CN Stock MarketDetailed Quotes

300558 Betta Pharmaceuticals

Watchlist
  • 53.80
  • +2.18+4.22%
Market Closed Nov 27 15:00 CST
22.51BMarket Cap49.00P/E (TTM)

Betta Pharmaceuticals 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
21.00%2.47B
27.49%1.64B
34.51%848.14M
22.18%2.77B
30.04%2.04B
32.21%1.29B
31.12%630.55M
-0.17%2.27B
-8.22%1.57B
-12.08%973.02M
Refunds of taxes and levies
----
----
----
-95.97%1.11M
----
----
----
--27.57M
----
----
Cash received relating to other operating activities
-21.34%75.48M
-70.89%23.72M
-55.49%19.91M
91.25%198.66M
-1.74%95.95M
-10.82%81.48M
363.78%44.73M
-23.96%103.88M
121.25%97.65M
155.26%91.36M
Cash inflows from operating activities
19.10%2.55B
21.63%1.66B
28.55%868.05M
23.81%2.97B
28.18%2.14B
28.52%1.37B
37.66%675.28M
-0.37%2.4B
-4.96%1.67B
-6.83%1.06B
Goods services cash paid
52.62%207.02M
76.13%150.29M
75.15%65.65M
-0.94%264.39M
-20.60%135.64M
-41.40%85.33M
-23.31%37.48M
2.58%266.89M
-11.24%170.85M
19.48%145.61M
Staff behalf paid
10.36%476.33M
13.16%347.03M
7.07%213.18M
7.08%571.92M
1.66%431.62M
4.59%306.68M
3.90%199.11M
15.87%534.09M
17.10%424.56M
-7.47%293.22M
All taxes paid
34.30%97.48M
37.82%57.26M
59.57%25.3M
-31.19%95.69M
3.56%72.59M
-15.06%41.55M
7.72%15.86M
-8.72%139.07M
-22.58%70.09M
-10.78%48.92M
Cash paid relating to other operating activities
-0.40%936.01M
2.36%587.53M
11.19%316.68M
-2.42%1.13B
18.35%939.74M
27.93%574.01M
38.26%284.8M
14.30%1.15B
22.10%794.02M
6.86%448.7M
Cash outflows from operating activities
8.69%1.72B
13.35%1.14B
15.55%620.82M
-1.72%2.06B
8.23%1.58B
7.59%1.01B
16.48%537.26M
11.20%2.09B
12.63%1.46B
2.52%936.46M
Net cash flows from operating activities
48.46%831.34M
44.77%521.69M
79.12%247.24M
198.05%914.23M
167.07%559.99M
181.69%360.36M
370.96%138.02M
-41.75%306.74M
-54.46%209.68M
-44.13%127.93M
Investing cash flow
Cash received from disposal of investments
--1.91M
----
----
----
----
----
----
-90.01%251.51M
-89.70%201.58M
-84.58%201.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.38%140.37K
-99.38%140.37K
----
3,139.15%22.21M
4,088.75%22.48M
4,115.58%22.62M
--21.51M
188.12%685.77K
257.73%536.6K
257.73%536.6K
Cash inflows from investing activities
-90.88%2.05M
-99.38%140.37K
----
-91.19%22.21M
-88.88%22.48M
-88.81%22.62M
-89.33%21.51M
-89.99%252.2M
-89.67%202.12M
-84.54%202.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.67%608.05M
-28.53%462.19M
2.52%313.77M
8.46%1.1B
-5.59%829.18M
21.99%646.72M
10.22%306.07M
33.25%1.01B
55.74%878.24M
59.27%530.15M
Cash paid to acquire investments
-59.28%175.68M
-32.51%178.67M
-28.98%177.37M
-23.74%431.65M
-20.25%431.43M
-51.06%264.75M
-49.13%249.75M
-77.82%566M
-76.40%541M
-68.18%541M
Cash outflows from investing activities
-37.83%783.73M
-29.69%640.86M
-11.64%491.15M
-3.10%1.53B
-11.18%1.26B
-14.91%911.47M
-27.69%555.82M
-54.97%1.58B
-50.31%1.42B
-47.31%1.07B
Net cash flows from investing activities
36.87%-781.68M
27.92%-640.72M
8.08%-491.15M
-13.68%-1.51B
-1.73%-1.24B
-2.28%-888.85M
5.79%-534.31M
-34.84%-1.32B
-35.36%-1.22B
-19.75%-869.03M
Financing cash flow
Cash received from capital contributions
----
----
----
13.03%60.79M
49.69%60.79M
2,091.31%19M
2,091.31%19M
-30.18%53.78M
-44.45%40.61M
-98.59%866.85K
Cash from borrowing
-72.21%483.6M
-73.43%408.6M
-72.45%308.6M
82.43%1.89B
76.74%1.74B
102.37%1.54B
160.47%1.12B
