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002099 Zhejiang Hisoar Pharmaceutical

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  • 5.73
  • -0.21-3.54%
Market Closed Dec 13 15:00 CST
9.28BMarket Cap-25.13P/E (TTM)

Zhejiang Hisoar Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-20.86%1.06B
-17.24%733.28M
-17.49%363.34M
-13.18%1.7B
-7.90%1.34B
-7.50%886.04M
-1.61%440.37M
15.24%1.96B
12.52%1.45B
17.05%957.85M
Refunds of taxes and levies
-14.47%74.64M
-13.86%50.82M
-25.38%18.98M
-46.01%100.03M
-41.65%87.27M
-49.83%59M
-18.59%25.43M
64.94%185.26M
63.78%149.56M
101.05%117.6M
Cash received relating to other operating activities
-55.20%85.54M
-43.67%65.48M
83.73%58.24M
-40.45%217.47M
-29.84%190.93M
-51.92%116.25M
-86.00%31.7M
167.03%365.21M
244.88%272.12M
409.26%241.81M
Cash inflows from operating activities
-24.57%1.22B
-19.95%849.58M
-11.45%440.57M
-19.56%2.02B
-13.78%1.62B
-19.43%1.06B
-29.46%497.51M
28.73%2.51B
28.27%1.87B
42.51%1.32B
Goods services cash paid
-32.23%647.36M
-38.16%409.24M
50.41%280.52M
-22.99%1.24B
-6.61%955.25M
-7.05%661.75M
-46.41%186.5M
82.30%1.61B
89.01%1.02B
113.27%711.93M
Staff behalf paid
1.17%248.29M
-0.56%169.73M
0.15%70.85M
-9.72%313.5M
-7.46%245.42M
-9.05%170.69M
-12.04%70.75M
-1.48%347.27M
0.20%265.21M
2.21%187.67M
All taxes paid
-27.67%53.13M
-33.61%38.59M
-13.91%27.43M
-17.32%80.3M
-20.87%73.45M
-11.61%58.13M
3.07%31.86M
-20.13%97.12M
-22.02%92.82M
-35.74%65.77M
Cash paid relating to other operating activities
38.57%130.3M
39.47%85.41M
-32.00%33.28M
-57.44%143.93M
-51.23%94.03M
-56.80%61.24M
-49.17%48.94M
-30.99%338.22M
3.40%192.8M
8.53%141.75M
Cash outflows from operating activities
-21.13%1.08B
-26.14%702.97M
21.90%412.08M
-25.70%1.78B
-13.06%1.37B
-14.03%951.8M
-39.16%338.06M
29.58%2.4B
41.60%1.57B
47.54%1.11B
Net cash flows from operating activities
-43.60%139.5M
33.90%146.61M
-82.13%28.49M
107.19%240.54M
-17.57%247.34M
-47.90%109.49M
6.57%159.45M
13.41%116.09M
-14.13%300.05M
20.82%210.14M
Investing cash flow
Cash received from disposal of investments
----
----
----
--1.5M
206.34%46.35M
196.43%44.85M
1,748.56%94.85M
----
505.25%15.13M
505.25%15.13M
Cash received from returns on investments
----
----
----
--69.05M
601.37%24.2M
601.37%24.2M
613.93%24.2M
----
56.59%3.45M
90.29%3.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.38%126.2K
----
----
329.61%24.34M
8,729.57%20.31M
--17.88M
--14.87M
-38.62%5.66M
217.64%230K
----
Net cash received from disposal of subsidiaries and other business units
--24M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
90.09%103.32M
-24.59%40.82M
23.09%4.62M
-90.30%62.41M
266.11%54.35M
588.98%54.13M
-0.31%3.76M
3,441.22%643.09M
889.67%14.85M
--7.86M
Cash inflows from investing activities
-12.24%127.44M
-71.06%40.82M
-96.64%4.62M
-75.75%157.3M
331.45%145.21M
433.55%141.06M
1,020.42%137.68M
2,058.72%648.75M
436.29%33.66M
502.85%26.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.11%85.16M
