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300534 Gansu Longshenrongfa Pharmaceutical Industry

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  • 7.69
  • +0.65+9.23%
Market Closed Jul 5 15:00 CST
2.33BMarket Cap36.62P/E (TTM)

Gansu Longshenrongfa Pharmaceutical Industry 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
-1.28%264.81M
27.05%1.18B
71.36%815.45M
74.22%547.46M
63.43%268.24M
161.39%930.27M
121.79%475.88M
130.69%314.23M
194.13%164.13M
24.70%355.89M
Refunds of taxes and levies
----
----
----
----
----
--9.33K
-64.84%6.53K
--6.53K
----
----
Cash received relating to other operating activities
-70.02%8.29M
-24.18%44.47M
77.61%41.5M
115.22%31.93M
569.89%27.63M
102.70%58.66M
31.06%23.37M
3.56%14.84M
2.77%4.13M
-29.08%28.94M
Cash inflows from operating activities
-7.70%273.09M
24.01%1.23B
71.65%856.95M
76.07%579.4M
75.84%295.87M
156.98%988.93M
114.81%499.25M
118.60%329.07M
181.29%168.26M
17.98%384.83M
Goods services cash paid
-64.61%43.6M
11.53%361.7M
43.63%287.64M
93.33%215.22M
103.55%123.21M
55.81%324.31M
62.83%200.27M
29.08%111.33M
91.76%60.53M
14.80%208.15M
Staff behalf paid
-6.86%23.33M
26.47%88.03M
17.08%66.86M
39.25%47.03M
55.26%25.05M
126.13%69.6M
160.05%57.11M
130.94%33.77M
100.81%16.13M
20.64%30.78M
All taxes paid
-25.28%45.68M
132.43%135.24M
246.53%120.47M
323.00%92.44M
322.86%61.13M
189.00%58.18M
193.49%34.77M
164.12%21.85M
142.59%14.46M
25.81%20.13M
Cash paid relating to other operating activities
-35.04%75.78M
102.27%544.89M
89.41%343.54M
100.05%242.53M
134.74%116.65M
260.97%269.39M
295.39%181.37M
381.17%121.23M
361.65%49.69M
24.67%74.63M
Cash outflows from operating activities
-42.22%188.38M
56.60%1.13B
72.86%818.52M
107.24%597.22M
131.54%326.04M
116.21%721.49M
133.64%473.51M
114.51%288.19M
150.01%140.81M
18.04%333.69M
Net cash flows from operating activities
380.82%84.71M
-63.91%96.53M
49.33%38.43M
-143.59%-17.82M
-209.91%-30.17M
423.01%267.44M
-13.46%25.74M
152.44%40.89M
685.37%27.45M
17.55%51.13M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
14.29%912.19K
28.48%912.19K
--112.19K
----
33.02%798.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
1,882.73%13.24K
Cash received relating to other investing activities
----
----
----
----
----
-25.00%15M
50.00%15M
--15M
----
0.00%20M
Cash inflows from investing activities
----
----
----
----
----
-23.54%15.91M
48.57%15.91M
3,358,164.84%15.11M
----
1.02%20.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.21%18.39M
397.26%126.36M
442.58%96.45M
284.78%45.63M
263.11%16.99M
6,042.46%25.41M
180.03%17.78M
200.76%11.86M
838.37%4.68M
-97.77%413.7K
Cash paid to acquire investments
----
----
----
----
----
----
----
--1M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
-25.00%15M
-25.00%15M
50.00%15M
--15M
0.00%20M
Cash outflows from investing activities
8.21%18.39M
212.68%126.36M
194.26%96.45M
63.78%45.63M
-13.65%16.99M
97.96%40.41M
24.40%32.78M
99.80%27.86M
3,845.73%19.68M
-47.05%20.41M
Net cash flows from investing activities
-8.21%-18.39M
-415.77%-126.36M
-471.93%-96.45M
-257.97%-45.63M
13.65%-16.99M
-6,260.89%-24.5M
-7.84%-16.86M
8.58%-12.75M
-3,845.73%-19.68M
102.22%397.66K
Financing cash flow
Cash received from capital contributions
----
27.27%1.68M
68.00%1.68M
--680K
--680K
