CN Stock MarketDetailed Quotes

300558 Betta Pharmaceuticals

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  • 37.82
  • -0.23-0.60%
Market Closed May 31 15:00 CST
15.83BMarket Cap40.11P/E (TTM)

Betta Pharmaceuticals 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
34.51%848.14M
22.18%2.77B
30.04%2.04B
32.21%1.29B
31.12%630.55M
-0.17%2.27B
-8.22%1.57B
-12.08%973.02M
-19.49%480.9M
20.53%2.27B
Refunds of taxes and levies
----
-95.97%1.11M
----
----
----
--27.57M
----
----
----
----
Cash received relating to other operating activities
-55.49%19.91M
91.25%198.66M
-1.74%95.95M
-10.82%81.48M
363.78%44.73M
-23.96%103.88M
121.25%97.65M
155.26%91.36M
-42.25%9.64M
-8.28%136.61M
Cash inflows from operating activities
28.55%868.05M
23.81%2.97B
28.18%2.14B
28.52%1.37B
37.66%675.28M
-0.37%2.4B
-4.96%1.67B
-6.83%1.06B
-20.11%490.54M
18.42%2.41B
Goods services cash paid
75.15%65.65M
-0.94%264.39M
-20.60%135.64M
-41.40%85.33M
-23.31%37.48M
2.58%266.89M
-11.24%170.85M
19.48%145.61M
-30.54%48.87M
111.38%260.18M
Staff behalf paid
7.07%213.18M
7.08%571.92M
1.66%431.62M
4.59%306.68M
3.90%199.11M
15.87%534.09M
17.10%424.56M
-7.47%293.22M
-15.99%191.65M
31.01%460.92M
All taxes paid
59.57%25.3M
-31.19%95.69M
3.56%72.59M
-15.06%41.55M
7.72%15.86M
-8.72%139.07M
-22.58%70.09M
-10.78%48.92M
-23.33%14.72M
54.58%152.36M
Cash paid relating to other operating activities
11.19%316.68M
-2.42%1.13B
18.35%939.74M
27.93%574.01M
38.26%284.8M
14.30%1.15B
22.10%794.02M
6.86%448.7M
-5.84%205.99M
23.83%1.01B
Cash outflows from operating activities
15.55%620.82M
-1.72%2.06B
8.23%1.58B
7.59%1.01B
16.48%537.26M
11.20%2.09B
12.63%1.46B
2.52%936.46M
-14.02%461.23M
35.59%1.88B
Net cash flows from operating activities
79.12%247.24M
198.05%914.23M
167.07%559.99M
181.69%360.36M
370.96%138.02M
-41.75%306.74M
-54.46%209.68M
-44.13%127.93M
-62.21%29.31M
-18.48%526.63M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-90.01%251.51M
-89.70%201.58M
-84.58%201.58M
-61.41%201.58M
2,834.61%2.52B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
3,139.15%22.21M
4,088.75%22.48M
4,115.58%22.62M
--21.51M
188.12%685.77K
257.73%536.6K
257.73%536.6K
----
-84.68%238.01K
Cash inflows from investing activities
----
-91.19%22.21M
-88.88%22.48M
-88.81%22.62M
-89.33%21.51M
-89.99%252.2M
-89.67%202.12M
-84.54%202.12M
-61.42%201.58M
156.43%2.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.52%313.77M
8.46%1.1B
-5.59%829.18M
21.99%646.72M
10.22%306.07M
33.25%1.01B
55.74%878.24M
59.27%530.15M
50.47%277.7M
10.58%758.38M
Cash paid to acquire investments
-28.98%177.37M
-23.74%431.65M
-20.25%431.43M
-51.06%264.75M
-49.13%249.75M
-77.82%566M
-76.40%541M
-68.18%541M
-47.20%491M
515.49%2.55B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--190.36M
Cash outflows from investing activities
-11.64%491.15M
-3.10%1.53B
-11.18%1.26B
-14.91%911.47M
-27.69%555.82M
-54.97%1.58B
-50.31%1.42B
-47.31%1.07B
-31.03%768.7M
218.13%3.5B
Net cash flows from investing activities
8.08%-491.15M
-13.68%-1.51B
-1.73%-1.24B
-2.28%-888.85M
5.79%-534.31M
-34.84%-1.32B
-35.36%-1.22B
-19.75%-869.03M
4.22%-567.12M
-730.85%-982.13M
Financing cash flow
Cash received from capital contributions
----
13.03%60.79M
49.69%60.79M
2,091.31%19M
2,091.31%19M
-30.18%53.78M
-44.45%40.61M
-98.59%866.85K
--866.85K
-92.78%77.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--324.28K
Cash from borrowing
-72.45%308.6M
82.43%1.89B
76.74%1.74B
102.37%1.54B
