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301230 PharmaResources

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  • 28.07
  • +0.84+3.08%
Market Closed Dec 20 15:00 CST
3.92BMarket Cap561.40P/E (TTM)

PharmaResources 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
-3.22%341.35M
-11.36%216.24M
-8.99%109.74M
-1.09%468.79M
8.89%352.72M
22.33%243.95M
3.98%120.59M
19.69%473.98M
23.88%323.92M
31.44%199.43M
Refunds of taxes and levies
-60.17%5.2M
-91.82%988.53K
-94.24%518.47K
-38.51%10.31M
-17.76%13.06M
-3.91%12.08M
--9M
1,737.74%16.77M
4,585.09%15.88M
4,193.47%12.58M
Cash received relating to other operating activities
88.10%40.8M
-42.94%9M
224.09%22.76M
3.89%21.34M
33.27%21.69M
9.88%15.77M
-48.56%7.02M
0.04%20.54M
-16.22%16.28M
-22.88%14.35M
Cash inflows from operating activities
-0.03%387.36M
-16.77%226.22M
-2.63%133.02M
-2.12%500.45M
8.82%387.47M
20.08%271.8M
5.39%136.61M
22.48%511.29M
26.61%356.08M
32.66%226.35M
Goods services cash paid
6.48%111.08M
-0.20%78.19M
-7.83%37.45M
-8.24%129.3M
12.80%104.32M
40.04%78.34M
52.85%40.63M
20.96%140.9M
8.04%92.48M
-3.28%55.95M
Staff behalf paid
2.17%170.38M
3.52%117.56M
-0.35%62.02M
16.03%236.37M
15.26%166.76M
8.13%113.56M
18.73%62.23M
37.51%203.72M
36.62%144.68M
57.41%105.02M
All taxes paid
39.83%13.4M
77.27%10.77M
212.58%6.74M
-36.99%7.78M
-21.70%9.58M
-31.51%6.08M
-69.20%2.16M
1.86%12.34M
15.75%12.24M
62.84%8.87M
Cash paid relating to other operating activities
32.00%71.39M
9.50%41.3M
-2.74%17.54M
92.87%106.15M
52.39%54.08M
184.04%37.71M
12.53%18.03M
54.74%55.04M
44.39%35.49M
-32.48%13.28M
Cash outflows from operating activities
9.41%366.25M
5.14%247.82M
0.56%123.74M
16.40%479.59M
17.50%334.75M
28.72%235.7M
20.61%123.05M
31.92%412M
25.69%284.89M
22.34%183.12M
Net cash flows from operating activities
-59.97%21.11M
-159.81%-21.59M
-31.58%9.28M
-78.99%20.86M
-25.94%52.72M
-16.50%36.1M
-50.88%13.56M
-5.55%99.29M
30.42%71.19M
106.36%43.24M
Investing cash flow
Cash received from disposal of investments
-36.20%589.73M
-27.02%462.6M
45.27%146.5M
1,309.12%1.18B
1,193.52%924.35M
1,960.42%633.85M
22,072.14%100.85M
4,551.46%83.88M
15,607.23%71.46M
--30.76M
Cash received from returns on investments
667.73%5.57M
68.37%5.08M
265.92%1.69M
3,903.88%5.94M
4,935.34%726.01K
157,259.01%3.02M
--461.08K
--148.45K
--14.42K
--1.92K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
284.62%50K
525.00%50K
525.00%50K
--13K
--13K
--8K
--8K
----
----
----
Cash received relating to other investing activities
-97.49%1.9M
--775.07K
-98.61%739.13K
----
--75.6M
----
--53.1M
----
----
----
Cash inflows from investing activities
-40.32%597.25M
-26.44%468.5M
-3.52%148.98M
1,313.72%1.19B
1,300.07%1B
1,970.12%636.87M
33,849.45%154.42M
4,404.81%84.03M
15,610.40%71.47M
--30.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.06%71.11M
-86.25%23.07M
-73.54%18.69M
100.27%248.27M
120.55%203.48M
501.96%167.84M
585.80%70.66M
34.57%123.97M
60.90%92.26M
-15.99%27.88M
Cash paid to acquire investments
-48.31%516.39M
-52.90%431.39M
-13.15%200.2M
1,556.61%1.52B
1,024.06%999M
1,334.06%916M
3,515.91%230.5M
--91.87M
--88.87M
--63.87M
Cash paid relating to other investing activities
-99.42%2.65M
----
----
----
--455.6M
--168M
--279.1M
----
----
----
Cash outflows from investing activities
-64.41%590.15M
-63.70%454.46M
-62.28%218.89M
720.18%1.77B
815.38%1.66B
1,264.31%1.25B
3,379.17%580.26M
134.31%215.84M
215.90%181.14M
176.46%91.76M
Net cash flows from investing activities
101.08%7.09M
102.28%14.04M
83.58%-69.92M
-341.77%-582.28M
-499.48%-657.39M
-908.29%-614.96M
-2,524.88%-425.84M
-46.04%-131.81M
-92.78%-109.66M
-83.76%-60.99M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--710M