--1.32M
--1M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
27.27%1.68M
68.00%1.68M
--680K
----
--1.32M
--1M
----
----
----
Cash from borrowing
-97.89%3M
--142M
--142M
--142M
--142M
----
----
----
----
----
Cash inflows from financing activities
-97.90%3M
10,784.85%143.68M
14,268.00%143.68M
--142.68M
--142.68M
--1.32M
--1M
----
----
----
Borrowing repayment
--30M
-87.50%2.5M
-93.75%1.25M
--1.25M
----
-71.46%20M
-71.43%20M
----
----
191.94%70.07M
Dividend interest payment
144.24%905.18K
671.17%3.82M
454.08%2.74M
335.97%1.66M
94.29%370.61K
-7.48%494.97K
-15.01%494.97K
-34.96%379.86K
-58.30%190.75K
-89.28%534.97K
Cash payments relating to other financing activities
----
--188.08M
187,971.54%187.47M
--187.47M
--187.47M
----
--99.68K
----
----
----
Cash outflows from financing activities
-83.55%30.91M
848.52%194.4M
829.70%191.47M
50,018.59%190.38M
98,377.37%187.85M
-70.97%20.49M
-70.82%20.59M
-99.46%379.86K
-99.62%190.75K
143.54%70.6M
Net cash flows from financing activities
38.22%-27.91M
-164.51%-50.72M
-143.88%-47.79M
-12,457.50%-47.7M
-23,577.90%-45.17M
72.84%-19.17M
72.24%-19.59M
99.46%-379.86K
99.62%-190.75K
-272.15%-70.6M
Net cash flow
Net increase in cash and cash equivalents
141.61%38.42M
-136.00%-80.55M
-886.87%-105.8M
-500.35%-111.15M
-1,318.88%-92.33M
1,273.51%223.77M
81.02%-10.72M
140.63%27.76M
115.96%7.57M
-128.65%-19.07M
Add:Begin period cash and cash equivalents
-21.82%288.69M
153.82%369.24M
153.82%369.24M
153.82%369.24M
153.82%369.24M
23.09%145.48M
23.09%145.48M
23.09%145.48M
23.06%145.48M
128.90%118.19M
End period cash equivalent
18.12%327.11M
-21.82%288.69M
95.50%263.44M
48.98%258.09M
80.93%276.92M
272.52%369.24M
118.38%134.76M
247.45%173.24M
116.30%153.05M
-16.13%99.12M
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
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 -1.28%264.81M27.05%1.18B71.36%815.45M74.22%547.46M63.43%268.24M161.39%930.27M121.79%475.88M130.69%314.23M194.13%164.13M24.70%355.89M
Refunds of taxes and levies ----------------------9.33K-64.84%6.53K--6.53K--------
Cash received relating to other operating activities -70.02%8.29M-24.18%44.47M77.61%41.5M115.22%31.93M569.89%27.63M102.70%58.66M31.06%23.37M3.56%14.84M2.77%4.13M-29.08%28.94M
Cash inflows from operating activities -7.70%273.09M24.01%1.23B71.65%856.95M76.07%579.4M75.84%295.87M156.98%988.93M114.81%499.25M118.60%329.07M181.29%168.26M17.98%384.83M
Goods services cash paid -64.61%43.6M11.53%361.7M43.63%287.64M93.33%215.22M103.55%123.21M55.81%324.31M62.83%200.27M29.08%111.33M91.76%60.53M14.80%208.15M
Staff behalf paid -6.86%23.33M26.47%88.03M17.08%66.86M39.25%47.03M55.26%25.05M126.13%69.6M160.05%57.11M130.94%33.77M100.81%16.13M20.64%30.78M
All taxes paid -25.28%45.68M132.43%135.24M246.53%120.47M323.00%92.44M322.86%61.13M189.00%58.18M193.49%34.77M164.12%21.85M142.59%14.46M25.81%20.13M
Cash paid relating to other operating activities -35.04%75.78M102.27%544.89M89.41%343.54M100.05%242.53M134.74%116.65M260.97%269.39M295.39%181.37M381.17%121.23M361.65%49.69M24.67%74.63M
Cash outflows from operating activities -42.22%188.38M56.60%1.13B72.86%818.52M107.24%597.22M131.54%326.04M116.21%721.49M133.64%473.51M114.51%288.19M150.01%140.81M18.04%333.69M
