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000766 Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd

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  • 16.09
  • -0.50-3.01%
Trading Jul 15 10:51 CST
15.55BMarket Cap335.21P/E (TTM)

Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd 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
-12.09%305.4M
-6.30%1.36B
-0.53%1.01B
5.34%693.23M
17.37%347.39M
-3.29%1.45B
-8.85%1.02B
-8.72%658.11M
-15.96%295.97M
12.78%1.5B
Refunds of taxes and levies
----
-98.20%418.48
----
----
----
-99.03%23.29K
--2.16K
--1.66K
----
-45.48%2.4M
Cash received relating to other operating activities
101.88%11.39M
75.23%39.45M
-28.64%40.39M
99.10%26.87M
-44.89%5.64M
-59.74%22.51M
38.17%56.6M
-57.33%13.49M
11.31%10.24M
-45.82%55.93M
Cash inflows from operating activities
-10.27%316.79M
-5.05%1.4B
-2.01%1.05B
7.22%720.1M
15.29%353.03M
-5.47%1.47B
-7.18%1.07B
-10.76%671.6M
-15.26%306.21M
8.39%1.56B
Goods services cash paid
115.48%99.34M
-12.57%188.03M
-17.32%114.05M
14.36%83.15M
31.09%46.1M
12.63%215.07M
-11.59%137.94M
-31.88%72.71M
-37.15%35.17M
2.58%190.96M
Staff behalf paid
-8.59%38.34M
0.77%144.23M
1.16%111.05M
-1.15%76.69M
-1.21%41.94M
-8.79%143.12M
-3.11%109.78M
-2.83%77.58M
2.34%42.46M
-1.96%156.91M
All taxes paid
-32.15%25.79M
34.54%115.33M
55.94%92.76M
64.38%62.64M
91.67%38.02M
-13.61%85.72M
-20.16%59.48M
-31.74%38.11M
-45.72%19.83M
-27.74%99.22M
Cash paid relating to other operating activities
-25.29%164.52M
0.90%835.89M
-4.22%649.87M
7.39%456.52M
9.03%220.22M
-14.61%828.47M
-11.56%678.53M
-15.05%425.11M
-10.59%201.98M
11.39%970.21M
Cash outflows from operating activities
-5.28%327.99M
0.87%1.28B
-1.83%967.73M
10.68%679M
15.64%346.28M
-10.22%1.27B
-11.28%985.73M
-17.41%613.5M
-16.80%299.44M
4.63%1.42B
Net cash flows from operating activities
-265.83%-11.2M
-43.09%112.78M
-4.11%85.04M
-29.25%41.1M
-0.26%6.75M
43.25%198.16M
90.71%88.68M
496.25%58.1M
357.11%6.77M
71.40%138.33M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-51.02%12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-79.00%334.56K
-76.10%334.56K
--296.2K
--296.2K
58.18%1.59M
39.03%1.4M
----
----
-96.67%1.01M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
954.11%16.68M
Cash received relating to other investing activities
-100.00%2.14K
1,498.41%104.14M
2,670.33%103.2M
3,590.12%103.2M
5,317.97%101.33M
224.98%6.52M
259.31%3.73M
36,489.40%2.8M
101.23%1.87M
-94.82%2M
Cash inflows from investing activities
-100.00%2.14K
1,188.53%104.48M
1,920.12%103.54M
3,600.71%103.49M
5,333.81%101.62M
-74.41%8.11M
-83.32%5.13M
-90.58%2.8M
101.23%1.87M
-66.66%31.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.92%4.45M
12.32%26.67M
-1.34%16.51M
22.64%11.54M
-10.82%6.17M
-6.81%23.74M
-9.00%16.73M
-29.01%9.41M
-27.33%6.92M
33.00%25.48M
Cash paid relating to other investing activities
-99.90%1.77K
-16.58%4.68M
-0.29%3.74M
-0.68%2.8M
-0.26%1.86M
185.52%5.61M
97.38%3.75M
213.01%2.82M
2.25%1.87M
-97.97%1.96M
Cash outflows from investing activities
-44.62%4.45M
6.80%31.34M
-1.15%20.24M
17.26%14.34M
-8.58%8.03M
6.95%29.35M
0.96%20.48M
-13.61%12.23M
-22.57%8.79M
-95.57%27.44M
Net cash flows from investing activities
-104.75%-4.45M
444.33%73.13M
642.51%83.29M
1,045.39%89.16M
1,453.08%93.59M
-599.80%-21.24M
-247.10%-15.35M
-160.69%-9.43M
33.61%-6.92M
100.81%4.25M
Financing cash flow