--1.04B
--984.5M
--760M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--17.43M
--14.69M
Cash inflows from financing activities
-73.15%483.6M
-73.76%408.6M
-72.91%308.6M
79.00%1.95B
72.73%1.8B
100.76%1.56B
160.03%1.14B
1,314.88%1.09B
1,326.18%1.04B
1,165.03%775.56M
Borrowing repayment
52.92%581.12M
46.09%482.11M
59.24%250.01M
--511.01M
--380.01M
--330M
--157M
----
----
----
Dividend interest payment
48.87%102.77M
64.48%93.57M
-49.18%11.02M
-20.96%110.28M
-46.05%69.04M
-51.43%56.89M
201.89%21.68M
1.36%139.52M
-0.08%127.98M
-8.55%117.13M
Cash payments relating to other financing activities
----
----
----
8,121.25%721.3M
1,558.92%716.49M
1,558.92%716.49M
65,283.65%709.57M
-74.89%8.77M
-57.69%43.19M
45.44%43.19M
Cash outflows from financing activities
-41.32%683.89M
-47.83%575.68M
-70.61%261.03M
805.37%1.34B
580.93%1.17B
588.22%1.1B
10,646.72%888.24M
-14.07%148.29M
-25.63%171.17M
1.61%160.32M
Net cash flows from financing activities
-131.53%-200.29M
-136.83%-167.08M
-81.03%47.57M
-35.40%608.19M
-27.10%635.25M
-26.27%453.62M
-41.65%250.75M
1,085.31%941.52M
654.81%871.37M
737.75%615.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-201.61%-6.02M
-114.69%-983.64K
-110.42%-1.64M
-75.66%3.74M
-74.48%5.92M
-47.30%6.7M
-46.05%-779.95K
629.64%15.38M
5,086.43%23.22M
98,684.44%12.71M
Net increase in cash and cash equivalents
-323.69%-156.66M
-321.11%-287.09M
-35.31%-197.98M
134.12%20.71M
67.24%-36.97M
39.75%-68.18M
-34.74%-146.31M
89.04%-60.7M
81.04%-112.86M
80.93%-113.16M
Add:Begin period cash and cash equivalents
2.83%752M
2.83%752M
2.83%752M
-7.66%731.28M
-7.66%731.28M
-7.66%731.28M
-7.66%731.28M
-41.16%791.99M
-41.16%791.99M
-41.16%791.99M
End period cash equivalent
-14.25%595.34M
-29.89%464.9M
-5.29%554.02M
2.83%752M
2.24%694.31M
-2.32%663.11M
-14.40%584.97M
-7.66%731.28M
-9.52%679.13M
-9.81%678.83M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 21.00%2.47B27.49%1.64B34.51%848.14M22.18%2.77B30.04%2.04B32.21%1.29B31.12%630.55M-0.17%2.27B-8.22%1.57B-12.08%973.02M
Refunds of taxes and levies -------------95.97%1.11M--------------27.57M--------
Cash received relating to other operating activities -21.34%75.48M-70.89%23.72M-55.49%19.91M91.25%198.66M-1.74%95.95M-10.82%81.48M363.78%44.73M-23.96%103.88M121.25%97.65M155.26%91.36M
Cash inflows from operating activities 19.10%2.55B21.63%1.66B28.55%868.05M23.81%2.97B28.18%2.14B28.52%1.37B37.66%675.28M-0.37%2.4B-4.96%1.67B-6.83%1.06B
Goods services cash paid 52.62%207.02M76.13%150.29M75.15%65.65M-0.94%264.39M-20.60%135.64M-41.40%85.33M-23.31%37.48M2.58%266.89M-11.24%170.85M19.48%145.61M
Staff behalf paid 10.36%476.33M13.16%347.03M7.07%213.18M7.08%571.92M1.66%431.62M4.59%306.68M3.90%199.11M15.87%534.09M17.10%424.56M-7.47%293.22M
All taxes paid 34.30%97.48M37.82%57.26M59.57%25.3M-31.19%95.69M3.56%72.59M-15.06%41.55M7.72%15.86M-8.72%139.07M-22.58%70.09M-10.78%48.92M
Cash paid relating to other operating activities -0.40%936.01M2.36%587.53M11.19%316.68M-2.42%1.13B18.35%939.74M27.93%574.01M38.26%284.8M14.30%1.15B22.10%794.02M6.86%448.7M
Cash outflows from operating activities 8.69%1.72B13.35%1.14B15.55%620.82M-1.72%2.06B8.23%1.58B7.59%1.01B16.48%537.26M11.20%2.09B12.63%1.46B2.52%936.46M
Net cash flows from operating activities 48.46%831.34M44.77%521.69M79.12%247.24M198.05%914.23M167.07%559.99M181.69%360.36M370.96%138.02M-41.75%306.74M-54.46%209.68M-44.13%127.93M
