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300966 Hubei Goto Biopharm

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  • 16.89
  • +0.43+2.61%
Market Closed Aug 16 15:00 CST
1.95BMarket Cap86.62P/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
(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
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
-20.20%99.14M
64.26%575.95M
Refunds of taxes and levies
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
455.97%3.16M
337.13%5.79M
Cash received relating to other operating activities
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
925.67%32.61M
5.45%75.02M
Cash inflows from operating activities
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
5.41%134.91M
55.22%656.76M
Goods services cash paid
-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
57.02%138.26M
44.77%486.18M
Staff behalf paid
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
37.56%14.64M
33.70%38.91M
All taxes paid
-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
-35.81%3.69M
-25.19%23.12M
Cash paid relating to other operating activities
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
54.53%14.89M
266.62%50.54M
Cash outflows from operating activities
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
50.32%171.47M
46.17%598.75M
Net cash flows from operating activities
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
-362.86%-36.56M
330.46%58M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--15.02M
----
----
----
----
----
Cash received from returns on investments
----
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
321.30%98.9K
----
----
----
--23.48K
460.63%133.5K
--133.5K
----
----
-176.85%-37.02K
Cash received relating to other investing activities
----
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
-99.34%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
----
-154.27%-37.02K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
2,179.94%51.21M
389.45%90.88M
Cash paid to acquire investments
----
----
----
----
----
133.33%33.6M
104.88%33.6M
0.00%14.4M
--14.4M
--14.4M
Cash paid relating to other investing activities
----
81.11%27.17M
169,104.74%30M
--30M
--30M
14,915.03%15M
-82.27%17.73K
----
----
399.50%99.9K
Cash outflows from investing activities
-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
2,821.00%65.61M
466.94%105.38M
Net cash flows from investing activities
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
-2,821.00%-65.61M
-469.22%-105.41M
Financing cash flow
Cash received from capital contributions
----
-39.51%19.6M
----
----
----
-85.57%32.4M
-84.58%32.4M
-85.88%29.4M
--16.2M
4,057.02%224.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-39.51%19.6M
----
----
----
98.53%32.4M
----
--29.4M
--16.2M
202.22%16.32M
Cash from borrowing
-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
178.40%165M
23.08%160M
Cash received relating to other financing activities
----
-99.78%20.54K
----
----
----
185.32%9.13M
----
--2.75M
--500K
-58.61%3.2M
Cash inflows from financing activities
-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
206.58%181.7M
170.86%387.68M
Borrowing repayment
-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
12.89%64.11M
-2.97%156.77M
Dividend interest payment
-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
89.26%3.1M
-17.33%7.58M
Cash payments relating to other financing activities
----
-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
--1.6M
475.03%16.34M
Cash outflows from financing activities
-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
17.77%68.82M
4.09%180.68M
Net cash flows from financing activities
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
13,430.23%112.88M
779.99%207M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-71.51%-36.58K
-774.66%-436.76K
Net increase in cash and cash equivalents
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
-14.44%10.67M
549.33%159.16M
Add:Begin period cash and cash equivalents
-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
699.27%181.92M
-60.88%22.76M
End period cash equivalent
-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
446.58%192.59M
699.27%181.92M
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 22.01%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-20.20%99.14M64.26%575.95M
Refunds of taxes and levies 235.62%9.19M95.09%54.1M691.44%46.46M568.67%33.45M-13.24%2.74M379.25%27.73M93.19%5.87M783.78%5M455.97%3.16M337.13%5.79M
Cash received relating to other operating activities 53.57%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%52.17M925.67%32.61M5.45%75.02M
Cash inflows from operating activities 30.11%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%293.07M5.41%134.91M55.22%656.76M
Goods services cash paid -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%237.69M57.02%138.26M44.77%486.18M
Staff behalf paid 2.09%17.72M22.08%62.44M28.08%45.69M20.12%30.39M18.62%17.36M31.46%51.15M18.44%35.67M33.41%25.3M37.56%14.64M33.70%38.91M
All taxes paid -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-35.81%3.69M-25.19%23.12M
Cash paid relating to other operating activities 79.46%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%29.15M54.53%14.89M266.62%50.54M
Cash outflows from operating activities 1.80%181.45M-23.71%491.22M-15.35%364.59M-9.53%277.22M3.95%178.23M7.54%643.87M13.53%430.68M12.47%306.44M50.32%171.47M46.17%598.75M
Net cash flows from operating activities 57.80%-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-362.86%-36.56M330.46%58M
Investing cash flow
Cash received from disposal of investments ------------------15.02M--------------------
Cash received from returns on investments ----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 321.30%98.9K--------------23.48K460.63%133.5K--133.5K---------176.85%-37.02K
Cash received relating to other investing activities ----33,391.27%34.06M44,164.20%45.02M24,500.50%25.02M------101.71K--101.71K--101.71K--------
Cash inflows from investing activities -99.34%98.9K14,371.86%34.07M19,025.63%45.03M24,452.77%25.03M--15.04M736.02%235.45K--235.45K--101.95K-----154.27%-37.02K
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.28%58.23M0.32%409.25M-1.52%325.45M67.38%213.09M160.09%133.21M348.90%407.94M421.55%330.48M196.74%127.31M2,179.94%51.21M389.45%90.88M
Cash paid to acquire investments --------------------133.33%33.6M104.88%33.6M0.00%14.4M--14.4M--14.4M
Cash paid relating to other investing activities ----81.11%27.17M169,104.74%30M--30M--30M14,915.03%15M-82.27%17.73K--------399.50%99.9K
Cash outflows from investing activities -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%141.71M2,821.00%65.61M466.94%105.38M
Net cash flows from investing activities 60.77%-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-2,821.00%-65.61M-469.22%-105.41M
Financing cash flow
Cash received from capital contributions -----39.51%19.6M-------------85.57%32.4M-84.58%32.4M-85.88%29.4M--16.2M4,057.02%224.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----39.51%19.6M------------98.53%32.4M------29.4M--16.2M202.22%16.32M
Cash from borrowing -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%488.7M178.40%165M23.08%160M
Cash received relating to other financing activities -----99.78%20.54K------------185.32%9.13M------2.75M--500K-58.61%3.2M
Cash inflows from financing activities -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%520.85M206.58%181.7M170.86%387.68M
Borrowing repayment -66.42%38.62M27.72%319.88M82.93%288.48M118.60%218.48M79.37%115M59.76%250.44M3.24%157.7M10.41%99.95M12.89%64.11M-2.97%156.77M
Dividend interest payment -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%22.58M89.26%3.1M-17.33%7.58M
Cash payments relating to other financing activities -----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--1.6M475.03%16.34M
Cash outflows from financing activities -66.23%41.71M16.12%327.22M53.64%300.39M81.56%226.69M79.51%123.53M55.97%281.8M11.48%195.52M17.92%124.86M17.77%68.82M4.09%180.68M
Net cash flows from financing activities 561.08%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%395.99M13,430.23%112.88M779.99%207M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,346.65%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-71.51%-36.58K-774.66%-436.76K
Net increase in cash and cash equivalents 81.48%-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-14.44%10.67M549.33%159.16M
Add:Begin period cash and cash equivalents -76.82%96.22M128.21%415.15M128.21%415.15M128.21%415.15M128.21%415.15M699.27%181.92M699.27%181.92M699.27%181.92M699.27%181.92M-60.88%22.76M
End period cash equivalent -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%422.99M446.58%192.59M699.27%181.92M
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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