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002317 Guangdong Zhongsheng Pharmaceutical

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  • 13.60
  • +1.18+9.50%
Market Closed Sep 30 15:00 CST
11.58BMarket Cap81.44P/E (TTM)

Guangdong Zhongsheng Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-2.72%1.17B
0.03%415.15M
9.95%2.41B
7.82%1.78B
3.97%1.2B
-23.01%415.05M
-18.03%2.19B
-9.06%1.65B
-4.34%1.15B
-7.21%539.06M
Refunds of taxes and levies
-80.85%4.3M
--0
12.41%22.45M
12.57%22.43M
55.83%22.43M
-83.57%268.23K
-31.08%19.97M
-12.64%19.93M
136,224.03%14.4M
--1.63M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
-15.39%106.18M
3.21%23.74M
74.21%169.07M
79.00%145.15M
195.29%125.5M
11.73%23M
32.37%97.05M
65.11%81.09M
26.56%42.5M
56.53%20.58M
Cash inflows from operating activities
-5.21%1.28B
0.13%438.89M
12.68%2.6B
11.18%1.94B
11.30%1.35B
-21.91%438.31M
-16.84%2.31B
-7.17%1.75B
-2.35%1.21B
-5.53%561.27M
Goods services cash paid
-27.77%308.55M
-28.25%145.31M
18.52%799.93M
34.45%612.13M
40.45%427.19M
22.03%202.53M
9.31%674.95M
8.46%455.27M
2.49%304.17M
-0.12%165.97M
Staff behalf paid
2.37%135.98M
-0.79%79.93M
9.43%239.33M
11.27%186.42M
11.11%132.83M
13.83%80.57M
3.53%218.71M
3.31%167.55M
4.38%119.55M
3.69%70.78M
All taxes paid
-23.14%117.55M
-17.46%62.06M
5.08%238.22M
16.51%193.65M
46.89%152.93M
46.60%75.18M
-12.98%226.71M
-18.21%166.22M
-14.92%104.12M
-9.56%51.28M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
-12.01%502.05M
2.26%231.04M
0.71%1.13B
9.33%895.43M
9.91%570.57M
-8.74%225.93M
5.74%1.13B
5.58%819M
-3.33%519.15M
-2.06%247.58M
Cash outflows from operating activities
-17.09%1.06B
-11.28%518.33M
7.35%2.41B
17.39%1.89B
22.59%1.28B
9.08%584.21M
4.28%2.25B
3.02%1.61B
-2.21%1.05B
-1.53%535.6M
Net cash flows from operating activities
235.57%212.63M
45.54%-79.45M
202.23%190.61M
-60.22%55.64M
-61.16%63.36M
-668.32%-145.89M
-89.87%63.07M
-56.55%139.89M
-3.18%163.12M
-48.86%25.67M
Investing cash flow
Cash received from disposal of investments
134.12%880M
-9.68%320M
191.05%399.65M
530.17%378.81M
525.28%375.87M
785.75%354.3M
-28.95%137.31M
-53.76%60.11M
804,400.02%60.11M
535,234.06%40M
Cash received from returns on investments
123.63%41.63M
-20.83%13.91M
261.26%19.23M
392.35%18.86M
613.03%18.62M
1,321.09%17.57M
-26.27%5.32M
-47.28%3.83M
41.29%2.61M
518.04%1.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.66%839.99K
-65.40%631.23K
-22.13%11.49M
7,342.06%11.47M
15,228.34%11.44M
461,794.13%1.82M
853.47%14.76M
-88.46%154.09K
-94.40%74.63K
-99.92%395
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--601.14K
--601.14K
--0
--0
Cash received relating to other investing activities
-100.00%185.34
-100.00%17.24
130.72%784.84
1,840,901.92%3.77M
1,840,879.70%3.77M
5,541,620.45%3.77M
2,674.63%340.17
--204.89
--204.89
--68.06
Cash inflows from investing activities
125.16%922.47M
-11.37%334.54M
172.40%430.37M
538.21%412.9M
552.41%409.7M
815.36%377.46M
-21.79%157.99M
-53.32%64.7M
1,869.28%62.8M
5,892.66%41.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.89%95.81M
-60.36%45.82M
35.49%363.06M