-61.59%37.57M
-30.02%23.64M
-14.68%153.08M
-58.25%152.37M
-57.15%97.82M
-70.76%33.78M
-21.84%179.42M
35.76%365M
46.27%228.3M
Cash paid to acquire investments
----
----
----
-90.95%42M
-93.52%30.5M
-97.87%10M
----
84.55%464.13M
116.33%470.52M
337.69%470.52M
Cash paid relating to other investing activities
54.22%147.58M
222.35%133.74M
78.83%39.73M
-85.54%90.44M
738.26%95.69M
--41.49M
42.13%22.22M
978.47%625.51M
899.88%11.42M
----
Cash outflows from investing activities
-16.45%232.74M
14.74%171.31M
13.17%63.37M
-77.50%285.51M
-67.11%278.56M
-78.63%149.31M
-57.30%56M
135.42%1.27B
73.73%846.94M
165.13%698.82M
Net cash flows from investing activities
21.03%-105.3M
-1,483.17%-130.49M
-171.92%-58.75M
79.33%-128.21M
83.60%-133.35M
98.77%-8.24M
168.73%81.69M
-21.87%-620.32M
-69.00%-813.28M
-159.41%-672.38M
Financing cash flow
Cash received from capital contributions
----
----
----
-96.00%10K
-96.00%10K
-96.00%10K
----
--250K
-83.63%250K
--250K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-96.00%10K
-96.00%10K
-96.00%10K
----
--250K
--250K
--250K
Cash from borrowing
8.23%1.99B
25.80%1.42B
5.83%1B
3.52%2.31B
-1.04%1.84B
9.81%1.12B
844.92%944.92M
108.43%2.23B
166.43%1.86B
83.25%1.02B
Cash received relating to other financing activities
-43.08%184.5M
-20.43%166.5M
728.60%175.6M
--332.56M
--324.12M
--209.24M
--21.19M
----
----
----
Cash inflows from financing activities
0.55%2.18B
18.55%1.58B
21.68%1.18B
18.43%2.64B
16.35%2.17B
30.21%1.33B
866.11%966.11M
108.46%2.23B
165.89%1.86B
83.30%1.02B
Borrowing repayment
46.25%1.93B
104.43%1.23B
92.77%685.1M
23.79%2.25B
9.89%1.32B
9.27%601M
255.40%355.4M
95.59%1.82B
155.86%1.2B
161.90%550M
Dividend interest payment
-79.31%23.21M
-81.82%17.69M
46.40%10.25M
-39.14%118.94M
-39.25%112.18M
-44.81%97.31M
53.10%7M
265.66%195.44M
301.72%184.67M
330.23%176.33M
Cash payments relating to other financing activities
15.45%316.01M
68.04%315.79M
--243.27M
-49.09%172M
68,250.70%273.73M
46,823.82%187.92M
----
5,760.60%337.85M
170.04%400.49K
--400.49K
Cash outflows from financing activities
33.04%2.27B
76.26%1.56B
159.00%938.62M
8.08%2.54B
23.07%1.7B
21.95%886.24M
246.56%362.4M
137.83%2.35B
169.26%1.39B
189.55%726.73M
Net cash flows from financing activities
-119.16%-88.62M
-95.64%19.52M
-60.75%236.98M
181.28%99.07M
-3.13%462.6M
50.36%447.92M
13,304.21%603.71M
-250.87%-121.88M
156.57%477.55M
-3.29%297.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-50.86%13.62M
-55.78%10.44M
127.89%3.37M
-98.53%1.1M
-75.24%27.71M
-44.48%23.62M
-167.61%-12.08M
394.25%75.13M
1,207.00%111.89M
520.84%42.54M
Net increase in cash and cash equivalents
-106.75%-40.81M
-91.95%46.09M
-74.77%210.1M
138.57%212.5M
692.97%604.29M
570.22%572.79M
3,738.86%832.76M
-56.80%-550.97M
72.40%76.21M
-157.29%-121.81M
Add:Begin period cash and cash equivalents
20.49%1.25B
20.49%1.25B
20.46%1.25B
-34.70%1.04B
-34.70%1.04B
-34.70%1.04B
-34.70%1.04B
-18.12%1.59B
