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300630 Hainan Poly Pharm

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  • 8.57
  • -0.20-2.28%
Market Closed Aug 14 15:00 CST
3.87BMarket Cap44.87P/E (TTM)

Hainan Poly Pharm 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
-25.86%265.96M
-16.77%1.19B
-11.08%1.05B
4.46%808.56M
5.80%358.72M
3.46%1.43B
4.10%1.19B
30.74%774.08M
31.81%339.06M
46.11%1.38B
Refunds of taxes and levies
----
-75.77%13.82M
-75.07%12.29M
--8.15M
--432.53K
-32.62%57.02M
-16.72%49.32M
----
----
908.19%84.62M
Cash received relating to other operating activities
-86.13%7.54M
112.17%139.82M
271.00%144.06M
261.11%100.04M
192.32%54.34M
210.25%65.9M
-82.28%38.83M
-29.52%27.7M
35.59%18.59M
-76.96%21.24M
Cash inflows from operating activities
-33.86%273.5M
-13.46%1.34B
-4.96%1.21B
14.34%916.76M
15.61%413.49M
4.36%1.55B
-10.12%1.27B
26.93%801.78M
31.86%357.66M
42.18%1.49B
Goods services cash paid
-0.24%153.41M
-70.90%144.99M
11.29%486.13M
24.27%321.97M
40.89%153.78M
-21.00%498.28M
-39.39%436.83M
9.06%259.09M
23.45%109.14M
113.14%630.74M
Staff behalf paid
2.42%49.6M
19.01%232.14M
10.06%134.25M
8.14%87.15M
17.51%48.43M
48.43%195.06M
56.76%121.98M
66.04%80.59M
74.97%41.21M
37.49%131.41M
All taxes paid
44.40%74M
-7.07%174.68M
-60.54%78.42M
-45.01%83.72M
-62.24%51.25M
57.29%187.97M
70.00%198.73M
65.24%152.23M
153.72%135.72M
99.03%119.51M
Cash paid relating to other operating activities
3.38%108.68M
53.00%680.32M
-13.57%375.57M
2.23%244.18M
113.21%105.12M
-1.30%444.65M
25.76%434.52M
25.02%238.85M
-47.82%49.31M
70.81%450.48M
Cash outflows from operating activities
7.56%385.68M
-7.08%1.23B
-9.87%1.07B
0.85%737.01M
6.91%358.57M
-0.46%1.33B
-5.47%1.19B
28.36%730.77M
29.02%335.38M
86.24%1.33B
Net cash flows from operating activities
-304.25%-112.19M
-50.59%112.72M
66.25%136.64M
153.12%179.74M
146.57%54.93M
45.29%228.15M
-47.55%82.19M
13.86%71.01M
97.14%22.28M
-52.71%157.03M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--90M
--70M
--70M
--70M
----
Cash received from returns on investments
----
-51.36%710.21K
----
----
----
1,630.78%1.46M
--2.33M
--1.78M
--34.37M
-97.12%84.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
23,605.23%11.44M
----
----
----
-86.23%48.28K
--15.85K
--8.33K
----
471.41%350.71K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--117.37K
Cash inflows from investing activities
----
-86.72%12.15M
----
----
----
16,464.02%91.51M
--72.35M
--71.79M
--104.37M
-99.83%552.45K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.24%79.09M
-47.13%548.15M
-35.36%599.63M
-25.59%570.08M
19.09%380.89M
29.00%1.04B
18.97%927.65M
68.66%766.12M
20.05%319.84M
-3.92%803.78M
Cash paid to acquire investments
--20M
0.00%30M
--30M
--30M
----
-82.35%30M
----
----
----
-48.48%170M
Cash outflows from investing activities
-73.98%99.09M
-45.81%578.15M
-32.13%629.63M
-21.67%600.08M
19.09%380.89M
9.56%1.07B
16.70%927.65M
67.56%766.12M
18.71%319.84M
-16.52%973.78M
Net cash flows from investing activities
73.98%-99.09M
41.97%-565.99M
26.39%-629.63M
13.57%-600.08M
-76.78%-380.89M
-0.22%-975.37M
-7.60%-855.3M
-51.85%-694.33M
20.03%-215.46M
-16.76%-973.22M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-99.84%969.6K
Cash from borrowing
21.27%505M
-27.75%1.42B
-29.85%970.01M
-25.32%780.01M
-7.11%416.41M
49.13%1.96B
160.23%1.38B
760.30%1.04B
808.16%448.28M
224.37%1.31B
Cash received relating to other financing activities
----
277.28%1.16B
