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002653 Haisco Pharmaceutical Group

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  • 32.29
  • -0.36-1.10%
Trading Nov 18 14:26 CST
36.16BMarket Cap75.98P/E (TTM)

Haisco Pharmaceutical Group 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
6.47%2.65B
-0.22%1.63B
0.54%797.25M
17.54%3.54B
18.18%2.49B
27.43%1.63B
25.79%792.96M
1.38%3.02B
-2.42%2.1B
-13.20%1.28B
Refunds of taxes and levies
1,089.36%45.64M
862.60%36.46M
860.63%36.36M
-84.93%3.91M
-84.34%3.84M
-83.83%3.79M
--3.78M
128.34%25.95M
5,960.81%24.51M
5,693.70%23.43M
Net deposit increase
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----
--0
----
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--0
----
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----
Net increase in borrowings from central bank
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--0
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--0
----
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----
Net increase in placements from other financial institutions
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--0
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--0
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----
----
Cash received from interests, fees and commissions
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--0
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----
--0
----
----
----
Net increase in repurchase business capital
----
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--0
----
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----
--0
----
----
----
Premiums received from original insurance contracts
----
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--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
36.76%162.25M
267.80%131.01M
429.22%108.27M
249.74%190.55M
54.32%118.64M
-7.98%35.62M
7.18%20.46M
-63.47%54.48M
-58.21%76.88M
-74.05%38.71M
Cash inflows from operating activities
9.44%2.85B
7.44%1.8B
15.25%941.87M
20.76%3.74B
18.30%2.61B
24.47%1.67B
25.83%817.2M
-1.24%3.1B
-5.77%2.2B
-17.37%1.34B
Goods services cash paid
-17.56%500.78M
-22.83%315.09M
9.21%194.89M
-22.88%759.36M
-12.68%607.48M
-1.72%408.29M
-7.27%178.46M
-2.66%984.65M
-16.45%695.67M
-26.15%415.44M
Staff behalf paid
23.38%834.79M
29.84%558.68M
35.41%306.22M
39.25%910.27M
37.12%676.58M
28.35%430.27M
23.49%226.14M
17.27%653.7M
17.10%493.43M
17.94%335.24M
All taxes paid
22.93%302.28M
30.17%196.2M
32.84%110.99M
49.31%333.02M
69.77%245.89M
98.64%150.72M
89.45%83.55M
20.73%223.04M
-1.15%144.84M
-27.46%75.88M
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
7.92%1.02B
-1.82%615.99M
1.42%270.76M
12.85%1.29B
0.29%945.82M
9.96%627.38M
-14.59%266.98M
-15.26%1.14B
-10.00%943.05M
-19.56%570.58M
Cash outflows from operating activities
7.38%2.66B
4.29%1.69B
16.91%882.87M
9.59%3.29B
8.73%2.48B
15.71%1.62B
3.12%755.14M
-3.15%3B
-7.00%2.28B
-15.87%1.4B
Net cash flows from operating activities
47.83%195.92M
99.75%110.45M
-4.94%59M
375.51%449.58M
283.62%132.53M
202.64%55.3M
174.94%62.06M
164.08%94.55M
33.50%-72.18M
-53.50%-53.87M
Investing cash flow
Cash received from disposal of investments
249.00%1.48B
204.42%800.13M
--260.13M
148.87%820.34M
202.93%424.1M
64.41%262.83M
--0
-86.93%329.62M
-82.10%140M
-79.45%159.86M
