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301333 R&G PharmaStudies

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  • 44.48
  • -1.12-2.46%
Trading Jul 23 13:27 CST
4.27BMarket Cap27.24P/E (TTM)

R&G PharmaStudies 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
11.89%171.28M
14.57%758.9M
14.13%543.89M
6.22%324.36M
12.34%153.08M
6.61%662.41M
15.14%476.54M
7.79%305.37M
3.43%136.26M
42.59%621.33M
Refunds of taxes and levies
----
----
----
----
----
----
----
--0
----
--0
Net deposit increase
----
----
----
----
----
----
----
--0
----
--0
Net increase in borrowings from central bank
----
----
----
----
----
----
----
--0
----
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
--0
----
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
--0
----
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
--0
----
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
--0
----
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
--0
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
--0
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
--0
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
--0
----
--0
Cash received relating to other operating activities
-47.46%3.21M
140.47%24.52M
221.24%19.74M
295.23%10.23M
947.42%6.11M
29.49%10.2M
-7.93%6.14M
-58.80%2.59M
-36.32%583.33K
-52.63%7.87M
Cash inflows from operating activities
9.61%174.49M
16.48%783.42M
16.77%563.62M
8.65%334.58M
16.33%159.19M
6.90%672.6M
14.77%482.68M
6.34%307.96M
3.16%136.85M
39.09%629.21M
Goods services cash paid
8.35%26.81M
13.39%114.9M
25.31%81.97M
35.15%56.71M
4.92%24.75M
4.34%101.33M
-7.40%65.41M
-18.81%41.96M
-5.33%23.59M
42.73%97.12M
Staff behalf paid
3.25%103.29M
5.54%392.39M
-3.16%291.78M
4.40%197.98M
8.75%100.04M
8.16%371.79M
12.06%301.29M
13.50%189.64M
10.50%91.99M
29.33%343.76M
All taxes paid
22.83%13.37M
36.32%56.52M
23.49%43.17M
23.15%26.4M
3.79%10.89M
-8.19%41.46M
2.85%34.96M
-7.11%21.43M
-6.46%10.49M
22.91%45.16M
Net loan and advance increase
----
----
----
----
----
----
----
--0
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
--0
----
--0
Net lend capital
----
----
----
----
----
----
----
--0
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
--0
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
--0
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
--0
----
--0
Cash paid relating to other operating activities
34.84%7.72M
-1.83%27.04M
-5.82%17.54M
13.50%11.07M
-13.09%5.72M
-3.66%27.55M
-21.38%18.62M
-33.21%9.75M
-15.35%6.59M
-24.14%28.59M
Cash outflows from operating activities
6.93%151.19M
8.99%590.85M
3.37%434.46M
11.18%292.16M
6.59%141.4M
5.34%542.14M
5.81%420.28M
2.48%262.78M
4.32%132.65M
26.05%514.63M
Net cash flows from operating activities
30.95%23.3M
47.60%192.56M
106.98%129.17M
-6.08%42.43M
324.03%17.79M
13.87%130.47M
167.01%62.4M
36.26%45.18M
-23.75%4.2M
159.80%114.57M
Investing cash flow
Cash received from disposal of investments
-32.46%645M
182.41%4.4B
793.04%3.47B
736.33%2.33B
421.86%955M
184.83%1.56B
50.39%388M
208.89%278M
510.00%183M
36.75%547M
Cash received from returns on investments
-1.59%5.67M
174.17%25.05M
750.76%19.25M
813.13%14.06M
559.33%5.76M
251.71%9.14M
71.85%2.26M
261.00%1.54M
488.39%873.39K
-25.50%2.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-84.00%24.18K
1,411.52%24.18K
1,411.52%24.18K
----
59.37%151.15K
-98.22%1.6K
-95.98%1.6K
----
-29.87%94.85K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--0
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
--0
----
--0
Cash inflows from investing activities
-32.28%650.67M
182.34%4.43B
792.80%3.48B
736.76%2.34B
422.51%960.76M
185.12%1.57B
50.45%390.26M
209.00%279.54M
509.89%183.87M
36.19%549.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.63%3.97M
-4.54%19.88M
13.28%15.29M
3.89%11.1M
-44.26%3.04M
-45.60%20.83M
-30.12%13.5M
-30.78%10.68M
-31.59%5.45M
50.26%38.28M
Cash paid to acquire investments
-30.21%820M
227.98%5.11B
556.85%4.13B
808.27%2.53B
499.49%1.18B
184.83%1.56B
131.73%628M
84.11%278M
76.58%196M
36.75%547M
 Net cash paid to acquire subsidiaries and other business units
--21.31M
----
----
----
----
----
----
--0
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
--0
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--0
----
--0
Cash outflows from investing activities
-28.25%845.27M
224.92%5.13B
545.41%4.14B
778.50%2.54B
484.79%1.18B
169.75%1.58B
120.97%641.5M
73.45%288.68M
69.34%201.45M
37.56%585.28M
Net cash flows from investing activities
10.43%-194.61M
-6,008.45%-704.8M
-161.12%-656.02M
-2,054.87%-197.02M
-1,136.47%-217.28M
67.58%-11.54M
-712.93%-251.23M
87.96%-9.14M
80.21%-17.57M
-62.84%-35.59M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
--1.11B
--1.11B
--0
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--0
----
--0
Cash from borrowing
----
----
----
--0
----
----
----
--0
----
--0
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
----
--0
Cash inflows from financing activities
----
----
----
--0
----
--1.11B
--1.11B
--0
----
--0
Borrowing repayment
----
----
----
--0
----
----
----
--0
----
--0
Dividend interest payment
----
--5.82M
--5.82M
--5.74M
----
----
----
--0
----
--0
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--0
----
--0
Cash payments relating to other financing activities
220.84%9.25M
-83.77%12.74M
-86.31%9.2M
-87.59%6.31M
-94.01%2.88M
689.50%78.5M
855.10%67.22M
1,034.72%50.81M
2,194.62%48.13M
--9.94M
Cash outflows from financing activities
220.84%9.25M
-76.36%18.56M
-77.66%15.02M
-76.30%12.04M
-94.01%2.88M
689.50%78.5M
855.10%67.22M
1,034.72%50.81M
2,194.62%48.13M
--9.94M
Net cash flows from financing activities
-220.84%-9.25M
-101.79%-18.56M
-101.43%-15.02M
76.30%-12.04M
94.01%-2.88M
10,514.60%1.04B
14,973.22%1.05B
-1,034.72%-50.81M
-2,194.62%-48.13M
-1,524.42%-9.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.78%146.34K
-79.72%1.1M
-66.10%2.33M
-7.88%2.83M
-308.14%-1.06M
528.96%5.44M
2,240.78%6.87M
674.10%3.07M
-163.81%-260.27K
63.94%-1.27M
Net increase in cash and cash equivalents
11.31%-180.42M
-145.67%-529.69M
-162.39%-539.54M
-1,300.09%-163.8M
-229.38%-203.43M
1,611.41%1.16B
5,907.63%864.83M
75.54%-11.7M
27.34%-61.76M
248.86%67.77M
Add:Begin period cash and cash equivalents
-34.82%991.48M
321.03%1.52B
321.03%1.52B
321.03%1.52B
321.03%1.52B
23.09%361.3M
23.09%361.3M
23.09%361.3M
23.09%361.3M
7.09%293.52M
End period cash equivalent
-38.45%811.06M
-34.82%991.48M
-19.94%981.64M
288.27%1.36B
339.93%1.32B
321.03%1.52B
340.05%1.23B
42.29%349.6M
43.64%299.53M
23.09%361.3M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 11.89%171.28M14.57%758.9M14.13%543.89M6.22%324.36M12.34%153.08M6.61%662.41M15.14%476.54M7.79%305.37M3.43%136.26M42.59%621.33M
Refunds of taxes and levies ------------------------------0------0
Net deposit increase ------------------------------0------0
Net increase in borrowings from central bank ------------------------------0------0
Net increase in placements from other financial institutions ------------------------------0------0
Cash received from interests, fees and commissions ------------------------------0------0
Net increase in repurchase business capital ------------------------------0------0
Premiums received from original insurance contracts ------------------------------0------0
Net cash received from reinsurance business ------------------------------0------0
Net increase in deposits from policyholders ------------------------------0------0
Net increase in funds disbursed ------------------------------0------0
Net cash received from trading securities ------------------------------0------0
Cash received relating to other operating activities -47.46%3.21M140.47%24.52M221.24%19.74M295.23%10.23M947.42%6.11M29.49%10.2M-7.93%6.14M-58.80%2.59M-36.32%583.33K-52.63%7.87M
Cash inflows from operating activities 9.61%174.49M16.48%783.42M16.77%563.62M8.65%334.58M16.33%159.19M6.90%672.6M14.77%482.68M6.34%307.96M3.16%136.85M39.09%629.21M
Goods services cash paid 8.35%26.81M13.39%114.9M25.31%81.97M35.15%56.71M4.92%24.75M4.34%101.33M-7.40%65.41M-18.81%41.96M-5.33%23.59M42.73%97.12M
Staff behalf paid 3.25%103.29M5.54%392.39M-3.16%291.78M4.40%197.98M8.75%100.04M8.16%371.79M12.06%301.29M13.50%189.64M10.50%91.99M29.33%343.76M
All taxes paid 22.83%13.37M36.32%56.52M23.49%43.17M23.15%26.4M3.79%10.89M-8.19%41.46M2.85%34.96M-7.11%21.43M-6.46%10.49M22.91%45.16M
Net loan and advance increase ------------------------------0------0
Net deposit in central bank and institutions ------------------------------0------0
Net lend capital ------------------------------0------0
Cash paid for fees and commissions ------------------------------0------0
Cash paid for indemnity of original insurance contract ------------------------------0------0