160.47%1.12B
--1.04B
--984.5M
--760M
--430M
----
Cash received relating to other financing activities
----
----
----
----
----
----
--17.43M
--14.69M
--7.16M
----
Cash inflows from financing activities
-72.91%308.6M
79.00%1.95B
72.73%1.8B
100.76%1.56B
160.03%1.14B
1,314.88%1.09B
1,326.18%1.04B
1,165.03%775.56M
--438.02M
-94.51%77.03M
Borrowing repayment
59.24%250.01M
--511.01M
--380.01M
--330M
--157M
----
----
----
----
----
Dividend interest payment
-49.18%11.02M
-20.96%110.28M
-46.05%69.04M
-51.43%56.89M
201.89%21.68M
1.36%139.52M
-0.08%127.98M
-8.55%117.13M
--7.18M
14.99%137.64M
Cash payments relating to other financing activities
----
8,121.25%721.3M
1,558.92%716.49M
1,558.92%716.49M
65,283.65%709.57M
-74.89%8.77M
-57.69%43.19M
45.44%43.19M
-44.95%1.09M
--34.94M
Cash outflows from financing activities
-70.61%261.03M
805.37%1.34B
580.93%1.17B
588.22%1.1B
10,646.72%888.24M
-14.07%148.29M
-25.63%171.17M
1.61%160.32M
319.26%8.27M
-84.16%172.58M
Net cash flows from financing activities
-81.03%47.57M
-35.40%608.19M
-27.10%635.25M
-26.27%453.62M
-41.65%250.75M
1,085.31%941.52M
654.81%871.37M
737.75%615.24M
21,899.68%429.76M
-130.38%-95.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-110.42%-1.64M
-75.66%3.74M
-74.48%5.92M
-47.30%6.7M
-46.05%-779.95K
629.64%15.38M
5,086.43%23.22M
98,684.44%12.71M
-139.34%-534.03K
83.55%-2.9M
Net increase in cash and cash equivalents
-35.31%-197.98M
134.12%20.71M
67.24%-36.97M
39.75%-68.18M
-34.74%-146.31M
89.04%-60.7M
81.04%-112.86M
80.93%-113.16M
78.92%-108.59M
-167.17%-553.96M
Add:Begin period cash and cash equivalents
2.83%752M
-7.66%731.28M
-7.66%731.28M
-7.66%731.28M
-7.66%731.28M
-41.16%791.99M
-41.16%791.99M
-41.16%791.99M
-41.16%791.99M
158.19%1.35B
End period cash equivalent
-5.29%554.02M
2.83%752M
2.24%694.31M
-2.32%663.11M
-14.40%584.97M
-7.66%731.28M
-9.52%679.13M
-9.81%678.83M
-17.74%683.4M
-41.16%791.99M
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 34.51%848.14M22.18%2.77B30.04%2.04B32.21%1.29B31.12%630.55M-0.17%2.27B-8.22%1.57B-12.08%973.02M-19.49%480.9M20.53%2.27B
Refunds of taxes and levies -----95.97%1.11M--------------27.57M----------------
Cash received relating to other operating activities -55.49%19.91M91.25%198.66M-1.74%95.95M-10.82%81.48M363.78%44.73M-23.96%103.88M121.25%97.65M155.26%91.36M-42.25%9.64M-8.28%136.61M
Cash inflows from operating activities 28.55%868.05M23.81%2.97B28.18%2.14B28.52%1.37B37.66%675.28M-0.37%2.4B-4.96%1.67B-6.83%1.06B-20.11%490.54M18.42%2.41B
Goods services cash paid 75.15%65.65M-0.94%264.39M-20.60%135.64M-41.40%85.33M-23.31%37.48M2.58%266.89M-11.24%170.85M19.48%145.61M-30.54%48.87M111.38%260.18M
Staff behalf paid 7.07%213.18M7.08%571.92M1.66%431.62M4.59%306.68M3.90%199.11M15.87%534.09M17.10%424.56M-7.47%293.22M-15.99%191.65M31.01%460.92M
All taxes paid 59.57%25.3M-31.19%95.69M3.56%72.59M-15.06%41.55M7.72%15.86M-8.72%139.07M-22.58%70.09M-10.78%48.92M-23.33%14.72M54.58%152.36M
Cash paid relating to other operating activities 11.19%316.68M-2.42%1.13B18.35%939.74M27.93%574.01M38.26%284.8M14.30%1.15B22.10%794.02M6.86%448.7M-5.84%205.99M23.83%1.01B
Cash outflows from operating activities 15.55%620.82M-1.72%2.06B8.23%1.58B7.59%1.01B16.48%537.26M11.20%2.09B12.63%1.46B2.52%936.46M-14.02%461.23M35.59%1.88B
Net cash flows from operating activities 79.12%247.24M198.05%914.23M167.07%559.99M181.69%360.36M370.96%138.02M-41.75%306.74M-54.46%209.68M-44.13%127.93M-62.21%29.31M-18.48%526.63M
