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002424 Guizhou Bailing Group Pharmaceutical

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  • 3.92
  • +0.19+5.09%
Market Closed Nov 4 15:00 CST
5.48BMarket Cap-11736P/E (TTM)

Guizhou Bailing Group 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
-4.77%2.57B
2.78%1.96B
-37.54%745.31M
22.87%4.11B
20.78%2.7B
34.52%1.91B
58.11%1.19B
18.92%3.34B
5.83%2.24B
-5.02%1.42B
Refunds of taxes and levies
-93.53%97.47K
--95.2K
----
1,401.35%11.53M
79.25%1.51M
--0
-41.66%694.4
--767.85K
--841.05K
--841.05K
Net deposit increase
----
--0
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
88.87%129.93M
119.65%105.69M
-44.72%37.9M
-3.86%126.42M
-89.87%68.79M
-71.44%48.12M
-84.86%68.57M
38.29%131.5M
-38.49%679.33M
-60.35%168.49M
Cash inflows from operating activities
-2.49%2.7B
5.66%2.07B
-37.93%783.21M
22.16%4.25B
-4.97%2.77B
23.22%1.96B
4.50%1.26B
19.58%3.48B
-9.35%2.92B
-17.22%1.59B
Goods services cash paid
7.96%967.22M
59.56%766.48M
-37.16%358.63M
74.65%1.52B
16.75%895.93M
32.04%480.36M
69.22%570.73M
4.09%871.71M
0.96%767.37M
-16.36%363.81M
Staff behalf paid
0.75%446.59M
13.14%356.35M
15.05%175.7M
45.34%643.61M
46.20%443.24M
51.68%314.96M
39.95%152.71M
6.19%442.82M
-0.45%303.18M
-1.15%207.65M
All taxes paid
-4.60%319.45M
-8.40%250.99M
-37.17%114.61M
25.73%466.73M
27.66%334.87M
40.28%274.01M
61.05%182.41M
19.28%371.21M
7.97%262.32M
7.44%195.33M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
----
Net lend capital
----
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
-13.69%1.01B
-5.45%726.46M
-6.02%388.93M
15.50%1.49B
-21.29%1.17B
5.30%768.36M
-38.96%413.85M
26.74%1.29B
-7.00%1.49B
7.29%729.67M
Cash outflows from operating activities
-3.57%2.75B
14.29%2.1B
-21.36%1.04B
38.57%4.12B
0.83%2.85B
22.80%1.84B
6.63%1.32B
15.17%2.97B
-2.99%2.83B
-0.70%1.5B
Net cash flows from operating activities
42.91%-43.31M
-125.02%-30.37M
-340.05%-254.66M
-74.95%125.77M
-182.01%-75.86M
29.96%121.37M
-91.89%-57.87M
54.55%502.15M
-69.81%92.5M
-77.43%93.39M
Investing cash flow
Cash received from disposal of investments
--9.19M
--9.19M
----
-70.14%16.32M
----
--0
----
366.05%54.65M
----
----
Cash received from returns on investments
----
--0
544.77%4.59M
19.11%8.73M
-82.39%6.18M
-84.90%1.3M
--711.54K
20.48%7.33M
130.36%35.1M
-6.05%8.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
91.69%22.62K
--13K
----
86.53%1.46M
-98.38%11.8K
--0
----
534.28%782.07K
30,724.70%727.82K
30,724.70%727.82K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
--0
----
-66.37%47.2M
71.41%153.38M
71.41%153.38M
-45.35%47.99M
-87.91%140.33M
-88.31%89.48M
-88.31%89.48M
Cash inflows from investing activities
-94.23%9.21M
-94.05%9.2M
-90.58%4.59M
-63.71%73.7M
27.34%159.57M
56.54%154.67M
-44.60%48.7M
-82.77%203.09M
-84.03%125.31M
-87.31%98.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.89%83.69M
-93.74%6.97M
-40.44%18.19M
52.10%104.12M
160.13%134.75M
347.73%111.38M
85.37%30.53M
-83.92%68.45M
-81.78%51.8M
-89.75%24.88M
Cash paid to acquire investments
----
--0
----
----
-77.05%4.29M
-70.80%4.29M
----
-82.91%14.7M
-79.22%18.7M
-83.67%14.7M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
--3.92M