Cash received from returns on investments
3,998.23%95.01M
-27.54%1.04M
--167.67K
948.18%3.19M
890.61%2.32M
513.57%1.44M
--0
-98.65%304.13K
-98.92%234.03K
-98.82%234.03K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
579.62%27.09M
4,544.17%26.7M
14.34%242.2K
1,076.67%4.29M
847.05%3.99M
190.38%574.94K
15.77%211.82K
9.54%364.61K
292.42%420.83K
108.93%198K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
-88.59%20.24M
----
Cash received relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from investing activities
272.26%1.6B
212.59%827.88M
122,903.86%260.54M
150.63%827.82M
167.51%430.41M
65.22%264.85M
-98.93%211.82K
-87.88%330.29M
-83.60%160.9M
-83.56%160.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.99%304.84M
-14.60%169.01M
-7.86%96.19M
-44.15%391.01M
-45.12%279.68M
-19.96%197.91M
-16.17%104.4M
-0.39%700.17M
-9.95%509.63M
-21.90%247.25M
Cash paid to acquire investments
500.16%1.8B
245.23%690.47M
60.13%160.13M
382.35%820M
114.29%300M
42.86%200M
0.00%100M
-90.23%170M
40.00%140M
40.00%140M
 Net cash paid to acquire subsidiaries and other business units
----
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--0
----
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----
--0
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash outflows from investing activities
263.18%2.11B
116.00%859.48M
25.40%256.33M
39.17%1.21B
-10.77%579.68M
2.75%397.91M
-8.97%204.4M
-64.39%870.17M
-3.18%649.63M
-7.26%387.25M
Net cash flows from investing activities
-237.01%-503.07M
76.25%-31.6M
102.06%4.22M
29.02%-383.19M
69.46%-149.28M
41.37%-133.06M
0.30%-204.19M
-291.47%-539.88M
-257.54%-488.73M
-140.70%-226.95M
Financing cash flow
Cash received from capital contributions
-89.75%81.35M
-99.96%328.3K
-99.96%328.3K
2,442.87%793.64M
239,026.93%793.64M
263,727.47%793.64M
269,257.12%793.64M
-65.06%31.21M
-99.41%331.89K
--300.82K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--328.3K
--328.3K
--328.3K
----
----
----
--0
-52.40%31.21M
-99.41%331.89K
--300.82K
Cash from borrowing
135.06%1.24B
77.01%888M
430.60%539.5M
-55.33%886.68M
-68.69%526.68M
-66.15%501.68M
-83.85%101.68M
116.36%1.99B
88.71%1.68B
70.36%1.48B
Cash received relating to other financing activities
39.82%10.88M
144.77%9.26M
367.97%6.06M
-32.06%11.68M
-44.79%7.78M
23.12%3.78M
289.66%1.3M
-70.80%17.19M
-72.95%14.1M
-93.78%3.07M
Cash inflows from financing activities
0.16%1.33B
-30.91%897.59M
-39.12%545.89M
-16.79%1.69B
-21.72%1.33B
-12.55%1.3B
42.23%896.61M
90.81%2.03B
69.77%1.7B
61.56%1.49B
Borrowing repayment
-8.56%954.49M
19.01%891.15M
-17.67%315.25M
4.19%1.17B
16.37%1.04B
8.52%748.8M
27.63%382.9M
41.82%1.13B
30.52%897M
5.78%690M
Dividend interest payment
1,138.91%413.26M
888.52%241.38M
-32.71%8.86M
-82.80%42.57M
-85.68%33.36M
26.03%24.42M
51.92%13.17M
-41.93%247.49M
-44.80%233M
-95.31%19.37M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
-89.28%14.17M
-66.41%10.26M
-60.92%5.08M
327.70%146.66M
361.75%132.16M
33.52%30.55M
47.00%12.99M
8.05%34.29M
165.02%28.62M
195.65%22.88M
Cash outflows from financing activities
14.27%1.38B
42.18%1.14B
-19.53%329.19M
-3.22%1.36B
4.38%1.21B
9.77%803.77M
28.84%409.06M
12.48%1.41B
3.43%1.16B
-31.79%732.26M
Net cash flows from financing activities
-143.51%-51.69M
-149.50%-245.21M
-55.55%216.71M
-47.44%328.07M
-77.92%118.78M
