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300966 Hubei Goto Biopharm

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  • 18.33
  • -0.59-3.12%
Market Closed Nov 15 15:00 CST
2.11BMarket Cap-151487P/E (TTM)

Hubei Goto Biopharm 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
12.36%353.64M
13.40%220.96M
22.01%128.88M
-8.65%482.82M
-13.90%314.75M
-17.40%194.85M
6.54%105.63M
-8.24%528.51M
1.74%365.58M
-11.73%235.9M
Refunds of taxes and levies
30.76%60.75M
-46.72%17.82M
235.62%9.19M
95.09%54.1M
691.44%46.46M
568.67%33.45M
-13.24%2.74M
379.25%27.73M
93.19%5.87M
783.78%5M
Cash received relating to other operating activities
490.88%75.55M
234.10%31.75M
53.57%19.15M
-64.72%22.44M
-78.47%12.79M
-81.79%9.5M
-61.75%12.47M
-15.23%63.6M
225.47%59.4M
393.32%52.17M
Cash inflows from operating activities
31.00%489.94M
13.76%270.53M
30.11%157.22M
-9.76%559.36M
-13.20%373.99M
-18.86%237.81M
-10.43%120.84M
-5.62%619.84M
13.20%430.85M
5.27%293.07M
Goods services cash paid
-0.38%278.7M
-21.62%170.64M
-0.72%145.84M
-36.21%343.41M
-19.56%279.77M
-8.40%217.72M
6.25%146.9M
10.73%538.36M
8.82%347.81M
7.29%237.69M
Staff behalf paid
9.15%49.87M
9.09%33.16M
2.09%17.72M
22.08%62.44M
28.08%45.69M
20.12%30.39M
18.62%17.36M
31.46%51.15M
18.44%35.67M
33.41%25.3M
All taxes paid
7.02%17.93M
-25.12%11.31M
-22.23%5.5M
8.07%15.05M
14.24%16.76M
5.66%15.1M
91.78%7.07M
-39.75%13.93M
-12.36%14.67M
-13.62%14.29M
Cash paid relating to other operating activities
124.18%50.15M
52.12%21.31M
79.46%12.38M
73.88%70.32M
-31.24%22.37M
-51.95%14.01M
-53.65%6.9M
-19.99%40.44M
152.00%32.53M
88.96%29.15M
Cash outflows from operating activities
8.80%396.66M
-14.72%236.42M
1.80%181.45M
-23.71%491.22M
-15.35%364.59M
-9.53%277.22M
3.95%178.23M
7.54%643.87M
13.53%430.68M
12.47%306.44M
Net cash flows from operating activities
891.96%93.28M
186.55%34.11M
57.80%-24.22M
383.45%68.13M
5,680.24%9.4M
-194.95%-39.42M
-56.99%-57.39M
-141.44%-24.04M
-86.74%162.68K
-325.36%-13.36M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--15.02M
----
----
----
Cash received from returns on investments
--0
--0
----
3,718.70%8.94K
3,712.02%8.94K
3,718.70%8.94K
--575.11
--234.12
--234.53
--234.12
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--103.9K
--103.9K
321.30%98.9K
----
--0
--0
--23.48K
460.63%133.5K
--133.5K
----
Cash received relating to other investing activities
-100.00%57.93
--0
----
33,391.27%34.06M
44,164.20%45.02M
24,500.50%25.02M
----
--101.71K
--101.71K
--101.71K
Cash inflows from investing activities
-99.77%103.96K
-99.58%103.9K
-99.34%98.9K
14,371.86%34.07M
19,025.63%45.03M
24,452.77%25.03M
--15.04M
736.02%235.45K
--235.45K
--101.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.08%328.95M
-16.77%177.35M
-56.28%58.23M
0.32%409.25M
-1.52%325.45M
67.38%213.09M
160.09%133.21M
348.90%407.94M
421.55%330.48M
196.74%127.31M
Cash paid to acquire investments
----
----
----
----
----
----
----
133.33%33.6M
104.88%33.6M
0.00%14.4M
Cash paid relating to other investing activities
--0
--0
----
81.11%27.17M
169,104.74%30M
--30M
--30M
14,915.03%15M
-82.27%17.73K
----
Cash outflows from investing activities
-7.45%328.95M
-27.04%177.35M
-64.32%58.23M
-4.41%436.42M
-2.37%355.45M
71.55%243.09M
148.73%163.21M
333.25%456.54M
355.89%364.1M
146.87%141.71M
Net cash flows from investing activities
-5.94%-328.85M
18.72%-177.25M
60.77%-58.13M
11.82%-402.35M
14.69%-310.42M
-53.99%-218.06M
-125.81%-148.16M
-332.87%-456.3M
-355.59%-363.86M
-146.69%-141.6M
Financing cash flow
Cash received from capital contributions
--24.5M
--24.5M
----
-39.51%19.6M
--0
--0
----
-85.57%32.4M
-84.58%32.4M
-85.88%29.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--24.5M
----
----
-39.51%19.6M
----
----
----
98.53%32.4M
----
--29.4M
Cash from borrowing
