CN Stock MarketDetailed Quotes

002437 Harbin Gloria Pharmaceuticals

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  • 2.76
  • +0.06+2.22%
Market Closed Nov 8 15:00 CST
6.29BMarket Cap78.86P/E (TTM)

Harbin Gloria Pharmaceuticals 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
-8.74%2.06B
-13.41%1.34B
-8.55%679.5M
-15.33%2.87B
-14.25%2.25B
-8.85%1.55B
-11.17%743.01M
-4.72%3.39B
-0.34%2.63B
-0.11%1.7B
Cash received relating to other operating activities
-10.63%128.99M
88.96%102.26M
166.90%72.22M
-3.61%207.86M
19.82%144.33M
7.28%54.11M
-69.59%27.06M
18.27%215.65M
-24.68%120.46M
-49.94%50.44M
Cash inflows from operating activities
-8.85%2.18B
-9.96%1.44B
-2.38%751.72M
-14.63%3.08B
-12.76%2.4B
-8.39%1.6B
-16.79%770.07M
-3.60%3.61B
-1.73%2.75B
-2.90%1.75B
Goods services cash paid
6.96%314.67M
12.28%218.75M
0.04%98.68M
-27.13%415.27M
-36.09%294.18M
-34.51%194.83M
-38.79%98.64M
-16.13%569.86M
-9.87%460.32M
-10.80%297.48M
Staff behalf paid
-14.79%277.9M
-13.22%193.01M
-10.87%102.59M
-18.18%431.97M
-20.80%326.14M
-24.93%222.42M
-28.50%115.1M
-10.81%527.94M
-9.65%411.79M
-10.22%296.3M
All taxes paid
-8.33%193.69M
-10.72%130.91M
-12.74%65.03M
-7.62%265.66M
2.32%211.28M
-4.87%146.63M
4.37%74.53M
2.50%287.58M
6.51%206.5M
25.40%154.14M
Cash paid relating to other operating activities
-12.73%1.1B
-16.47%699.18M
-18.07%326.18M
-13.66%1.69B
-10.17%1.26B
-1.60%837.01M
-16.20%398.1M
2.30%1.96B
-1.96%1.4B
-2.95%850.65M
Cash outflows from operating activities
-9.83%1.88B
-11.35%1.24B
-13.68%592.48M
-16.14%2.81B
-15.71%2.09B
-12.37%1.4B
-20.98%686.37M
-3.53%3.35B
-4.24%2.48B
-3.87%1.6B
Net cash flows from operating activities
-2.16%300.5M
-0.29%201.89M
90.25%159.24M
4.80%274.18M
14.55%307.14M
33.58%202.47M
47.30%83.7M
-4.58%261.62M
29.72%268.12M
8.77%151.57M
Investing cash flow
Cash received from disposal of investments
-99.08%4.5M
-99.12%3M
-97.34%1.5M
14.12%508.2M
14.72%486.7M
-18.84%342.8M
-81.21%56.38M
-71.33%445.32M
-64.21%424.25M
-50.82%422.4M
Cash received from returns on investments
35.21%8.86M
162.43%5.5M
----
-59.17%6.61M
-53.18%6.55M
-78.78%2.1M
-98.91%31.64K
163.27%16.2M
84.90%14M
164.14%9.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,795.92%18.05M
4,424.87%13.64M
2,285.01%7M
-65.93%13.65M
-98.36%463.33K
-97.50%301.45K
-97.07%293.5K
1,216.61%40.05M
975.42%28.2M
997.40%12.05M
Net cash received from disposal of subsidiaries and other business units
----
----
----
-74.55%732.07K
-74.55%732.07K
-65.82%732.07K
-65.20%489.7K
-96.16%2.88M
214.44%2.88M
134.14%2.14M
Cash inflows from investing activities
-93.65%31.41M
-93.60%22.14M
-85.14%8.5M
4.91%529.19M
5.35%494.45M
-22.52%345.93M
-81.81%57.2M
-69.19%504.45M
-60.77%469.33M
-48.36%446.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
83.05%33.75M
76.50%23.56M
79.48%13.1M
-10.27%29.62M
-4.76%18.44M
2.18%13.35M
-19.48%7.3M
