CN Stock MarketDetailed Quotes

300199 Hybio Pharmaceutical

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  • 9.65
  • -0.21-2.13%
Market Closed Jul 19 15:00 CST
8.52BMarket Cap-15589P/E (TTM)

Hybio Pharmaceutical 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
-22.94%130.54M
-16.45%603.75M
-15.50%437.35M
-9.22%325.29M
-13.17%169.38M
-9.18%722.65M
-13.61%517.56M
-12.73%358.31M
-3.13%195.07M
-7.58%795.67M
Refunds of taxes and levies
482.77%2.33M
-73.67%8.9M
-76.07%7.85M
-76.24%7.62M
-9.38%400K
2,743.81%33.8M
3,814.98%32.8M
4,285.71%32.08M
61.65%441.41K
-66.20%1.19M
Cash received relating to other operating activities
-10.44%24.11M
77.66%52.01M
44.26%44.8M
71.04%36.35M
425.95%26.92M
-69.22%29.28M
-68.74%31.05M
-52.44%21.26M
-36.09%5.12M
-50.79%95.11M
Cash inflows from operating activities
-20.20%156.97M
-15.41%664.66M
-15.72%490M
-10.30%369.26M
-1.96%196.7M
-11.91%785.72M
-16.85%581.41M
-9.73%411.65M
-4.31%200.62M
-15.67%891.97M
Goods services cash paid
-30.07%30.23M
5.42%106.65M
40.06%82M
74.48%64.41M
144.92%43.22M
40.80%101.16M
24.58%58.54M
11.90%36.91M
45.07%17.65M
-29.72%71.85M
Staff behalf paid
-35.27%35.54M
6.64%163.63M
10.28%128.1M
10.57%92.52M
9.39%54.9M
9.30%153.44M
7.98%116.16M
12.65%83.67M
19.59%50.19M
6.46%140.38M
All taxes paid
-79.76%5.5M
-9.03%68.58M
6.30%57.43M
13.79%43.47M
42.70%27.19M
13.69%75.39M
22.42%54.03M
34.25%38.2M
7.00%19.05M
10.96%66.31M
Cash paid relating to other operating activities
-35.20%70.56M
-25.14%329.33M
-19.70%276.78M
-6.84%206.53M
17.06%108.89M
-3.66%439.92M
-7.03%344.71M
-2.26%221.7M
38.29%93.02M
-36.22%456.61M
Cash outflows from operating activities
-39.44%141.82M
-13.21%668.2M
-5.08%544.3M
6.95%406.92M
30.18%234.2M
4.73%769.92M
0.69%573.44M
4.95%380.48M
29.24%179.91M
-27.19%735.15M
Net cash flows from operating activities
140.41%15.15M
-122.37%-3.54M
-780.88%-54.31M
-220.82%-37.66M
-281.02%-37.5M
-89.92%15.81M
-93.85%7.98M
-66.65%31.17M
-70.59%20.72M
226.79%156.83M
Investing cash flow
Cash received from disposal of investments
----
-6.84%228.52M
60.05%228.52M
84.50%195.29M
34.89%44.27M
926.32%245.29M
12,317.94%142.78M
9,107.79%105.85M
2,739.02%32.82M
--23.9M
Cash received from returns on investments
--614.7K
-95.79%34.34K
--34.34K
----
----
-74.46%815.05K
----
----
----
2,193.86%3.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6.50%426K
-97.74%1.07M
-98.09%665K
-99.57%145K
-98.70%400K
34,816.07%47.49M
25,500.26%34.82M
24,898.68%34M
22,545.59%30.8M
142.42%136K
Cash inflows from investing activities
-97.67%1.04M
-21.79%229.62M
29.07%229.22M
39.75%195.44M
-29.79%44.67M
978.29%293.6M
3,866.63%177.59M
9,232.95%139.85M
4,127.40%63.62M
13,846.65%27.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.25%17.45M
-56.93%81.76M
-51.64%73.06M
-5.63%64.38M
19.84%32.47M
-4.60%189.85M
-13.85%151.07M
-34.18%68.22M
-46.16%27.09M
-18.33%199M
Cash paid to acquire investments
----
