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603087 Gan & Lee Pharmaceuticals.

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  • 46.38
  • -0.64-1.36%
Market Closed Nov 15 15:00 CST
27.88BMarket Cap48.01P/E (TTM)

Gan & Lee Pharmaceuticals. 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
41.93%2.41B
15.33%1.33B
24.34%648.17M
-1.98%2.43B
-19.45%1.69B
-22.72%1.16B
-41.70%521.29M
-28.69%2.47B
-18.63%2.1B
-6.25%1.5B
Refunds of taxes and levies
12.38%67.55M
18.87%36.94M
84.62%35.18M
0.14%121.6M
-39.07%60.11M
-46.70%31.08M
3,538.18%19.06M
1,258.96%121.43M
1,876.65%98.66M
1,845.27%58.31M
Cash received relating to other operating activities
-45.82%9.91M
-38.77%8.57M
-18.18%5.34M
-72.02%28.56M
-79.65%18.3M
-64.57%14M
-80.31%6.53M
44.23%102.09M
40.40%89.92M
-34.14%39.5M
Cash inflows from operating activities
40.02%2.48B
14.79%1.38B
25.93%688.7M
-4.53%2.58B
-22.66%1.77B
-24.64%1.2B
-41.06%546.88M
-23.99%2.7B
-13.64%2.29B
-3.92%1.6B
Goods services cash paid
9.97%641.93M
9.36%410.59M
17.99%167.31M
53.17%848.06M
58.41%583.75M
39.11%375.44M
6.27%141.81M
17.36%553.66M
-4.03%368.51M
10.84%269.89M
Staff behalf paid
14.06%639.53M
14.41%441.91M
10.19%206.97M
10.54%748.05M
14.37%560.7M
17.07%386.26M
11.36%187.82M
8.93%676.74M
7.99%490.26M
10.20%329.95M
All taxes paid
330.96%81.07M
346.14%79.18M
-2.55%28.62M
-50.94%116.6M
-90.83%18.81M
-90.64%17.75M
-78.23%29.37M
-28.52%237.68M
-27.32%205.22M
-1.52%189.59M
Cash paid relating to other operating activities
-4.66%654.67M
-20.53%382.31M
0.18%204.51M
-19.26%753.08M
-10.55%686.65M
-8.32%481.07M
-20.81%204.14M
-10.77%932.73M
2.01%767.64M
9.53%524.71M
Cash outflows from operating activities
9.04%2.02B
4.24%1.31B
7.86%607.41M
2.71%2.47B
1.00%1.85B
-4.08%1.26B
-18.95%563.14M
-2.83%2.4B
-2.20%1.83B
8.21%1.31B
Net cash flows from operating activities
704.68%465.34M
213.87%66.24M
599.92%81.29M
-63.11%109.45M
-116.70%-76.96M
-120.68%-58.17M
-106.98%-16.26M
-72.48%296.68M
-41.04%460.8M
-36.94%281.25M
Investing cash flow
Cash received from disposal of investments
25.71%7.07B
67.00%4.6B
52.13%2.3B
57.00%7.25B
59.51%5.62B
20.55%2.75B
72.16%1.51B
51.53%4.62B
121.76%3.53B
64.24%2.28B
Cash received from returns on investments
-92.20%21.5M
100.05%57.02M
91.02%22.77M
74.64%318.24M
162.17%275.78M
-49.34%28.5M
-50.18%11.92M
5.22%182.22M
77.56%105.19M
19.73%56.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
685.12%1.41M
489.18%355.99K
--190K
--190K
--180K
-94.06%60.42K
----
----
Cash received relating to other investing activities
-82.76%2.48M
-85.40%2.02M
-82.59%2.02M
-87.35%4.21M
--14.41M
--13.85M
--11.61M
9,980.18%33.26M
----
----
Cash inflows from investing activities
19.94%7.09B
66.57%4.65B
51.49%2.33B
56.67%7.58B
62.88%5.91B
19.47%2.79B
70.22%1.54B
50.02%4.84B
120.08%3.63B
62.71%2.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.01%294.76M
-4.57%206.31M
-1.74%137.14M
-43.76%553.06M
-51.30%346.81M
-51.69%216.19M
-10.56%139.56M
42.10%983.44M
32.22%712.08M
17.03%447.54M
Cash paid to acquire investments
33.61%7.28B
84.02%4.65B
57.06%2.22B
86.25%8B
55.42%5.45B
10.46%2.53B
31.04%1.42B
43.58%4.29B
221.61%3.51B
175.42%2.29B
Cash paid relating to other investing activities
----
----
----
343.96%2.66M
82.14%46.1M
46.28%41.24M
182.41%29.3M
-98.45%600K
-93.53%25.31M
-92.38%28.2M
Cash outflows from investing activities
29.67%7.57B
74.41%4.85B
48.97%2.36B
62.06%8.56B
37.67%5.84B
0.76%2.78B