----
--0
----
----
----
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
-87.58%13.6M
-97.26%3M
----
-99.50%500K
132.98%109.5M
132.98%109.5M
-99.24%359.11K
-84.07%99.5M
-91.78%47M
-91.72%47M
Cash outflows from investing activities
-60.86%97.29M
-95.57%9.97M
-41.13%18.19M
-40.58%108.54M
111.53%248.55M
160.09%225.18M
-51.39%30.89M
-83.93%182.65M
-87.58%117.5M
-90.38%86.58M
Net cash flows from investing activities
1.01%-88.08M
98.91%-770.4K
-176.37%-13.6M
-270.41%-34.83M
-1,239.54%-88.98M
-676.34%-70.5M
-26.89%17.81M
-52.00%20.44M
104.84%7.81M
110.05%12.23M
Financing cash flow
Cash received from capital contributions
----
--0
----
-57.00%429.96K
----
--0
----
--1M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-57.00%429.96K
----
----
----
--1M
----
----
Cash from borrowing
1.21%1.59B
9.20%960.19M
12.89%538.15M
14.84%1.7B
13.78%1.57B
10.35%879.3M
43.24%476.7M
-4.33%1.48B
-7.82%1.38B
4.10%796.8M
Cash received relating to other financing activities
-72.32%33.21K
-72.32%33.21K
128,181.52%2.91M
----
--120K
--120K
7.77%2.27K
-98.22%1.6M
----
----
Cash inflows from financing activities
1.20%1.59B
9.19%960.22M
13.50%541.07M
14.67%1.7B
13.79%1.57B
10.37%879.42M
43.24%476.7M
-9.44%1.48B
-7.82%1.38B
4.10%796.8M
Borrowing repayment
1.35%1.48B
0.61%839.92M
-24.01%275.7M
1.20%1.68B
-2.44%1.46B
-3.70%834.8M
-3.10%362.8M
-23.83%1.66B
-16.92%1.5B
-25.07%866.9M
Dividend interest payment
6.41%63.93M
14.40%43.71M
-5.33%19.2M
-6.94%80.54M
8.74%60.08M
-9.67%38.21M
6.08%20.28M
-13.61%86.55M
-23.11%55.25M
-13.60%42.3M
Cash payments relating to other financing activities
10.20%144.17M
13.06%137.46M
-14.07%93.88M
215.04%150.68M
359.93%130.83M
449.21%121.57M
1,040.88%109.26M
-60.05%47.83M
-71.61%28.45M
10.68%22.14M
Cash outflows from financing activities
2.24%1.69B
2.66%1.02B
-21.03%388.78M
6.50%1.91B
4.47%1.65B
6.79%994.58M
22.14%492.34M
-25.21%1.8B
-19.93%1.58B
-24.03%931.33M
Net cash flows from financing activities
-21.85%-100.88M
47.15%-60.86M
1,073.89%152.29M
31.87%-214.81M
59.06%-82.79M
14.40%-115.16M
77.75%-15.64M
58.86%-315.28M
57.75%-202.2M
70.78%-134.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
714.21%35.01
-22.98%-7.01
----
-170.51%-7.82
-1,528.57%-5.7
-1,528.57%-5.7
----
155.81%11.09
97.39%-0.35
97.39%-0.35
Net increase in cash and cash equivalents
6.20%-232.27M
-43.09%-92M
-108.21%-115.98M
-159.75%-123.87M
-143.04%-247.63M
-122.37%-64.3M
26.80%-55.7M
151.97%207.31M
69.44%-101.89M
82.84%-28.91M
Add:Begin period cash and cash equivalents
-23.52%402.88M
-23.52%402.88M
-23.52%402.88M
64.90%526.76M
64.90%526.76M
64.90%526.76M
64.90%526.76M
-55.53%319.44M
-55.53%319.44M
-55.53%319.44M
End period cash equivalent
-38.88%170.62M
-32.78%310.88M
-39.09%286.91M
-23.52%402.88M
28.30%279.13M
59.18%462.46M
93.57%471.05M
64.90%526.76M
-43.49%217.56M
-47.16%290.53M
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion with explanatory notes
--
--
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 -4.77%2.57B2.78%1.96B-37.54%745.31M22.87%4.11B20.78%2.7B34.52%1.91B58.11%1.19B18.92%3.34B5.83%2.24B-5.02%1.42B
Refunds of taxes and levies -93.53%97.47K--95.2K----1,401.35%11.53M79.25%1.51M--0-41.66%694.4--767.85K--841.05K--841.05K