----
----
Cash from borrowing
96.55%19.65M
96.55%19.65M
--7.34M
29.95%15.91M
-18.22%10M
21.31%10M
----
-53.35%12.24M
-24.40%12.23M
-29.97%8.24M
Cash received relating to other financing activities
----
----
----
----
--165.28K
----
----
----
----
----
Cash inflows from financing activities
93.35%19.65M
96.55%19.65M
--7.34M
-97.80%15.91M
-16.87%10.17M
21.31%10M
----
2,652.16%722.24M
-24.40%12.23M
-29.97%8.24M
Borrowing repayment
132.48%23.25M
59.10%15.91M
----
-59.27%10M
-31.26%10M
-31.29%10M
----
-7.55%24.55M
-39.04%14.55M
-34.26%14.55M
Dividend interest payment
28.57%35.47M
23.27%33.88M
-11.67%96.06K
4,853.27%38.82M
4,604.38%27.58M
7,094.88%27.48M
-50.53%108.75K
0.19%783.66K
-2.10%586.35K
-6.40%382K
Cash payments relating to other financing activities
341.43%71.93M
442.84%49.65M
385.03%22.04M
63.01%23.28M
61.53%16.29M
48.99%9.15M
32.16%4.54M
52.18%14.28M
78.76%10.09M
33.76%6.14M
Cash outflows from financing activities
142.47%130.64M
113.25%99.44M
375.76%22.14M
81.97%72.1M
113.61%53.88M
121.26%46.63M
-43.34%4.65M
7.88%39.62M
-16.22%25.22M
-22.33%21.08M
Net cash flows from financing activities
-153.90%-110.99M
-117.81%-79.79M
-218.07%-14.8M
-108.23%-56.19M
-236.39%-43.71M
-185.46%-36.63M
22.05%-4.65M
6,610.86%682.62M
6.72%-12.99M
16.48%-12.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
161.31%2.79M
231.09%2.6M
175.60%1.23M
-106.88%-535.57K
-86.29%1.07M
-86.73%785.94K
-91.79%-1.63M
469.31%7.78M
1,312.75%7.79M
788.16%5.92M
Net increase in cash and cash equivalents
87.64%-80M
86.21%-84.74M
82.27%-74.21M
-193.96%-618.15M
-1,382.15%-647.32M
-2,392.30%-614.71M
-9,282.22%-418.57M
28,760.46%657.89M
-158.89%-43.67M
13.35%-24.66M
Add:Begin period cash and cash equivalents
-82.02%135.5M
-82.02%135.5M
-82.02%135.5M
687.08%753.64M
687.08%753.64M
687.08%753.64M
687.08%753.64M
2.44%95.75M
2.44%95.75M
2.44%95.75M
End period cash equivalent
-47.80%55.5M
-63.47%50.76M
-81.71%61.28M
-82.02%135.5M
104.17%106.33M
95.44%138.94M
234.04%335.07M
687.08%753.64M
-32.02%52.08M
9.35%71.09M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -3.22%341.35M-11.36%216.24M-8.99%109.74M-1.09%468.79M8.89%352.72M22.33%243.95M3.98%120.59M19.69%473.98M23.88%323.92M31.44%199.43M
Refunds of taxes and levies -60.17%5.2M-91.82%988.53K-94.24%518.47K-38.51%10.31M-17.76%13.06M-3.91%12.08M--9M1,737.74%16.77M4,585.09%15.88M4,193.47%12.58M
Cash received relating to other operating activities 88.10%40.8M-42.94%9M224.09%22.76M3.89%21.34M33.27%21.69M9.88%15.77M-48.56%7.02M0.04%20.54M-16.22%16.28M-22.88%14.35M
Cash inflows from operating activities -0.03%387.36M-16.77%226.22M-2.63%133.02M-2.12%500.45M8.82%387.47M20.08%271.8M5.39%136.61M22.48%511.29M26.61%356.08M32.66%226.35M
Goods services cash paid 6.48%111.08M-0.20%78.19M-7.83%37.45M-8.24%129.3M12.80%104.32M40.04%78.34M52.85%40.63M20.96%140.9M8.04%92.48M-3.28%55.95M
Staff behalf paid 2.17%170.38M3.52%117.56M-0.35%62.02M16.03%236.37M15.26%166.76M8.13%113.56M18.73%62.23M37.51%203.72M36.62%144.68M57.41%105.02M
All taxes paid 39.83%13.4M77.27%10.77M212.58%6.74M-36.99%7.78M-21.70%9.58M-31.51%6.08M-69.20%2.16M1.86%12.34M15.75%12.24M62.84%8.87M
Cash paid relating to other operating activities 32.00%71.39M9.50%41.3M-2.74%17.54M92.87%106.15M52.39%54.08M184.04%37.71M12.53%18.03M54.74%55.04M44.39%35.49M-32.48%13.28M
Cash outflows from operating activities 9.41%366.25M5.14%247.82M0.56%123.74M16.40%479.59M17.50%334.75M28.72%235.7M20.61%123.05M31.92%412M25.69%284.89M22.34%183.12M
Net cash flows from operating activities -59.97%21.11M-159.81%-21.59M-31.58%9.28M-78.99%20.86M-25.94%52.72M-16.50%36.1M-50.88%13.56M-5.55%99.29M30.42%71.19M106.36%43.24M
Investing cash flow