27.09%1.58B
41.83%5.28B
110.05%4.24B
74.52%2.76B
Net cash flows from investing activities
-752.52%-479.88M
-1,752.25%-198.23M
36.35%-28.9M
-120.91%-977.4M
112.02%73.54M
102.84%12M
86.74%-45.41M
11.18%-442.45M
-65.34%-611.69M
-191.82%-422.48M
Financing cash flow
Cash received from capital contributions
--139.32M
--139.32M
----
964.58%759.73M
----
----
----
--71.36M
----
----
Cash inflows from financing activities
--139.32M
--139.32M
----
964.58%759.73M
----
----
----
--71.36M
----
----
Dividend interest payment
--118.25M
--101.41M
----
----
----
----
----
-25.00%168.46M
-25.00%168.46M
7.02%162.6M
Cash payments relating to other financing activities
446.81%19.16M
-38.72%1.35M
3.64%951.94K
33.33%5.03M
311.48%3.5M
341.07%2.2M
317.32%918.53K
-12.61%3.77M
-66.73%851.55K
-78.57%499.44K
Cash outflows from financing activities
3,821.48%137.41M
4,564.89%102.76M
3.64%951.94K
-97.08%5.03M
-97.93%3.5M
-98.65%2.2M
317.32%918.53K
-24.77%172.23M
-25.47%169.31M
5.73%163.1M
Net cash flows from financing activities
154.63%1.91M
1,759.70%36.56M
-3.64%-951.94K
848.19%754.7M
97.93%-3.5M
98.65%-2.2M
-317.32%-918.53K
55.94%-100.87M
25.47%-169.31M
-5.73%-163.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-150.76%-1.57M
-104.78%-217.67K
102.80%44.45K
-43.81%2.36M
-67.99%3.1M
20.48%4.55M
-118.56%-1.59M
256.72%4.19M
-29.58%9.67M
-72.68%3.78M
Net increase in cash and cash equivalents
-271.59%-14.2M
-118.27%-95.65M
180.22%51.48M
54.26%-110.89M
98.77%-3.82M
85.42%-43.82M
41.85%-64.17M
-169.58%-242.44M
-256.70%-310.54M
-286.92%-300.55M
Add:Begin period cash and cash equivalents
-27.91%286.44M
-27.91%286.44M
-27.91%286.44M
-37.89%397.33M
-37.89%397.33M
-37.89%397.33M
-37.89%397.33M
119.60%639.77M
119.60%639.77M
119.60%639.77M
End period cash equivalent
-30.82%272.24M
-46.03%190.79M
1.43%337.92M
-27.91%286.44M
19.52%393.51M
4.21%353.51M
-37.07%333.16M
-37.89%397.33M
-32.74%329.23M
-24.97%339.22M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 41.93%2.41B15.33%1.33B24.34%648.17M-1.98%2.43B-19.45%1.69B-22.72%1.16B-41.70%521.29M-28.69%2.47B-18.63%2.1B-6.25%1.5B
Refunds of taxes and levies 12.38%67.55M18.87%36.94M84.62%35.18M0.14%121.6M-39.07%60.11M-46.70%31.08M3,538.18%19.06M1,258.96%121.43M1,876.65%98.66M1,845.27%58.31M
Cash received relating to other operating activities -45.82%9.91M-38.77%8.57M-18.18%5.34M-72.02%28.56M-79.65%18.3M-64.57%14M-80.31%6.53M44.23%102.09M40.40%89.92M-34.14%39.5M
Cash inflows from operating activities 40.02%2.48B14.79%1.38B25.93%688.7M-4.53%2.58B-22.66%1.77B-24.64%1.2B-41.06%546.88M-23.99%2.7B-13.64%2.29B-3.92%1.6B
Goods services cash paid 9.97%641.93M9.36%410.59M17.99%167.31M53.17%848.06M58.41%583.75M39.11%375.44M6.27%141.81M17.36%553.66M-4.03%368.51M10.84%269.89M
Staff behalf paid 14.06%639.53M14.41%441.91M10.19%206.97M10.54%748.05M14.37%560.7M17.07%386.26M11.36%187.82M8.93%676.74M7.99%490.26M10.20%329.95M
All taxes paid 330.96%81.07M346.14%79.18M-2.55%28.62M-50.94%116.6M-90.83%18.81M-90.64%17.75M-78.23%29.37M-28.52%237.68M-27.32%205.22M-1.52%189.59M
Cash paid relating to other operating activities -4.66%654.67M-20.53%382.31M0.18%204.51M-19.26%753.08M-10.55%686.65M-8.32%481.07M-20.81%204.14M-10.77%932.73M2.01%767.64M9.53%524.71M
Cash outflows from operating activities 9.04%2.02B4.24%1.31B7.86%607.41M2.71%2.47B1.00%1.85B-4.08%1.26B-18.95%563.14M-2.83%2.4B-2.20%1.83B8.21%1.31B
