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300791 Sirio Pharma

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  • 28.06
  • +0.31+1.12%
Trading Dec 2 13:35 CST
6.62BMarket Cap19.72P/E (TTM)

Sirio Pharma 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
22.86%3.05B
22.46%1.92B
9.91%918.34M
32.02%3.44B
22.28%2.48B
30.17%1.57B
37.65%835.52M
6.52%2.6B
9.91%2.03B
1.20%1.2B
Refunds of taxes and levies
5.25%34.79M
-18.94%16.71M
13.67%6.43M
-49.19%43.56M
-47.59%33.06M
-60.41%20.62M
-47.33%5.65M
221.44%85.73M
85.18%63.07M
162.11%52.08M
Cash received relating to other operating activities
307.08%53.55M
-19.72%7.05M
-96.60%3.56M
19.51%24.75M
-49.14%13.16M
-40.26%8.78M
963.21%104.55M
29.44%20.71M
21.37%25.87M
23.22%14.69M
Cash inflows from operating activities
24.10%3.14B
21.70%1.94B
-1.84%928.32M
29.35%3.5B
19.33%2.53B
25.64%1.6B
50.70%945.73M
8.97%2.71B
11.39%2.12B
4.03%1.27B
Goods services cash paid
26.18%1.78B
15.41%1.07B
32.04%634.37M
17.86%1.88B
21.52%1.41B
41.08%922.87M
71.14%480.45M
12.06%1.59B
13.41%1.16B
-4.25%654.15M
Staff behalf paid
27.88%589.8M
58.17%493.04M
-13.96%216.34M
76.48%725.68M
56.88%461.22M
51.24%311.71M
123.46%251.43M
-1.77%411.19M
6.58%293.99M
10.05%206.11M
All taxes paid
8.56%99.69M
2.70%62.51M
7.68%29.84M
39.11%132.01M
28.09%91.83M
23.43%60.86M
46.15%27.71M
-15.06%94.89M
-17.24%71.69M
-11.96%49.31M
Cash paid relating to other operating activities
42.14%379.57M
28.76%207.53M
-19.01%120.07M
132.08%382.75M
9.60%267.04M
9.97%161.17M
94.77%148.26M
-14.39%164.92M
13.61%243.66M
7.48%146.56M
Cash outflows from operating activities
27.71%2.85B
25.51%1.83B
10.22%1B
37.71%3.12B
26.01%2.23B
37.92%1.46B
85.90%907.85M
5.57%2.26B
10.61%1.77B
-0.63%1.06B
Net cash flows from operating activities
-3.43%282.53M
-18.14%114.18M
-290.87%-72.3M
-13.21%386.08M
-15.07%292.57M
-34.89%139.49M
-72.79%37.88M
30.31%444.86M
15.59%344.49M
35.29%214.22M
Investing cash flow
Cash received from disposal of investments
-13.29%321.64M
82.73%310.64M
41.22%70.72M
-79.59%579.4M
--370.94M
--170M
--50.08M
114.67%2.84B
----
----
Cash received from returns on investments
-86.34%1.63M
361.81%3.87M
----
-90.74%2.22M
19.45%11.96M
-90.09%837.86K
----
-10.40%23.97M
-14.00%10.01M
6.13%8.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.31%31K
26,062.40%152.96K
----
--2.74M
11,495.46%289.89K
--584.66
----
----
-90.38%2.5K
----
Cash received relating to other investing activities
-91.66%12.48M
-89.02%10.96M
2,103.69%32.49M
--99.6M
-90.35%149.68M
-85.95%99.88M
-99.08%1.47M
----
41.81%1.55B
5.70%710.68M
Cash inflows from investing activities
-36.98%335.79M
20.28%325.62M
100.19%103.21M
-76.11%683.95M
-65.88%532.87M
-62.35%270.72M
-67.99%51.56M
112.12%2.86B
41.21%1.56B
5.70%719.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.94%271.21M
-5.07%176.52M
-16.48%105.47M
53.80%451.7M
36.46%322.64M
7.31%185.94M
14.17%126.29M
-44.02%293.69M
-38.69%236.45M
-23.56%173.28M
Cash paid to acquire investments
-43.33%170M
-15.00%170M
-45.12%54.88M
-68.39%682.57M
--300M
--200M
--100M
38.36%2.16B
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--707.54M
--782.27M
--782.27M
--419.82M
----
----
----
Cash paid relating to other investing activities
-93.10%18.96M
----
-75.69%20M
----
-80.29%274.84M
-87.21%84.58M
-65.94%82.26M
--126.37M
22.82%1.39B
12.81%661.49M
Cash outflows from investing activities
-72.60%460.17M
-72.34%346.52M
-75.24%180.36M
-28.60%1.84B
3.02%1.68B
50.08%1.25B
106.86%728.38M
23.69%2.58B
7.22%1.63B
2.67%834.77M
Net cash flows from investing activities
89.15%-124.38M
97.87%-20.89M
88.60%-77.14M
-507.83%-1.16B
-1,564.70%-1.15B
-749.25%-982.07M
-254.31%-676.82M
138.60%283.91M
83.39%-68.89M
12.84%-115.64M
Financing cash flow
Cash received from capital contributions
--2.22M
