-100.42%-74.22K
173.63%17.72M
-81.32%3.11M
Add:Begin period cash and cash equivalents
-20.12%96.11M
-24.48%120.32M
-20.57%126.53M
-24.48%120.32M
-24.48%120.32M
1.99%159.31M
1.99%159.31M
1.99%159.31M
1.99%159.31M
11.91%156.2M
End period cash equivalent
-26.61%88.12M
-20.12%96.11M
-4.83%131.25M
-19.64%127.96M
-32.17%120.07M
-24.48%120.32M
-13.96%137.91M
-8.33%159.23M
33.97%177.02M
1.99%159.31M
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 -3.14%93.81M-3.88%427.71M-2.48%323.18M0.74%215.62M-21.59%96.85M-16.01%444.98M-15.30%331.39M-17.95%214.04M-0.92%123.52M3.07%529.79M
Refunds of taxes and levies --------------------------------27,964.76%305.57K----
Cash received relating to other operating activities 2.73%5.24M-7.66%16.47M-26.71%11.66M-30.88%7.25M115.23%5.1M-35.53%17.84M-45.46%15.91M-43.62%10.49M-70.79%2.37M-20.20%27.67M
Cash inflows from operating activities -2.85%99.05M-4.03%444.18M-3.59%334.84M-0.74%222.87M-19.21%101.95M-16.98%462.82M-17.39%347.3M-19.66%224.53M-4.96%126.19M0.71%557.46M
Goods services cash paid -20.88%10.4M0.66%60.27M-11.47%37.92M49.36%22.37M33.35%13.14M-43.93%59.87M-46.03%42.84M-69.04%14.98M-50.54%9.85M-30.33%106.78M
Staff behalf paid 1.13%34.8M-6.49%110.37M-8.47%82.22M-11.00%57.64M-14.27%34.41M5.77%118.04M1.26%89.82M8.34%64.76M4.13%40.13M17.98%111.59M
All taxes paid 150.22%7.26M16.60%46.56M6.44%28.77M22.04%23.34M-67.86%2.9M29.61%39.93M7.05%27.03M8.60%19.13M11.83%9.02M-0.87%30.81M
Cash paid relating to other operating activities -16.90%35.73M-0.67%172.83M-6.44%126.03M-4.66%84.17M1.19%43M-6.39%174M-0.73%134.71M7.44%88.29M16.13%42.49M8.86%185.88M
Cash outflows from operating activities -5.64%88.18M-0.46%390.03M-6.61%274.94M0.20%187.52M-7.94%93.45M-9.94%391.84M-10.52%294.4M-10.00%187.15M-1.57%101.5M-3.25%435.07M
Net cash flows from operating activities 27.78%10.87M-23.72%54.15M13.22%59.9M-5.42%35.35M-65.55%8.51M-42.00%70.98M-42.11%52.9M-47.76%37.37M-16.72%24.69M17.87%122.39M
Investing cash flow
Cash received from disposal of investments ---------------------83.57%1.89M--------------11.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----74.21%8.57K-80.32%6.54K-98.45%500-98.45%500-99.34%33.24K-99.33%33.24K-99.35%32.32K-99.36%32.24K25,054.96%5.03M
Net cash received from disposal of subsidiaries and other business units ------2.8M--------------------------------
Cash inflows from investing activities ----46.03%2.81M-80.32%6.54K-98.45%500-98.45%500-88.36%1.92M-99.80%33.24K-99.80%32.32K-99.61%32.24K5,751.05%16.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 504.72%34.62M30.95%53.92M-43.06%22.96M39.40%8.73M138.35%5.73M773.76%41.17M530.16%40.32M30.34%6.27M-22.57%2.4M62.49%4.71M
Cash paid to acquire investments -------------------------------------11.58%8.84M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------149.64K
Cash paid relating to other investing activities --------39.91%1.08M--1.08M---10.08K475.29%771.91K475.29%771.91K----------134.18K
Cash outflows from investing activities 505.79%34.62M28.54%53.92M-41.50%24.04M56.64%9.81M137.94%5.72M203.25%41.95M158.62%41.09M-0.66%6.27M-47.81%2.4M7.29%13.83M
Net cash flows from investing activities -505.84%-34.62M-27.70%-51.11M41.47%-24.03M-57.44%-9.81M-141.15%-5.71M-1,584.27%-40.02M-7,333.24%-41.06M-161.41%-6.23M-164.88%-2.37M121.38%2.7M
Financing cash flow
Cash from borrowing --24M-25.00%37.5M-49.00%25.5M---------3.85%50M400.00%50M---------67.09%52M
Cash received relating to other financing activities --------------------------1.89M--1.89M--------
Cash inflows from financing activities --24M-25.00%37.5M-50.86%25.5M---------3.85%50M418.90%51.89M--1.89M-----67.09%52M
Borrowing repayment 530.00%6.3M-48.65%55M-35.78%49M-49.61%13M100.00%1M-30.11%107.1M-11.02%76.3M-53.51%25.8M-99.10%500K-29.78%153.25M
Dividend interest payment 14.04%448.95K-67.24%1.21M-68.19%1.02M-66.44%768.1K-68.14%393.67K-47.22%3.68M-42.62%3.21M-42.12%2.29M-41.37%1.24M-50.80%6.97M
Cash payments relating to other financing activities -8.48%1.46M-12.66%8.62M-9.85%6.05M-16.36%4.59M-42.67%1.6M-27.20%9.87M6.17%6.71M23.44%5.49M--2.78M--13.55M
Cash outflows from financing activities 174.60%8.21M-46.27%64.82M-34.97%56.07M-45.32%18.36M-33.85%2.99M-30.57%120.65M-11.72%86.22M-47.45%33.58M-92.12%4.52M-25.23%173.78M
Net cash flows from financing activities 628.15%15.79M61.32%-27.32M10.95%-30.57M42.06%-18.36M33.85%-2.99M41.99%-70.65M60.84%-34.33M50.41%-31.69M92.12%-4.52M-63.64%-121.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 44.34%-26.82K-88.91%77.01K-153.43%-581.26K-0.06%472.34K42.98%-48.19K431.95%694.39K631.73%1.09M264.92%472.62K-1,728.20%-84.53K-14.39%-209.18K
Net increase in cash and cash equivalents -3,151.04%-7.99M37.92%-24.21M122.04%4.72M10,403.06%7.65M-101.39%-245.73K-1,355.34%-38.99M-622.68%-21.4M-100.42%-74.22K173.63%17.72M-81.32%3.11M
Add:Begin period cash and cash equivalents -20.12%96.11M-24.48%120.32M-20.57%126.53M-24.48%120.32M-24.48%120.32M1.99%159.31M1.99%159.31M1.99%159.31M1.99%159.31M11.91%156.2M
End period cash equivalent -26.61%88.12M-20.12%96.11M-4.83%131.25M-19.64%127.96M-32.17%120.07M-24.48%120.32M-13.96%137.91M-8.33%159.23M33.97%177.02M1.99%159.31M
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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