-34.24%495.33M
55.83%487.55M
433.40%624.23M
545.13%537.91M
588.85%753.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-212.48%-4.02M
-76.00%2M
114.64%537.85K
-109.08%-1.54M
-71.03%3.57M
-33.56%8.34M
-249.37%-3.67M
350.28%16.94M
85,507.34%12.33M
906.46%12.55M
Net increase in cash and cash equivalents
-443.59%-362.86M
-138.59%-164.35M
-17.93%280.46M
100.63%392.92M
1,090.25%105.61M
-12.18%425.9M
1,311.89%341.75M
58.23%195.84M
-113.19%-10.66M
31.18%484.95M
Add:Begin period cash and cash equivalents
51.19%1.16B
51.19%1.16B
51.19%1.16B
34.25%767.58M
34.25%767.58M
34.25%767.58M
34.25%767.58M
27.63%571.74M
27.63%571.74M
27.63%571.74M
End period cash equivalent
-8.65%797.64M
-16.53%996.15M
29.89%1.44B
51.19%1.16B
55.63%873.19M
12.95%1.19B
86.15%1.11B
34.25%767.58M
6.10%561.08M
29.24%1.06B
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 6.47%2.65B-0.22%1.63B0.54%797.25M17.54%3.54B18.18%2.49B27.43%1.63B25.79%792.96M1.38%3.02B-2.42%2.1B-13.20%1.28B
Refunds of taxes and levies 1,089.36%45.64M862.60%36.46M860.63%36.36M-84.93%3.91M-84.34%3.84M-83.83%3.79M--3.78M128.34%25.95M5,960.81%24.51M5,693.70%23.43M
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 36.76%162.25M267.80%131.01M429.22%108.27M249.74%190.55M54.32%118.64M-7.98%35.62M7.18%20.46M-63.47%54.48M-58.21%76.88M-74.05%38.71M
Cash inflows from operating activities 9.44%2.85B7.44%1.8B15.25%941.87M20.76%3.74B18.30%2.61B24.47%1.67B25.83%817.2M-1.24%3.1B-5.77%2.2B-17.37%1.34B
Goods services cash paid -17.56%500.78M-22.83%315.09M9.21%194.89M-22.88%759.36M-12.68%607.48M-1.72%408.29M-7.27%178.46M-2.66%984.65M-16.45%695.67M-26.15%415.44M
Staff behalf paid 23.38%834.79M29.84%558.68M35.41%306.22M39.25%910.27M37.12%676.58M28.35%430.27M23.49%226.14M17.27%653.7M17.10%493.43M17.94%335.24M
All taxes paid 22.93%302.28M30.17%196.2M32.84%110.99M49.31%333.02M69.77%245.89M98.64%150.72M89.45%83.55M20.73%223.04M-1.15%144.84M-27.46%75.88M
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 7.92%1.02B-1.82%615.99M1.42%270.76M12.85%1.29B0.29%945.82M9.96%627.38M-14.59%266.98M-15.26%1.14B-10.00%943.05M-19.56%570.58M
Cash outflows from operating activities 7.38%2.66B4.29%1.69B16.91%882.87M9.59%3.29B8.73%2.48B15.71%1.62B3.12%755.14M-3.15%3B-7.00%2.28B-15.87%1.4B
Net cash flows from operating activities 47.83%195.92M99.75%110.45M-4.94%59M375.51%449.58M283.62%132.53M202.64%55.3M174.94%62.06M164.08%94.55M33.50%-72.18M-53.50%-53.87M
Investing cash flow
Cash received from disposal of investments 249.00%1.48B204.42%800.13M--260.13M148.87%820.34M202.93%424.1M64.41%262.83M--0-86.93%329.62M-82.10%140M-79.45%159.86M
Cash received from returns on investments 3,998.23%95.01M-27.54%1.04M--167.67K948.18%3.19M890.61%2.32M513.57%1.44M--0-98.65%304.13K-98.92%234.03K-98.82%234.03K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 579.62%27.09M4,544.17%26.7M14.34%242.2K1,076.67%4.29M847.05%3.99M190.38%574.94K15.77%211.82K9.54%364.61K292.42%420.83K108.93%198K
Net cash received from disposal of subsidiaries and other business units ----------0--------------0-----88.59%20.24M----
Cash received relating to other investing activities ----------0--------------0------------