--3.1M
----
105.03%13.54M
----
----
----
97.28%6.6M
97.28%6.6M
----
Cash from borrowing
149.35%125.06M
--100.91M
--59.44M
286,901.79%97.22M
--50.16M
----
----
-100.00%33.88K
----
----
Cash received relating to other financing activities
--1.98K
--14.47M
----
242.80%3.34M
----
----
----
--972.91K
----
----
Cash inflows from financing activities
153.79%127.29M
--118.49M
--59.44M
1,399.50%114.09M
659.72%50.16M
----
----
-99.25%7.61M
-99.35%6.6M
----
Borrowing repayment
214.82%22.19M
158.90%18.25M
-93.34%17.27M
--155.7K
--7.05M
--7.05M
--259.19M
----
----
----
Dividend interest payment
213.00%222.6M
198.46%212.12M
--1.75M
10.18%83.83M
-4.16%71.12M
-4.22%71.07M
----
4.90%76.09M
5.24%74.2M
5.44%74.2M
Cash payments relating to other financing activities
-80.11%8.32M
13.14%20.23M
476.18%12.07M
1,187.44%121.26M
892.61%41.81M
552.05%17.88M
46.83%2.09M
5.55%9.42M
130.20%4.21M
31.02%2.74M
Cash outflows from financing activities
110.96%253.11M
161.04%250.59M
-88.10%31.08M
140.03%205.24M
53.01%119.98M
24.76%96M
18,219.12%261.28M
-24.60%85.51M
7.20%78.42M
6.17%76.94M
Net cash flows from financing activities
-80.20%-125.82M
-37.62%-132.11M
110.85%28.35M
-17.01%-91.15M
2.77%-69.82M
-24.76%-96M
-18,219.12%-261.28M
-108.60%-77.9M
-107.57%-71.81M
-108.15%-76.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-101.32%-125.01K
-94.89%452.5K
325.44%3.01M
-115.37%-4.59M
-13.27%9.47M
-10.59%8.85M
-145.20%-1.33M
364.91%29.86M
652.13%10.92M
520.60%9.9M
Net increase in cash and cash equivalents
103.52%32.21M
95.87%-38.37M
86.90%-118.09M
-227.44%-867.52M
-526.00%-914.66M
-3,047.97%-929.73M
-1,576.96%-901.56M
35.94%680.72M
-74.12%214.71M
-96.74%31.54M
Add:Begin period cash and cash equivalents
-62.44%521.94M
-62.44%521.94M
-62.44%521.94M
96.05%1.39B
96.05%1.39B
96.05%1.39B
96.05%1.39B
240.75%708.73M
240.75%708.73M
240.75%708.73M
End period cash equivalent
16.71%554.14M
5.19%483.57M
-17.23%403.85M
-62.44%521.94M
-48.58%474.8M
-37.90%459.73M
-25.51%487.9M
96.05%1.39B
-11.00%923.44M
-37.00%740.27M
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
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 22.86%3.05B22.46%1.92B9.91%918.34M32.02%3.44B22.28%2.48B30.17%1.57B37.65%835.52M6.52%2.6B9.91%2.03B1.20%1.2B
Refunds of taxes and levies 5.25%34.79M-18.94%16.71M13.67%6.43M-49.19%43.56M-47.59%33.06M-60.41%20.62M-47.33%5.65M221.44%85.73M85.18%63.07M162.11%52.08M
Cash received relating to other operating activities 307.08%53.55M-19.72%7.05M-96.60%3.56M19.51%24.75M-49.14%13.16M-40.26%8.78M963.21%104.55M29.44%20.71M21.37%25.87M23.22%14.69M
Cash inflows from operating activities 24.10%3.14B21.70%1.94B-1.84%928.32M29.35%3.5B19.33%2.53B25.64%1.6B50.70%945.73M8.97%2.71B11.39%2.12B4.03%1.27B
Goods services cash paid 26.18%1.78B15.41%1.07B32.04%634.37M17.86%1.88B21.52%1.41B41.08%922.87M71.14%480.45M12.06%1.59B13.41%1.16B-4.25%654.15M
Staff behalf paid 27.88%589.8M58.17%493.04M-13.96%216.34M76.48%725.68M56.88%461.22M51.24%311.71M123.46%251.43M-1.77%411.19M6.58%293.99M10.05%206.11M
All taxes paid 8.56%99.69M2.70%62.51M7.68%29.84M39.11%132.01M28.09%91.83M23.43%60.86M46.15%27.71M-15.06%94.89M-17.24%71.69M-11.96%49.31M
Cash paid relating to other operating activities 42.14%379.57M28.76%207.53M-19.01%120.07M132.08%382.75M9.60%267.04M9.97%161.17M94.77%148.26M-14.39%164.92M13.61%243.66M7.48%146.56M
Cash outflows from operating activities 27.71%2.85B25.51%1.83B10.22%1B37.71%3.12B26.01%2.23B37.92%1.46B85.90%907.85M5.57%2.26B10.61%1.77B-0.63%1.06B
Net cash flows from operating activities -3.43%282.53M-18.14%114.18M-290.87%-72.3M-13.21%386.08M-15.07%292.57M-34.89%139.49M-72.79%37.88M30.31%444.86M15.59%344.49M35.29%214.22M
Investing cash flow
Cash received from disposal of investments -13.29%321.64M82.73%310.64M41.22%70.72M-79.59%579.4M--370.94M--170M--50.08M114.67%2.84B--------