-18.12%1.59B
-18.12%1.59B
End period cash equivalent
-26.36%1.21B
-19.52%1.3B
-21.95%1.46B
20.49%1.25B
-1.38%1.64B
9.80%1.61B
16.16%1.87B
-34.70%1.04B
-16.10%1.66B
-31.87%1.47B
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -20.86%1.06B-17.24%733.28M-17.49%363.34M-13.18%1.7B-7.90%1.34B-7.50%886.04M-1.61%440.37M15.24%1.96B12.52%1.45B17.05%957.85M
Refunds of taxes and levies -14.47%74.64M-13.86%50.82M-25.38%18.98M-46.01%100.03M-41.65%87.27M-49.83%59M-18.59%25.43M64.94%185.26M63.78%149.56M101.05%117.6M
Cash received relating to other operating activities -55.20%85.54M-43.67%65.48M83.73%58.24M-40.45%217.47M-29.84%190.93M-51.92%116.25M-86.00%31.7M167.03%365.21M244.88%272.12M409.26%241.81M
Cash inflows from operating activities -24.57%1.22B-19.95%849.58M-11.45%440.57M-19.56%2.02B-13.78%1.62B-19.43%1.06B-29.46%497.51M28.73%2.51B28.27%1.87B42.51%1.32B
Goods services cash paid -32.23%647.36M-38.16%409.24M50.41%280.52M-22.99%1.24B-6.61%955.25M-7.05%661.75M-46.41%186.5M82.30%1.61B89.01%1.02B113.27%711.93M
Staff behalf paid 1.17%248.29M-0.56%169.73M0.15%70.85M-9.72%313.5M-7.46%245.42M-9.05%170.69M-12.04%70.75M-1.48%347.27M0.20%265.21M2.21%187.67M
All taxes paid -27.67%53.13M-33.61%38.59M-13.91%27.43M-17.32%80.3M-20.87%73.45M-11.61%58.13M3.07%31.86M-20.13%97.12M-22.02%92.82M-35.74%65.77M
Cash paid relating to other operating activities 38.57%130.3M39.47%85.41M-32.00%33.28M-57.44%143.93M-51.23%94.03M-56.80%61.24M-49.17%48.94M-30.99%338.22M3.40%192.8M8.53%141.75M
Cash outflows from operating activities -21.13%1.08B-26.14%702.97M21.90%412.08M-25.70%1.78B-13.06%1.37B-14.03%951.8M-39.16%338.06M29.58%2.4B41.60%1.57B47.54%1.11B
Net cash flows from operating activities -43.60%139.5M33.90%146.61M-82.13%28.49M107.19%240.54M-17.57%247.34M-47.90%109.49M6.57%159.45M13.41%116.09M-14.13%300.05M20.82%210.14M
Investing cash flow
Cash received from disposal of investments --------------1.5M206.34%46.35M196.43%44.85M1,748.56%94.85M----505.25%15.13M505.25%15.13M
Cash received from returns on investments --------------69.05M601.37%24.2M601.37%24.2M613.93%24.2M----56.59%3.45M90.29%3.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.38%126.2K--------329.61%24.34M8,729.57%20.31M--17.88M--14.87M-38.62%5.66M217.64%230K----
Net cash received from disposal of subsidiaries and other business units --24M------------------------------------
Cash received relating to other investing activities 90.09%103.32M-24.59%40.82M23.09%4.62M-90.30%62.41M266.11%54.35M588.98%54.13M-0.31%3.76M3,441.22%643.09M889.67%14.85M--7.86M
Cash inflows from investing activities -12.24%127.44M-71.06%40.82M-96.64%4.62M-75.75%157.3M331.45%145.21M433.55%141.06M1,020.42%137.68M2,058.72%648.75M436.29%33.66M502.85%26.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.11%85.16M-61.59%37.57M-30.02%23.64M-14.68%153.08M-58.25%152.37M-57.15%97.82M-70.76%33.78M-21.84%179.42M35.76%365M46.27%228.3M