----
----
----
--306.14M
----
----
----
----
Cash inflows from financing activities
21.27%505M
13.45%2.57B
-29.85%970.01M
-25.32%780.01M
-7.11%416.41M
72.29%2.27B
0.76%1.38B
8.53%1.04B
-49.65%448.28M
19.72%1.32B
Borrowing repayment
-25.87%198.04M
-0.24%1.01B
-16.44%663.15M
18.65%573.61M
31.47%267.15M
223.40%1.01B
113.35%793.64M
179.67%483.47M
57.53%203.21M
-8.94%312.51M
Dividend interest payment
-11.57%10.64M
-23.47%94.92M
-27.65%80.55M
-26.23%31.13M
-40.32%12.03M
22.91%124.04M
20.60%111.33M
294.17%42.19M
1,495.68%20.15M
30.20%100.92M
Cash payments relating to other financing activities
-96.17%1M
1,703.52%1.5B
23,789.44%136.76M
22,990.52%132.18M
--26.14M
3,896.17%82.9M
-71.83%572.46K
-32.95%572.46K
----
-82.97%2.07M
Cash outflows from financing activities
-31.33%209.67M
113.39%2.6B
-2.77%880.46M
40.04%736.92M
36.69%305.32M
193.04%1.22B
94.18%905.54M
185.33%526.23M
70.35%223.36M
-4.01%415.51M
Net cash flows from financing activities
165.84%295.33M
-102.55%-26.72M
-81.23%89.55M
-91.69%43.09M
-50.61%111.09M
16.55%1.05B
-47.33%477.19M
-33.38%518.26M
-70.37%224.92M
35.15%900.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-166.62%-59.7K
-66.04%1.53M
25.16%2.24M
--2.33M
--89.61K
1,010.71%4.49M
184.88%1.79M
----
----
92.30%-493.16K
Net increase in cash and cash equivalents
139.11%83.99M
-256.21%-478.46M
-36.40%-401.19M
-256.88%-374.92M
-776.81%-214.78M
267.34%306.29M
-209.59%-294.13M
-127.48%-105.05M
-93.66%31.73M
-47.27%83.38M
Add:Begin period cash and cash equivalents
-64.21%266.69M
69.79%745.16M
69.79%745.16M
69.79%745.16M
69.79%745.16M
23.46%438.87M
23.46%438.87M
23.46%438.87M
23.46%438.87M
80.12%355.49M
End period cash equivalent
-33.88%350.68M
-64.21%266.69M
137.65%343.96M
10.91%370.24M
12.70%530.38M
69.79%745.16M
-76.80%144.73M
-54.76%333.81M
-45.04%470.6M
23.46%438.87M
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -25.86%265.96M-16.77%1.19B-11.08%1.05B4.46%808.56M5.80%358.72M3.46%1.43B4.10%1.19B30.74%774.08M31.81%339.06M46.11%1.38B
Refunds of taxes and levies -----75.77%13.82M-75.07%12.29M--8.15M--432.53K-32.62%57.02M-16.72%49.32M--------908.19%84.62M
Cash received relating to other operating activities -86.13%7.54M112.17%139.82M271.00%144.06M261.11%100.04M192.32%54.34M210.25%65.9M-82.28%38.83M-29.52%27.7M35.59%18.59M-76.96%21.24M
Cash inflows from operating activities -33.86%273.5M-13.46%1.34B-4.96%1.21B14.34%916.76M15.61%413.49M4.36%1.55B-10.12%1.27B26.93%801.78M31.86%357.66M42.18%1.49B
Goods services cash paid -0.24%153.41M-70.90%144.99M11.29%486.13M24.27%321.97M40.89%153.78M-21.00%498.28M-39.39%436.83M9.06%259.09M23.45%109.14M113.14%630.74M
Staff behalf paid 2.42%49.6M19.01%232.14M10.06%134.25M8.14%87.15M17.51%48.43M48.43%195.06M56.76%121.98M66.04%80.59M74.97%41.21M37.49%131.41M
All taxes paid 44.40%74M-7.07%174.68M-60.54%78.42M-45.01%83.72M-62.24%51.25M57.29%187.97M70.00%198.73M65.24%152.23M153.72%135.72M99.03%119.51M
Cash paid relating to other operating activities 3.38%108.68M53.00%680.32M-13.57%375.57M2.23%244.18M113.21%105.12M-1.30%444.65M25.76%434.52M25.02%238.85M-47.82%49.31M70.81%450.48M
Cash outflows from operating activities 7.56%385.68M-7.08%1.23B-9.87%1.07B0.85%737.01M6.91%358.57M-0.46%1.33B-5.47%1.19B28.36%730.77M29.02%335.38M86.24%1.33B
Net cash flows from operating activities -304.25%-112.19M-50.59%112.72M66.25%136.64M153.12%179.74M146.57%54.93M45.29%228.15M-47.55%82.19M13.86%71.01M97.14%22.28M-52.71%157.03M
Investing cash flow
