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300401 Zhejiang Garden Biopharmaceutical

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  • 13.45
  • +0.19+1.43%
Pre-Opening Auction Sep 2 09:30 CST
7.29BMarket Cap33.54P/E (TTM)

Zhejiang Garden Biopharmaceutical 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
-19.82%606.94M
-25.28%306.96M
-17.88%1.21B
-14.20%983.8M
-4.51%756.92M
3.29%410.81M
22.22%1.48B
33.13%1.15B
42.10%792.67M
148.52%397.73M
Refunds of taxes and levies
-55.02%45.58M
-48.07%29.82M
43.60%131.43M
39.55%121.28M
29.75%101.34M
44.30%57.42M
74.65%91.52M
83.73%86.91M
571.47%78.11M
665.49%39.79M
Cash received relating to other operating activities
116.41%89.47M
155.38%51.82M
13.03%159.11M
27.24%88.72M
-38.21%41.35M
-28.54%20.29M
-34.22%140.76M
-60.63%69.73M
-60.82%66.91M
-51.34%28.4M
Cash inflows from operating activities
-17.52%742M
-20.45%388.6M
-12.05%1.51B
-8.40%1.19B
-4.06%899.61M
4.85%488.52M
15.90%1.71B
20.04%1.3B
26.67%937.69M
108.37%465.92M
Goods services cash paid
-47.93%211.99M
-30.62%99.03M
9.71%648.49M
27.72%528.3M
36.47%407.12M
17.40%142.74M
16.73%591.09M
33.25%413.63M
51.59%298.32M
188.06%121.58M
Staff behalf paid
15.30%82.63M
16.67%54.94M
16.95%123.41M
17.34%96.87M
16.93%71.67M
18.15%47.09M
22.06%105.52M
21.66%82.55M
25.58%61.29M
27.76%39.86M
All taxes paid
-13.25%83.77M
-46.87%31.52M
-22.43%134.5M
-14.53%119.8M
12.89%96.57M
72.79%59.32M
34.98%173.4M
23.23%140.17M
20.42%85.55M
19.50%34.33M
Cash paid relating to other operating activities
-5.50%177.48M
-7.61%92.04M
-5.49%438.69M
16.74%345.38M
10.88%187.81M
306.72%99.62M
91.06%464.17M
85.60%295.86M
-36.03%169.38M
5.09%24.49M
Cash outflows from operating activities
-27.16%555.88M
-20.43%277.53M
0.82%1.35B
16.96%1.09B
24.19%763.18M
58.34%348.76M
38.37%1.33B
43.10%932.21M
5.69%614.54M
75.59%220.26M
Net cash flows from operating activities
36.42%186.12M
-20.52%111.07M
-57.57%159.98M
-72.12%103.47M
-57.78%136.43M
-43.11%139.76M
-26.40%377.04M
-14.55%371.08M
103.48%323.15M
150.25%245.66M
Investing cash flow
Cash received from disposal of investments
--760M
--360M
-81.89%24.16M
----
----
----
-77.52%133.45M
-74.59%100M
-83.82%50M
----
Cash received from returns on investments
--1.71M
--573.15K
----
----
----
----
-80.60%898.1K
-70.87%882.67K
-82.04%436.3K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
441,643.83%19.44M
--19.38M
-94.58%678.38K
-99.96%4.4K
-99.96%4.4K
----
-89.06%12.52M
-90.68%10.7M
-90.71%10.7M
-22.49%11.24M
Cash inflows from investing activities
17,753,218.92%781.15M
--379.96M
-83.09%24.84M
-100.00%4.4K
-99.99%4.4K
----
-82.18%146.87M
-82.09%111.58M
-85.93%61.13M
-90.35%11.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
89.81%224.89M
22.43%105.58M
-35.63%244.55M
-44.93%167.37M
-47.51%118.48M
-42.35%86.24M
-46.91%379.93M
-40.26%303.92M
-21.81%225.71M
22.29%149.58M
Cash paid to acquire investments
1,135.74%1.15B
--600M
-12.34%118.26M
-6.67%93.33M
-6.67%93.33M
----
-65.72%134.9M
-74.59%100M
-48.33%100M
-50.50%50M
Cash paid relating to other investing activities
----
----
55.20%6.51M
--1.71M
--980K
--980K
-96.22%4.19M
----
----
----
Cash outflows from investing activities
547.69%1.38B
708.98%705.58M
-28.84%369.31M
-35.03%262.41M
-34.67%212.79M
-56.30%87.22M
-74.18%519.02M
-60.14%403.92M
-38.83%325.71M
-10.63%199.58M
Net cash flows from investing activities
-180.60%-597.07M
-273.35%-325.63M
7.44%-344.47M
10.24%-262.4M
19.58%-212.78M
53.69%-87.22M
68.62%-372.15M
25.09%-292.34M
-170.35%-264.58M
-76.25%-188.34M
Financing cash flow
Cash from borrowing
-66.47%631M
-80.25%279M
144.80%2.29B
213.43%2.09B
384.83%1.88B
452.21%1.41B