Net deposit increase ------0--------------0----------------
Net increase in borrowings from central bank ------0--------------0----------------
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions ------0--------------0----------------
Net increase in repurchase business capital ------0--------------0----------------
Premiums received from original insurance contracts ------0--------------0----------------
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------------
Net increase in funds disbursed ------0--------------0----------------
Net cash received from trading securities ------0--------------0----------------
Cash received relating to other operating activities 88.87%129.93M119.65%105.69M-44.72%37.9M-3.86%126.42M-89.87%68.79M-71.44%48.12M-84.86%68.57M38.29%131.5M-38.49%679.33M-60.35%168.49M
Cash inflows from operating activities -2.49%2.7B5.66%2.07B-37.93%783.21M22.16%4.25B-4.97%2.77B23.22%1.96B4.50%1.26B19.58%3.48B-9.35%2.92B-17.22%1.59B
Goods services cash paid 7.96%967.22M59.56%766.48M-37.16%358.63M74.65%1.52B16.75%895.93M32.04%480.36M69.22%570.73M4.09%871.71M0.96%767.37M-16.36%363.81M
Staff behalf paid 0.75%446.59M13.14%356.35M15.05%175.7M45.34%643.61M46.20%443.24M51.68%314.96M39.95%152.71M6.19%442.82M-0.45%303.18M-1.15%207.65M
All taxes paid -4.60%319.45M-8.40%250.99M-37.17%114.61M25.73%466.73M27.66%334.87M40.28%274.01M61.05%182.41M19.28%371.21M7.97%262.32M7.44%195.33M
Net loan and advance increase ------0--------------0----------------
Net deposit in central bank and institutions ------0--------------0----------------
Net lend capital ------0--------------0----------------
Cash paid for fees and commissions ------0--------------0----------------
Cash paid for indemnity of original insurance contract ------0--------------0----------------
Policy dividend cash paid ------0--------------0----------------
Cash paid relating to other operating activities -13.69%1.01B-5.45%726.46M-6.02%388.93M15.50%1.49B-21.29%1.17B5.30%768.36M-38.96%413.85M26.74%1.29B-7.00%1.49B7.29%729.67M
Cash outflows from operating activities -3.57%2.75B14.29%2.1B-21.36%1.04B38.57%4.12B0.83%2.85B22.80%1.84B6.63%1.32B15.17%2.97B-2.99%2.83B-0.70%1.5B
Net cash flows from operating activities 42.91%-43.31M-125.02%-30.37M-340.05%-254.66M-74.95%125.77M-182.01%-75.86M29.96%121.37M-91.89%-57.87M54.55%502.15M-69.81%92.5M-77.43%93.39M
Investing cash flow
Cash received from disposal of investments --9.19M--9.19M-----70.14%16.32M------0----366.05%54.65M--------
Cash received from returns on investments ------0544.77%4.59M19.11%8.73M-82.39%6.18M-84.90%1.3M--711.54K20.48%7.33M130.36%35.1M-6.05%8.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 91.69%22.62K--13K----86.53%1.46M-98.38%11.8K--0----534.28%782.07K30,724.70%727.82K30,724.70%727.82K
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities ------0-----66.37%47.2M71.41%153.38M71.41%153.38M-45.35%47.99M-87.91%140.33M-88.31%89.48M-88.31%89.48M
Cash inflows from investing activities -94.23%9.21M-94.05%9.2M-90.58%4.59M-63.71%73.7M27.34%159.57M56.54%154.67M-44.60%48.7M-82.77%203.09M-84.03%125.31M-87.31%98.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.89%83.69M-93.74%6.97M-40.44%18.19M52.10%104.12M160.13%134.75M347.73%111.38M85.37%30.53M-83.92%68.45M-81.78%51.8M-89.75%24.88M
