CN Stock MarketDetailed Quotes

002898 Sailong Pharmaceutical Group

Watchlist
  • 10.70
  • +0.94+9.63%
Trading Aug 2 11:08 CST
1.88BMarket Cap237.78P/E (TTM)

Sailong Pharmaceutical Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-50.24%33.35M
11.20%277.05M
30.44%211.55M
53.24%146.04M
58.83%67.01M
-1.72%249.15M
-4.60%162.17M
-18.65%95.3M
-24.98%42.19M
24.05%253.52M
Refunds of taxes and levies
22.76%1.06M
-88.97%1.89M
-90.71%1.69M
-90.27%1.69M
--862.6K
--17.14M
6,804.16%18.2M
--17.37M
----
----
Cash received relating to other operating activities
-82.90%231.38K
208.56%23.14M
267.17%7.22M
499.94%7.22M
-22.83%1.35M
-10.82%7.5M
-30.86%1.97M
-15.13%1.2M
196.36%1.75M
-23.93%8.41M
Cash inflows from operating activities
-49.96%34.64M
10.33%302.08M
20.91%220.46M
36.07%154.95M
57.53%69.22M
4.53%273.79M
5.33%182.34M
-3.96%113.87M
-22.68%43.94M
21.59%261.93M
Goods services cash paid
-32.03%13.43M
31.57%94.69M
25.44%66.89M
76.75%48.9M
39.68%19.75M
9.16%71.97M
65.75%53.33M
43.71%27.66M
128.41%14.14M
-2.55%65.93M
Staff behalf paid
-10.42%16.17M
27.81%65.23M
41.97%49.5M
43.27%33.42M
41.84%18.05M
26.24%51.04M
13.53%34.87M
11.15%23.33M
15.16%12.72M
9.03%40.43M
All taxes paid
-44.95%6.38M
56.60%29.09M
117.67%26.34M
180.33%18.18M
185.23%11.58M
5.97%18.58M
-13.22%12.1M
-23.62%6.49M
48.37%4.06M
-3.79%17.53M
Cash paid relating to other operating activities
-36.58%16.1M
-34.49%77.36M
-15.85%74.89M
-4.75%52.32M
-20.78%25.39M
15.12%118.08M
-3.62%89M
-11.03%54.93M
30.34%32.05M
11.14%102.57M
Cash outflows from operating activities
-30.36%52.07M
2.58%266.37M
14.97%217.63M
35.95%152.83M
18.73%74.77M
14.66%259.67M
11.90%189.3M
1.75%112.41M
41.31%62.98M
5.21%226.47M
Net cash flows from operating activities
-214.04%-17.44M
152.80%35.71M
140.70%2.83M
45.62%2.12M
70.84%-5.55M
-60.17%14.12M
-276.88%-6.96M
-81.97%1.46M
-255.27%-19.04M
20,199.49%35.46M
Investing cash flow
Cash received from disposal of investments
--90M
--152.87M
--95M
--20M
----
--0
----
----
----
50.31%60.2M
Cash received from returns on investments
--71.55K
--348.3K
--190.17K
--4.41K
----
--0
----
----
----
1,029.05%193.03K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--7.11M
1,033.36%13.04M
131.78%2.76M
2,870.54%2.76M
----
295.48%1.15M
8,420.61%1.19M
--92.88K
----
--290.82K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
-53.73%3.24M
-53.73%3.24M
7.96%3.24M
--3.24M
--7M
Cash received relating to other investing activities
83.31%133.01K
----
-67.84%310.07K
-65.00%226.99K
-79.31%72.56K
-8.13%1.2M
-13.03%964.02K
-21.19%648.55K
-28.92%350.65K
48.16%1.31M
Cash inflows from investing activities
134,016.66%97.31M
2,873.24%166.26M
1,721.21%98.27M
477.67%22.99M
-97.98%72.56K
-91.90%5.59M
-35.17%5.4M
-1.06%3.98M
417.70%3.59M
68.48%68.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.11%6.13M
27.72%30.58M
25.29%19.49M
-26.35%12.39M
-10.86%5.19M
-23.93%23.94M
-18.91%15.56M
4.39%16.82M
-45.54%5.82M
-50.87%31.47M
Cash paid to acquire investments
--90M
--155M
--125M
--35M
----
--0
----
----
----
32.89%60M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
--0
----
----
----
----
Cash paid relating to other investing activities
--1.25K
----
--1.2K
--200.02
----
--0
----
----
----
----
Cash outflows from investing activities
1,752.60%96.13M
675.12%185.58M
828.74%144.5M
181.73%47.39M
-10.86%5.19M
-73.83%23.94M
-18.91%15.56M
4.39%16.82M
-45.54%5.82M
-16.24%91.47M
Net cash flows from investing activities
123.20%1.19M
-5.31%-19.33M
-354.89%-46.23M
-90.00%-24.4M
-129.30%-5.12M
18.37%-18.35M
6.46%-10.16M
-6.20%-12.84M
77.67%-2.23M
67.07%-22.48M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
