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600829 HPGC Renmintongtai Pharmaceutical Corporation

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  • 5.19
  • 0.000.00%
Market Closed Sep 18 15:00 CST
3.01BMarket Cap10.97P/E (TTM)

HPGC Renmintongtai Pharmaceutical Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-5.68%4.9B
-5.99%2.36B
6.28%10.35B
11.76%7.61B
22.38%5.19B
26.80%2.51B
9.06%9.74B
7.79%6.81B
-1.41%4.24B
-0.41%1.98B
Refunds of taxes and levies
-94.50%20.2K
-99.76%898.23
-86.37%962.21K
-94.57%367.49K
-94.60%367.49K
--367.98K
88,666.55%7.06M
--6.77M
--6.81M
----
Cash received relating to other operating activities
-28.69%55.7M
-13.44%25.8M
61.99%135.52M
12.35%109.57M
64.97%78.1M
69.16%29.81M
-52.85%83.66M
2.13%97.53M
-2.96%47.34M
-34.29%17.62M
Cash inflows from operating activities
-6.02%4.95B
-6.09%2.38B
6.69%10.49B
11.66%7.72B
22.66%5.27B
27.19%2.54B
7.93%9.83B
7.81%6.91B
-1.27%4.3B
-0.86%1.99B
Goods services cash paid
2.94%4.69B
5.58%2.47B
8.55%9.32B
14.65%6.9B
22.32%4.56B
28.57%2.34B
3.13%8.59B
0.62%6.02B
-5.56%3.72B
-9.65%1.82B
Staff behalf paid
-4.83%180.4M
-5.91%98.78M
9.24%366.21M
11.45%270.34M
17.31%189.56M
19.18%104.98M
-23.40%335.23M
-32.30%242.56M
-39.89%161.59M
-49.86%88.08M
All taxes paid
35.94%184.75M
19.82%81.03M
7.87%282.37M
-3.16%198.11M
-4.34%135.9M
20.49%67.63M
-6.94%261.77M
7.52%204.58M
10.85%142.07M
26.02%56.13M
Cash paid relating to other operating activities
-16.22%105.65M
8.41%67.23M
-45.59%183.9M
-24.32%198.78M
-13.29%126.11M
-9.34%62.01M
14.88%338.01M
93.41%262.66M
118.04%145.43M
52.45%68.4M
Cash outflows from operating activities
3.06%5.16B
5.56%2.72B
6.63%10.16B
12.48%7.57B
19.98%5.01B
26.66%2.57B
1.95%9.52B
0.94%6.73B
-5.30%4.17B
-10.83%2.03B
Net cash flows from operating activities
-177.24%-205.19M
-764.93%-336.3M
8.35%332.99M
-17.34%155.55M
111.77%265.64M
0.35%-38.88M
231.90%307.33M
175.23%188.17M
336.88%125.44M
85.47%-39.02M
Investing cash flow
Cash received from disposal of investments
----
----
----
--498K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-43.62%80.82K
----
-52.07%263.34K
-8.16%212.34K
15.09%143.34K
----
-20.75%549.44K
319.47%231.21K
3,321.54%124.54K
5,839.86%216.21K
Cash inflows from investing activities
-43.62%80.82K
----
-52.07%263.34K
207.23%710.34K
15.09%143.34K
----
-20.75%549.44K
319.47%231.21K
3,321.54%124.54K
5,839.86%216.21K
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.92%3.26M
-28.56%1.13M
265.90%23.48M
90.58%4.19M
-10.58%3.05M
467.87%1.58M
-47.56%6.42M
-32.94%2.2M
-60.28%3.41M
-70.07%278.84K
Cash paid relating to other investing activities
----
----
--156.64M
--157.13M
----
----
----
----
----
----
Cash outflows from investing activities
6.92%3.26M
-28.56%1.13M
2,706.38%180.12M
7,230.50%161.33M
-10.58%3.05M
467.87%1.58M
-47.56%6.42M
-32.94%2.2M
-60.28%3.41M
-70.07%278.84K
Net cash flows from investing activities
-9.41%-3.18M
28.56%-1.13M
-2,964.63%-179.86M
-8,054.97%-160.62M
11.55%-2.9M
-2,428.27%-1.58M
49.17%-5.87M
38.96%-1.97M
61.72%-3.28M
93.25%-62.63K
Financing cash flow
Cash from borrowing
3.57%580M
-3.23%300M