Cash received from disposal of investments ----------------------90M--70M--70M--70M----
Cash received from returns on investments -----51.36%710.21K------------1,630.78%1.46M--2.33M--1.78M--34.37M-97.12%84.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----23,605.23%11.44M-------------86.23%48.28K--15.85K--8.33K----471.41%350.71K
Net cash received from disposal of subsidiaries and other business units --------------------------------------117.37K
Cash inflows from investing activities -----86.72%12.15M------------16,464.02%91.51M--72.35M--71.79M--104.37M-99.83%552.45K
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.24%79.09M-47.13%548.15M-35.36%599.63M-25.59%570.08M19.09%380.89M29.00%1.04B18.97%927.65M68.66%766.12M20.05%319.84M-3.92%803.78M
Cash paid to acquire investments --20M0.00%30M--30M--30M-----82.35%30M-------------48.48%170M
Cash outflows from investing activities -73.98%99.09M-45.81%578.15M-32.13%629.63M-21.67%600.08M19.09%380.89M9.56%1.07B16.70%927.65M67.56%766.12M18.71%319.84M-16.52%973.78M
Net cash flows from investing activities 73.98%-99.09M41.97%-565.99M26.39%-629.63M13.57%-600.08M-76.78%-380.89M-0.22%-975.37M-7.60%-855.3M-51.85%-694.33M20.03%-215.46M-16.76%-973.22M
Financing cash flow
Cash received from capital contributions -------------------------------------99.84%969.6K
Cash from borrowing 21.27%505M-27.75%1.42B-29.85%970.01M-25.32%780.01M-7.11%416.41M49.13%1.96B160.23%1.38B760.30%1.04B808.16%448.28M224.37%1.31B
Cash received relating to other financing activities ----277.28%1.16B--------------306.14M----------------
Cash inflows from financing activities 21.27%505M13.45%2.57B-29.85%970.01M-25.32%780.01M-7.11%416.41M72.29%2.27B0.76%1.38B8.53%1.04B-49.65%448.28M19.72%1.32B
Borrowing repayment -25.87%198.04M-0.24%1.01B-16.44%663.15M18.65%573.61M31.47%267.15M223.40%1.01B113.35%793.64M179.67%483.47M57.53%203.21M-8.94%312.51M
Dividend interest payment -11.57%10.64M-23.47%94.92M-27.65%80.55M-26.23%31.13M-40.32%12.03M22.91%124.04M20.60%111.33M294.17%42.19M1,495.68%20.15M30.20%100.92M
Cash payments relating to other financing activities -96.17%1M1,703.52%1.5B23,789.44%136.76M22,990.52%132.18M--26.14M3,896.17%82.9M-71.83%572.46K-32.95%572.46K-----82.97%2.07M
Cash outflows from financing activities -31.33%209.67M113.39%2.6B-2.77%880.46M40.04%736.92M36.69%305.32M193.04%1.22B94.18%905.54M185.33%526.23M70.35%223.36M-4.01%415.51M
Net cash flows from financing activities 165.84%295.33M-102.55%-26.72M-81.23%89.55M-91.69%43.09M-50.61%111.09M16.55%1.05B-47.33%477.19M-33.38%518.26M-70.37%224.92M35.15%900.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -166.62%-59.7K-66.04%1.53M25.16%2.24M--2.33M--89.61K1,010.71%4.49M184.88%1.79M--------92.30%-493.16K
Net increase in cash and cash equivalents 139.11%83.99M-256.21%-478.46M-36.40%-401.19M-256.88%-374.92M-776.81%-214.78M267.34%306.29M-209.59%-294.13M-127.48%-105.05M-93.66%31.73M-47.27%83.38M
Add:Begin period cash and cash equivalents -64.21%266.69M69.79%745.16M69.79%745.16M69.79%745.16M69.79%745.16M23.46%438.87M23.46%438.87M23.46%438.87M23.46%438.87M80.12%355.49M
End period cash equivalent -33.88%350.68M-64.21%266.69M137.65%343.96M10.91%370.24M12.70%530.38M69.79%745.16M-76.80%144.73M-54.76%333.81M-45.04%470.6M23.46%438.87M
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 --Reservations with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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