101.48%933.58M
156.15%666M
288.18%388.18M
411.76%255.88M
Cash received relating to other financing activities
2,645.82%101.54M
-5.78%1.7M
-37.39%61.28M
-66.03%18.88M
--3.7M
--1.8M
192.14%97.87M
65.88%55.57M
----
----
Cash inflows from financing activities
-61.15%732.54M
-80.16%280.7M
127.52%2.35B
191.91%2.11B
385.78%1.89B
452.92%1.41B
107.59%1.03B
145.85%721.56M
190.77%388.18M
411.76%255.88M
Borrowing repayment
16.77%409.85M
-53.90%60.85M
17.67%962.97M
47.42%618.75M
107.69%351M
164.00%132M
182.19%818.35M
61.43%419.72M
5.63%169M
-54.55%50M
Dividend interest payment
-38.83%53.36M
59.02%8.09M
-16.01%103.08M
-17.71%94.15M
-21.78%87.24M
8.85%5.08M
86.01%122.74M
85.60%114.41M
87.12%111.54M
105.08%4.67M
Cash payments relating to other financing activities
126.75%13.27M
509.00%10M
418.27%240.32M
1,160.24%45.97M
217.16%5.85M
--1.64M
-69.78%46.37M
-97.13%3.65M
--1.85M
----
Cash outflows from financing activities
7.29%476.48M
-43.10%78.94M
32.30%1.31B
41.11%758.87M
57.27%444.1M
153.75%138.73M
93.85%987.45M
19.88%537.78M
28.59%282.39M
-52.22%54.67M
Net cash flows from financing activities
-82.24%256.06M
-84.19%201.76M
2,264.94%1.04B
633.16%1.35B
1,262.66%1.44B
534.21%1.28B
451.01%43.99M
218.49%183.78M
222.86%105.79M
412.35%201.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
95.57%2.95M
382.27%1.53M
82.17%3.47M
-21.65%2.26M
128.19%1.51M
-1,359.98%-541.08K
233.37%1.91M
524.77%2.88M
208.84%660.62K
5.49%-37.06K
Net increase in cash and cash equivalents
-111.12%-151.95M
-100.85%-11.26M
1,592.01%859.32M
348.66%1.19B
728.17%1.37B
413.77%1.33B
107.39%50.79M
337.51%265.4M
740.60%165.03M
453.36%258.49M
Add:Begin period cash and cash equivalents
163.33%1.38B
163.33%1.38B
10.73%524.11M
10.73%524.11M
10.73%524.11M
10.73%524.11M
-59.23%473.32M
-59.23%473.32M
-59.23%473.32M
-59.23%473.32M
End period cash equivalent
-35.04%1.23B
-26.09%1.37B
163.96%1.38B
132.14%1.71B
196.21%1.89B
153.09%1.85B
10.73%524.11M
-29.59%738.73M
-43.76%638.36M
-32.72%731.82M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -19.82%606.94M-25.28%306.96M-17.88%1.21B-14.20%983.8M-4.51%756.92M3.29%410.81M22.22%1.48B33.13%1.15B42.10%792.67M148.52%397.73M
Refunds of taxes and levies -55.02%45.58M-48.07%29.82M43.60%131.43M39.55%121.28M29.75%101.34M44.30%57.42M74.65%91.52M83.73%86.91M571.47%78.11M665.49%39.79M
Cash received relating to other operating activities 116.41%89.47M155.38%51.82M13.03%159.11M27.24%88.72M-38.21%41.35M-28.54%20.29M-34.22%140.76M-60.63%69.73M-60.82%66.91M-51.34%28.4M
Cash inflows from operating activities -17.52%742M-20.45%388.6M-12.05%1.51B-8.40%1.19B-4.06%899.61M4.85%488.52M15.90%1.71B20.04%1.3B26.67%937.69M108.37%465.92M
Goods services cash paid -47.93%211.99M-30.62%99.03M9.71%648.49M27.72%528.3M36.47%407.12M17.40%142.74M16.73%591.09M33.25%413.63M51.59%298.32M188.06%121.58M
Staff behalf paid 15.30%82.63M16.67%54.94M16.95%123.41M17.34%96.87M16.93%71.67M18.15%47.09M22.06%105.52M21.66%82.55M25.58%61.29M27.76%39.86M
All taxes paid -13.25%83.77M-46.87%31.52M-22.43%134.5M-14.53%119.8M12.89%96.57M72.79%59.32M34.98%173.4M23.23%140.17M20.42%85.55M19.50%34.33M
Cash paid relating to other operating activities -5.50%177.48M-7.61%92.04M-5.49%438.69M16.74%345.38M10.88%187.81M306.72%99.62M91.06%464.17M85.60%295.86M-36.03%169.38M5.09%24.49M
Cash outflows from operating activities -27.16%555.88M-20.43%277.53M0.82%1.35B16.96%1.09B24.19%763.18M58.34%348.76M38.37%1.33B43.10%932.21M5.69%614.54M75.59%220.26M
Net cash flows from operating activities 36.42%186.12M-20.52%111.07M-57.57%159.98M-72.12%103.47M-57.78%136.43M-43.11%139.76M-26.40%377.04M-14.55%371.08M103.48%323.15M150.25%245.66M