-51.01%681.73M
-24.35%807.8M
-34.12%560M
-26.19%310M
5.46%1.39B
20.59%1.07B
13.58%850M
-40.93%420M
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
-6.15%580M
-16.67%300M
-28.06%1.13B
-26.44%865.8M
-35.57%618M
-14.29%360M
19.10%1.57B
32.91%1.18B
28.16%959.11M
-40.93%420M
Borrowing repayment
-15.00%510M
-44.44%150M
-29.33%917.8M
1.36%817.8M
-3.07%600M
-28.76%270M
85.81%1.3B
15.26%806.8M
3.17%619M
-20.88%379M
Dividend interest payment
374.87%63.49M
-31.50%5.28M
-19.24%24.62M
-15.83%18.48M
-3.02%13.37M
-17.47%7.71M
-14.48%30.48M
-23.14%21.96M
-46.52%13.79M
119.21%9.35M
Cash payments relating to other financing activities
-5.95%25.91M
-1.24%13.94M
-24.25%70.42M
-69.86%41.21M
10.11%27.55M
-1.16%14.12M
-61.70%92.96M
--136.71M
16.93%25.02M
--14.28M
Cash outflows from financing activities
-6.48%599.4M
-42.01%169.23M
-28.79%1.01B
-9.11%877.49M
-2.57%640.92M
-27.52%291.83M
45.52%1.42B
32.52%965.47M
1.64%657.81M
-16.68%402.63M
Net cash flows from financing activities
15.37%-19.4M
91.84%130.77M
-21.17%117.86M
-105.53%-11.69M
-107.61%-22.92M
292.49%68.17M
-56.32%149.51M
34.73%211.46M
197.80%301.3M
-92.37%17.37M
Net cash flow
Net increase in cash and cash equivalents
-194.97%-227.76M
-845.99%-206.66M
-39.91%270.99M
-104.22%-16.77M
-43.37%239.82M
227.58%27.7M
361.31%450.97M
512.48%397.66M
967.96%423.46M
48.06%-21.71M
Add:Begin period cash and cash equivalents
28.07%1.24B
28.06%1.24B
87.64%965.55M
84.37%965.55M
87.64%965.55M
20.62%965.55M
23.45%514.58M
25.64%523.71M
23.45%514.58M
92.05%800.49M
End period cash equivalent
-16.31%1.01B
3.69%1.03B
28.07%1.24B
2.98%948.78M
28.50%1.21B
27.54%993.25M
87.64%965.55M
187.56%921.36M
105.50%938.03M
107.67%778.78M
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -5.68%4.9B-5.99%2.36B6.28%10.35B11.76%7.61B22.38%5.19B26.80%2.51B9.06%9.74B7.79%6.81B-1.41%4.24B-0.41%1.98B
Refunds of taxes and levies -94.50%20.2K-99.76%898.23-86.37%962.21K-94.57%367.49K-94.60%367.49K--367.98K88,666.55%7.06M--6.77M--6.81M----
Cash received relating to other operating activities -28.69%55.7M-13.44%25.8M61.99%135.52M12.35%109.57M64.97%78.1M69.16%29.81M-52.85%83.66M2.13%97.53M-2.96%47.34M-34.29%17.62M
Cash inflows from operating activities -6.02%4.95B-6.09%2.38B6.69%10.49B11.66%7.72B22.66%5.27B27.19%2.54B7.93%9.83B7.81%6.91B-1.27%4.3B-0.86%1.99B
Goods services cash paid 2.94%4.69B5.58%2.47B8.55%9.32B14.65%6.9B22.32%4.56B28.57%2.34B3.13%8.59B0.62%6.02B-5.56%3.72B-9.65%1.82B
Staff behalf paid -4.83%180.4M-5.91%98.78M9.24%366.21M11.45%270.34M17.31%189.56M19.18%104.98M-23.40%335.23M-32.30%242.56M-39.89%161.59M-49.86%88.08M
All taxes paid 35.94%184.75M19.82%81.03M7.87%282.37M-3.16%198.11M-4.34%135.9M20.49%67.63M-6.94%261.77M7.52%204.58M10.85%142.07M26.02%56.13M
Cash paid relating to other operating activities -16.22%105.65M8.41%67.23M-45.59%183.9M-24.32%198.78M-13.29%126.11M-9.34%62.01M14.88%338.01M93.41%262.66M118.04%145.43M52.45%68.4M
Cash outflows from operating activities 3.06%5.16B5.56%2.72B6.63%10.16B12.48%7.57B19.98%5.01B26.66%2.57B1.95%9.52B0.94%6.73B-5.30%4.17B-10.83%2.03B