116.98%291.75M
191.54%217.22M
341.84%115.58M
25.36%267.96M
-9.74%134.46M
-8.93%74.51M
-36.91%26.16M
Cash paid to acquire investments
200.00%390M
--200M
94.63%810.4M
-25.42%310.4M
-51.85%130M
--0
-37.91%416.37M
-34.90%416.2M
-54.90%270M
19.62%130M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
--0
--0
-60.91%150K
-53.74%150K
-93.39%312.03K
86.62%312.03K
-84.83%383.75K
-50.96%324.25K
769.16%4.72M
-60.72%167.2K
Cash outflows from investing activities
39.79%485.81M
112.10%245.82M
71.40%1.17B
9.31%602.3M
-0.49%347.53M
-25.86%115.9M
-22.79%684.72M
-30.17%550.99M
-48.72%349.23M
3.82%156.33M
Net cash flows from investing activities
602.40%436.67M
-66.08%88.72M
-41.10%-743.24M
61.05%-189.4M
121.70%62.17M
327.27%261.57M
23.09%-526.73M
25.23%-486.29M
57.74%-286.43M
23.21%-115.09M
Financing cash flow
Cash received from capital contributions
--0
--0
821.34%590.2M
821.34%590.2M
821.34%590.2M
--0
--64.06M
--64.06M
--64.06M
--64.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from borrowing
-99.86%1M
-99.80%1M
22.19%1.29B
25.85%966.74M
81.87%702.85M
96.85%488.03M
164.65%1.06B
96.93%768.16M
-0.92%386.46M
-14.53%247.91M
Cash received relating to other financing activities
-97.80%3.08M
-99.30%803.42K
78,531.71%182.94M
77,041.38%179.47M
60,111.36%139.99M
65,246.80%114.99M
-99.89%232.65K
-99.88%232.65K
-99.87%232.5K
-99.90%175.97K
Cash inflows from financing activities
-99.72%4.08M
-99.70%1.8M
84.08%2.07B
108.59%1.74B
217.92%1.43B
93.18%603.02M
86.37%1.12B
40.55%832.45M
-21.21%450.75M
-33.91%312.15M
Borrowing repayment
1.37%721.96M
-49.72%294.83M
80.23%1.05B
569.55%743.2M
779.26%712.2M
633.00%586.4M
-4.18%580.68M
-70.48%111M
-74.37%81M
-69.35%80M
Dividend interest payment
2.39%170.95M
-54.21%1.29M
-5.45%171.53M
-4.16%169.33M
-2.79%166.96M
-45.13%2.81M
-2.90%181.42M
-2.18%176.69M
-0.95%171.75M
-24.06%5.12M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
3.81%1.61M
27.41%882.76K
135.57%6.08M
160.25%4.92M
28.04%1.55M
41.11%692.85K
-95.19%2.58M
-96.39%1.89M
-97.14%1.21M
-83.96%491K
Cash outflows from financing activities
1.57%894.52M
-49.65%297M
60.09%1.22B
216.82%917.45M
246.78%880.71M
589.06%589.9M
-9.67%764.68M
-52.45%289.58M
-52.25%253.97M
-68.39%85.61M
Net cash flows from financing activities
-261.22%-890.44M
-2,350.69%-295.2M
135.38%841.72M
50.86%818.96M
180.67%552.33M
-94.21%13.12M
246.35%357.6M
3,339.00%542.87M
388.70%196.79M
12.42%226.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.19%8.49K
113.14%2.38K
-87.45%396.17K
-86.86%418.23K
-98.13%50.52K
91.96%-18.11K
480.03%3.16M
6,607.81%3.18M
1,843.18%2.7M
-163.41%-225.31K
Net increase in cash and cash equivalents
-135.57%-241.13M
-322.04%-285.92M
381.34%289.49M
243.42%685.62M
789.92%677.91M
-5.94%128.77M
66.51%-102.9M
157.84%199.64M
116.23%76.18M
33.97%136.89M
Add:Begin period cash and cash equivalents
31.73%1.2B
31.73%1.2B
-10.14%912.23M
-10.14%912.23M
-10.14%912.23M
-10.14%912.23M
-23.23%1.02B
-23.23%1.02B
-23.23%1.02B
-23.23%1.02B
End period cash equivalent
-39.59%960.59M
-12.03%915.8M
31.73%1.2B
31.54%1.6B
45.71%1.59B
-9.64%1.04B
-10.14%912.23M
24.31%1.21B
