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300630 Hainan Poly Pharm

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  • 11.15
  • -0.42-3.63%
Trading Nov 14 13:17 CST
5.04BMarket Cap-47446P/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
(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
-49.54%532.18M
-55.50%359.8M
-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
Refunds of taxes and levies
-53.32%5.74M
-44.72%4.51M
----
-75.77%13.82M
-75.07%12.29M
--8.15M
--432.53K
-32.62%57.02M
-16.72%49.32M
----
Cash received relating to other operating activities
6.86%153.94M
20.14%120.19M
-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
Cash inflows from operating activities
-42.87%691.86M
-47.15%484.5M
-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
Goods services cash paid
-68.58%152.75M
-78.41%69.52M
-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
Staff behalf paid
15.96%155.68M
28.51%112M
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
All taxes paid
4.67%82.08M
-7.58%77.37M
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
Cash paid relating to other operating activities
26.62%475.54M
36.02%332.13M
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
Cash outflows from operating activities
-19.39%866.05M
-19.81%591.03M
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
Net cash flows from operating activities
-227.48%-174.19M
-159.27%-106.54M
-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
Investing cash flow
Cash received from disposal of investments
--206M
--166M
----
----
----
----
----
--90M
--70M
--70M
Cash received from returns on investments
--14.59M
--9.16M
----
-51.36%710.21K
----
----
----
1,630.78%1.46M
--2.33M
--1.78M
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
Cash inflows from investing activities
--220.59M
--175.16M
----
-86.72%12.15M
----
----
----
16,464.02%91.51M
--72.35M
--71.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.69%175.78M
-77.63%127.54M
-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
Cash paid to acquire investments
153.33%76M
153.33%76M
--20M
0.00%30M
--30M
--30M
----
-82.35%30M
----
----
Cash outflows from investing activities
-60.01%251.78M
-66.08%203.54M
-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
Net cash flows from investing activities
95.05%-31.19M
95.27%-28.38M
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
Financing cash flow
Cash from borrowing
-9.07%882M
13.08%882M
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
Cash received relating to other financing activities
----
----
----
277.28%1.16B
----
----
----
--306.14M
----
----
Cash inflows from financing activities
-9.07%882M
13.08%882M
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
Borrowing repayment
-7.85%611.07M
4.63%600.17M
-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
Dividend interest payment
-26.44%59.25M
39.30%43.36M
-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
Cash payments relating to other financing activities
-99.00%1.37M
-98.96%1.37M
-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
Cash outflows from financing activities
-23.71%671.69M
-12.49%644.9M
-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
Net cash flows from financing activities
134.84%210.31M
450.21%237.1M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-97.50%56.03K
-94.03%139.02K
-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
----
Net increase in cash and cash equivalents
101.24%4.98M
127.29%102.32M
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
Add:Begin period cash and cash equivalents
-64.21%266.69M
-64.21%266.69M
-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
End period cash equivalent
-21.02%271.68M
-0.33%369.01M
-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
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -49.54%532.18M-55.50%359.8M-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%774.08M
Refunds of taxes and levies -53.32%5.74M-44.72%4.51M-----75.77%13.82M-75.07%12.29M--8.15M--432.53K-32.62%57.02M-16.72%49.32M----
Cash received relating to other operating activities 6.86%153.94M20.14%120.19M-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%27.7M
Cash inflows from operating activities -42.87%691.86M-47.15%484.5M-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%801.78M
Goods services cash paid -68.58%152.75M-78.41%69.52M-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%259.09M
Staff behalf paid 15.96%155.68M28.51%112M2.42%49.6M19.01%232.14M10.06%134.25M8.14%87.15M17.51%48.43M48.43%195.06M56.76%121.98M66.04%80.59M
All taxes paid 4.67%82.08M-7.58%77.37M44.40%74M-7.07%174.68M-60.54%78.42M-45.01%83.72M-62.24%51.25M57.29%187.97M70.00%198.73M65.24%152.23M
Cash paid relating to other operating activities 26.62%475.54M36.02%332.13M3.38%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
Cash outflows from operating activities -19.39%866.05M-19.81%591.03M7.56%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%730.77M
Net cash flows from operating activities -227.48%-174.19M-159.27%-106.54M-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%71.01M
Investing cash flow
Cash received from disposal of investments --206M--166M----------------------90M--70M--70M
Cash received from returns on investments --14.59M--9.16M-----51.36%710.21K------------1,630.78%1.46M--2.33M--1.78M
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
Cash inflows from investing activities --220.59M--175.16M-----86.72%12.15M------------16,464.02%91.51M--72.35M--71.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.69%175.78M-77.63%127.54M-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%766.12M
Cash paid to acquire investments 153.33%76M153.33%76M--20M0.00%30M--30M--30M-----82.35%30M--------
Cash outflows from investing activities -60.01%251.78M-66.08%203.54M-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%766.12M
Net cash flows from investing activities 95.05%-31.19M95.27%-28.38M73.98%-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%-694.33M
Financing cash flow
Cash from borrowing -9.07%882M13.08%882M21.27%505M-27.75%1.42B-29.85%970.01M-25.32%780.01M-7.11%416.41M49.13%1.96B160.23%1.38B760.30%1.04B
Cash received relating to other financing activities ------------277.28%1.16B--------------306.14M--------
Cash inflows from financing activities -9.07%882M13.08%882M21.27%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
Borrowing repayment -7.85%611.07M4.63%600.17M-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%483.47M
Dividend interest payment -26.44%59.25M39.30%43.36M-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%42.19M
Cash payments relating to other financing activities -99.00%1.37M-98.96%1.37M-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
Cash outflows from financing activities -23.71%671.69M-12.49%644.9M-31.33%209.67M113.39%2.6B-2.77%880.46M40.04%736.92M36.69%305.32M193.04%1.22B94.18%905.54M185.33%526.23M
Net cash flows from financing activities 134.84%210.31M450.21%237.1M165.84%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -97.50%56.03K-94.03%139.02K-166.62%-59.7K-66.04%1.53M25.16%2.24M--2.33M--89.61K1,010.71%4.49M184.88%1.79M----
Net increase in cash and cash equivalents 101.24%4.98M127.29%102.32M139.11%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
Add:Begin period cash and cash equivalents -64.21%266.69M-64.21%266.69M-64.21%266.69M69.79%745.16M69.79%745.16M69.79%745.16M69.79%745.16M23.46%438.87M23.46%438.87M23.46%438.87M
End period cash equivalent -21.02%271.68M-0.33%369.01M-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
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----
Auditor ------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

Analyst Rating

No Data

Price Target

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Heat List
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