Net cash flows from operating activities 704.68%465.34M213.87%66.24M599.92%81.29M-63.11%109.45M-116.70%-76.96M-120.68%-58.17M-106.98%-16.26M-72.48%296.68M-41.04%460.8M-36.94%281.25M
Investing cash flow
Cash received from disposal of investments 25.71%7.07B67.00%4.6B52.13%2.3B57.00%7.25B59.51%5.62B20.55%2.75B72.16%1.51B51.53%4.62B121.76%3.53B64.24%2.28B
Cash received from returns on investments -92.20%21.5M100.05%57.02M91.02%22.77M74.64%318.24M162.17%275.78M-49.34%28.5M-50.18%11.92M5.22%182.22M77.56%105.19M19.73%56.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------685.12%1.41M489.18%355.99K--190K--190K--180K-94.06%60.42K--------
Cash received relating to other investing activities -82.76%2.48M-85.40%2.02M-82.59%2.02M-87.35%4.21M--14.41M--13.85M--11.61M9,980.18%33.26M--------
Cash inflows from investing activities 19.94%7.09B66.57%4.65B51.49%2.33B56.67%7.58B62.88%5.91B19.47%2.79B70.22%1.54B50.02%4.84B120.08%3.63B62.71%2.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.01%294.76M-4.57%206.31M-1.74%137.14M-43.76%553.06M-51.30%346.81M-51.69%216.19M-10.56%139.56M42.10%983.44M32.22%712.08M17.03%447.54M
Cash paid to acquire investments 33.61%7.28B84.02%4.65B57.06%2.22B86.25%8B55.42%5.45B10.46%2.53B31.04%1.42B43.58%4.29B221.61%3.51B175.42%2.29B
Cash paid relating to other investing activities ------------343.96%2.66M82.14%46.1M46.28%41.24M182.41%29.3M-98.45%600K-93.53%25.31M-92.38%28.2M
Cash outflows from investing activities 29.67%7.57B74.41%4.85B48.97%2.36B62.06%8.56B37.67%5.84B0.76%2.78B27.09%1.58B41.83%5.28B110.05%4.24B74.52%2.76B
Net cash flows from investing activities -752.52%-479.88M-1,752.25%-198.23M36.35%-28.9M-120.91%-977.4M112.02%73.54M102.84%12M86.74%-45.41M11.18%-442.45M-65.34%-611.69M-191.82%-422.48M
Financing cash flow
Cash received from capital contributions --139.32M--139.32M----964.58%759.73M--------------71.36M--------
Cash inflows from financing activities --139.32M--139.32M----964.58%759.73M--------------71.36M--------
Dividend interest payment --118.25M--101.41M---------------------25.00%168.46M-25.00%168.46M7.02%162.6M
Cash payments relating to other financing activities 446.81%19.16M-38.72%1.35M3.64%951.94K33.33%5.03M311.48%3.5M341.07%2.2M317.32%918.53K-12.61%3.77M-66.73%851.55K-78.57%499.44K
Cash outflows from financing activities 3,821.48%137.41M4,564.89%102.76M3.64%951.94K-97.08%5.03M-97.93%3.5M-98.65%2.2M317.32%918.53K-24.77%172.23M-25.47%169.31M5.73%163.1M
Net cash flows from financing activities 154.63%1.91M1,759.70%36.56M-3.64%-951.94K848.19%754.7M97.93%-3.5M98.65%-2.2M-317.32%-918.53K55.94%-100.87M25.47%-169.31M-5.73%-163.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -150.76%-1.57M-104.78%-217.67K102.80%44.45K-43.81%2.36M-67.99%3.1M20.48%4.55M-118.56%-1.59M256.72%4.19M-29.58%9.67M-72.68%3.78M
Net increase in cash and cash equivalents -271.59%-14.2M-118.27%-95.65M180.22%51.48M54.26%-110.89M98.77%-3.82M85.42%-43.82M41.85%-64.17M-169.58%-242.44M-256.70%-310.54M-286.92%-300.55M
Add:Begin period cash and cash equivalents -27.91%286.44M-27.91%286.44M-27.91%286.44M-37.89%397.33M-37.89%397.33M-37.89%397.33M-37.89%397.33M119.60%639.77M119.60%639.77M119.60%639.77M
End period cash equivalent -30.82%272.24M-46.03%190.79M1.43%337.92M-27.91%286.44M19.52%393.51M4.21%353.51M-37.07%333.16M-37.89%397.33M-32.74%329.23M-24.97%339.22M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Heat List
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