27.92%1.09B
-19.13%1.15B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Huaxing Certified Public Accountants (Special General Partnership)
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Zhonghua Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -2.72%1.17B0.03%415.15M9.95%2.41B7.82%1.78B3.97%1.2B-23.01%415.05M-18.03%2.19B-9.06%1.65B-4.34%1.15B-7.21%539.06M
Refunds of taxes and levies -80.85%4.3M--012.41%22.45M12.57%22.43M55.83%22.43M-83.57%268.23K-31.08%19.97M-12.64%19.93M136,224.03%14.4M--1.63M
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities -15.39%106.18M3.21%23.74M74.21%169.07M79.00%145.15M195.29%125.5M11.73%23M32.37%97.05M65.11%81.09M26.56%42.5M56.53%20.58M
Cash inflows from operating activities -5.21%1.28B0.13%438.89M12.68%2.6B11.18%1.94B11.30%1.35B-21.91%438.31M-16.84%2.31B-7.17%1.75B-2.35%1.21B-5.53%561.27M
Goods services cash paid -27.77%308.55M-28.25%145.31M18.52%799.93M34.45%612.13M40.45%427.19M22.03%202.53M9.31%674.95M8.46%455.27M2.49%304.17M-0.12%165.97M
Staff behalf paid 2.37%135.98M-0.79%79.93M9.43%239.33M11.27%186.42M11.11%132.83M13.83%80.57M3.53%218.71M3.31%167.55M4.38%119.55M3.69%70.78M
All taxes paid -23.14%117.55M-17.46%62.06M5.08%238.22M16.51%193.65M46.89%152.93M46.60%75.18M-12.98%226.71M-18.21%166.22M-14.92%104.12M-9.56%51.28M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities -12.01%502.05M2.26%231.04M0.71%1.13B9.33%895.43M9.91%570.57M-8.74%225.93M5.74%1.13B5.58%819M-3.33%519.15M-2.06%247.58M
Cash outflows from operating activities -17.09%1.06B-11.28%518.33M7.35%2.41B17.39%1.89B22.59%1.28B9.08%584.21M4.28%2.25B3.02%1.61B-2.21%1.05B-1.53%535.6M
Net cash flows from operating activities 235.57%212.63M45.54%-79.45M202.23%190.61M-60.22%55.64M-61.16%63.36M-668.32%-145.89M-89.87%63.07M-56.55%139.89M-3.18%163.12M-48.86%25.67M
Investing cash flow
Cash received from disposal of investments 134.12%880M-9.68%320M191.05%399.65M530.17%378.81M525.28%375.87M785.75%354.3M-28.95%137.31M-53.76%60.11M804,400.02%60.11M535,234.06%40M
Cash received from returns on investments 123.63%41.63M-20.83%13.91M261.26%19.23M392.35%18.86M613.03%18.62M1,321.09%17.57M-26.27%5.32M-47.28%3.83M41.29%2.61M518.04%1.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.66%839.99K-65.40%631.23K-22.13%11.49M7,342.06%11.47M15,228.34%11.44M461,794.13%1.82M853.47%14.76M-88.46%154.09K-94.40%74.63K-99.92%395
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--601.14K--601.14K--0--0
Cash received relating to other investing activities -100.00%185.34-100.00%17.24130.72%784.841,840,901.92%3.77M1,840,879.70%3.77M5,541,620.45%3.77M2,674.63%340.17--204.89--204.89--68.06
Cash inflows from investing activities 125.16%922.47M-11.37%334.54M172.40%430.37M538.21%412.9M552.41%409.7M815.36%377.46M-21.79%157.99M-53.32%64.7M1,869.28%62.8M5,892.66%41.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.89%95.81M-60.36%45.82M35.49%363.06M116.98%291.75M191.54%217.22M341.84%115.58M25.36%267.96M-9.74%134.46M-8.93%74.51M-36.91%26.16M