Net cash flows from operating activities -177.24%-205.19M-764.93%-336.3M8.35%332.99M-17.34%155.55M111.77%265.64M0.35%-38.88M231.90%307.33M175.23%188.17M336.88%125.44M85.47%-39.02M
Investing cash flow
Cash received from disposal of investments --------------498K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -43.62%80.82K-----52.07%263.34K-8.16%212.34K15.09%143.34K-----20.75%549.44K319.47%231.21K3,321.54%124.54K5,839.86%216.21K
Cash inflows from investing activities -43.62%80.82K-----52.07%263.34K207.23%710.34K15.09%143.34K-----20.75%549.44K319.47%231.21K3,321.54%124.54K5,839.86%216.21K
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.92%3.26M-28.56%1.13M265.90%23.48M90.58%4.19M-10.58%3.05M467.87%1.58M-47.56%6.42M-32.94%2.2M-60.28%3.41M-70.07%278.84K
Cash paid relating to other investing activities ----------156.64M--157.13M------------------------
Cash outflows from investing activities 6.92%3.26M-28.56%1.13M2,706.38%180.12M7,230.50%161.33M-10.58%3.05M467.87%1.58M-47.56%6.42M-32.94%2.2M-60.28%3.41M-70.07%278.84K
Net cash flows from investing activities -9.41%-3.18M28.56%-1.13M-2,964.63%-179.86M-8,054.97%-160.62M11.55%-2.9M-2,428.27%-1.58M49.17%-5.87M38.96%-1.97M61.72%-3.28M93.25%-62.63K
Financing cash flow
Cash from borrowing 3.57%580M-3.23%300M-51.01%681.73M-24.35%807.8M-34.12%560M-26.19%310M5.46%1.39B20.59%1.07B13.58%850M-40.93%420M
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 -6.15%580M-16.67%300M-28.06%1.13B-26.44%865.8M-35.57%618M-14.29%360M19.10%1.57B32.91%1.18B28.16%959.11M-40.93%420M
Borrowing repayment -15.00%510M-44.44%150M-29.33%917.8M1.36%817.8M-3.07%600M-28.76%270M85.81%1.3B15.26%806.8M3.17%619M-20.88%379M
Dividend interest payment 374.87%63.49M-31.50%5.28M-19.24%24.62M-15.83%18.48M-3.02%13.37M-17.47%7.71M-14.48%30.48M-23.14%21.96M-46.52%13.79M119.21%9.35M
Cash payments relating to other financing activities -5.95%25.91M-1.24%13.94M-24.25%70.42M-69.86%41.21M10.11%27.55M-1.16%14.12M-61.70%92.96M--136.71M16.93%25.02M--14.28M
Cash outflows from financing activities -6.48%599.4M-42.01%169.23M-28.79%1.01B-9.11%877.49M-2.57%640.92M-27.52%291.83M45.52%1.42B32.52%965.47M1.64%657.81M-16.68%402.63M
Net cash flows from financing activities 15.37%-19.4M91.84%130.77M-21.17%117.86M-105.53%-11.69M-107.61%-22.92M292.49%68.17M-56.32%149.51M34.73%211.46M197.80%301.3M-92.37%17.37M
Net cash flow
Net increase in cash and cash equivalents -194.97%-227.76M-845.99%-206.66M-39.91%270.99M-104.22%-16.77M-43.37%239.82M227.58%27.7M361.31%450.97M512.48%397.66M967.96%423.46M48.06%-21.71M
Add:Begin period cash and cash equivalents 28.07%1.24B28.06%1.24B87.64%965.55M84.37%965.55M87.64%965.55M20.62%965.55M23.45%514.58M25.64%523.71M23.45%514.58M92.05%800.49M
End period cash equivalent -16.31%1.01B3.69%1.03B28.07%1.24B2.98%948.78M28.50%1.21B27.54%993.25M87.64%965.55M187.56%921.36M105.50%938.03M107.67%778.78M
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 ----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

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Price Target

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