Cash received from returns on investments -86.34%1.63M361.81%3.87M-----90.74%2.22M19.45%11.96M-90.09%837.86K-----10.40%23.97M-14.00%10.01M6.13%8.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.31%31K26,062.40%152.96K------2.74M11,495.46%289.89K--584.66---------90.38%2.5K----
Cash received relating to other investing activities -91.66%12.48M-89.02%10.96M2,103.69%32.49M--99.6M-90.35%149.68M-85.95%99.88M-99.08%1.47M----41.81%1.55B5.70%710.68M
Cash inflows from investing activities -36.98%335.79M20.28%325.62M100.19%103.21M-76.11%683.95M-65.88%532.87M-62.35%270.72M-67.99%51.56M112.12%2.86B41.21%1.56B5.70%719.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.94%271.21M-5.07%176.52M-16.48%105.47M53.80%451.7M36.46%322.64M7.31%185.94M14.17%126.29M-44.02%293.69M-38.69%236.45M-23.56%173.28M
Cash paid to acquire investments -43.33%170M-15.00%170M-45.12%54.88M-68.39%682.57M--300M--200M--100M38.36%2.16B--------
 Net cash paid to acquire subsidiaries and other business units --------------707.54M--782.27M--782.27M--419.82M------------
Cash paid relating to other investing activities -93.10%18.96M-----75.69%20M-----80.29%274.84M-87.21%84.58M-65.94%82.26M--126.37M22.82%1.39B12.81%661.49M
Cash outflows from investing activities -72.60%460.17M-72.34%346.52M-75.24%180.36M-28.60%1.84B3.02%1.68B50.08%1.25B106.86%728.38M23.69%2.58B7.22%1.63B2.67%834.77M
Net cash flows from investing activities 89.15%-124.38M97.87%-20.89M88.60%-77.14M-507.83%-1.16B-1,564.70%-1.15B-749.25%-982.07M-254.31%-676.82M138.60%283.91M83.39%-68.89M12.84%-115.64M
Financing cash flow
Cash received from capital contributions --2.22M--3.1M----105.03%13.54M------------97.28%6.6M97.28%6.6M----
Cash from borrowing 149.35%125.06M--100.91M--59.44M286,901.79%97.22M--50.16M---------100.00%33.88K--------
Cash received relating to other financing activities --1.98K--14.47M----242.80%3.34M--------------972.91K--------
Cash inflows from financing activities 153.79%127.29M--118.49M--59.44M1,399.50%114.09M659.72%50.16M---------99.25%7.61M-99.35%6.6M----
Borrowing repayment 214.82%22.19M158.90%18.25M-93.34%17.27M--155.7K--7.05M--7.05M--259.19M------------
Dividend interest payment 213.00%222.6M198.46%212.12M--1.75M10.18%83.83M-4.16%71.12M-4.22%71.07M----4.90%76.09M5.24%74.2M5.44%74.2M
Cash payments relating to other financing activities -80.11%8.32M13.14%20.23M476.18%12.07M1,187.44%121.26M892.61%41.81M552.05%17.88M46.83%2.09M5.55%9.42M130.20%4.21M31.02%2.74M
Cash outflows from financing activities 110.96%253.11M161.04%250.59M-88.10%31.08M140.03%205.24M53.01%119.98M24.76%96M18,219.12%261.28M-24.60%85.51M7.20%78.42M6.17%76.94M
Net cash flows from financing activities -80.20%-125.82M-37.62%-132.11M110.85%28.35M-17.01%-91.15M2.77%-69.82M-24.76%-96M-18,219.12%-261.28M-108.60%-77.9M-107.57%-71.81M-108.15%-76.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.32%-125.01K-94.89%452.5K325.44%3.01M-115.37%-4.59M-13.27%9.47M-10.59%8.85M-145.20%-1.33M364.91%29.86M652.13%10.92M520.60%9.9M
Net increase in cash and cash equivalents 103.52%32.21M95.87%-38.37M86.90%-118.09M-227.44%-867.52M-526.00%-914.66M-3,047.97%-929.73M-1,576.96%-901.56M35.94%680.72M-74.12%214.71M-96.74%31.54M
Add:Begin period cash and cash equivalents -62.44%521.94M-62.44%521.94M-62.44%521.94M96.05%1.39B96.05%1.39B96.05%1.39B96.05%1.39B240.75%708.73M240.75%708.73M240.75%708.73M
End period cash equivalent 16.71%554.14M5.19%483.57M-17.23%403.85M-62.44%521.94M-48.58%474.8M-37.90%459.73M-25.51%487.9M96.05%1.39B-11.00%923.44M-37.00%740.27M
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants Firm (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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