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603077 Sichuan Hebang Biotechnology

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  • 2.09
  • +0.19+10.00%
Market Closed Sep 30 15:00 CST
18.46BMarket Cap21.55P/E (TTM)

Sichuan Hebang Biotechnology 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
10.55%3.41B
-24.84%1.38B
-33.85%6.02B
-32.56%4.43B
-35.81%3.08B
-14.82%1.83B
12.66%9.09B
32.24%6.56B
64.83%4.81B
109.30%2.15B
Refunds of taxes and levies
-94.82%14.18M
-89.73%5.33M
75.87%330.74M
90.49%321.87M
62.85%273.95M
4,657.33%51.91M
5,383.11%188.07M
4,926.41%168.96M
12,903.39%168.22M
227.98%1.09M
Cash received relating to other operating activities
23.01%41.93M
-38.52%18.93M
-21.49%92.13M
-43.29%60.35M
-60.04%34.08M
-39.87%30.8M
445.79%117.35M
284.69%106.42M
383.29%85.3M
302.33%51.22M
Cash inflows from operating activities
2.17%3.47B
-26.82%1.4B
-31.50%6.44B
-29.68%4.81B
-32.94%3.39B
-13.09%1.91B
16.08%9.4B
36.94%6.84B
72.40%5.06B
111.70%2.2B
Goods services cash paid
14.57%2.83B
15.65%1.4B
10.65%4.95B
19.82%3.76B
9.71%2.47B
8.11%1.21B
33.02%4.47B
64.90%3.14B
100.67%2.25B
134.09%1.12B
Staff behalf paid
95.68%514.8M
113.27%319.85M
24.71%731.03M
1.86%425.56M
12.65%263.08M
15.77%149.97M
28.67%586.18M
41.36%417.78M
17.02%233.53M
17.05%129.54M
All taxes paid
-37.98%159.09M
-51.95%75.1M
-66.56%530.76M
-72.25%350.4M
-67.13%256.54M
-47.20%156.31M
73.98%1.59B
158.02%1.26B
266.86%780.39M
256.49%296.07M
Cash paid relating to other operating activities
3.45%67.41M
-20.24%41.43M
34.86%148.06M
10.03%119.32M
13.05%65.16M
2.96%51.94M
13.41%109.79M
12.81%108.45M
-7.99%57.64M
89.30%50.45M
Cash outflows from operating activities
16.91%3.57B
17.06%1.83B
-5.88%6.36B
-5.50%4.66B
-8.08%3.05B
-1.70%1.57B
39.96%6.76B
76.96%4.93B
108.09%3.32B
128.38%1.59B
Net cash flows from operating activities
-130.51%-103.48M
-224.74%-433.37M
-96.96%80.33M
-92.25%147.7M
-80.48%339.14M
-42.92%347.43M
-19.15%2.64B
-13.61%1.91B
29.83%1.74B
77.71%608.68M
Investing cash flow
Cash received from disposal of investments
--9.28M
--4.61M
----
----
----
----
38.55%57.81M
--57.7M
--55.94M
----
Cash received from returns on investments
-71.93%842.62K
----
2,589.64%120.43M
7,974.26%120.61M
102.31%3M
--2.53M
-55.65%4.48M
-33.28%1.49M
-33.77%1.48M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
42.76%20K
-75.49%2K
-99.94%35.89K
-99.95%28.83K
-75.69%14.01K
210.50%8.16K
17,611.18%62.88M
53.11%62.82M
-99.86%57.64K
-99.99%2.63K
Net cash received from disposal of subsidiaries and other business units
----
----
3,833.02%157.32M
----
----
----
-77.66%4M
--4M
--4M
--4M
Cash received relating to other investing activities
-67.39%300K
--300K
354.97%2.71M
--920K
--920K
----
-90.33%596.45K
----
----
----
Cash inflows from investing activities
165.27%10.44M
93.69%4.91M
116.16%280.5M
-3.54%121.56M
-93.60%3.94M
-36.65%2.54M
70.18%129.76M
99.66%126.02M
40.68%61.48M
-90.65%4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.76%333.32M
26.70%202.09M