--0
----
----
----
----
Cash from borrowing
-33.33%20M
15.01%115M
-5.55%85M
6.26%85M
-39.99%30M
-34.82%99.99M
-27.07%89.99M
-27.93%79.99M
-40.06%49.99M
2.27%153.4M
Cash received relating to other financing activities
----
--30M
--30M
--30M
--30M
--0
----
----
----
----
Cash inflows from financing activities
-66.67%20M
45.01%145M
27.79%115M
43.76%115M
20.02%60M
-34.82%99.99M
-27.07%89.99M
-27.93%79.99M
-40.06%49.99M
2.27%153.4M
Borrowing repayment
-57.14%30M
1.69%130.95M
10.18%115.67M
26.48%107.5M
39.99%69.99M
26.58%128.78M
29.83%104.99M
19.92%84.99M
25.00%50M
-6.05%101.74M
Dividend interest payment
-47.01%842.53K
-35.84%5.58M
-44.83%3.96M
-41.32%3.29M
-41.50%1.59M
10.19%8.7M
23.69%7.17M
45.04%5.61M
101.04%2.72M
-32.18%7.89M
Cash payments relating to other financing activities
76.36%3.48M
971.88%10.35M
875.30%7.7M
286.76%2.06M
16,824.16%1.97M
-24.02%965.36K
1,187.78%789.57K
1,719.36%531.48K
-26.66%11.67K
240.64%1.27M
Cash outflows from financing activities
-53.34%34.32M
6.10%146.88M
12.73%127.33M
23.83%112.84M
39.50%73.56M
24.83%138.44M
30.23%112.95M
21.89%91.13M
27.47%52.73M
-7.81%110.9M
Net cash flows from financing activities
-5.65%-14.32M
95.11%-1.88M
46.29%-12.33M
119.39%2.16M
-395.49%-13.56M
-190.47%-38.45M
-162.62%-22.96M
-130.73%-11.13M
-106.51%-2.74M
43.07%42.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--0
----
--0
----
----
----
----
Net increase in cash and cash equivalents
-26.20%-30.57M
133.98%14.5M
-39.03%-55.73M
10.67%-20.11M
-0.92%-24.23M
-176.92%-42.67M
-234.78%-40.08M
-169.86%-22.52M
-154.19%-24.01M
244.56%55.48M
Add:Begin period cash and cash equivalents
20.54%85.11M
-37.67%70.6M
-37.67%70.6M
-37.67%70.6M
-37.67%70.6M
95.99%113.28M
95.99%113.28M
95.99%113.28M
95.99%113.28M
-39.90%57.8M
End period cash equivalent
17.58%54.53M
20.54%85.11M
-79.68%14.88M
-44.37%50.49M
-48.05%46.38M
-37.67%70.6M
-16.38%73.19M
0.82%90.76M
-12.56%89.27M
95.99%113.28M
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -50.24%33.35M11.20%277.05M30.44%211.55M53.24%146.04M58.83%67.01M-1.72%249.15M-4.60%162.17M-18.65%95.3M-24.98%42.19M24.05%253.52M
Refunds of taxes and levies 22.76%1.06M-88.97%1.89M-90.71%1.69M-90.27%1.69M--862.6K--17.14M6,804.16%18.2M--17.37M--------
Cash received relating to other operating activities -82.90%231.38K208.56%23.14M267.17%7.22M499.94%7.22M-22.83%1.35M-10.82%7.5M-30.86%1.97M-15.13%1.2M196.36%1.75M-23.93%8.41M
Cash inflows from operating activities -49.96%34.64M10.33%302.08M20.91%220.46M36.07%154.95M57.53%69.22M4.53%273.79M5.33%182.34M-3.96%113.87M-22.68%43.94M21.59%261.93M
Goods services cash paid -32.03%13.43M31.57%94.69M25.44%66.89M76.75%48.9M39.68%19.75M9.16%71.97M65.75%53.33M43.71%27.66M128.41%14.14M-2.55%65.93M
Staff behalf paid -10.42%16.17M27.81%65.23M41.97%49.5M43.27%33.42M41.84%18.05M26.24%51.04M13.53%34.87M11.15%23.33M15.16%12.72M9.03%40.43M
All taxes paid -44.95%6.38M56.60%29.09M117.67%26.34M180.33%18.18M185.23%11.58M5.97%18.58M-13.22%12.1M-23.62%6.49M48.37%4.06M-3.79%17.53M
Cash paid relating to other operating activities -36.58%16.1M-34.49%77.36M-15.85%74.89M-4.75%52.32M-20.78%25.39M15.12%118.08M-3.62%89M-11.03%54.93M30.34%32.05M11.14%102.57M
Cash outflows from operating activities -30.36%52.07M2.58%266.37M14.97%217.63M35.95%152.83M18.73%74.77M14.66%259.67M11.90%189.3M1.75%112.41M41.31%62.98M5.21%226.47M
Net cash flows from operating activities -214.04%-17.44M152.80%35.71M140.70%2.83M45.62%2.12M70.84%-5.55M-60.17%14.12M-276.88%-6.96M-81.97%1.46M-255.27%-19.04M20,199.49%35.46M
Investing cash flow
Cash received from disposal of investments --90M--152.87M--95M--20M------0------------50.31%60.2M