108.52%586.17M
105.45%411.67M
-33.27%87M
-66.11%323.2M
-49.45%281.11M
-59.00%200.38M
-20.98%130.38M
495.98%953.57M
297.20%556.08M
392.31%488.7M
Cash received relating to other financing activities
----
----
----
-99.78%20.54K
----
----
----
185.32%9.13M
----
--2.75M
Cash inflows from financing activities
117.23%610.67M
117.67%436.17M
-33.27%87M
-65.55%342.82M
-52.23%281.11M
-61.53%200.38M
-28.25%130.38M
156.68%995.1M
66.50%588.48M
69.42%520.85M
Borrowing repayment
30.72%377.1M
-39.54%132.1M
-66.42%38.62M
27.72%319.88M
82.93%288.48M
118.60%218.48M
79.37%115M
59.76%250.44M
3.24%157.7M
10.41%99.95M
Dividend interest payment
22.19%13.02M
5.83%8.22M
-62.61%3.09M
-77.35%6.09M
-55.82%10.65M
-65.62%7.76M
166.82%8.28M
255.18%26.91M
317.62%24.11M
580.61%22.58M
Cash payments relating to other financing activities
-46.40%671.31K
49.18%671.31K
----
-71.91%1.25M
-90.86%1.25M
-80.70%450K
-84.37%250K
-72.76%4.45M
-18.70%13.71M
-80.63%2.33M
Cash outflows from financing activities
30.09%390.79M
-37.81%140.99M
-66.23%41.71M
16.12%327.22M
53.64%300.39M
81.56%226.69M
79.51%123.53M
55.97%281.8M
11.48%195.52M
17.92%124.86M
Net cash flows from financing activities
1,240.69%219.88M
1,221.66%295.18M
561.08%45.29M
-97.81%15.59M
-104.91%-19.28M
-106.65%-26.32M
-93.93%6.85M
244.58%713.3M
120.67%392.97M
96.48%395.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,418.76%1.1M
550.53%1M
1,346.65%271.08K
-215.46%-321.14K
-122.35%-83.66K
-490.14%-222.09K
151.23%18.74K
163.68%278.15K
197.80%374.32K
117.10%56.93K
Net increase in cash and cash equivalents
95.45%-14.59M
153.89%153.05M
81.48%-36.8M
-236.75%-318.94M
-1,180.76%-320.38M
-217.81%-284.01M
-1,961.52%-198.69M
46.54%233.23M
-70.07%29.64M
61.00%241.08M
Add:Begin period cash and cash equivalents
-76.83%96.21M
-76.83%96.21M
-76.82%96.22M
128.21%415.15M
128.21%415.15M
128.21%415.15M
128.21%415.15M
699.27%181.92M
699.27%181.92M
699.27%181.92M
End period cash equivalent
-13.88%81.62M
90.07%249.25M
-72.55%59.43M
-76.83%96.21M
-55.20%94.77M
-69.00%131.14M
12.39%216.46M
128.21%415.15M
73.67%211.56M
145.21%422.99M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 12.36%353.64M13.40%220.96M22.01%128.88M-8.65%482.82M-13.90%314.75M-17.40%194.85M6.54%105.63M-8.24%528.51M1.74%365.58M-11.73%235.9M
Refunds of taxes and levies 30.76%60.75M-46.72%17.82M235.62%9.19M95.09%54.1M691.44%46.46M568.67%33.45M-13.24%2.74M379.25%27.73M93.19%5.87M783.78%5M
Cash received relating to other operating activities 490.88%75.55M234.10%31.75M53.57%19.15M-64.72%22.44M-78.47%12.79M-81.79%9.5M-61.75%12.47M-15.23%63.6M225.47%59.4M393.32%52.17M
Cash inflows from operating activities 31.00%489.94M13.76%270.53M30.11%157.22M-9.76%559.36M-13.20%373.99M-18.86%237.81M-10.43%120.84M-5.62%619.84M13.20%430.85M5.27%293.07M
Goods services cash paid -0.38%278.7M-21.62%170.64M-0.72%145.84M-36.21%343.41M-19.56%279.77M-8.40%217.72M6.25%146.9M10.73%538.36M8.82%347.81M7.29%237.69M
Staff behalf paid 9.15%49.87M9.09%33.16M2.09%17.72M22.08%62.44M28.08%45.69M20.12%30.39M18.62%17.36M31.46%51.15M18.44%35.67M33.41%25.3M
All taxes paid 7.02%17.93M-25.12%11.31M-22.23%5.5M8.07%15.05M14.24%16.76M5.66%15.1M91.78%7.07M-39.75%13.93M-12.36%14.67M-13.62%14.29M
Cash paid relating to other operating activities 124.18%50.15M52.12%21.31M79.46%12.38M73.88%70.32M-31.24%22.37M-51.95%14.01M-53.65%6.9M-19.99%40.44M152.00%32.53M88.96%29.15M
Cash outflows from operating activities 8.80%396.66M-14.72%236.42M1.80%181.45M-23.71%491.22M-15.35%364.59M-9.53%277.22M3.95%178.23M7.54%643.87M13.53%430.68M12.47%306.44M
Net cash flows from operating activities 891.96%93.28M186.55%34.11M57.80%-24.22M383.45%68.13M5,680.24%9.4M-194.95%-39.42M-56.99%-57.39M-141.44%-24.04M-86.74%162.68K-325.36%-13.36M
Investing cash flow