-11.48%828.74M
-33.32%645.73M
-42.06%365.34M
-37.16%159.5M
-48.24%936.18M
66.93%968.41M
39.68%630.55M
315.78%253.81M
Cash paid to acquire investments
1,619.47%176.87M
404.68%41.44M
--165.05M
--81.61M
--10.29M
--8.21M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--66.19M
--66.19M
--66.19M
----
----
----
----
----
Cash paid relating to other investing activities
--1.2M
--1.08M
233.09%2.75M
100.00%400K
----
----
-86.66%825.6K
-98.82%200K
-98.40%200K
----
Cash outflows from investing activities
15.75%511.4M
45.85%244.61M
13.42%1.06B
-18.03%793.92M
-29.95%441.82M
-33.92%167.71M
-49.96%937.01M
62.21%968.61M
35.96%630.75M
315.78%253.81M
Net cash flows from investing activities
-14.40%-500.95M
-45.12%-239.7M
3.10%-782.23M
20.20%-672.36M
23.08%-437.88M
33.88%-165.18M
55.06%-807.24M
-57.79%-842.59M
-35.47%-569.27M
-1,268.23%-249.81M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-77.39%108.25M
-77.11%108.25M
-77.11%108.25M
--51.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-77.39%108.25M
--108.25M
--108.25M
--51.2M
Cash from borrowing
214.00%2.34B
595.72%1.53B
3.17%1.81B
11.02%1.5B
-35.33%743.71M
-66.14%220.09M
37.82%1.75B
64.63%1.35B
101.75%1.15B
38.30%650M
Cash received relating to other financing activities
--159.13M
----
-92.32%52.91M
----
----
----
7,392.58%688.58M
--706.52M
--688.4M
--688.4M
Cash inflows from financing activities
235.40%2.49B
595.72%1.53B
-27.03%1.86B
-30.77%1.5B
-61.80%743.71M
-84.16%220.09M
44.89%2.55B
67.42%2.16B
86.64%1.95B
195.66%1.39B
Borrowing repayment
-16.45%956.62M
32.06%517.69M
28.48%1.66B
29.20%1.35B
16.36%1.15B
-41.23%392M
-37.87%1.29B
-36.41%1.04B
-14.95%984M
-2.06%667M
Dividend interest payment
-91.09%38.02M
-5.47%16.7M
134.35%463.6M
149.72%441.81M
165.32%426.56M
21.36%17.67M
153.69%197.83M
185.00%176.92M
268.90%160.77M
-36.74%14.56M
Cash payments relating to other financing activities
17,033.90%949.86M
20,416.84%577.44M
1,175.35%680.01M
-9.97%11.11M
-39.09%5.54M
10.31%2.81M
-75.92%53.32M
-93.25%12.34M
-95.02%9.1M
-98.59%2.55M
Cash outflows from financing activities
23.30%1.94B
169.54%1.11B
81.72%2.8B
46.14%1.8B
36.68%1.58B
-39.71%412.48M
-35.13%1.54B
-34.63%1.23B
-16.58%1.15B
-22.68%684.11M
Net cash flows from financing activities
165.98%549.89M
317.97%419.36M
-193.89%-943.6M
-132.02%-299.2M
-205.12%-833.39M
-127.27%-192.4M
262.26%1B
258.69%934.51M
333.06%792.78M
270.07%705.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-73.74%4.61M
99.44%-73.74K
-74.99%5.47M
-54.64%13.75M
52.18%17.57M
-468.80%-13.09M
307.10%21.86M
27,445.80%30.32M
712.33%11.54M
-135.60%-2.3M
Net increase in cash and cash equivalents
94.54%-49.94M
-992.01%-253.78M
-157.27%-1.64B
-139.94%-810.11M
-146.36%-914.56M
-102.19%-23.24M
239.19%2.86B
87.18%2.03B
242.43%1.97B
1,362.84%1.06B
Add:Begin period cash and cash equivalents
-36.09%2.9B
-36.09%2.9B
170.37%4.54B
170.37%4.54B
170.37%4.54B
170.37%4.54B
100.91%1.68B
100.91%1.68B
100.91%1.68B
100.91%1.68B
End period cash equivalent
-21.36%2.85B