Cash received from disposal of investments -36.20%589.73M-27.02%462.6M45.27%146.5M1,309.12%1.18B1,193.52%924.35M1,960.42%633.85M22,072.14%100.85M4,551.46%83.88M15,607.23%71.46M--30.76M
Cash received from returns on investments 667.73%5.57M68.37%5.08M265.92%1.69M3,903.88%5.94M4,935.34%726.01K157,259.01%3.02M--461.08K--148.45K--14.42K--1.92K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 284.62%50K525.00%50K525.00%50K--13K--13K--8K--8K------------
Cash received relating to other investing activities -97.49%1.9M--775.07K-98.61%739.13K------75.6M------53.1M------------
Cash inflows from investing activities -40.32%597.25M-26.44%468.5M-3.52%148.98M1,313.72%1.19B1,300.07%1B1,970.12%636.87M33,849.45%154.42M4,404.81%84.03M15,610.40%71.47M--30.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.06%71.11M-86.25%23.07M-73.54%18.69M100.27%248.27M120.55%203.48M501.96%167.84M585.80%70.66M34.57%123.97M60.90%92.26M-15.99%27.88M
Cash paid to acquire investments -48.31%516.39M-52.90%431.39M-13.15%200.2M1,556.61%1.52B1,024.06%999M1,334.06%916M3,515.91%230.5M--91.87M--88.87M--63.87M
Cash paid relating to other investing activities -99.42%2.65M--------------455.6M--168M--279.1M------------
Cash outflows from investing activities -64.41%590.15M-63.70%454.46M-62.28%218.89M720.18%1.77B815.38%1.66B1,264.31%1.25B3,379.17%580.26M134.31%215.84M215.90%181.14M176.46%91.76M
Net cash flows from investing activities 101.08%7.09M102.28%14.04M83.58%-69.92M-341.77%-582.28M-499.48%-657.39M-908.29%-614.96M-2,524.88%-425.84M-46.04%-131.81M-92.78%-109.66M-83.76%-60.99M
Financing cash flow
Cash received from capital contributions ------------------------------710M--------
Cash from borrowing 96.55%19.65M96.55%19.65M--7.34M29.95%15.91M-18.22%10M21.31%10M-----53.35%12.24M-24.40%12.23M-29.97%8.24M
Cash received relating to other financing activities ------------------165.28K--------------------
Cash inflows from financing activities 93.35%19.65M96.55%19.65M--7.34M-97.80%15.91M-16.87%10.17M21.31%10M----2,652.16%722.24M-24.40%12.23M-29.97%8.24M
Borrowing repayment 132.48%23.25M59.10%15.91M-----59.27%10M-31.26%10M-31.29%10M-----7.55%24.55M-39.04%14.55M-34.26%14.55M
Dividend interest payment 28.57%35.47M23.27%33.88M-11.67%96.06K4,853.27%38.82M4,604.38%27.58M7,094.88%27.48M-50.53%108.75K0.19%783.66K-2.10%586.35K-6.40%382K
Cash payments relating to other financing activities 341.43%71.93M442.84%49.65M385.03%22.04M63.01%23.28M61.53%16.29M48.99%9.15M32.16%4.54M52.18%14.28M78.76%10.09M33.76%6.14M
Cash outflows from financing activities 142.47%130.64M113.25%99.44M375.76%22.14M81.97%72.1M113.61%53.88M121.26%46.63M-43.34%4.65M7.88%39.62M-16.22%25.22M-22.33%21.08M
Net cash flows from financing activities -153.90%-110.99M-117.81%-79.79M-218.07%-14.8M-108.23%-56.19M-236.39%-43.71M-185.46%-36.63M22.05%-4.65M6,610.86%682.62M6.72%-12.99M16.48%-12.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents 161.31%2.79M231.09%2.6M175.60%1.23M-106.88%-535.57K-86.29%1.07M-86.73%785.94K-91.79%-1.63M469.31%7.78M1,312.75%7.79M788.16%5.92M
Net increase in cash and cash equivalents 87.64%-80M86.21%-84.74M82.27%-74.21M-193.96%-618.15M-1,382.15%-647.32M-2,392.30%-614.71M-9,282.22%-418.57M28,760.46%657.89M-158.89%-43.67M13.35%-24.66M
Add:Begin period cash and cash equivalents -82.02%135.5M-82.02%135.5M-82.02%135.5M687.08%753.64M687.08%753.64M687.08%753.64M687.08%753.64M2.44%95.75M2.44%95.75M2.44%95.75M
End period cash equivalent -47.80%55.5M-63.47%50.76M-81.71%61.28M-82.02%135.5M104.17%106.33M95.44%138.94M234.04%335.07M687.08%753.64M-32.02%52.08M9.35%71.09M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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