Cash paid to acquire investments 200.00%390M--200M94.63%810.4M-25.42%310.4M-51.85%130M--0-37.91%416.37M-34.90%416.2M-54.90%270M19.62%130M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities --0--0-60.91%150K-53.74%150K-93.39%312.03K86.62%312.03K-84.83%383.75K-50.96%324.25K769.16%4.72M-60.72%167.2K
Cash outflows from investing activities 39.79%485.81M112.10%245.82M71.40%1.17B9.31%602.3M-0.49%347.53M-25.86%115.9M-22.79%684.72M-30.17%550.99M-48.72%349.23M3.82%156.33M
Net cash flows from investing activities 602.40%436.67M-66.08%88.72M-41.10%-743.24M61.05%-189.4M121.70%62.17M327.27%261.57M23.09%-526.73M25.23%-486.29M57.74%-286.43M23.21%-115.09M
Financing cash flow
Cash received from capital contributions --0--0821.34%590.2M821.34%590.2M821.34%590.2M--0--64.06M--64.06M--64.06M--64.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0--0--0--0--0
Cash from borrowing -99.86%1M-99.80%1M22.19%1.29B25.85%966.74M81.87%702.85M96.85%488.03M164.65%1.06B96.93%768.16M-0.92%386.46M-14.53%247.91M
Cash received relating to other financing activities -97.80%3.08M-99.30%803.42K78,531.71%182.94M77,041.38%179.47M60,111.36%139.99M65,246.80%114.99M-99.89%232.65K-99.88%232.65K-99.87%232.5K-99.90%175.97K
Cash inflows from financing activities -99.72%4.08M-99.70%1.8M84.08%2.07B108.59%1.74B217.92%1.43B93.18%603.02M86.37%1.12B40.55%832.45M-21.21%450.75M-33.91%312.15M
Borrowing repayment 1.37%721.96M-49.72%294.83M80.23%1.05B569.55%743.2M779.26%712.2M633.00%586.4M-4.18%580.68M-70.48%111M-74.37%81M-69.35%80M
Dividend interest payment 2.39%170.95M-54.21%1.29M-5.45%171.53M-4.16%169.33M-2.79%166.96M-45.13%2.81M-2.90%181.42M-2.18%176.69M-0.95%171.75M-24.06%5.12M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--0
Cash payments relating to other financing activities 3.81%1.61M27.41%882.76K135.57%6.08M160.25%4.92M28.04%1.55M41.11%692.85K-95.19%2.58M-96.39%1.89M-97.14%1.21M-83.96%491K
Cash outflows from financing activities 1.57%894.52M-49.65%297M60.09%1.22B216.82%917.45M246.78%880.71M589.06%589.9M-9.67%764.68M-52.45%289.58M-52.25%253.97M-68.39%85.61M
Net cash flows from financing activities -261.22%-890.44M-2,350.69%-295.2M135.38%841.72M50.86%818.96M180.67%552.33M-94.21%13.12M246.35%357.6M3,339.00%542.87M388.70%196.79M12.42%226.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.19%8.49K113.14%2.38K-87.45%396.17K-86.86%418.23K-98.13%50.52K91.96%-18.11K480.03%3.16M6,607.81%3.18M1,843.18%2.7M-163.41%-225.31K
Net increase in cash and cash equivalents -135.57%-241.13M-322.04%-285.92M381.34%289.49M243.42%685.62M789.92%677.91M-5.94%128.77M66.51%-102.9M157.84%199.64M116.23%76.18M33.97%136.89M
Add:Begin period cash and cash equivalents 31.73%1.2B31.73%1.2B-10.14%912.23M-10.14%912.23M-10.14%912.23M-10.14%912.23M-23.23%1.02B-23.23%1.02B-23.23%1.02B-23.23%1.02B
End period cash equivalent -39.59%960.59M-12.03%915.8M31.73%1.2B31.54%1.6B45.71%1.59B-9.64%1.04B-10.14%912.23M24.31%1.21B27.92%1.09B-19.13%1.15B
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 ----Huaxing Certified Public Accountants (Special General Partnership)------Zhonghua 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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