CN Stock MarketDetailed Quotes

600664 Harbin Pharmaceutical Group

Watchlist
  • 2.91
  • +0.01+0.34%
Market Closed May 31 15:00 CST
7.34BMarket Cap16.35P/E (TTM)

Harbin Pharmaceutical Group 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
-3.73%3.66B
9.39%15.58B
21.71%11.63B
22.03%7.66B
18.73%3.8B
9.78%14.24B
8.59%9.56B
1.92%6.28B
8.51%3.2B
17.39%12.97B
Refunds of taxes and levies
-82.37%67.51K
-91.39%1.91M
-93.91%1.02M
-96.76%533.44K
-79.69%382.99K
385.52%22.15M
311.04%16.81M
580.96%16.46M
64.92%1.89M
-20.61%4.56M
Cash received relating to other operating activities
-67.91%71.47M
-12.40%439.37M
97.96%361.26M
156.05%286.18M
195.12%222.7M
34.77%501.54M
-45.99%182.49M
-41.77%111.77M
-24.47%75.46M
12.90%372.14M
Cash inflows from operating activities
-7.29%3.73B
8.50%16.02B
22.94%11.99B
24.06%7.95B
22.73%4.02B
10.60%14.77B
6.71%9.75B
0.82%6.41B
7.46%3.28B
17.24%13.35B
Goods services cash paid
4.61%2.83B
9.84%10.89B
16.13%8.08B
19.80%5.27B
20.76%2.71B
1.38%9.91B
2.41%6.96B
-3.11%4.4B
-4.94%2.24B
14.75%9.78B
Staff behalf paid
-1.76%396.28M
-1.07%1.37B
1.92%1.01B
3.06%717.31M
2.23%403.38M
-13.85%1.38B
-14.05%995.82M
-13.32%696.02M
-20.95%394.6M
-18.42%1.61B
All taxes paid
-19.88%192.39M
8.85%817.63M
11.45%586.68M
26.09%436M
29.54%240.14M
4.91%751.13M
7.51%526.43M
1.77%345.78M
18.60%185.37M
16.11%716M
Cash paid relating to other operating activities
18.51%578.06M
-4.73%2B
33.08%1.5B
24.08%992.74M
62.76%487.77M
48.39%2.1B
32.25%1.13B
56.46%800.08M
43.52%299.69M
40.02%1.41B
Cash outflows from operating activities
4.17%4B
6.56%15.07B
16.39%11.19B
18.83%7.42B
22.97%3.84B
4.67%14.14B
3.37%9.61B
0.75%6.24B
-3.14%3.12B
11.53%13.51B
Net cash flows from operating activities
-248.28%-270.8M
52.66%949.67M
460.27%805.52M
221.76%531.46M
17.91%182.63M
482.97%622.09M
192.09%143.77M
3.60%165.17M
189.15%154.88M
77.69%-162.44M
Investing cash flow
Cash received from disposal of investments
----
----
-95.02%498K
----
----
----
--10M
----
----
----
Cash received from returns on investments
----
-31.51%589.47K
570.01%589.47K
----
----
1.40%860.71K
--87.98K
--71.11K
----
-0.13%848.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.80%3.77K
-76.20%35.94M
-40.17%35.46M
-95.66%2M
-95.75%1.86M
-14.89%151.03M
-55.87%59.26M
-46.19%46.17M
2,664.66%43.84M
1,068.62%177.46M
Cash received relating to other investing activities
----
----
----
----
----
--10.09M
----
----
----
----
Cash inflows from investing activities
-99.80%3.77K
-77.45%36.53M
-47.30%36.54M
-95.66%2M
-95.75%1.86M
-9.16%161.98M
-48.36%69.35M
-46.10%46.24M
2,664.66%43.84M
946.14%178.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.00%14.75M
-3.47%86.54M
-37.32%40.34M
-50.86%25.53M
-49.14%16.2M
16.88%89.65M
72.48%64.36M
57.93%51.96M
107.40%31.86M
-35.12%76.7M
Cash paid relating to other investing activities
----
--156.64M
--157.13M
----
----
----
----
----
----
--10M
Cash outflows from investing activities
-9.00%14.75M
171.26%243.17M
206.82%197.48M
-50.86%25.53M
-49.14%16.2M
3.40%89.65M
72.48%64.36M
57.93%51.96M
107.40%31.86M
-26.66%86.7M
Net cash flows from investing activities
-2.78%-14.74M
-385.67%-206.64M
-3,329.17%-160.93M
-311.16%-23.53M
-219.64%-14.34M
-21.04%72.34M
-94.86%4.98M
-110.82%-5.72M
187.03%11.99M
190.56%91.62M
Financing cash flow
Cash received from capital contributions
----
-78.06%3.73M
-80.08%2.58M
-74.97%2.57M
-76.36%807.64K
9.32%16.98M
-16.77%12.93M
-30.96%10.25M
--3.42M
--15.53M
Cash from borrowing
-1.67%590M
48.61%3.21B
-15.27%1.39B
-15.84%850M
3.45%600M
16.22%2.16B
37.01%1.64B