-99.70%150K
--150K
--150K
----
1,751.85%50M
----
----
6,170.83%30.1M
-82.00%2.7M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-97.45%100K
1,179.39%50.1M
1,179.39%50.1M
----
--3.92M
Cash paid relating to other investing activities
----
----
----
----
----
--1.93M
--1.93M
--1.93M
----
----
Cash outflows from investing activities
-46.25%17.45M
-66.13%81.91M
-63.95%73.21M
-46.34%64.53M
-43.23%32.47M
17.64%241.88M
13.11%203.1M
11.48%120.25M
12.59%57.19M
-20.51%205.61M
Net cash flows from investing activities
-234.49%-16.41M
185.62%147.71M
711.59%156.01M
568.09%130.91M
89.89%12.2M
128.99%51.72M
85.43%-25.51M
118.42%19.59M
113.04%6.43M
30.98%-178.39M
Financing cash flow
Cash received from capital contributions
--2.14M
----
----
----
----
----
----
----
----
-55.34%20.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.14M
----
----
----
----
----
----
----
----
--20.12M
Cash from bonds issue
----
--296.5M
----
----
----
----
----
----
----
----
Cash from borrowing
309.64%202.22M
105.01%1.02B
35.22%444.87M
89.33%174.37M
208.20%49.37M
-65.72%499.24M
-74.83%328.99M
-91.07%92.1M
-98.40%16.02M
126.99%1.46B
Cash received relating to other financing activities
7,837.35%111.4M
61.99%69.74M
55.99%57.74M
-64.23%2.76M
-80.11%1.4M
-39.65%43.05M
-2.36%37.01M
--7.72M
--7.06M
-45.33%71.34M
Cash inflows from financing activities
521.95%315.77M
156.27%1.39B
37.32%502.6M
77.45%177.13M
120.04%50.77M
-64.97%542.29M
-73.19%366M
-90.51%99.82M
-97.74%23.07M
89.42%1.55B
Borrowing repayment
2,420.95%515.95M
131.97%1.11B
64.42%516.12M
310.54%235.83M
64.01%20.47M
-70.65%478.97M
-78.46%313.91M
-95.05%57.45M
-98.33%12.48M
124.79%1.63B
Dividend interest payment
23.69%28.48M
2.70%117.9M
8.35%76.71M
0.94%46.37M
-0.01%23.02M
-0.73%114.8M
33.62%70.8M
25.94%45.94M
21.56%23.02M
10.18%115.64M
Cash payments relating to other financing activities
1,259.86%70.34M
230.74%64.89M
260.20%61.05M
-42.21%5.5M
-22.36%5.17M
-63.85%19.62M
101.66%16.95M
-67.49%9.51M
--6.66M
-6.52%54.28M
Cash outflows from financing activities
1,163.34%614.77M
110.93%1.29B
62.80%653.88M
154.84%287.7M
15.41%48.66M
-65.95%613.39M
-73.55%401.66M
-90.80%112.89M
-94.50%42.17M
102.68%1.8B
Net cash flows from financing activities
-14,285.00%-299M
234.79%95.85M
-324.25%-151.28M
-745.45%-110.57M
111.04%2.11M
71.97%-71.11M
76.77%-35.66M
92.54%-13.08M
-107.45%-19.09M
-253.90%-253.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
325.12%412.51K
-55.38%923.28K
-74.70%579.51K
-44.31%596.19K
-763.20%-183.23K
230.64%2.07M
301.20%2.29M
190.89%1.07M
97.64%-21.23K
-182.05%-1.58M
Net increase in cash and cash equivalents
-1,182.91%-299.85M
16,007.66%240.94M
3.73%-49M
-143.15%-16.72M
-391.12%-23.37M
99.45%-1.51M
74.54%-50.9M
120.45%38.76M
-97.10%8.03M
1.22%-276.81M
Add:Begin period cash and cash equivalents
243.39%339.94M
-1.51%98.99M
-1.51%98.99M
-1.51%98.99M
-1.51%98.99M
-73.36%100.51M
-73.36%100.51M
-73.36%100.51M