Net cash flows from operating activities 380.82%84.71M-63.91%96.53M49.33%38.43M-143.59%-17.82M-209.91%-30.17M423.01%267.44M-13.46%25.74M152.44%40.89M685.37%27.45M17.55%51.13M
Investing cash flow
Cash received from returns on investments --------------------14.29%912.19K28.48%912.19K--112.19K----33.02%798.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------------1,882.73%13.24K
Cash received relating to other investing activities ---------------------25.00%15M50.00%15M--15M----0.00%20M
Cash inflows from investing activities ---------------------23.54%15.91M48.57%15.91M3,358,164.84%15.11M----1.02%20.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.21%18.39M397.26%126.36M442.58%96.45M284.78%45.63M263.11%16.99M6,042.46%25.41M180.03%17.78M200.76%11.86M838.37%4.68M-97.77%413.7K
Cash paid to acquire investments ------------------------------1M--------
Cash paid relating to other investing activities ---------------------25.00%15M-25.00%15M50.00%15M--15M0.00%20M
Cash outflows from investing activities 8.21%18.39M212.68%126.36M194.26%96.45M63.78%45.63M-13.65%16.99M97.96%40.41M24.40%32.78M99.80%27.86M3,845.73%19.68M-47.05%20.41M
Net cash flows from investing activities -8.21%-18.39M-415.77%-126.36M-471.93%-96.45M-257.97%-45.63M13.65%-16.99M-6,260.89%-24.5M-7.84%-16.86M8.58%-12.75M-3,845.73%-19.68M102.22%397.66K
Financing cash flow
Cash received from capital contributions ----27.27%1.68M68.00%1.68M--680K--680K--1.32M--1M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----27.27%1.68M68.00%1.68M--680K------1.32M--1M------------
Cash from borrowing -97.89%3M--142M--142M--142M--142M--------------------
Cash inflows from financing activities -97.90%3M10,784.85%143.68M14,268.00%143.68M--142.68M--142.68M--1.32M--1M------------
Borrowing repayment --30M-87.50%2.5M-93.75%1.25M--1.25M-----71.46%20M-71.43%20M--------191.94%70.07M
Dividend interest payment 144.24%905.18K671.17%3.82M454.08%2.74M335.97%1.66M94.29%370.61K-7.48%494.97K-15.01%494.97K-34.96%379.86K-58.30%190.75K-89.28%534.97K
Cash payments relating to other financing activities ------188.08M187,971.54%187.47M--187.47M--187.47M------99.68K------------
Cash outflows from financing activities -83.55%30.91M848.52%194.4M829.70%191.47M50,018.59%190.38M98,377.37%187.85M-70.97%20.49M-70.82%20.59M-99.46%379.86K-99.62%190.75K143.54%70.6M
Net cash flows from financing activities 38.22%-27.91M-164.51%-50.72M-143.88%-47.79M-12,457.50%-47.7M-23,577.90%-45.17M72.84%-19.17M72.24%-19.59M99.46%-379.86K99.62%-190.75K-272.15%-70.6M
Net cash flow
Net increase in cash and cash equivalents 141.61%38.42M-136.00%-80.55M-886.87%-105.8M-500.35%-111.15M-1,318.88%-92.33M1,273.51%223.77M81.02%-10.72M140.63%27.76M115.96%7.57M-128.65%-19.07M
Add:Begin period cash and cash equivalents -21.82%288.69M153.82%369.24M153.82%369.24M153.82%369.24M153.82%369.24M23.09%145.48M23.09%145.48M23.09%145.48M23.06%145.48M128.90%118.19M
End period cash equivalent 18.12%327.11M-21.82%288.69M95.50%263.44M48.98%258.09M80.93%276.92M272.52%369.24M118.38%134.76M247.45%173.24M116.30%153.05M-16.13%99.12M
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 --Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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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