CN Stock MarketDetailed Quotes

002437 Harbin Gloria Pharmaceuticals

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  • 2.09
  • -0.02-0.95%
Market Closed Oct 17 15:00 CST
4.77BMarket Cap22.00P/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
(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
-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
-0.23%836.46M
Cash received relating to other operating activities
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
186.49%88.99M
Cash inflows from operating activities
-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
6.44%925.45M
Goods services cash paid
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
4.62%161.16M
Staff behalf paid
-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
-8.44%160.98M
All taxes paid
-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
4.78%71.41M
Cash paid relating to other operating activities
-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
56.37%475.08M
Cash outflows from operating activities
-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
23.77%868.63M
Net cash flows from operating activities
-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
-66.11%56.82M
Investing cash flow
Cash received from disposal of investments
-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
-24.39%300.15M
Cash received from returns on investments
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
23.38%2.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
4,599.60%10M
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
--1.41M
Cash inflows from investing activities
-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
-21.30%314.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
62.00%9.07M
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
11.18%422.4M
 Net cash paid to acquire subsidiaries and other business units
--428.88K
----
----
----
----
--3M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--11.45M
----
----
----
----
Cash outflows from investing activities
-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
11.92%431.47M
Net cash flows from investing activities
-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
-933.89%-117.01M
Financing cash flow
Cash received from capital contributions
--90.49M
--90.49M
----
----
----
----
----
----
----
----
Cash from borrowing
-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
10.83%820.11M
Cash received relating to other financing activities
----
----
----
--0
----
----
-40.08%104.92M
-51.52%104.92M
-51.52%104.92M
-43.39%104.92M
Cash inflows from financing activities
-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
-0.04%925.03M
Borrowing repayment
-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
69.87%820.11M
Dividend interest payment
-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
23.60%22.51M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
62.22%7.3M
62.22%7.3M
215.00%6.3M
215.00%6.3M
Cash payments relating to other financing activities
----
----
-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
7,242.46%110.14M
Cash outflows from financing activities
-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
89.60%952.75M
Net cash flows from financing activities
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
-106.56%-27.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-127.77%-531.12K
Net increase in cash and cash equivalents
-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
-114.58%-88.44M
Add:Begin period cash and cash equivalents
-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
105.52%1.39B
End period cash equivalent
-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
1.60%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)
--
--
--
(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 -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-0.23%836.46M
Cash received relating to other operating activities 88.96%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%50.44M186.49%88.99M
Cash inflows from operating activities -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%1.75B6.44%925.45M
Goods services cash paid 12.28%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%297.48M4.62%161.16M
Staff behalf paid -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-8.44%160.98M
All taxes paid -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%154.14M4.78%71.41M
Cash paid relating to other operating activities -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%850.65M56.37%475.08M
Cash outflows from operating activities -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%1.6B23.77%868.63M
Net cash flows from operating activities -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-66.11%56.82M
Investing cash flow
Cash received from disposal of investments -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-24.39%300.15M
Cash received from returns on investments 162.43%5.5M-----59.17%6.61M-53.18%6.55M-78.78%2.1M-98.91%31.64K163.27%16.2M84.90%14M164.14%9.88M23.38%2.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,424.87%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%12.05M4,599.60%10M
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--1.41M
Cash inflows from investing activities -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-21.30%314.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 76.50%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%13.06M62.00%9.07M
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%622.4M11.18%422.4M
 Net cash paid to acquire subsidiaries and other business units --428.88K------------------3M----------------
Cash paid relating to other investing activities ----------------------11.45M----------------
Cash outflows from investing activities -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%635.46M11.92%431.47M
Net cash flows from investing activities -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-933.89%-117.01M
Financing cash flow
Cash received from capital contributions --90.49M--90.49M--------------------------------
Cash from borrowing -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%1.56B10.83%820.11M
Cash received relating to other financing activities --------------0---------40.08%104.92M-51.52%104.92M-51.52%104.92M-43.39%104.92M
Cash inflows from financing activities -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-0.04%925.03M
Borrowing repayment -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%1.56B69.87%820.11M
Dividend interest payment -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%40.19M23.60%22.51M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------62.22%7.3M62.22%7.3M215.00%6.3M215.00%6.3M
Cash payments relating to other financing activities ---------51.43%67.22M-82.42%22.22M-80.91%22.22M-96.03%4.37M925.75%138.39M836.81%126.39M2.56%116.39M7,242.46%110.14M
Cash outflows from financing activities -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%1.71B89.60%952.75M
Net cash flows from financing activities 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-106.56%-27.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-127.77%-531.12K
Net increase in cash and cash equivalents -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-114.58%-88.44M
Add:Begin period cash and cash equivalents -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%1.39B105.52%1.39B
End period cash equivalent -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%1.31B1.60%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

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Price Target

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Heat List
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