-4.34%33.01M
-12.81%19.36M
10.15%13.06M
Cash paid to acquire investments
----
----
-98.52%152.51K
-41.73%405.19M
-46.19%368.25M
-53.36%290.3M
-97.56%10.3M
-54.30%695.32M
-46.44%684.3M
-23.49%622.4M
 Net cash paid to acquire subsidiaries and other business units
--2.51M
--428.88K
----
----
----
----
--3M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--11.45M
----
----
----
Cash outflows from investing activities
-90.62%36.26M
-92.10%23.99M
-58.64%13.26M
-40.30%434.81M
-45.05%386.69M
-52.22%303.65M
-92.57%32.05M
-53.19%728.33M
-45.87%703.66M
-23.01%635.46M
Net cash flows from investing activities
-104.50%-4.85M
-104.36%-1.84M
-118.92%-4.76M
142.16%94.38M
145.99%107.76M
122.37%42.28M
121.49%25.15M
-375.50%-223.88M
-126.47%-234.34M
-582.12%-188.99M
Financing cash flow
Cash received from capital contributions
--103.21M
--90.49M
--90.49M
----
----
----
----
----
----
----
Cash from borrowing
-89.50%115M
-89.50%115M
-96.40%25M
-29.62%1.1B
-29.62%1.1B
-29.62%1.1B
-15.23%695.2M
-20.12%1.56B
-20.12%1.56B
-20.12%1.56B
Cash received relating to other financing activities
----
----
----
----
----
----
----
-40.08%104.92M
-51.52%104.92M
-51.52%104.92M
Cash inflows from financing activities
-80.07%218.21M
-81.24%205.49M
-83.39%115.49M
-34.06%1.1B
-34.06%1.1B
-34.06%1.1B
-24.85%695.2M
-21.77%1.66B
-23.26%1.66B
-23.26%1.66B
Borrowing repayment
-57.36%745.36M
-56.41%674.86M
-64.63%274.9M
12.92%1.87B
12.35%1.75B
-0.50%1.55B
-5.25%777.09M
-0.81%1.66B
-6.30%1.56B
-5.73%1.56B
Dividend interest payment
-74.43%9.11M
-68.52%8.41M
-62.77%5.58M
-42.40%43.81M
-39.59%35.61M
-33.50%26.72M
-33.39%14.99M
0.83%76.06M
15.01%58.95M
10.35%40.19M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
62.22%7.3M
62.22%7.3M
215.00%6.3M
Cash payments relating to other financing activities
-94.64%1.19M
----
----
-51.43%67.22M
-82.42%22.22M
-80.91%22.22M
-96.03%4.37M
925.75%138.39M
836.81%126.39M
2.56%116.39M
Cash outflows from financing activities
-58.16%755.66M
-57.22%683.27M
-64.78%280.48M
5.92%1.98B
3.71%1.81B
-6.74%1.6B
-16.40%796.45M
6.36%1.87B
0.93%1.74B
-4.88%1.71B
Net cash flows from financing activities
24.39%-537.44M
4.81%-477.78M
-62.94%-164.99M
-318.33%-889.16M
-783.85%-710.83M
-871.62%-501.94M
-265.23%-101.26M
-158.78%-212.55M
-118.32%-80.42M
-114.20%-51.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-136.60%-674.43K
-82.19%390K
114.01%108.16K
-91.72%987.34K
-86.32%1.84M
-67.33%2.19M
-45.34%-771.95K
857.47%11.92M
3,901.14%13.47M
5,264.91%6.7M
Net increase in cash and cash equivalents
17.55%-242.47M
-8.77%-277.35M
-252.54%-10.4M
-219.00%-519.62M
-786.45%-294.08M
-209.57%-254.99M
107.71%6.82M
-122.77%-162.89M
-106.12%-33.18M
-115.19%-82.37M
Add:Begin period cash and cash equivalents
-42.22%711M
-42.22%711M
-42.22%711M
-11.69%1.23B
-11.69%1.23B
-11.69%1.23B
-11.69%1.23B
105.52%1.39B
105.52%1.39B
105.52%1.39B