19.05%1.01B
-28.48%580M
15.27%1.86B
Cash received relating to other financing activities
----
149.31%448.97M
-46.84%58M
-46.84%58M
--50M
--180.09M
--109.11M
--109.11M
----
----
Cash inflows from financing activities
-9.34%590M
55.39%3.66B
-17.70%1.45B
-19.37%910.57M
11.55%650.81M
25.78%2.36B
45.33%1.76B
30.83%1.13B
-28.06%583.42M
16.23%1.87B
Borrowing repayment
-21.57%440M
66.68%3.38B
-2.84%1.4B
11.57%891.44M
0.36%561M
73.02%2.03B
22.56%1.44B
-6.71%799M
-23.83%559M
123.35%1.17B
Dividend interest payment
-23.67%9.79M
-18.69%44.16M
-17.57%33.24M
-10.62%23.18M
-15.79%12.82M
-11.77%54.3M
-14.01%40.33M
-32.46%25.93M
36.76%15.23M
155.40%61.55M
Cash payments relating to other financing activities
-1.24%13.94M
-13.11%83.12M
-63.74%49.57M
23.58%30.92M
-1.16%14.12M
-60.80%95.66M
--136.71M
16.93%25.02M
--14.28M
--244.04M
Cash outflows from financing activities
-21.13%463.73M
61.05%3.51B
-8.37%1.48B
11.25%945.54M
-0.10%587.94M
47.42%2.18B
32.36%1.62B
-7.23%849.96M
-21.01%588.51M
169.16%1.48B
Net cash flows from financing activities
100.85%126.27M
-15.28%147.94M
-121.89%-31.67M
-112.52%-34.97M
1,333.12%62.87M
-55.60%174.62M
1,645.62%144.69M
626.89%279.4M
-107.73%-5.1M
-62.95%393.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-319.42%-165.25K
-75.32%923.88K
-46.94%2.43M
-1.65%2.74M
144.93%75.32K
228.84%3.74M
691.84%4.59M
642.38%2.79M
41.10%-167.62K
-232.97%-2.91M
Net increase in cash and cash equivalents
-168.95%-159.44M
2.19%891.89M
106.47%615.34M
7.71%475.7M
43.08%231.22M
173.14%872.79M
530.09%298.04M
178.14%441.64M
232.63%161.61M
38.20%319.54M
Add:Begin period cash and cash equivalents
43.21%2.96B
73.25%2.06B
73.25%2.06B
73.25%2.06B
29.66%2.06B
36.65%1.19B
32.83%1.19B
36.65%1.19B
77.49%1.59B
36.09%871.92M
End period cash equivalent
21.84%2.8B
43.21%2.96B
79.90%2.68B
55.53%2.54B
30.89%2.3B
73.25%2.06B
79.95%1.49B
58.45%1.63B
126.24%1.75B
36.65%1.19B
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
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua 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 -3.73%3.66B9.39%15.58B21.71%11.63B22.03%7.66B18.73%3.8B9.78%14.24B8.59%9.56B1.92%6.28B8.51%3.2B17.39%12.97B
Refunds of taxes and levies -82.37%67.51K-91.39%1.91M-93.91%1.02M-96.76%533.44K-79.69%382.99K385.52%22.15M311.04%16.81M580.96%16.46M64.92%1.89M-20.61%4.56M
Cash received relating to other operating activities -67.91%71.47M-12.40%439.37M97.96%361.26M156.05%286.18M195.12%222.7M34.77%501.54M-45.99%182.49M-41.77%111.77M-24.47%75.46M12.90%372.14M
Cash inflows from operating activities -7.29%3.73B8.50%16.02B22.94%11.99B24.06%7.95B22.73%4.02B10.60%14.77B6.71%9.75B0.82%6.41B7.46%3.28B17.24%13.35B
Goods services cash paid 4.61%2.83B9.84%10.89B16.13%8.08B19.80%5.27B20.76%2.71B1.38%9.91B2.41%6.96B-3.11%4.4B-4.94%2.24B14.75%9.78B
Staff behalf paid -1.76%396.28M-1.07%1.37B1.92%1.01B3.06%717.31M2.23%403.38M-13.85%1.38B-14.05%995.82M-13.32%696.02M-20.95%394.6M-18.42%1.61B
All taxes paid -19.88%192.39M8.85%817.63M11.45%586.68M26.09%436M29.54%240.14M4.91%751.13M7.51%526.43M1.77%345.78M18.60%185.37M16.11%716M
Cash paid relating to other operating activities 18.51%578.06M-4.73%2B33.08%1.5B24.08%992.74M62.76%487.77M48.39%2.1B32.25%1.13B56.46%800.08M43.52%299.69M40.02%1.41B
Cash outflows from operating activities 4.17%4B6.56%15.07B16.39%11.19B18.83%7.42B22.97%3.84B4.67%14.14B3.37%9.61B0.75%6.24B-3.14%3.12B11.53%13.51B
Net cash flows from operating activities -248.28%-270.8M52.66%949.67M460.27%805.52M221.76%531.46M17.91%182.63M482.97%622.09M192.09%143.77M3.60%165.17M189.15%154.88M77.69%-162.44M