-73.36%100.51M
-42.62%377.32M
End period cash equivalent
-46.99%40.09M
243.39%339.94M
0.78%49.99M
-40.93%82.27M
-30.33%75.62M
-1.51%98.99M
-72.03%49.61M
-25.85%139.27M
-83.40%108.54M
-73.36%100.51M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -22.94%130.54M-16.45%603.75M-15.50%437.35M-9.22%325.29M-13.17%169.38M-9.18%722.65M-13.61%517.56M-12.73%358.31M-3.13%195.07M-7.58%795.67M
Refunds of taxes and levies 482.77%2.33M-73.67%8.9M-76.07%7.85M-76.24%7.62M-9.38%400K2,743.81%33.8M3,814.98%32.8M4,285.71%32.08M61.65%441.41K-66.20%1.19M
Cash received relating to other operating activities -10.44%24.11M77.66%52.01M44.26%44.8M71.04%36.35M425.95%26.92M-69.22%29.28M-68.74%31.05M-52.44%21.26M-36.09%5.12M-50.79%95.11M
Cash inflows from operating activities -20.20%156.97M-15.41%664.66M-15.72%490M-10.30%369.26M-1.96%196.7M-11.91%785.72M-16.85%581.41M-9.73%411.65M-4.31%200.62M-15.67%891.97M
Goods services cash paid -30.07%30.23M5.42%106.65M40.06%82M74.48%64.41M144.92%43.22M40.80%101.16M24.58%58.54M11.90%36.91M45.07%17.65M-29.72%71.85M
Staff behalf paid -35.27%35.54M6.64%163.63M10.28%128.1M10.57%92.52M9.39%54.9M9.30%153.44M7.98%116.16M12.65%83.67M19.59%50.19M6.46%140.38M
All taxes paid -79.76%5.5M-9.03%68.58M6.30%57.43M13.79%43.47M42.70%27.19M13.69%75.39M22.42%54.03M34.25%38.2M7.00%19.05M10.96%66.31M
Cash paid relating to other operating activities -35.20%70.56M-25.14%329.33M-19.70%276.78M-6.84%206.53M17.06%108.89M-3.66%439.92M-7.03%344.71M-2.26%221.7M38.29%93.02M-36.22%456.61M
Cash outflows from operating activities -39.44%141.82M-13.21%668.2M-5.08%544.3M6.95%406.92M30.18%234.2M4.73%769.92M0.69%573.44M4.95%380.48M29.24%179.91M-27.19%735.15M
Net cash flows from operating activities 140.41%15.15M-122.37%-3.54M-780.88%-54.31M-220.82%-37.66M-281.02%-37.5M-89.92%15.81M-93.85%7.98M-66.65%31.17M-70.59%20.72M226.79%156.83M
Investing cash flow
Cash received from disposal of investments -----6.84%228.52M60.05%228.52M84.50%195.29M34.89%44.27M926.32%245.29M12,317.94%142.78M9,107.79%105.85M2,739.02%32.82M--23.9M
Cash received from returns on investments --614.7K-95.79%34.34K--34.34K---------74.46%815.05K------------2,193.86%3.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6.50%426K-97.74%1.07M-98.09%665K-99.57%145K-98.70%400K34,816.07%47.49M25,500.26%34.82M24,898.68%34M22,545.59%30.8M142.42%136K
Cash inflows from investing activities -97.67%1.04M-21.79%229.62M29.07%229.22M39.75%195.44M-29.79%44.67M978.29%293.6M3,866.63%177.59M9,232.95%139.85M4,127.40%63.62M13,846.65%27.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.25%17.45M-56.93%81.76M-51.64%73.06M-5.63%64.38M19.84%32.47M-4.60%189.85M-13.85%151.07M-34.18%68.22M-46.16%27.09M-18.33%199M
Cash paid to acquire investments -----99.70%150K--150K--150K----1,751.85%50M--------6,170.83%30.1M-82.00%2.7M
 Net cash paid to acquire subsidiaries and other business units ---------------------97.45%100K1,179.39%50.1M1,179.39%50.1M------3.92M