End period cash equivalent
-49.97%468.54M
-55.55%433.66M
-43.38%700.61M
-42.22%711M
-31.15%936.54M
-25.59%975.63M
-5.18%1.24B
-11.69%1.23B
11.45%1.36B
7.45%1.31B
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -8.74%2.06B-13.41%1.34B-8.55%679.5M-15.33%2.87B-14.25%2.25B-8.85%1.55B-11.17%743.01M-4.72%3.39B-0.34%2.63B-0.11%1.7B
Cash received relating to other operating activities -10.63%128.99M88.96%102.26M166.90%72.22M-3.61%207.86M19.82%144.33M7.28%54.11M-69.59%27.06M18.27%215.65M-24.68%120.46M-49.94%50.44M
Cash inflows from operating activities -8.85%2.18B-9.96%1.44B-2.38%751.72M-14.63%3.08B-12.76%2.4B-8.39%1.6B-16.79%770.07M-3.60%3.61B-1.73%2.75B-2.90%1.75B
Goods services cash paid 6.96%314.67M12.28%218.75M0.04%98.68M-27.13%415.27M-36.09%294.18M-34.51%194.83M-38.79%98.64M-16.13%569.86M-9.87%460.32M-10.80%297.48M
Staff behalf paid -14.79%277.9M-13.22%193.01M-10.87%102.59M-18.18%431.97M-20.80%326.14M-24.93%222.42M-28.50%115.1M-10.81%527.94M-9.65%411.79M-10.22%296.3M
All taxes paid -8.33%193.69M-10.72%130.91M-12.74%65.03M-7.62%265.66M2.32%211.28M-4.87%146.63M4.37%74.53M2.50%287.58M6.51%206.5M25.40%154.14M
Cash paid relating to other operating activities -12.73%1.1B-16.47%699.18M-18.07%326.18M-13.66%1.69B-10.17%1.26B-1.60%837.01M-16.20%398.1M2.30%1.96B-1.96%1.4B-2.95%850.65M
Cash outflows from operating activities -9.83%1.88B-11.35%1.24B-13.68%592.48M-16.14%2.81B-15.71%2.09B-12.37%1.4B-20.98%686.37M-3.53%3.35B-4.24%2.48B-3.87%1.6B
Net cash flows from operating activities -2.16%300.5M-0.29%201.89M90.25%159.24M4.80%274.18M14.55%307.14M33.58%202.47M47.30%83.7M-4.58%261.62M29.72%268.12M8.77%151.57M
Investing cash flow
Cash received from disposal of investments -99.08%4.5M-99.12%3M-97.34%1.5M14.12%508.2M14.72%486.7M-18.84%342.8M-81.21%56.38M-71.33%445.32M-64.21%424.25M-50.82%422.4M
Cash received from returns on investments 35.21%8.86M162.43%5.5M-----59.17%6.61M-53.18%6.55M-78.78%2.1M-98.91%31.64K163.27%16.2M84.90%14M164.14%9.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,795.92%18.05M4,424.87%13.64M2,285.01%7M-65.93%13.65M-98.36%463.33K-97.50%301.45K-97.07%293.5K1,216.61%40.05M975.42%28.2M997.40%12.05M
Net cash received from disposal of subsidiaries and other business units -------------74.55%732.07K-74.55%732.07K-65.82%732.07K-65.20%489.7K-96.16%2.88M214.44%2.88M134.14%2.14M
Cash inflows from investing activities -93.65%31.41M-93.60%22.14M-85.14%8.5M4.91%529.19M5.35%494.45M-22.52%345.93M-81.81%57.2M-69.19%504.45M-60.77%469.33M-48.36%446.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 83.05%33.75M76.50%23.56M79.48%13.1M-10.27%29.62M-4.76%18.44M2.18%13.35M-19.48%7.3M-4.34%33.01M-12.81%19.36M10.15%13.06M
Cash paid to acquire investments ---------98.52%152.51K-41.73%405.19M-46.19%368.25M-53.36%290.3M-97.56%10.3M-54.30%695.32M-46.44%684.3M-23.49%622.4M