-41.37%2.65B
-36.09%2.9B
0.68%3.73B
-0.64%3.63B
64.84%4.52B
170.37%4.54B
93.16%3.71B
158.62%3.65B
264.49%2.74B
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
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 10.55%3.41B-24.84%1.38B-33.85%6.02B-32.56%4.43B-35.81%3.08B-14.82%1.83B12.66%9.09B32.24%6.56B64.83%4.81B109.30%2.15B
Refunds of taxes and levies -94.82%14.18M-89.73%5.33M75.87%330.74M90.49%321.87M62.85%273.95M4,657.33%51.91M5,383.11%188.07M4,926.41%168.96M12,903.39%168.22M227.98%1.09M
Cash received relating to other operating activities 23.01%41.93M-38.52%18.93M-21.49%92.13M-43.29%60.35M-60.04%34.08M-39.87%30.8M445.79%117.35M284.69%106.42M383.29%85.3M302.33%51.22M
Cash inflows from operating activities 2.17%3.47B-26.82%1.4B-31.50%6.44B-29.68%4.81B-32.94%3.39B-13.09%1.91B16.08%9.4B36.94%6.84B72.40%5.06B111.70%2.2B
Goods services cash paid 14.57%2.83B15.65%1.4B10.65%4.95B19.82%3.76B9.71%2.47B8.11%1.21B33.02%4.47B64.90%3.14B100.67%2.25B134.09%1.12B
Staff behalf paid 95.68%514.8M113.27%319.85M24.71%731.03M1.86%425.56M12.65%263.08M15.77%149.97M28.67%586.18M41.36%417.78M17.02%233.53M17.05%129.54M
All taxes paid -37.98%159.09M-51.95%75.1M-66.56%530.76M-72.25%350.4M-67.13%256.54M-47.20%156.31M73.98%1.59B158.02%1.26B266.86%780.39M256.49%296.07M
Cash paid relating to other operating activities 3.45%67.41M-20.24%41.43M34.86%148.06M10.03%119.32M13.05%65.16M2.96%51.94M13.41%109.79M12.81%108.45M-7.99%57.64M89.30%50.45M
Cash outflows from operating activities 16.91%3.57B17.06%1.83B-5.88%6.36B-5.50%4.66B-8.08%3.05B-1.70%1.57B39.96%6.76B76.96%4.93B108.09%3.32B128.38%1.59B
Net cash flows from operating activities -130.51%-103.48M-224.74%-433.37M-96.96%80.33M-92.25%147.7M-80.48%339.14M-42.92%347.43M-19.15%2.64B-13.61%1.91B29.83%1.74B77.71%608.68M
Investing cash flow
Cash received from disposal of investments --9.28M--4.61M----------------38.55%57.81M--57.7M--55.94M----
Cash received from returns on investments -71.93%842.62K----2,589.64%120.43M7,974.26%120.61M102.31%3M--2.53M-55.65%4.48M-33.28%1.49M-33.77%1.48M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 42.76%20K-75.49%2K-99.94%35.89K-99.95%28.83K-75.69%14.01K210.50%8.16K17,611.18%62.88M53.11%62.82M-99.86%57.64K-99.99%2.63K
Net cash received from disposal of subsidiaries and other business units --------3,833.02%157.32M-------------77.66%4M--4M--4M--4M
Cash received relating to other investing activities -67.39%300K--300K354.97%2.71M--920K--920K-----90.33%596.45K------------
Cash inflows from investing activities 165.27%10.44M93.69%4.91M116.16%280.5M-3.54%121.56M-93.60%3.94M-36.65%2.54M70.18%129.76M99.66%126.02M40.68%61.48M-90.65%4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.76%333.32M26.70%202.09M-11.48%828.74M-33.32%645.73M-42.06%365.34M-37.16%159.5M-48.24%936.18M66.93%968.41M39.68%630.55M315.78%253.81M
Cash paid to acquire investments 1,619.47%176.87M404.68%41.44M--165.05M--81.61M--10.29M--8.21M----------------