Cash paid relating to other investing activities ----------------------1.93M--1.93M--1.93M--------
Cash outflows from investing activities -46.25%17.45M-66.13%81.91M-63.95%73.21M-46.34%64.53M-43.23%32.47M17.64%241.88M13.11%203.1M11.48%120.25M12.59%57.19M-20.51%205.61M
Net cash flows from investing activities -234.49%-16.41M185.62%147.71M711.59%156.01M568.09%130.91M89.89%12.2M128.99%51.72M85.43%-25.51M118.42%19.59M113.04%6.43M30.98%-178.39M
Financing cash flow
Cash received from capital contributions --2.14M---------------------------------55.34%20.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.14M----------------------------------20.12M
Cash from bonds issue ------296.5M--------------------------------
Cash from borrowing 309.64%202.22M105.01%1.02B35.22%444.87M89.33%174.37M208.20%49.37M-65.72%499.24M-74.83%328.99M-91.07%92.1M-98.40%16.02M126.99%1.46B
Cash received relating to other financing activities 7,837.35%111.4M61.99%69.74M55.99%57.74M-64.23%2.76M-80.11%1.4M-39.65%43.05M-2.36%37.01M--7.72M--7.06M-45.33%71.34M
Cash inflows from financing activities 521.95%315.77M156.27%1.39B37.32%502.6M77.45%177.13M120.04%50.77M-64.97%542.29M-73.19%366M-90.51%99.82M-97.74%23.07M89.42%1.55B
Borrowing repayment 2,420.95%515.95M131.97%1.11B64.42%516.12M310.54%235.83M64.01%20.47M-70.65%478.97M-78.46%313.91M-95.05%57.45M-98.33%12.48M124.79%1.63B
Dividend interest payment 23.69%28.48M2.70%117.9M8.35%76.71M0.94%46.37M-0.01%23.02M-0.73%114.8M33.62%70.8M25.94%45.94M21.56%23.02M10.18%115.64M
Cash payments relating to other financing activities 1,259.86%70.34M230.74%64.89M260.20%61.05M-42.21%5.5M-22.36%5.17M-63.85%19.62M101.66%16.95M-67.49%9.51M--6.66M-6.52%54.28M
Cash outflows from financing activities 1,163.34%614.77M110.93%1.29B62.80%653.88M154.84%287.7M15.41%48.66M-65.95%613.39M-73.55%401.66M-90.80%112.89M-94.50%42.17M102.68%1.8B
Net cash flows from financing activities -14,285.00%-299M234.79%95.85M-324.25%-151.28M-745.45%-110.57M111.04%2.11M71.97%-71.11M76.77%-35.66M92.54%-13.08M-107.45%-19.09M-253.90%-253.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 325.12%412.51K-55.38%923.28K-74.70%579.51K-44.31%596.19K-763.20%-183.23K230.64%2.07M301.20%2.29M190.89%1.07M97.64%-21.23K-182.05%-1.58M
Net increase in cash and cash equivalents -1,182.91%-299.85M16,007.66%240.94M3.73%-49M-143.15%-16.72M-391.12%-23.37M99.45%-1.51M74.54%-50.9M120.45%38.76M-97.10%8.03M1.22%-276.81M
Add:Begin period cash and cash equivalents 243.39%339.94M-1.51%98.99M-1.51%98.99M-1.51%98.99M-1.51%98.99M-73.36%100.51M-73.36%100.51M-73.36%100.51M-73.36%100.51M-42.62%377.32M
End period cash equivalent -46.99%40.09M243.39%339.94M0.78%49.99M-40.93%82.27M-30.33%75.62M-1.51%98.99M-72.03%49.61M-25.85%139.27M-83.40%108.54M-73.36%100.51M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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