Cash from borrowing
80.38%234.5M
-91.91%130M
-91.91%130M
420.00%130M
--130M
3,917.50%1.61B
6,328.00%1.61B
0.00%25M
----
-96.77%40M
Cash received relating to other financing activities
--7.56M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
86.20%242.06M
-91.91%130M
-91.91%130M
420.00%130M
--130M
3,917.50%1.61B
5,764.98%1.61B
-8.76%25M
----
-96.79%40M
Borrowing repayment
-42.78%130M
-86.33%227.2M
-86.17%227.2M
330.45%227.2M
900.37%227.2M
467.66%1.66B
823.85%1.64B
-57.73%52.78M
27.67%22.71M
-17.25%292.84M
Dividend interest payment
-4.58%20.6M
-5.96%83.32M
-4.70%62.89M
-5.05%42.24M
2.04%21.58M
-9.13%88.6M
-9.83%66M
-11.00%44.49M
-12.70%21.15M
-25.49%97.5M
Cash payments relating to other financing activities
--2.51M
14,867.59%73.34M
--65.52M
----
--0
-87.94%490K
----
----
----
-97.75%4.06M
Cash outflows from financing activities
-38.46%153.11M
-78.08%383.86M
-79.18%355.61M
177.01%269.44M
467.17%248.78M
344.07%1.75B
569.87%1.71B
-45.63%97.27M
-2.46%43.86M
-40.74%394.4M
Net cash flows from financing activities
174.88%88.95M
-75.78%-253.86M
-122.66%-225.61M
-92.95%-139.44M
-170.80%-118.78M
59.25%-144.42M
55.48%-101.33M
52.30%-72.27M
2.46%-43.86M
-161.10%-354.4M
Net cash flow
Net increase in cash and cash equivalents
497.51%73.31M
-309.06%-67.95M
-104.55%-57.28M
61.10%-9.18M
58.10%-18.44M
115.34%32.5M
83.59%-28M
81.30%-23.6M
18.36%-44.01M
-255.70%-211.82M
Add:Begin period cash and cash equivalents
-28.89%167.25M
16.03%235.21M
16.03%235.21M
16.03%235.21M
15.54%235.21M
-51.10%202.7M
-51.10%202.7M
-51.10%202.7M
-50.89%203.58M
48.85%414.53M
End period cash equivalent
10.98%240.56M
-28.89%167.25M
1.85%177.92M
26.20%226.03M
35.85%216.76M
16.03%235.21M
-28.35%174.7M
-37.88%179.1M
-55.75%159.56M
-51.10%202.7M
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
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu 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 -12.09%305.4M-6.30%1.36B-0.53%1.01B5.34%693.23M17.37%347.39M-3.29%1.45B-8.85%1.02B-8.72%658.11M-15.96%295.97M12.78%1.5B
Refunds of taxes and levies -----98.20%418.48-------------99.03%23.29K--2.16K--1.66K-----45.48%2.4M
Cash received relating to other operating activities 101.88%11.39M75.23%39.45M-28.64%40.39M99.10%26.87M-44.89%5.64M-59.74%22.51M38.17%56.6M-57.33%13.49M11.31%10.24M-45.82%55.93M
Cash inflows from operating activities -10.27%316.79M-5.05%1.4B-2.01%1.05B7.22%720.1M15.29%353.03M-5.47%1.47B-7.18%1.07B-10.76%671.6M-15.26%306.21M8.39%1.56B
Goods services cash paid 115.48%99.34M-12.57%188.03M-17.32%114.05M14.36%83.15M31.09%46.1M12.63%215.07M-11.59%137.94M-31.88%72.71M-37.15%35.17M2.58%190.96M
Staff behalf paid -8.59%38.34M0.77%144.23M1.16%111.05M-1.15%76.69M-1.21%41.94M-8.79%143.12M-3.11%109.78M-2.83%77.58M2.34%42.46M-1.96%156.91M
All taxes paid -32.15%25.79M34.54%115.33M55.94%92.76M64.38%62.64M91.67%38.02M-13.61%85.72M-20.16%59.48M-31.74%38.11M-45.72%19.83M-27.74%99.22M
Cash paid relating to other operating activities -25.29%164.52M0.90%835.89M-4.22%649.87M7.39%456.52M9.03%220.22M-14.61%828.47M-11.56%678.53M-15.05%425.11M-10.59%201.98M11.39%970.21M
Cash outflows from operating activities -5.28%327.99M0.87%1.28B-1.83%967.73M10.68%679M15.64%346.28M-10.22%1.27B-11.28%985.73M-17.41%613.5M-16.80%299.44M4.63%1.42B
Net cash flows from operating activities -265.83%-11.2M-43.09%112.78M-4.11%85.04M-29.25%41.1M-0.26%6.75M43.25%198.16M90.71%88.68M496.25%58.1M357.11%6.77M71.40%138.33M