Cash inflows from investing activities 272.26%1.6B212.59%827.88M122,903.86%260.54M150.63%827.82M167.51%430.41M65.22%264.85M-98.93%211.82K-87.88%330.29M-83.60%160.9M-83.56%160.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.99%304.84M-14.60%169.01M-7.86%96.19M-44.15%391.01M-45.12%279.68M-19.96%197.91M-16.17%104.4M-0.39%700.17M-9.95%509.63M-21.90%247.25M
Cash paid to acquire investments 500.16%1.8B245.23%690.47M60.13%160.13M382.35%820M114.29%300M42.86%200M0.00%100M-90.23%170M40.00%140M40.00%140M
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------------
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities ----------0--------------0------------
Cash outflows from investing activities 263.18%2.11B116.00%859.48M25.40%256.33M39.17%1.21B-10.77%579.68M2.75%397.91M-8.97%204.4M-64.39%870.17M-3.18%649.63M-7.26%387.25M
Net cash flows from investing activities -237.01%-503.07M76.25%-31.6M102.06%4.22M29.02%-383.19M69.46%-149.28M41.37%-133.06M0.30%-204.19M-291.47%-539.88M-257.54%-488.73M-140.70%-226.95M
Financing cash flow
Cash received from capital contributions -89.75%81.35M-99.96%328.3K-99.96%328.3K2,442.87%793.64M239,026.93%793.64M263,727.47%793.64M269,257.12%793.64M-65.06%31.21M-99.41%331.89K--300.82K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --328.3K--328.3K--328.3K--------------0-52.40%31.21M-99.41%331.89K--300.82K
Cash from borrowing 135.06%1.24B77.01%888M430.60%539.5M-55.33%886.68M-68.69%526.68M-66.15%501.68M-83.85%101.68M116.36%1.99B88.71%1.68B70.36%1.48B
Cash received relating to other financing activities 39.82%10.88M144.77%9.26M367.97%6.06M-32.06%11.68M-44.79%7.78M23.12%3.78M289.66%1.3M-70.80%17.19M-72.95%14.1M-93.78%3.07M
Cash inflows from financing activities 0.16%1.33B-30.91%897.59M-39.12%545.89M-16.79%1.69B-21.72%1.33B-12.55%1.3B42.23%896.61M90.81%2.03B69.77%1.7B61.56%1.49B
Borrowing repayment -8.56%954.49M19.01%891.15M-17.67%315.25M4.19%1.17B16.37%1.04B8.52%748.8M27.63%382.9M41.82%1.13B30.52%897M5.78%690M
Dividend interest payment 1,138.91%413.26M888.52%241.38M-32.71%8.86M-82.80%42.57M-85.68%33.36M26.03%24.42M51.92%13.17M-41.93%247.49M-44.80%233M-95.31%19.37M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities -89.28%14.17M-66.41%10.26M-60.92%5.08M327.70%146.66M361.75%132.16M33.52%30.55M47.00%12.99M8.05%34.29M165.02%28.62M195.65%22.88M
Cash outflows from financing activities 14.27%1.38B42.18%1.14B-19.53%329.19M-3.22%1.36B4.38%1.21B9.77%803.77M28.84%409.06M12.48%1.41B3.43%1.16B-31.79%732.26M
Net cash flows from financing activities -143.51%-51.69M-149.50%-245.21M-55.55%216.71M-47.44%328.07M-77.92%118.78M-34.24%495.33M55.83%487.55M433.40%624.23M545.13%537.91M588.85%753.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -212.48%-4.02M-76.00%2M114.64%537.85K-109.08%-1.54M-71.03%3.57M-33.56%8.34M-249.37%-3.67M350.28%16.94M85,507.34%12.33M906.46%12.55M
Net increase in cash and cash equivalents -443.59%-362.86M-138.59%-164.35M-17.93%280.46M100.63%392.92M1,090.25%105.61M-12.18%425.9M1,311.89%341.75M58.23%195.84M-113.19%-10.66M31.18%484.95M
Add:Begin period cash and cash equivalents 51.19%1.16B51.19%1.16B51.19%1.16B34.25%767.58M34.25%767.58M34.25%767.58M34.25%767.58M27.63%571.74M27.63%571.74M27.63%571.74M
End period cash equivalent -8.65%797.64M-16.53%996.15M29.89%1.44B51.19%1.16B55.63%873.19M12.95%1.19B86.15%1.11B34.25%767.58M6.10%561.08M29.24%1.06B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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