Investing cash flow
Cash received from disposal of investments --1.91M-------------------------90.01%251.51M-89.70%201.58M-84.58%201.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.38%140.37K-99.38%140.37K----3,139.15%22.21M4,088.75%22.48M4,115.58%22.62M--21.51M188.12%685.77K257.73%536.6K257.73%536.6K
Cash inflows from investing activities -90.88%2.05M-99.38%140.37K-----91.19%22.21M-88.88%22.48M-88.81%22.62M-89.33%21.51M-89.99%252.2M-89.67%202.12M-84.54%202.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.67%608.05M-28.53%462.19M2.52%313.77M8.46%1.1B-5.59%829.18M21.99%646.72M10.22%306.07M33.25%1.01B55.74%878.24M59.27%530.15M
Cash paid to acquire investments -59.28%175.68M-32.51%178.67M-28.98%177.37M-23.74%431.65M-20.25%431.43M-51.06%264.75M-49.13%249.75M-77.82%566M-76.40%541M-68.18%541M
Cash outflows from investing activities -37.83%783.73M-29.69%640.86M-11.64%491.15M-3.10%1.53B-11.18%1.26B-14.91%911.47M-27.69%555.82M-54.97%1.58B-50.31%1.42B-47.31%1.07B
Net cash flows from investing activities 36.87%-781.68M27.92%-640.72M8.08%-491.15M-13.68%-1.51B-1.73%-1.24B-2.28%-888.85M5.79%-534.31M-34.84%-1.32B-35.36%-1.22B-19.75%-869.03M
Financing cash flow
Cash received from capital contributions ------------13.03%60.79M49.69%60.79M2,091.31%19M2,091.31%19M-30.18%53.78M-44.45%40.61M-98.59%866.85K
Cash from borrowing -72.21%483.6M-73.43%408.6M-72.45%308.6M82.43%1.89B76.74%1.74B102.37%1.54B160.47%1.12B--1.04B--984.5M--760M
Cash received relating to other financing activities ----------------------------------17.43M--14.69M
Cash inflows from financing activities -73.15%483.6M-73.76%408.6M-72.91%308.6M79.00%1.95B72.73%1.8B100.76%1.56B160.03%1.14B1,314.88%1.09B1,326.18%1.04B1,165.03%775.56M
Borrowing repayment 52.92%581.12M46.09%482.11M59.24%250.01M--511.01M--380.01M--330M--157M------------
Dividend interest payment 48.87%102.77M64.48%93.57M-49.18%11.02M-20.96%110.28M-46.05%69.04M-51.43%56.89M201.89%21.68M1.36%139.52M-0.08%127.98M-8.55%117.13M
Cash payments relating to other financing activities ------------8,121.25%721.3M1,558.92%716.49M1,558.92%716.49M65,283.65%709.57M-74.89%8.77M-57.69%43.19M45.44%43.19M
Cash outflows from financing activities -41.32%683.89M-47.83%575.68M-70.61%261.03M805.37%1.34B580.93%1.17B588.22%1.1B10,646.72%888.24M-14.07%148.29M-25.63%171.17M1.61%160.32M
Net cash flows from financing activities -131.53%-200.29M-136.83%-167.08M-81.03%47.57M-35.40%608.19M-27.10%635.25M-26.27%453.62M-41.65%250.75M1,085.31%941.52M654.81%871.37M737.75%615.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -201.61%-6.02M-114.69%-983.64K-110.42%-1.64M-75.66%3.74M-74.48%5.92M-47.30%6.7M-46.05%-779.95K629.64%15.38M5,086.43%23.22M98,684.44%12.71M
Net increase in cash and cash equivalents -323.69%-156.66M-321.11%-287.09M-35.31%-197.98M134.12%20.71M67.24%-36.97M39.75%-68.18M-34.74%-146.31M89.04%-60.7M81.04%-112.86M80.93%-113.16M
Add:Begin period cash and cash equivalents 2.83%752M2.83%752M2.83%752M-7.66%731.28M-7.66%731.28M-7.66%731.28M-7.66%731.28M-41.16%791.99M-41.16%791.99M-41.16%791.99M
End period cash equivalent -14.25%595.34M-29.89%464.9M-5.29%554.02M2.83%752M2.24%694.31M-2.32%663.11M-14.40%584.97M-7.66%731.28M-9.52%679.13M-9.81%678.83M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data