Investing cash flow
Cash received from disposal of investments ---------95.02%498K--------------10M------------
Cash received from returns on investments -----31.51%589.47K570.01%589.47K--------1.40%860.71K--87.98K--71.11K-----0.13%848.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.80%3.77K-76.20%35.94M-40.17%35.46M-95.66%2M-95.75%1.86M-14.89%151.03M-55.87%59.26M-46.19%46.17M2,664.66%43.84M1,068.62%177.46M
Cash received relating to other investing activities ----------------------10.09M----------------
Cash inflows from investing activities -99.80%3.77K-77.45%36.53M-47.30%36.54M-95.66%2M-95.75%1.86M-9.16%161.98M-48.36%69.35M-46.10%46.24M2,664.66%43.84M946.14%178.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.00%14.75M-3.47%86.54M-37.32%40.34M-50.86%25.53M-49.14%16.2M16.88%89.65M72.48%64.36M57.93%51.96M107.40%31.86M-35.12%76.7M
Cash paid relating to other investing activities ------156.64M--157.13M--------------------------10M
Cash outflows from investing activities -9.00%14.75M171.26%243.17M206.82%197.48M-50.86%25.53M-49.14%16.2M3.40%89.65M72.48%64.36M57.93%51.96M107.40%31.86M-26.66%86.7M
Net cash flows from investing activities -2.78%-14.74M-385.67%-206.64M-3,329.17%-160.93M-311.16%-23.53M-219.64%-14.34M-21.04%72.34M-94.86%4.98M-110.82%-5.72M187.03%11.99M190.56%91.62M
Financing cash flow
Cash received from capital contributions -----78.06%3.73M-80.08%2.58M-74.97%2.57M-76.36%807.64K9.32%16.98M-16.77%12.93M-30.96%10.25M--3.42M--15.53M
Cash from borrowing -1.67%590M48.61%3.21B-15.27%1.39B-15.84%850M3.45%600M16.22%2.16B37.01%1.64B19.05%1.01B-28.48%580M15.27%1.86B
Cash received relating to other financing activities ----149.31%448.97M-46.84%58M-46.84%58M--50M--180.09M--109.11M--109.11M--------
Cash inflows from financing activities -9.34%590M55.39%3.66B-17.70%1.45B-19.37%910.57M11.55%650.81M25.78%2.36B45.33%1.76B30.83%1.13B-28.06%583.42M16.23%1.87B
Borrowing repayment -21.57%440M66.68%3.38B-2.84%1.4B11.57%891.44M0.36%561M73.02%2.03B22.56%1.44B-6.71%799M-23.83%559M123.35%1.17B
Dividend interest payment -23.67%9.79M-18.69%44.16M-17.57%33.24M-10.62%23.18M-15.79%12.82M-11.77%54.3M-14.01%40.33M-32.46%25.93M36.76%15.23M155.40%61.55M
Cash payments relating to other financing activities -1.24%13.94M-13.11%83.12M-63.74%49.57M23.58%30.92M-1.16%14.12M-60.80%95.66M--136.71M16.93%25.02M--14.28M--244.04M
Cash outflows from financing activities -21.13%463.73M61.05%3.51B-8.37%1.48B11.25%945.54M-0.10%587.94M47.42%2.18B32.36%1.62B-7.23%849.96M-21.01%588.51M169.16%1.48B
Net cash flows from financing activities 100.85%126.27M-15.28%147.94M-121.89%-31.67M-112.52%-34.97M1,333.12%62.87M-55.60%174.62M1,645.62%144.69M626.89%279.4M-107.73%-5.1M-62.95%393.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -319.42%-165.25K-75.32%923.88K-46.94%2.43M-1.65%2.74M144.93%75.32K228.84%3.74M691.84%4.59M642.38%2.79M41.10%-167.62K-232.97%-2.91M
Net increase in cash and cash equivalents -168.95%-159.44M2.19%891.89M106.47%615.34M7.71%475.7M43.08%231.22M173.14%872.79M530.09%298.04M178.14%441.64M232.63%161.61M38.20%319.54M
Add:Begin period cash and cash equivalents 43.21%2.96B73.25%2.06B73.25%2.06B73.25%2.06B29.66%2.06B36.65%1.19B32.83%1.19B36.65%1.19B77.49%1.59B36.09%871.92M
End period cash equivalent 21.84%2.8B43.21%2.96B79.90%2.68B55.53%2.54B30.89%2.3B73.25%2.06B79.95%1.49B58.45%1.63B126.24%1.75B36.65%1.19B
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 --Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg