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300791 Sirio Pharma

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  • 41.69
  • -0.37-0.88%
Market Closed May 10 15:00 CST
7.57BMarket Cap24.06P/E (TTM)

Sirio Pharma 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
9.91%918.34M
32.02%3.44B
22.28%2.48B
30.17%1.57B
37.65%835.52M
6.52%2.6B
9.91%2.03B
1.20%1.2B
12.30%607.01M
17.04%2.44B
Refunds of taxes and levies
13.67%6.43M
-49.19%43.56M
-47.59%33.06M
-60.41%20.62M
-47.33%5.65M
221.44%85.73M
85.18%63.07M
162.11%52.08M
20.74%10.73M
-12.11%26.67M
Cash received relating to other operating activities
-96.60%3.56M
19.51%24.75M
-49.14%13.16M
-40.26%8.78M
963.21%104.55M
29.44%20.71M
21.37%25.87M
23.22%14.69M
95.02%9.83M
-51.28%16M
Cash inflows from operating activities
-1.84%928.32M
29.35%3.5B
19.33%2.53B
25.64%1.6B
50.70%945.73M
8.97%2.71B
11.39%2.12B
4.03%1.27B
13.19%627.58M
15.59%2.49B
Goods services cash paid
32.04%634.37M
17.86%1.88B
21.52%1.41B
41.08%922.87M
71.14%480.45M
12.06%1.59B
13.41%1.16B
-4.25%654.15M
-18.37%280.74M
8.43%1.42B
Staff behalf paid
-13.96%216.34M
76.48%725.68M
56.88%461.22M
51.24%311.71M
123.46%251.43M
-1.77%411.19M
6.58%293.99M
10.05%206.11M
17.95%112.52M
26.94%418.58M
All taxes paid
7.68%29.84M
39.11%132.01M
28.09%91.83M
23.43%60.86M
46.15%27.71M
-15.06%94.89M
-17.24%71.69M
-11.96%49.31M
1.30%18.96M
88.93%111.72M
Cash paid relating to other operating activities
-19.01%120.07M
132.08%382.75M
9.60%267.04M
9.97%161.17M
94.77%148.26M
-14.39%164.92M
13.61%243.66M
7.48%146.56M
-0.99%76.12M
46.96%192.63M
Cash outflows from operating activities
10.22%1B
37.71%3.12B
26.01%2.23B
37.92%1.46B
85.90%907.85M
5.57%2.26B
10.61%1.77B
-0.63%1.06B
-8.71%488.34M
17.12%2.15B
Net cash flows from operating activities
-290.87%-72.3M
-13.21%386.08M
-15.07%292.57M
-34.89%139.49M
-72.79%37.88M
30.31%444.86M
15.59%344.49M
35.29%214.22M
613.94%139.24M
6.82%341.38M
Investing cash flow
Cash received from disposal of investments
41.22%70.72M
-79.59%579.4M
--370.94M
--170M
--50.08M
114.67%2.84B
----
----
--0
207.61%1.32B
Cash received from returns on investments
----
-90.74%2.22M
19.45%11.96M
-90.09%837.86K
----
-10.40%23.97M
-14.00%10.01M
6.13%8.45M
-48.93%920.27K
57.86%26.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--2.74M
11,495.46%289.89K
--584.66
----
----
-90.38%2.5K
----
----
2,242.54%454.38K
Cash received relating to other investing activities
2,103.69%32.49M
--99.6M
-90.35%149.68M
-85.95%99.88M
-99.08%1.47M
----
41.81%1.55B
5.70%710.68M
33.47%160.16M
----
Cash inflows from investing activities
100.19%103.21M
-76.11%683.95M
-65.88%532.87M
-62.35%270.72M
-67.99%51.56M
112.12%2.86B
41.21%1.56B
5.70%719.13M
25.59%161.08M
201.21%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.48%105.47M
53.80%451.7M
36.46%322.64M
7.31%185.94M
14.17%126.29M
-44.02%293.69M
-38.69%236.45M
-23.56%173.28M
8.15%110.62M
135.13%524.68M
Cash paid to acquire investments
-45.12%54.88M
-68.39%682.57M
--300M
--200M
--100M
38.36%2.16B
----
----
--0
151.73%1.56B
 Net cash paid to acquire subsidiaries and other business units
----
--707.54M
--782.27M
--782.27M
--419.82M
----
----
----
--0
----
Cash paid relating to other investing activities
-75.69%20M
----
-80.29%274.84M
-87.21%84.58M
-65.94%82.26M
--126.37M
22.82%1.39B
12.81%661.49M
233.54%241.49M
----
Cash outflows from investing activities
-75.24%180.36M
-28.60%1.84B
3.02%1.68B
50.08%1.25B
106.86%728.38M
23.69%2.58B
7.22%1.63B
2.67%834.77M
101.57%352.11M
147.33%2.09B
Net cash flows from investing activities
88.60%-77.14M
-507.83%-1.16B
-1,564.70%-1.15B
-749.25%-982.07M
-254.31%-676.82M
138.60%283.91M
83.39%-68.89M
12.84%-115.64M
-311.56%-191.03M
-86.21%-735.48M
Financing cash flow