Investing cash flow
Cash received from disposal of investments ---------------------90.01%251.51M-89.70%201.58M-84.58%201.58M-61.41%201.58M2,834.61%2.52B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----3,139.15%22.21M4,088.75%22.48M4,115.58%22.62M--21.51M188.12%685.77K257.73%536.6K257.73%536.6K-----84.68%238.01K
Cash inflows from investing activities -----91.19%22.21M-88.88%22.48M-88.81%22.62M-89.33%21.51M-89.99%252.2M-89.67%202.12M-84.54%202.12M-61.42%201.58M156.43%2.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.52%313.77M8.46%1.1B-5.59%829.18M21.99%646.72M10.22%306.07M33.25%1.01B55.74%878.24M59.27%530.15M50.47%277.7M10.58%758.38M
Cash paid to acquire investments -28.98%177.37M-23.74%431.65M-20.25%431.43M-51.06%264.75M-49.13%249.75M-77.82%566M-76.40%541M-68.18%541M-47.20%491M515.49%2.55B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------190.36M
Cash outflows from investing activities -11.64%491.15M-3.10%1.53B-11.18%1.26B-14.91%911.47M-27.69%555.82M-54.97%1.58B-50.31%1.42B-47.31%1.07B-31.03%768.7M218.13%3.5B
Net cash flows from investing activities 8.08%-491.15M-13.68%-1.51B-1.73%-1.24B-2.28%-888.85M5.79%-534.31M-34.84%-1.32B-35.36%-1.22B-19.75%-869.03M4.22%-567.12M-730.85%-982.13M
Financing cash flow
Cash received from capital contributions ----13.03%60.79M49.69%60.79M2,091.31%19M2,091.31%19M-30.18%53.78M-44.45%40.61M-98.59%866.85K--866.85K-92.78%77.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------324.28K
Cash from borrowing -72.45%308.6M82.43%1.89B76.74%1.74B102.37%1.54B160.47%1.12B--1.04B--984.5M--760M--430M----
Cash received relating to other financing activities --------------------------17.43M--14.69M--7.16M----
Cash inflows from financing activities -72.91%308.6M79.00%1.95B72.73%1.8B100.76%1.56B160.03%1.14B1,314.88%1.09B1,326.18%1.04B1,165.03%775.56M--438.02M-94.51%77.03M
Borrowing repayment 59.24%250.01M--511.01M--380.01M--330M--157M--------------------
Dividend interest payment -49.18%11.02M-20.96%110.28M-46.05%69.04M-51.43%56.89M201.89%21.68M1.36%139.52M-0.08%127.98M-8.55%117.13M--7.18M14.99%137.64M
Cash payments relating to other financing activities ----8,121.25%721.3M1,558.92%716.49M1,558.92%716.49M65,283.65%709.57M-74.89%8.77M-57.69%43.19M45.44%43.19M-44.95%1.09M--34.94M
Cash outflows from financing activities -70.61%261.03M805.37%1.34B580.93%1.17B588.22%1.1B10,646.72%888.24M-14.07%148.29M-25.63%171.17M1.61%160.32M319.26%8.27M-84.16%172.58M
Net cash flows from financing activities -81.03%47.57M-35.40%608.19M-27.10%635.25M-26.27%453.62M-41.65%250.75M1,085.31%941.52M654.81%871.37M737.75%615.24M21,899.68%429.76M-130.38%-95.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -110.42%-1.64M-75.66%3.74M-74.48%5.92M-47.30%6.7M-46.05%-779.95K629.64%15.38M5,086.43%23.22M98,684.44%12.71M-139.34%-534.03K83.55%-2.9M
Net increase in cash and cash equivalents -35.31%-197.98M134.12%20.71M67.24%-36.97M39.75%-68.18M-34.74%-146.31M89.04%-60.7M81.04%-112.86M80.93%-113.16M78.92%-108.59M-167.17%-553.96M
Add:Begin period cash and cash equivalents 2.83%752M-7.66%731.28M-7.66%731.28M-7.66%731.28M-7.66%731.28M-41.16%791.99M-41.16%791.99M-41.16%791.99M-41.16%791.99M158.19%1.35B
End period cash equivalent -5.29%554.02M2.83%752M2.24%694.31M-2.32%663.11M-14.40%584.97M-7.66%731.28M-9.52%679.13M-9.81%678.83M-17.74%683.4M-41.16%791.99M
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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