Cash received from disposal of investments --------------------------15.02M------------
Cash received from returns on investments --0--0----3,718.70%8.94K3,712.02%8.94K3,718.70%8.94K--575.11--234.12--234.53--234.12
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --103.9K--103.9K321.30%98.9K------0--0--23.48K460.63%133.5K--133.5K----
Cash received relating to other investing activities -100.00%57.93--0----33,391.27%34.06M44,164.20%45.02M24,500.50%25.02M------101.71K--101.71K--101.71K
Cash inflows from investing activities -99.77%103.96K-99.58%103.9K-99.34%98.9K14,371.86%34.07M19,025.63%45.03M24,452.77%25.03M--15.04M736.02%235.45K--235.45K--101.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.08%328.95M-16.77%177.35M-56.28%58.23M0.32%409.25M-1.52%325.45M67.38%213.09M160.09%133.21M348.90%407.94M421.55%330.48M196.74%127.31M
Cash paid to acquire investments ----------------------------133.33%33.6M104.88%33.6M0.00%14.4M
Cash paid relating to other investing activities --0--0----81.11%27.17M169,104.74%30M--30M--30M14,915.03%15M-82.27%17.73K----
Cash outflows from investing activities -7.45%328.95M-27.04%177.35M-64.32%58.23M-4.41%436.42M-2.37%355.45M71.55%243.09M148.73%163.21M333.25%456.54M355.89%364.1M146.87%141.71M
Net cash flows from investing activities -5.94%-328.85M18.72%-177.25M60.77%-58.13M11.82%-402.35M14.69%-310.42M-53.99%-218.06M-125.81%-148.16M-332.87%-456.3M-355.59%-363.86M-146.69%-141.6M
Financing cash flow
Cash received from capital contributions --24.5M--24.5M-----39.51%19.6M--0--0-----85.57%32.4M-84.58%32.4M-85.88%29.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --24.5M---------39.51%19.6M------------98.53%32.4M------29.4M
Cash from borrowing 108.52%586.17M105.45%411.67M-33.27%87M-66.11%323.2M-49.45%281.11M-59.00%200.38M-20.98%130.38M495.98%953.57M297.20%556.08M392.31%488.7M
Cash received relating to other financing activities -------------99.78%20.54K------------185.32%9.13M------2.75M
Cash inflows from financing activities 117.23%610.67M117.67%436.17M-33.27%87M-65.55%342.82M-52.23%281.11M-61.53%200.38M-28.25%130.38M156.68%995.1M66.50%588.48M69.42%520.85M
Borrowing repayment 30.72%377.1M-39.54%132.1M-66.42%38.62M27.72%319.88M82.93%288.48M118.60%218.48M79.37%115M59.76%250.44M3.24%157.7M10.41%99.95M
Dividend interest payment 22.19%13.02M5.83%8.22M-62.61%3.09M-77.35%6.09M-55.82%10.65M-65.62%7.76M166.82%8.28M255.18%26.91M317.62%24.11M580.61%22.58M
Cash payments relating to other financing activities -46.40%671.31K49.18%671.31K-----71.91%1.25M-90.86%1.25M-80.70%450K-84.37%250K-72.76%4.45M-18.70%13.71M-80.63%2.33M
Cash outflows from financing activities 30.09%390.79M-37.81%140.99M-66.23%41.71M16.12%327.22M53.64%300.39M81.56%226.69M79.51%123.53M55.97%281.8M11.48%195.52M17.92%124.86M
Net cash flows from financing activities 1,240.69%219.88M1,221.66%295.18M561.08%45.29M-97.81%15.59M-104.91%-19.28M-106.65%-26.32M-93.93%6.85M244.58%713.3M120.67%392.97M96.48%395.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,418.76%1.1M550.53%1M1,346.65%271.08K-215.46%-321.14K-122.35%-83.66K-490.14%-222.09K151.23%18.74K163.68%278.15K197.80%374.32K117.10%56.93K
Net increase in cash and cash equivalents 95.45%-14.59M153.89%153.05M81.48%-36.8M-236.75%-318.94M-1,180.76%-320.38M-217.81%-284.01M-1,961.52%-198.69M46.54%233.23M-70.07%29.64M61.00%241.08M
Add:Begin period cash and cash equivalents -76.83%96.21M-76.83%96.21M-76.82%96.22M128.21%415.15M128.21%415.15M128.21%415.15M128.21%415.15M699.27%181.92M699.27%181.92M699.27%181.92M
End period cash equivalent -13.88%81.62M90.07%249.25M-72.55%59.43M-76.83%96.21M-55.20%94.77M-69.00%131.14M12.39%216.46M128.21%415.15M73.67%211.56M145.21%422.99M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Price Target

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