Investing cash flow
Cash received from returns on investments -------------------------------------51.02%12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----79.00%334.56K-76.10%334.56K--296.2K--296.2K58.18%1.59M39.03%1.4M---------96.67%1.01M
Net cash received from disposal of subsidiaries and other business units ------------------------------------954.11%16.68M
Cash received relating to other investing activities -100.00%2.14K1,498.41%104.14M2,670.33%103.2M3,590.12%103.2M5,317.97%101.33M224.98%6.52M259.31%3.73M36,489.40%2.8M101.23%1.87M-94.82%2M
Cash inflows from investing activities -100.00%2.14K1,188.53%104.48M1,920.12%103.54M3,600.71%103.49M5,333.81%101.62M-74.41%8.11M-83.32%5.13M-90.58%2.8M101.23%1.87M-66.66%31.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.92%4.45M12.32%26.67M-1.34%16.51M22.64%11.54M-10.82%6.17M-6.81%23.74M-9.00%16.73M-29.01%9.41M-27.33%6.92M33.00%25.48M
Cash paid relating to other investing activities -99.90%1.77K-16.58%4.68M-0.29%3.74M-0.68%2.8M-0.26%1.86M185.52%5.61M97.38%3.75M213.01%2.82M2.25%1.87M-97.97%1.96M
Cash outflows from investing activities -44.62%4.45M6.80%31.34M-1.15%20.24M17.26%14.34M-8.58%8.03M6.95%29.35M0.96%20.48M-13.61%12.23M-22.57%8.79M-95.57%27.44M
Net cash flows from investing activities -104.75%-4.45M444.33%73.13M642.51%83.29M1,045.39%89.16M1,453.08%93.59M-599.80%-21.24M-247.10%-15.35M-160.69%-9.43M33.61%-6.92M100.81%4.25M
Financing cash flow
Cash from borrowing 80.38%234.5M-91.91%130M-91.91%130M420.00%130M--130M3,917.50%1.61B6,328.00%1.61B0.00%25M-----96.77%40M
Cash received relating to other financing activities --7.56M------------------------------------
Cash inflows from financing activities 86.20%242.06M-91.91%130M-91.91%130M420.00%130M--130M3,917.50%1.61B5,764.98%1.61B-8.76%25M-----96.79%40M
Borrowing repayment -42.78%130M-86.33%227.2M-86.17%227.2M330.45%227.2M900.37%227.2M467.66%1.66B823.85%1.64B-57.73%52.78M27.67%22.71M-17.25%292.84M
Dividend interest payment -4.58%20.6M-5.96%83.32M-4.70%62.89M-5.05%42.24M2.04%21.58M-9.13%88.6M-9.83%66M-11.00%44.49M-12.70%21.15M-25.49%97.5M
Cash payments relating to other financing activities --2.51M14,867.59%73.34M--65.52M------0-87.94%490K-------------97.75%4.06M
Cash outflows from financing activities -38.46%153.11M-78.08%383.86M-79.18%355.61M177.01%269.44M467.17%248.78M344.07%1.75B569.87%1.71B-45.63%97.27M-2.46%43.86M-40.74%394.4M
Net cash flows from financing activities 174.88%88.95M-75.78%-253.86M-122.66%-225.61M-92.95%-139.44M-170.80%-118.78M59.25%-144.42M55.48%-101.33M52.30%-72.27M2.46%-43.86M-161.10%-354.4M
Net cash flow
Net increase in cash and cash equivalents 497.51%73.31M-309.06%-67.95M-104.55%-57.28M61.10%-9.18M58.10%-18.44M115.34%32.5M83.59%-28M81.30%-23.6M18.36%-44.01M-255.70%-211.82M
Add:Begin period cash and cash equivalents -28.89%167.25M16.03%235.21M16.03%235.21M16.03%235.21M15.54%235.21M-51.10%202.7M-51.10%202.7M-51.10%202.7M-50.89%203.58M48.85%414.53M
End period cash equivalent 10.98%240.56M-28.89%167.25M1.85%177.92M26.20%226.03M35.85%216.76M16.03%235.21M-28.35%174.7M-37.88%179.1M-55.75%159.56M-51.10%202.7M
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 --Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu 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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