 Net cash paid to acquire subsidiaries and other business units ----------66.19M--66.19M--66.19M--------------------
Cash paid relating to other investing activities --1.2M--1.08M233.09%2.75M100.00%400K---------86.66%825.6K-98.82%200K-98.40%200K----
Cash outflows from investing activities 15.75%511.4M45.85%244.61M13.42%1.06B-18.03%793.92M-29.95%441.82M-33.92%167.71M-49.96%937.01M62.21%968.61M35.96%630.75M315.78%253.81M
Net cash flows from investing activities -14.40%-500.95M-45.12%-239.7M3.10%-782.23M20.20%-672.36M23.08%-437.88M33.88%-165.18M55.06%-807.24M-57.79%-842.59M-35.47%-569.27M-1,268.23%-249.81M
Financing cash flow
Cash received from capital contributions -------------------------77.39%108.25M-77.11%108.25M-77.11%108.25M--51.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------77.39%108.25M--108.25M--108.25M--51.2M
Cash from borrowing 214.00%2.34B595.72%1.53B3.17%1.81B11.02%1.5B-35.33%743.71M-66.14%220.09M37.82%1.75B64.63%1.35B101.75%1.15B38.30%650M
Cash received relating to other financing activities --159.13M-----92.32%52.91M------------7,392.58%688.58M--706.52M--688.4M--688.4M
Cash inflows from financing activities 235.40%2.49B595.72%1.53B-27.03%1.86B-30.77%1.5B-61.80%743.71M-84.16%220.09M44.89%2.55B67.42%2.16B86.64%1.95B195.66%1.39B
Borrowing repayment -16.45%956.62M32.06%517.69M28.48%1.66B29.20%1.35B16.36%1.15B-41.23%392M-37.87%1.29B-36.41%1.04B-14.95%984M-2.06%667M
Dividend interest payment -91.09%38.02M-5.47%16.7M134.35%463.6M149.72%441.81M165.32%426.56M21.36%17.67M153.69%197.83M185.00%176.92M268.90%160.77M-36.74%14.56M
Cash payments relating to other financing activities 17,033.90%949.86M20,416.84%577.44M1,175.35%680.01M-9.97%11.11M-39.09%5.54M10.31%2.81M-75.92%53.32M-93.25%12.34M-95.02%9.1M-98.59%2.55M
Cash outflows from financing activities 23.30%1.94B169.54%1.11B81.72%2.8B46.14%1.8B36.68%1.58B-39.71%412.48M-35.13%1.54B-34.63%1.23B-16.58%1.15B-22.68%684.11M
Net cash flows from financing activities 165.98%549.89M317.97%419.36M-193.89%-943.6M-132.02%-299.2M-205.12%-833.39M-127.27%-192.4M262.26%1B258.69%934.51M333.06%792.78M270.07%705.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -73.74%4.61M99.44%-73.74K-74.99%5.47M-54.64%13.75M52.18%17.57M-468.80%-13.09M307.10%21.86M27,445.80%30.32M712.33%11.54M-135.60%-2.3M
Net increase in cash and cash equivalents 94.54%-49.94M-992.01%-253.78M-157.27%-1.64B-139.94%-810.11M-146.36%-914.56M-102.19%-23.24M239.19%2.86B87.18%2.03B242.43%1.97B1,362.84%1.06B
Add:Begin period cash and cash equivalents -36.09%2.9B-36.09%2.9B170.37%4.54B170.37%4.54B170.37%4.54B170.37%4.54B100.91%1.68B100.91%1.68B100.91%1.68B100.91%1.68B
End period cash equivalent -21.36%2.85B-41.37%2.65B-36.09%2.9B0.68%3.73B-0.64%3.63B64.84%4.52B170.37%4.54B93.16%3.71B158.62%3.65B264.49%2.74B
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 ----Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting 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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