Cash received from returns on investments --71.55K--348.3K--190.17K--4.41K------0------------1,029.05%193.03K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --7.11M1,033.36%13.04M131.78%2.76M2,870.54%2.76M----295.48%1.15M8,420.61%1.19M--92.88K------290.82K
Net cash received from disposal of subsidiaries and other business units --------------0-----53.73%3.24M-53.73%3.24M7.96%3.24M--3.24M--7M
Cash received relating to other investing activities 83.31%133.01K-----67.84%310.07K-65.00%226.99K-79.31%72.56K-8.13%1.2M-13.03%964.02K-21.19%648.55K-28.92%350.65K48.16%1.31M
Cash inflows from investing activities 134,016.66%97.31M2,873.24%166.26M1,721.21%98.27M477.67%22.99M-97.98%72.56K-91.90%5.59M-35.17%5.4M-1.06%3.98M417.70%3.59M68.48%68.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.11%6.13M27.72%30.58M25.29%19.49M-26.35%12.39M-10.86%5.19M-23.93%23.94M-18.91%15.56M4.39%16.82M-45.54%5.82M-50.87%31.47M
Cash paid to acquire investments --90M--155M--125M--35M------0------------32.89%60M
 Net cash paid to acquire subsidiaries and other business units --------------0------0----------------
Cash paid relating to other investing activities --1.25K------1.2K--200.02------0----------------
Cash outflows from investing activities 1,752.60%96.13M675.12%185.58M828.74%144.5M181.73%47.39M-10.86%5.19M-73.83%23.94M-18.91%15.56M4.39%16.82M-45.54%5.82M-16.24%91.47M
Net cash flows from investing activities 123.20%1.19M-5.31%-19.33M-354.89%-46.23M-90.00%-24.4M-129.30%-5.12M18.37%-18.35M6.46%-10.16M-6.20%-12.84M77.67%-2.23M67.07%-22.48M
Financing cash flow
Cash received from capital contributions --------------0------0----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0------0----------------
Cash from borrowing -33.33%20M15.01%115M-5.55%85M6.26%85M-39.99%30M-34.82%99.99M-27.07%89.99M-27.93%79.99M-40.06%49.99M2.27%153.4M
Cash received relating to other financing activities ------30M--30M--30M--30M--0----------------
Cash inflows from financing activities -66.67%20M45.01%145M27.79%115M43.76%115M20.02%60M-34.82%99.99M-27.07%89.99M-27.93%79.99M-40.06%49.99M2.27%153.4M
Borrowing repayment -57.14%30M1.69%130.95M10.18%115.67M26.48%107.5M39.99%69.99M26.58%128.78M29.83%104.99M19.92%84.99M25.00%50M-6.05%101.74M
Dividend interest payment -47.01%842.53K-35.84%5.58M-44.83%3.96M-41.32%3.29M-41.50%1.59M10.19%8.7M23.69%7.17M45.04%5.61M101.04%2.72M-32.18%7.89M
Cash payments relating to other financing activities 76.36%3.48M971.88%10.35M875.30%7.7M286.76%2.06M16,824.16%1.97M-24.02%965.36K1,187.78%789.57K1,719.36%531.48K-26.66%11.67K240.64%1.27M
Cash outflows from financing activities -53.34%34.32M6.10%146.88M12.73%127.33M23.83%112.84M39.50%73.56M24.83%138.44M30.23%112.95M21.89%91.13M27.47%52.73M-7.81%110.9M
Net cash flows from financing activities -5.65%-14.32M95.11%-1.88M46.29%-12.33M119.39%2.16M-395.49%-13.56M-190.47%-38.45M-162.62%-22.96M-130.73%-11.13M-106.51%-2.74M43.07%42.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------0------0----------------
Net increase in cash and cash equivalents -26.20%-30.57M133.98%14.5M-39.03%-55.73M10.67%-20.11M-0.92%-24.23M-176.92%-42.67M-234.78%-40.08M-169.86%-22.52M-154.19%-24.01M244.56%55.48M
Add:Begin period cash and cash equivalents 20.54%85.11M-37.67%70.6M-37.67%70.6M-37.67%70.6M-37.67%70.6M95.99%113.28M95.99%113.28M95.99%113.28M95.99%113.28M-39.90%57.8M
End period cash equivalent 17.58%54.53M20.54%85.11M-79.68%14.88M-44.37%50.49M-48.05%46.38M-37.67%70.6M-16.38%73.19M0.82%90.76M-12.56%89.27M95.99%113.28M
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg