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600664 Harbin Pharmaceutical Group

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  • 3.91
  • -0.14-3.46%
Market Closed Nov 15 15:00 CST
9.85BMarket Cap16.09P/E (TTM)

Harbin Pharmaceutical Group 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
4.26%12.13B
4.79%8.03B
-3.73%3.66B
9.39%15.58B
21.71%11.63B
22.03%7.66B
18.73%3.8B
9.78%14.24B
8.59%9.56B
1.92%6.28B
Refunds of taxes and levies
146.88%2.53M
316.50%2.22M
-82.37%67.51K
-91.39%1.91M
-93.91%1.02M
-96.76%533.44K
-79.69%382.99K
385.52%22.15M
311.04%16.81M
580.96%16.46M
Cash received relating to other operating activities
-44.15%201.77M
-50.80%140.81M
-67.91%71.47M
-12.40%439.37M
97.96%361.26M
156.05%286.18M
195.12%222.7M
34.77%501.54M
-45.99%182.49M
-41.77%111.77M
Cash inflows from operating activities
2.82%12.33B
2.81%8.17B
-7.29%3.73B
8.50%16.02B
22.94%11.99B
24.06%7.95B
22.73%4.02B
10.60%14.77B
6.71%9.75B
0.82%6.41B
Goods services cash paid
5.08%8.49B
5.22%5.55B
4.61%2.83B
9.84%10.89B
16.13%8.08B
19.80%5.27B
20.76%2.71B
1.38%9.91B
2.41%6.96B
-3.11%4.4B
Staff behalf paid
0.86%1.02B
-1.26%708.29M
-1.76%396.28M
-1.07%1.37B
1.92%1.01B
3.06%717.31M
2.23%403.38M
-13.85%1.38B
-14.05%995.82M
-13.32%696.02M
All taxes paid
6.16%622.85M
-3.04%422.75M
-19.88%192.39M
8.85%817.63M
11.45%586.68M
26.09%436M
29.54%240.14M
4.91%751.13M
7.51%526.43M
1.77%345.78M
Cash paid relating to other operating activities
33.91%2.01B
43.11%1.42B
18.51%578.06M
-4.73%2B
33.08%1.5B
24.08%992.74M
62.76%487.77M
48.39%2.1B
32.25%1.13B
56.46%800.08M
Cash outflows from operating activities
8.62%12.15B
9.18%8.1B
4.17%4B
6.56%15.07B
16.39%11.19B
18.83%7.42B
22.97%3.84B
4.67%14.14B
3.37%9.61B
0.75%6.24B
Net cash flows from operating activities
-77.82%178.66M
-86.15%73.63M
-248.28%-270.8M
52.66%949.67M
460.27%805.52M
221.76%531.46M
17.91%182.63M
482.97%622.09M
192.09%143.77M
3.60%165.17M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
-95.02%498K
----
----
----
--10M
----
Cash received from returns on investments
----
----
----
-31.51%589.47K
570.01%589.47K
----
----
1.40%860.71K
--87.98K
--71.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.85%1.12M
-85.41%292.4K
-99.80%3.77K
-76.20%35.94M
-40.17%35.46M
-95.66%2M
-95.75%1.86M
-14.89%151.03M
-55.87%59.26M
-46.19%46.17M
Cash received relating to other investing activities
----
----
----
----
----
----
----
--10.09M
----
----
Cash inflows from investing activities
-96.95%1.12M
-85.41%292.4K
-99.80%3.77K
-77.45%36.53M
-47.30%36.54M
-95.66%2M
-95.75%1.86M
-9.16%161.98M
-48.36%69.35M
-46.10%46.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
65.59%66.8M
20.03%30.65M
-9.00%14.75M
-3.47%86.54M
-37.32%40.34M
-50.86%25.53M
-49.14%16.2M
16.88%89.65M
72.48%64.36M
57.93%51.96M
Cash paid to acquire investments
--10K
--10K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--156.64M
--157.13M
----
----
----
----
----
Cash outflows from investing activities
-66.17%66.81M
20.07%30.66M
-9.00%14.75M
171.26%243.17M
206.82%197.48M
-50.86%25.53M
-49.14%16.2M
3.40%89.65M
72.48%64.36M
57.93%51.96M
Net cash flows from investing activities
59.18%-65.7M
-29.06%-30.36M
-2.78%-14.74M
-385.67%-206.64M
-3,329.17%-160.93M
-311.16%-23.53M
-219.64%-14.34M
-21.04%72.34M
-94.86%4.98M
-110.82%-5.72M
Financing cash flow
Cash received from capital contributions
----
----
----
-78.06%3.73M
-80.08%2.58M
-74.97%2.57M
-76.36%807.64K
9.32%16.98M
-16.77%12.93M
-30.96%10.25M
Cash from borrowing
18.48%1.64B
74.66%1.48B
-1.67%590M
48.61%3.21B
-15.27%1.39B
-15.84%850M
3.45%600M
16.22%2.16B
37.01%1.64B
19.05%1.01B
Cash received relating to other financing activities
----
----
----
149.31%448.97M
-46.84%58M
-46.84%58M
--50M
--180.09M
--109.11M
--109.11M
Cash inflows from financing activities
13.52%1.64B
63.04%1.48B
-9.34%590M
55.39%3.66B
-17.70%1.45B
-19.37%910.57M
11.55%650.81M
25.78%2.36B
45.33%1.76B
30.83%1.13B
Borrowing repayment
13.42%1.58B
45.50%1.3B
-21.57%440M
66.68%3.38B
-2.84%1.4B
11.57%891.44M
0.36%561M
73.02%2.03B
22.56%1.44B
-6.71%799M
Dividend interest payment
53.29%50.96M
-12.68%20.24M
-23.67%9.79M
-18.69%44.16M
-17.57%33.24M
-10.62%23.18M
-15.79%12.82M
-11.77%54.3M
-14.01%40.33M
-32.46%25.93M
Cash payments relating to other financing activities
-18.33%40.49M
-16.20%25.91M
-1.24%13.94M
-13.11%83.12M
-63.74%49.57M
23.58%30.92M
-1.16%14.12M
-60.80%95.66M
--136.71M
16.93%25.02M
Cash outflows from financing activities
13.26%1.68B
42.05%1.34B
-21.13%463.73M
61.05%3.51B
-8.37%1.48B
11.25%945.54M
-0.10%587.94M
47.42%2.18B
32.36%1.62B
-7.23%849.96M
Net cash flows from financing activities
-1.00%-31.99M
504.48%141.46M
100.85%126.27M
-15.28%147.94M
-121.89%-31.67M
-112.52%-34.97M
1,333.12%62.87M
-55.60%174.62M
1,645.62%144.69M
626.89%279.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-107.87%-191.46K
-97.40%71.33K
-319.42%-165.25K
-75.32%923.88K
-46.94%2.43M
-1.65%2.74M
144.93%75.32K
228.84%3.74M
691.84%4.59M
642.38%2.79M
Net increase in cash and cash equivalents
-86.87%80.78M
-61.15%184.79M
-168.95%-159.44M
2.19%891.89M
106.47%615.34M
7.71%475.7M
43.08%231.22M
173.14%872.79M
530.09%298.04M
178.14%441.64M
Add:Begin period cash and cash equivalents
43.21%2.96B
43.21%2.96B
43.21%2.96B
73.25%2.06B
73.25%2.06B
73.25%2.06B
29.66%2.06B
36.65%1.19B
32.83%1.19B
36.65%1.19B
End period cash equivalent
13.34%3.04B
23.66%3.14B
21.84%2.8B
43.21%2.96B
79.90%2.68B
55.53%2.54B
30.89%2.3B
73.25%2.06B
79.95%1.49B
58.45%1.63B
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
--
--
--
Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)
--
--
--
Beijing Xinghua 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 4.26%12.13B4.79%8.03B-3.73%3.66B9.39%15.58B21.71%11.63B22.03%7.66B18.73%3.8B9.78%14.24B8.59%9.56B1.92%6.28B
Refunds of taxes and levies 146.88%2.53M316.50%2.22M-82.37%67.51K-91.39%1.91M-93.91%1.02M-96.76%533.44K-79.69%382.99K385.52%22.15M311.04%16.81M580.96%16.46M
Cash received relating to other operating activities -44.15%201.77M-50.80%140.81M-67.91%71.47M-12.40%439.37M97.96%361.26M156.05%286.18M195.12%222.7M34.77%501.54M-45.99%182.49M-41.77%111.77M
Cash inflows from operating activities 2.82%12.33B2.81%8.17B-7.29%3.73B8.50%16.02B22.94%11.99B24.06%7.95B22.73%4.02B10.60%14.77B6.71%9.75B0.82%6.41B
Goods services cash paid 5.08%8.49B5.22%5.55B4.61%2.83B9.84%10.89B16.13%8.08B19.80%5.27B20.76%2.71B1.38%9.91B2.41%6.96B-3.11%4.4B
Staff behalf paid 0.86%1.02B-1.26%708.29M-1.76%396.28M-1.07%1.37B1.92%1.01B3.06%717.31M2.23%403.38M-13.85%1.38B-14.05%995.82M-13.32%696.02M
All taxes paid 6.16%622.85M-3.04%422.75M-19.88%192.39M8.85%817.63M11.45%586.68M26.09%436M29.54%240.14M4.91%751.13M7.51%526.43M1.77%345.78M
Cash paid relating to other operating activities 33.91%2.01B43.11%1.42B18.51%578.06M-4.73%2B33.08%1.5B24.08%992.74M62.76%487.77M48.39%2.1B32.25%1.13B56.46%800.08M
Cash outflows from operating activities 8.62%12.15B9.18%8.1B4.17%4B6.56%15.07B16.39%11.19B18.83%7.42B22.97%3.84B4.67%14.14B3.37%9.61B0.75%6.24B
Net cash flows from operating activities -77.82%178.66M-86.15%73.63M-248.28%-270.8M52.66%949.67M460.27%805.52M221.76%531.46M17.91%182.63M482.97%622.09M192.09%143.77M3.60%165.17M
Investing cash flow
Cash received from disposal of investments -----------------95.02%498K--------------10M----
Cash received from returns on investments -------------31.51%589.47K570.01%589.47K--------1.40%860.71K--87.98K--71.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.85%1.12M-85.41%292.4K-99.80%3.77K-76.20%35.94M-40.17%35.46M-95.66%2M-95.75%1.86M-14.89%151.03M-55.87%59.26M-46.19%46.17M
Cash received relating to other investing activities ------------------------------10.09M--------
Cash inflows from investing activities -96.95%1.12M-85.41%292.4K-99.80%3.77K-77.45%36.53M-47.30%36.54M-95.66%2M-95.75%1.86M-9.16%161.98M-48.36%69.35M-46.10%46.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 65.59%66.8M20.03%30.65M-9.00%14.75M-3.47%86.54M-37.32%40.34M-50.86%25.53M-49.14%16.2M16.88%89.65M72.48%64.36M57.93%51.96M
Cash paid to acquire investments --10K--10K--------------------------------
Cash paid relating to other investing activities --------------156.64M--157.13M--------------------
Cash outflows from investing activities -66.17%66.81M20.07%30.66M-9.00%14.75M171.26%243.17M206.82%197.48M-50.86%25.53M-49.14%16.2M3.40%89.65M72.48%64.36M57.93%51.96M
Net cash flows from investing activities 59.18%-65.7M-29.06%-30.36M-2.78%-14.74M-385.67%-206.64M-3,329.17%-160.93M-311.16%-23.53M-219.64%-14.34M-21.04%72.34M-94.86%4.98M-110.82%-5.72M
Financing cash flow
Cash received from capital contributions -------------78.06%3.73M-80.08%2.58M-74.97%2.57M-76.36%807.64K9.32%16.98M-16.77%12.93M-30.96%10.25M
Cash from borrowing 18.48%1.64B74.66%1.48B-1.67%590M48.61%3.21B-15.27%1.39B-15.84%850M3.45%600M16.22%2.16B37.01%1.64B19.05%1.01B
Cash received relating to other financing activities ------------149.31%448.97M-46.84%58M-46.84%58M--50M--180.09M--109.11M--109.11M
Cash inflows from financing activities 13.52%1.64B63.04%1.48B-9.34%590M55.39%3.66B-17.70%1.45B-19.37%910.57M11.55%650.81M25.78%2.36B45.33%1.76B30.83%1.13B
Borrowing repayment 13.42%1.58B45.50%1.3B-21.57%440M66.68%3.38B-2.84%1.4B11.57%891.44M0.36%561M73.02%2.03B22.56%1.44B-6.71%799M
Dividend interest payment 53.29%50.96M-12.68%20.24M-23.67%9.79M-18.69%44.16M-17.57%33.24M-10.62%23.18M-15.79%12.82M-11.77%54.3M-14.01%40.33M-32.46%25.93M
Cash payments relating to other financing activities -18.33%40.49M-16.20%25.91M-1.24%13.94M-13.11%83.12M-63.74%49.57M23.58%30.92M-1.16%14.12M-60.80%95.66M--136.71M16.93%25.02M
Cash outflows from financing activities 13.26%1.68B42.05%1.34B-21.13%463.73M61.05%3.51B-8.37%1.48B11.25%945.54M-0.10%587.94M47.42%2.18B32.36%1.62B-7.23%849.96M
Net cash flows from financing activities -1.00%-31.99M504.48%141.46M100.85%126.27M-15.28%147.94M-121.89%-31.67M-112.52%-34.97M1,333.12%62.87M-55.60%174.62M1,645.62%144.69M626.89%279.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -107.87%-191.46K-97.40%71.33K-319.42%-165.25K-75.32%923.88K-46.94%2.43M-1.65%2.74M144.93%75.32K228.84%3.74M691.84%4.59M642.38%2.79M
Net increase in cash and cash equivalents -86.87%80.78M-61.15%184.79M-168.95%-159.44M2.19%891.89M106.47%615.34M7.71%475.7M43.08%231.22M173.14%872.79M530.09%298.04M178.14%441.64M
Add:Begin period cash and cash equivalents 43.21%2.96B43.21%2.96B43.21%2.96B73.25%2.06B73.25%2.06B73.25%2.06B29.66%2.06B36.65%1.19B32.83%1.19B36.65%1.19B
End period cash equivalent 13.34%3.04B23.66%3.14B21.84%2.8B43.21%2.96B79.90%2.68B55.53%2.54B30.89%2.3B73.25%2.06B79.95%1.49B58.45%1.63B
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 ------Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)------Beijing Xinghua 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

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Price Target

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Heat List
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