 Net cash paid to acquire subsidiaries and other business units --2.51M--428.88K------------------3M------------
Cash paid relating to other investing activities --------------------------11.45M------------
Cash outflows from investing activities -90.62%36.26M-92.10%23.99M-58.64%13.26M-40.30%434.81M-45.05%386.69M-52.22%303.65M-92.57%32.05M-53.19%728.33M-45.87%703.66M-23.01%635.46M
Net cash flows from investing activities -104.50%-4.85M-104.36%-1.84M-118.92%-4.76M142.16%94.38M145.99%107.76M122.37%42.28M121.49%25.15M-375.50%-223.88M-126.47%-234.34M-582.12%-188.99M
Financing cash flow
Cash received from capital contributions --103.21M--90.49M--90.49M----------------------------
Cash from borrowing -89.50%115M-89.50%115M-96.40%25M-29.62%1.1B-29.62%1.1B-29.62%1.1B-15.23%695.2M-20.12%1.56B-20.12%1.56B-20.12%1.56B
Cash received relating to other financing activities -----------------------------40.08%104.92M-51.52%104.92M-51.52%104.92M
Cash inflows from financing activities -80.07%218.21M-81.24%205.49M-83.39%115.49M-34.06%1.1B-34.06%1.1B-34.06%1.1B-24.85%695.2M-21.77%1.66B-23.26%1.66B-23.26%1.66B
Borrowing repayment -57.36%745.36M-56.41%674.86M-64.63%274.9M12.92%1.87B12.35%1.75B-0.50%1.55B-5.25%777.09M-0.81%1.66B-6.30%1.56B-5.73%1.56B
Dividend interest payment -74.43%9.11M-68.52%8.41M-62.77%5.58M-42.40%43.81M-39.59%35.61M-33.50%26.72M-33.39%14.99M0.83%76.06M15.01%58.95M10.35%40.19M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------62.22%7.3M62.22%7.3M215.00%6.3M
Cash payments relating to other financing activities -94.64%1.19M---------51.43%67.22M-82.42%22.22M-80.91%22.22M-96.03%4.37M925.75%138.39M836.81%126.39M2.56%116.39M
Cash outflows from financing activities -58.16%755.66M-57.22%683.27M-64.78%280.48M5.92%1.98B3.71%1.81B-6.74%1.6B-16.40%796.45M6.36%1.87B0.93%1.74B-4.88%1.71B
Net cash flows from financing activities 24.39%-537.44M4.81%-477.78M-62.94%-164.99M-318.33%-889.16M-783.85%-710.83M-871.62%-501.94M-265.23%-101.26M-158.78%-212.55M-118.32%-80.42M-114.20%-51.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -136.60%-674.43K-82.19%390K114.01%108.16K-91.72%987.34K-86.32%1.84M-67.33%2.19M-45.34%-771.95K857.47%11.92M3,901.14%13.47M5,264.91%6.7M
Net increase in cash and cash equivalents 17.55%-242.47M-8.77%-277.35M-252.54%-10.4M-219.00%-519.62M-786.45%-294.08M-209.57%-254.99M107.71%6.82M-122.77%-162.89M-106.12%-33.18M-115.19%-82.37M
Add:Begin period cash and cash equivalents -42.22%711M-42.22%711M-42.22%711M-11.69%1.23B-11.69%1.23B-11.69%1.23B-11.69%1.23B105.52%1.39B105.52%1.39B105.52%1.39B
End period cash equivalent -49.97%468.54M-55.55%433.66M-43.38%700.61M-42.22%711M-31.15%936.54M-25.59%975.63M-5.18%1.24B-11.69%1.23B11.45%1.36B7.45%1.31B
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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Heat List
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