Cash paid to acquire investments ------0---------77.05%4.29M-70.80%4.29M-----82.91%14.7M-79.22%18.7M-83.67%14.7M
 Net cash paid to acquire subsidiaries and other business units ------0------3.92M------0----------------
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities -87.58%13.6M-97.26%3M-----99.50%500K132.98%109.5M132.98%109.5M-99.24%359.11K-84.07%99.5M-91.78%47M-91.72%47M
Cash outflows from investing activities -60.86%97.29M-95.57%9.97M-41.13%18.19M-40.58%108.54M111.53%248.55M160.09%225.18M-51.39%30.89M-83.93%182.65M-87.58%117.5M-90.38%86.58M
Net cash flows from investing activities 1.01%-88.08M98.91%-770.4K-176.37%-13.6M-270.41%-34.83M-1,239.54%-88.98M-676.34%-70.5M-26.89%17.81M-52.00%20.44M104.84%7.81M110.05%12.23M
Financing cash flow
Cash received from capital contributions ------0-----57.00%429.96K------0------1M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------57.00%429.96K--------------1M--------
Cash from borrowing 1.21%1.59B9.20%960.19M12.89%538.15M14.84%1.7B13.78%1.57B10.35%879.3M43.24%476.7M-4.33%1.48B-7.82%1.38B4.10%796.8M
Cash received relating to other financing activities -72.32%33.21K-72.32%33.21K128,181.52%2.91M------120K--120K7.77%2.27K-98.22%1.6M--------
Cash inflows from financing activities 1.20%1.59B9.19%960.22M13.50%541.07M14.67%1.7B13.79%1.57B10.37%879.42M43.24%476.7M-9.44%1.48B-7.82%1.38B4.10%796.8M
Borrowing repayment 1.35%1.48B0.61%839.92M-24.01%275.7M1.20%1.68B-2.44%1.46B-3.70%834.8M-3.10%362.8M-23.83%1.66B-16.92%1.5B-25.07%866.9M
Dividend interest payment 6.41%63.93M14.40%43.71M-5.33%19.2M-6.94%80.54M8.74%60.08M-9.67%38.21M6.08%20.28M-13.61%86.55M-23.11%55.25M-13.60%42.3M
Cash payments relating to other financing activities 10.20%144.17M13.06%137.46M-14.07%93.88M215.04%150.68M359.93%130.83M449.21%121.57M1,040.88%109.26M-60.05%47.83M-71.61%28.45M10.68%22.14M
Cash outflows from financing activities 2.24%1.69B2.66%1.02B-21.03%388.78M6.50%1.91B4.47%1.65B6.79%994.58M22.14%492.34M-25.21%1.8B-19.93%1.58B-24.03%931.33M
Net cash flows from financing activities -21.85%-100.88M47.15%-60.86M1,073.89%152.29M31.87%-214.81M59.06%-82.79M14.40%-115.16M77.75%-15.64M58.86%-315.28M57.75%-202.2M70.78%-134.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 714.21%35.01-22.98%-7.01-----170.51%-7.82-1,528.57%-5.7-1,528.57%-5.7----155.81%11.0997.39%-0.3597.39%-0.35
Net increase in cash and cash equivalents 6.20%-232.27M-43.09%-92M-108.21%-115.98M-159.75%-123.87M-143.04%-247.63M-122.37%-64.3M26.80%-55.7M151.97%207.31M69.44%-101.89M82.84%-28.91M
Add:Begin period cash and cash equivalents -23.52%402.88M-23.52%402.88M-23.52%402.88M64.90%526.76M64.90%526.76M64.90%526.76M64.90%526.76M-55.53%319.44M-55.53%319.44M-55.53%319.44M
End period cash equivalent -38.88%170.62M-32.78%310.88M-39.09%286.91M-23.52%402.88M28.30%279.13M59.18%462.46M93.57%471.05M64.90%526.76M-43.49%217.56M-47.16%290.53M
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 ------Adverse Opinion------Unqualified opinion with explanatory notes----
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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