Cash received from capital contributions
----
105.03%13.54M
----
----
----
97.28%6.6M
97.28%6.6M
----
----
33,366.03%3.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
--59.44M
286,901.79%97.22M
--50.16M
----
----
-100.00%33.88K
----
----
----
5,376.65%1.02B
Cash received relating to other financing activities
----
242.80%3.34M
----
----
----
--972.91K
----
----
----
----
Cash inflows from financing activities
--59.44M
1,399.50%114.09M
659.72%50.16M
----
----
-99.25%7.61M
-99.35%6.6M
----
----
5,391.73%1.02B
Borrowing repayment
-93.34%17.27M
--155.7K
--7.05M
--7.05M
--259.19M
----
----
----
----
-61.69%31.95M
Dividend interest payment
--1.75M
10.18%83.83M
-4.16%71.12M
-4.22%71.07M
----
4.90%76.09M
5.24%74.2M
5.44%74.2M
----
180.47%72.53M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
476.18%12.07M
1,187.44%121.26M
892.61%41.81M
552.05%17.88M
46.83%2.09M
5.55%9.42M
130.20%4.21M
31.02%2.74M
2,874.53%1.43M
299.65%8.92M
Cash outflows from financing activities
-88.10%31.08M
140.03%205.24M
53.01%119.98M
24.76%96M
18,219.12%261.28M
-24.60%85.51M
7.20%78.42M
6.17%76.94M
648.74%1.43M
1.73%113.4M
Net cash flows from financing activities
110.85%28.35M
-17.01%-91.15M
2.77%-69.82M
-24.76%-96M
-18,219.12%-261.28M
-108.60%-77.9M
-107.57%-71.81M
-108.15%-76.94M
-655.67%-1.43M
1,075.24%906.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
325.44%3.01M
-115.37%-4.59M
-13.27%9.47M
-10.59%8.85M
-145.20%-1.33M
364.91%29.86M
652.13%10.92M
520.60%9.9M
79.53%-544.12K
7.34%-11.27M
Net increase in cash and cash equivalents
86.90%-118.09M
-227.44%-867.52M
-526.00%-914.66M
-3,047.97%-929.73M
-1,576.96%-901.56M
35.94%680.72M
-74.12%214.71M
-96.74%31.54M
-80.65%-53.76M
377.45%500.74M
Add:Begin period cash and cash equivalents
-62.44%521.94M
96.05%1.39B
96.05%1.39B
96.05%1.39B
96.05%1.39B
240.75%708.73M
240.75%708.73M
240.75%708.73M
240.75%708.73M
-46.46%207.99M
End period cash equivalent
-17.23%403.85M
-62.44%521.94M
-48.58%474.8M
-37.90%459.73M
-25.51%487.9M
96.05%1.39B
-11.00%923.44M
-37.00%740.27M
267.48%654.97M
240.75%708.73M
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 9.91%918.34M32.02%3.44B22.28%2.48B30.17%1.57B37.65%835.52M6.52%2.6B9.91%2.03B1.20%1.2B12.30%607.01M17.04%2.44B
Refunds of taxes and levies 13.67%6.43M-49.19%43.56M-47.59%33.06M-60.41%20.62M-47.33%5.65M221.44%85.73M85.18%63.07M162.11%52.08M20.74%10.73M-12.11%26.67M
Cash received relating to other operating activities -96.60%3.56M19.51%24.75M-49.14%13.16M-40.26%8.78M963.21%104.55M29.44%20.71M21.37%25.87M23.22%14.69M95.02%9.83M-51.28%16M
Cash inflows from operating activities -1.84%928.32M29.35%3.5B19.33%2.53B25.64%1.6B50.70%945.73M8.97%2.71B11.39%2.12B4.03%1.27B13.19%627.58M15.59%2.49B
Goods services cash paid 32.04%634.37M17.86%1.88B21.52%1.41B41.08%922.87M71.14%480.45M12.06%1.59B13.41%1.16B-4.25%654.15M-18.37%280.74M8.43%1.42B
Staff behalf paid -13.96%216.34M76.48%725.68M56.88%461.22M51.24%311.71M123.46%251.43M-1.77%411.19M6.58%293.99M10.05%206.11M17.95%112.52M26.94%418.58M
All taxes paid 7.68%29.84M39.11%132.01M28.09%91.83M23.43%60.86M46.15%27.71M-15.06%94.89M-17.24%71.69M-11.96%49.31M1.30%18.96M88.93%111.72M
Cash paid relating to other operating activities -19.01%120.07M132.08%382.75M9.60%267.04M9.97%161.17M94.77%148.26M-14.39%164.92M13.61%243.66M7.48%146.56M-0.99%76.12M46.96%192.63M
Cash outflows from operating activities 10.22%1B37.71%3.12B26.01%2.23B37.92%1.46B85.90%907.85M5.57%2.26B10.61%1.77B-0.63%1.06B-8.71%488.34M17.12%2.15B
Net cash flows from operating activities -290.87%-72.3M-13.21%386.08M-15.07%292.57M-34.89%139.49M-72.79%37.88M30.31%444.86M15.59%344.49M35.29%214.22M613.94%139.24M6.82%341.38M
Investing cash flow