Policy dividend cash paid ------------------------------0------0
Cash paid relating to other operating activities 34.84%7.72M-1.83%27.04M-5.82%17.54M13.50%11.07M-13.09%5.72M-3.66%27.55M-21.38%18.62M-33.21%9.75M-15.35%6.59M-24.14%28.59M
Cash outflows from operating activities 6.93%151.19M8.99%590.85M3.37%434.46M11.18%292.16M6.59%141.4M5.34%542.14M5.81%420.28M2.48%262.78M4.32%132.65M26.05%514.63M
Net cash flows from operating activities 30.95%23.3M47.60%192.56M106.98%129.17M-6.08%42.43M324.03%17.79M13.87%130.47M167.01%62.4M36.26%45.18M-23.75%4.2M159.80%114.57M
Investing cash flow
Cash received from disposal of investments -32.46%645M182.41%4.4B793.04%3.47B736.33%2.33B421.86%955M184.83%1.56B50.39%388M208.89%278M510.00%183M36.75%547M
Cash received from returns on investments -1.59%5.67M174.17%25.05M750.76%19.25M813.13%14.06M559.33%5.76M251.71%9.14M71.85%2.26M261.00%1.54M488.39%873.39K-25.50%2.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----84.00%24.18K1,411.52%24.18K1,411.52%24.18K----59.37%151.15K-98.22%1.6K-95.98%1.6K-----29.87%94.85K
Net cash received from disposal of subsidiaries and other business units ------------------------------0------0
Cash received relating to other investing activities ------------------------------0------0
Cash inflows from investing activities -32.28%650.67M182.34%4.43B792.80%3.48B736.76%2.34B422.51%960.76M185.12%1.57B50.45%390.26M209.00%279.54M509.89%183.87M36.19%549.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.63%3.97M-4.54%19.88M13.28%15.29M3.89%11.1M-44.26%3.04M-45.60%20.83M-30.12%13.5M-30.78%10.68M-31.59%5.45M50.26%38.28M
Cash paid to acquire investments -30.21%820M227.98%5.11B556.85%4.13B808.27%2.53B499.49%1.18B184.83%1.56B131.73%628M84.11%278M76.58%196M36.75%547M
 Net cash paid to acquire subsidiaries and other business units --21.31M--------------------------0------0
Impawned loan net increase ------------------------------0------0
Cash paid relating to other investing activities ------------------------------0------0
Cash outflows from investing activities -28.25%845.27M224.92%5.13B545.41%4.14B778.50%2.54B484.79%1.18B169.75%1.58B120.97%641.5M73.45%288.68M69.34%201.45M37.56%585.28M
Net cash flows from investing activities 10.43%-194.61M-6,008.45%-704.8M-161.12%-656.02M-2,054.87%-197.02M-1,136.47%-217.28M67.58%-11.54M-712.93%-251.23M87.96%-9.14M80.21%-17.57M-62.84%-35.59M
Financing cash flow
Cash received from capital contributions --------------0------1.11B--1.11B--0------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------0------0
Cash from borrowing --------------0--------------0------0
Cash received relating to other financing activities --------------0--------------0------0
Cash inflows from financing activities --------------0------1.11B--1.11B--0------0
Borrowing repayment --------------0--------------0------0
Dividend interest payment ------5.82M--5.82M--5.74M--------------0------0
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------0------0
Cash payments relating to other financing activities 220.84%9.25M-83.77%12.74M-86.31%9.2M-87.59%6.31M-94.01%2.88M689.50%78.5M855.10%67.22M1,034.72%50.81M2,194.62%48.13M--9.94M
Cash outflows from financing activities 220.84%9.25M-76.36%18.56M-77.66%15.02M-76.30%12.04M-94.01%2.88M689.50%78.5M855.10%67.22M1,034.72%50.81M2,194.62%48.13M--9.94M
Net cash flows from financing activities -220.84%-9.25M-101.79%-18.56M-101.43%-15.02M76.30%-12.04M94.01%-2.88M10,514.60%1.04B14,973.22%1.05B-1,034.72%-50.81M-2,194.62%-48.13M-1,524.42%-9.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.78%146.34K-79.72%1.1M-66.10%2.33M-7.88%2.83M-308.14%-1.06M528.96%5.44M2,240.78%6.87M674.10%3.07M-163.81%-260.27K63.94%-1.27M
Net increase in cash and cash equivalents 11.31%-180.42M-145.67%-529.69M-162.39%-539.54M-1,300.09%-163.8M-229.38%-203.43M1,611.41%1.16B5,907.63%864.83M75.54%-11.7M27.34%-61.76M248.86%67.77M
Add:Begin period cash and cash equivalents -34.82%991.48M321.03%1.52B321.03%1.52B321.03%1.52B321.03%1.52B23.09%361.3M23.09%361.3M23.09%361.3M23.09%361.3M7.09%293.52M
End period cash equivalent -38.45%811.06M-34.82%991.48M-19.94%981.64M288.27%1.36B339.93%1.32B321.03%1.52B340.05%1.23B42.29%349.6M43.64%299.53M23.09%361.3M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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