Cash paid to acquire investments -------------90.95%42M-93.52%30.5M-97.87%10M----84.55%464.13M116.33%470.52M337.69%470.52M
Cash paid relating to other investing activities 54.22%147.58M222.35%133.74M78.83%39.73M-85.54%90.44M738.26%95.69M--41.49M42.13%22.22M978.47%625.51M899.88%11.42M----
Cash outflows from investing activities -16.45%232.74M14.74%171.31M13.17%63.37M-77.50%285.51M-67.11%278.56M-78.63%149.31M-57.30%56M135.42%1.27B73.73%846.94M165.13%698.82M
Net cash flows from investing activities 21.03%-105.3M-1,483.17%-130.49M-171.92%-58.75M79.33%-128.21M83.60%-133.35M98.77%-8.24M168.73%81.69M-21.87%-620.32M-69.00%-813.28M-159.41%-672.38M
Financing cash flow
Cash received from capital contributions -------------96.00%10K-96.00%10K-96.00%10K------250K-83.63%250K--250K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------96.00%10K-96.00%10K-96.00%10K------250K--250K--250K
Cash from borrowing 8.23%1.99B25.80%1.42B5.83%1B3.52%2.31B-1.04%1.84B9.81%1.12B844.92%944.92M108.43%2.23B166.43%1.86B83.25%1.02B
Cash received relating to other financing activities -43.08%184.5M-20.43%166.5M728.60%175.6M--332.56M--324.12M--209.24M--21.19M------------
Cash inflows from financing activities 0.55%2.18B18.55%1.58B21.68%1.18B18.43%2.64B16.35%2.17B30.21%1.33B866.11%966.11M108.46%2.23B165.89%1.86B83.30%1.02B
Borrowing repayment 46.25%1.93B104.43%1.23B92.77%685.1M23.79%2.25B9.89%1.32B9.27%601M255.40%355.4M95.59%1.82B155.86%1.2B161.90%550M
Dividend interest payment -79.31%23.21M-81.82%17.69M46.40%10.25M-39.14%118.94M-39.25%112.18M-44.81%97.31M53.10%7M265.66%195.44M301.72%184.67M330.23%176.33M
Cash payments relating to other financing activities 15.45%316.01M68.04%315.79M--243.27M-49.09%172M68,250.70%273.73M46,823.82%187.92M----5,760.60%337.85M170.04%400.49K--400.49K
Cash outflows from financing activities 33.04%2.27B76.26%1.56B159.00%938.62M8.08%2.54B23.07%1.7B21.95%886.24M246.56%362.4M137.83%2.35B169.26%1.39B189.55%726.73M
Net cash flows from financing activities -119.16%-88.62M-95.64%19.52M-60.75%236.98M181.28%99.07M-3.13%462.6M50.36%447.92M13,304.21%603.71M-250.87%-121.88M156.57%477.55M-3.29%297.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -50.86%13.62M-55.78%10.44M127.89%3.37M-98.53%1.1M-75.24%27.71M-44.48%23.62M-167.61%-12.08M394.25%75.13M1,207.00%111.89M520.84%42.54M
Net increase in cash and cash equivalents -106.75%-40.81M-91.95%46.09M-74.77%210.1M138.57%212.5M692.97%604.29M570.22%572.79M3,738.86%832.76M-56.80%-550.97M72.40%76.21M-157.29%-121.81M
Add:Begin period cash and cash equivalents 20.49%1.25B20.49%1.25B20.46%1.25B-34.70%1.04B-34.70%1.04B-34.70%1.04B-34.70%1.04B-18.12%1.59B-18.12%1.59B-18.12%1.59B
End period cash equivalent -26.36%1.21B-19.52%1.3B-21.95%1.46B20.49%1.25B-1.38%1.64B9.80%1.61B16.16%1.87B-34.70%1.04B-16.10%1.66B-31.87%1.47B
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----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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