Cash received from disposal of investments 41.22%70.72M-79.59%579.4M--370.94M--170M--50.08M114.67%2.84B----------0207.61%1.32B
Cash received from returns on investments -----90.74%2.22M19.45%11.96M-90.09%837.86K-----10.40%23.97M-14.00%10.01M6.13%8.45M-48.93%920.27K57.86%26.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------2.74M11,495.46%289.89K--584.66---------90.38%2.5K--------2,242.54%454.38K
Cash received relating to other investing activities 2,103.69%32.49M--99.6M-90.35%149.68M-85.95%99.88M-99.08%1.47M----41.81%1.55B5.70%710.68M33.47%160.16M----
Cash inflows from investing activities 100.19%103.21M-76.11%683.95M-65.88%532.87M-62.35%270.72M-67.99%51.56M112.12%2.86B41.21%1.56B5.70%719.13M25.59%161.08M201.21%1.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.48%105.47M53.80%451.7M36.46%322.64M7.31%185.94M14.17%126.29M-44.02%293.69M-38.69%236.45M-23.56%173.28M8.15%110.62M135.13%524.68M
Cash paid to acquire investments -45.12%54.88M-68.39%682.57M--300M--200M--100M38.36%2.16B----------0151.73%1.56B
 Net cash paid to acquire subsidiaries and other business units ------707.54M--782.27M--782.27M--419.82M--------------0----
Cash paid relating to other investing activities -75.69%20M-----80.29%274.84M-87.21%84.58M-65.94%82.26M--126.37M22.82%1.39B12.81%661.49M233.54%241.49M----
Cash outflows from investing activities -75.24%180.36M-28.60%1.84B3.02%1.68B50.08%1.25B106.86%728.38M23.69%2.58B7.22%1.63B2.67%834.77M101.57%352.11M147.33%2.09B
Net cash flows from investing activities 88.60%-77.14M-507.83%-1.16B-1,564.70%-1.15B-749.25%-982.07M-254.31%-676.82M138.60%283.91M83.39%-68.89M12.84%-115.64M-311.56%-191.03M-86.21%-735.48M
Financing cash flow
Cash received from capital contributions ----105.03%13.54M------------97.28%6.6M97.28%6.6M--------33,366.03%3.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing --59.44M286,901.79%97.22M--50.16M---------100.00%33.88K------------5,376.65%1.02B
Cash received relating to other financing activities ----242.80%3.34M--------------972.91K----------------
Cash inflows from financing activities --59.44M1,399.50%114.09M659.72%50.16M---------99.25%7.61M-99.35%6.6M--------5,391.73%1.02B
Borrowing repayment -93.34%17.27M--155.7K--7.05M--7.05M--259.19M-----------------61.69%31.95M
Dividend interest payment --1.75M10.18%83.83M-4.16%71.12M-4.22%71.07M----4.90%76.09M5.24%74.2M5.44%74.2M----180.47%72.53M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 476.18%12.07M1,187.44%121.26M892.61%41.81M552.05%17.88M46.83%2.09M5.55%9.42M130.20%4.21M31.02%2.74M2,874.53%1.43M299.65%8.92M
Cash outflows from financing activities -88.10%31.08M140.03%205.24M53.01%119.98M24.76%96M18,219.12%261.28M-24.60%85.51M7.20%78.42M6.17%76.94M648.74%1.43M1.73%113.4M
Net cash flows from financing activities 110.85%28.35M-17.01%-91.15M2.77%-69.82M-24.76%-96M-18,219.12%-261.28M-108.60%-77.9M-107.57%-71.81M-108.15%-76.94M-655.67%-1.43M1,075.24%906.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 325.44%3.01M-115.37%-4.59M-13.27%9.47M-10.59%8.85M-145.20%-1.33M364.91%29.86M652.13%10.92M520.60%9.9M79.53%-544.12K7.34%-11.27M
Net increase in cash and cash equivalents 86.90%-118.09M-227.44%-867.52M-526.00%-914.66M-3,047.97%-929.73M-1,576.96%-901.56M35.94%680.72M-74.12%214.71M-96.74%31.54M-80.65%-53.76M377.45%500.74M
Add:Begin period cash and cash equivalents -62.44%521.94M96.05%1.39B96.05%1.39B96.05%1.39B96.05%1.39B240.75%708.73M240.75%708.73M240.75%708.73M240.75%708.73M-46.46%207.99M
End period cash equivalent -17.23%403.85M-62.44%521.94M-48.58%474.8M-37.90%459.73M-25.51%487.9M96.05%1.39B-11.00%923.44M-37.00%740.27M267.48%654.97M240.75%708.73M
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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