Investing cash flow
Cash received from disposal of investments --760M--360M-81.89%24.16M-------------77.52%133.45M-74.59%100M-83.82%50M----
Cash received from returns on investments --1.71M--573.15K-----------------80.60%898.1K-70.87%882.67K-82.04%436.3K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 441,643.83%19.44M--19.38M-94.58%678.38K-99.96%4.4K-99.96%4.4K-----89.06%12.52M-90.68%10.7M-90.71%10.7M-22.49%11.24M
Cash inflows from investing activities 17,753,218.92%781.15M--379.96M-83.09%24.84M-100.00%4.4K-99.99%4.4K-----82.18%146.87M-82.09%111.58M-85.93%61.13M-90.35%11.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 89.81%224.89M22.43%105.58M-35.63%244.55M-44.93%167.37M-47.51%118.48M-42.35%86.24M-46.91%379.93M-40.26%303.92M-21.81%225.71M22.29%149.58M
Cash paid to acquire investments 1,135.74%1.15B--600M-12.34%118.26M-6.67%93.33M-6.67%93.33M-----65.72%134.9M-74.59%100M-48.33%100M-50.50%50M
Cash paid relating to other investing activities --------55.20%6.51M--1.71M--980K--980K-96.22%4.19M------------
Cash outflows from investing activities 547.69%1.38B708.98%705.58M-28.84%369.31M-35.03%262.41M-34.67%212.79M-56.30%87.22M-74.18%519.02M-60.14%403.92M-38.83%325.71M-10.63%199.58M
Net cash flows from investing activities -180.60%-597.07M-273.35%-325.63M7.44%-344.47M10.24%-262.4M19.58%-212.78M53.69%-87.22M68.62%-372.15M25.09%-292.34M-170.35%-264.58M-76.25%-188.34M
Financing cash flow
Cash from borrowing -66.47%631M-80.25%279M144.80%2.29B213.43%2.09B384.83%1.88B452.21%1.41B101.48%933.58M156.15%666M288.18%388.18M411.76%255.88M
Cash received relating to other financing activities 2,645.82%101.54M-5.78%1.7M-37.39%61.28M-66.03%18.88M--3.7M--1.8M192.14%97.87M65.88%55.57M--------
Cash inflows from financing activities -61.15%732.54M-80.16%280.7M127.52%2.35B191.91%2.11B385.78%1.89B452.92%1.41B107.59%1.03B145.85%721.56M190.77%388.18M411.76%255.88M
Borrowing repayment 16.77%409.85M-53.90%60.85M17.67%962.97M47.42%618.75M107.69%351M164.00%132M182.19%818.35M61.43%419.72M5.63%169M-54.55%50M
Dividend interest payment -38.83%53.36M59.02%8.09M-16.01%103.08M-17.71%94.15M-21.78%87.24M8.85%5.08M86.01%122.74M85.60%114.41M87.12%111.54M105.08%4.67M
Cash payments relating to other financing activities 126.75%13.27M509.00%10M418.27%240.32M1,160.24%45.97M217.16%5.85M--1.64M-69.78%46.37M-97.13%3.65M--1.85M----
Cash outflows from financing activities 7.29%476.48M-43.10%78.94M32.30%1.31B41.11%758.87M57.27%444.1M153.75%138.73M93.85%987.45M19.88%537.78M28.59%282.39M-52.22%54.67M
Net cash flows from financing activities -82.24%256.06M-84.19%201.76M2,264.94%1.04B633.16%1.35B1,262.66%1.44B534.21%1.28B451.01%43.99M218.49%183.78M222.86%105.79M412.35%201.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 95.57%2.95M382.27%1.53M82.17%3.47M-21.65%2.26M128.19%1.51M-1,359.98%-541.08K233.37%1.91M524.77%2.88M208.84%660.62K5.49%-37.06K
Net increase in cash and cash equivalents -111.12%-151.95M-100.85%-11.26M1,592.01%859.32M348.66%1.19B728.17%1.37B413.77%1.33B107.39%50.79M337.51%265.4M740.60%165.03M453.36%258.49M
Add:Begin period cash and cash equivalents 163.33%1.38B163.33%1.38B10.73%524.11M10.73%524.11M10.73%524.11M10.73%524.11M-59.23%473.32M-59.23%473.32M-59.23%473.32M-59.23%473.32M
End period cash equivalent -35.04%1.23B-26.09%1.37B163.96%1.38B132.14%1.71B196.21%1.89B153.09%1.85B10.73%524.11M-29.59%738.73M-43.76%638.36M-32.72%731.82M
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 ----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

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Price Target

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