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603087 Gan & Lee Pharmaceuticals.

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  • 42.71
  • -0.61-1.41%
Market Closed Aug 9 15:00 CST
25.67BMarket Cap66.32P/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
(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
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
15.07%894.21M
3.02%3.47B
Refunds of taxes and levies
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
-46.18%523.81K
231.00%8.94M
Cash received relating to other operating activities
-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
12.41%33.17M
-7.50%70.78M
Cash inflows from operating activities
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
14.90%927.9M
2.96%3.55B
Goods services cash paid
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
33.32%133.43M
30.34%471.75M
Staff behalf paid
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
13.96%168.66M
28.69%621.27M
All taxes paid
-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
53.82%134.93M
-24.70%332.5M
Cash paid relating to other operating activities
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
-1.68%257.79M
13.71%1.05B
Cash outflows from operating activities
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
16.19%694.82M
12.03%2.47B
Net cash flows from operating activities
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
11.22%233.08M
-13.14%1.08B
Investing cash flow
Cash received from disposal of investments
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
39.68%880M
-56.03%3.05B
Cash received from returns on investments
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
29.81%23.93M
576.66%173.18M
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
----
----
----
18.80%1.02M
Cash received relating to other investing activities
-82.59%2.02M
-87.35%4.21M
--14.41M
--13.85M
--11.61M
9,980.18%33.26M
----
----
----
-86.55%330K
Cash inflows from investing activities
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
39.28%903.93M
-53.70%3.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-34.07%156.04M
18.89%692.08M
Cash paid to acquire investments
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
86.21%1.08B
-68.83%2.99B
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
-79.25%10.38M
345.17%38.81M
Cash outflows from investing activities
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
43.81%1.25B
-63.46%3.72B
Net cash flows from investing activities
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
-57.33%-342.49M
84.54%-498.13M
Financing cash flow
Cash received from capital contributions
----
964.58%759.73M
----
----
----
--71.36M
----
----
----
----
Cash inflows from financing activities
----
964.58%759.73M
----
----
----
--71.36M
----
----
----
----
Dividend interest payment
----
----
----
----
----
-25.00%168.46M
-25.00%168.46M
7.02%162.6M
----
12.00%224.62M
Cash payments relating to other financing activities
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
-74.83%220.1K
--4.32M
Cash outflows from financing activities
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
-74.83%220.1K
14.15%228.93M
Net cash flows from financing activities
-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
74.83%-220.1K
-110.22%-228.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-206.68%-725.65K
-203.72%-2.68M
Net increase in cash and cash equivalents
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
-1,228.33%-110.35M
34.99%348.43M
Add:Begin period cash and cash equivalents
-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
119.60%639.77M
777.06%291.34M
End period cash equivalent
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
87.05%529.42M
119.60%639.77M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 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%1.5B15.07%894.21M3.02%3.47B
Refunds of taxes and levies 84.62%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-46.18%523.81K231.00%8.94M
Cash received relating to other operating activities -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%39.5M12.41%33.17M-7.50%70.78M
Cash inflows from operating activities 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%1.6B14.90%927.9M2.96%3.55B
Goods services cash paid 17.99%167.31M53.17%848.06M58.41%583.75M39.11%375.44M6.27%141.81M17.36%553.66M-4.03%368.51M10.84%269.89M33.32%133.43M30.34%471.75M
Staff behalf paid 10.19%206.97M10.54%748.05M14.37%560.7M17.07%386.26M11.36%187.82M8.93%676.74M7.99%490.26M10.20%329.95M13.96%168.66M28.69%621.27M
All taxes paid -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%189.59M53.82%134.93M-24.70%332.5M
Cash paid relating to other operating activities 0.18%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-1.68%257.79M13.71%1.05B
Cash outflows from operating activities 7.86%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%1.31B16.19%694.82M12.03%2.47B
Net cash flows from operating activities 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%281.25M11.22%233.08M-13.14%1.08B
Investing cash flow
Cash received from disposal of investments 52.13%2.3B57.00%7.25B59.51%5.62B20.55%2.75B72.16%1.51B51.53%4.62B121.76%3.53B64.24%2.28B39.68%880M-56.03%3.05B
Cash received from returns on investments 91.02%22.77M74.64%318.24M162.17%275.78M-49.34%28.5M-50.18%11.92M5.22%182.22M77.56%105.19M19.73%56.26M29.81%23.93M576.66%173.18M
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------------18.80%1.02M
Cash received relating to other investing activities -82.59%2.02M-87.35%4.21M--14.41M--13.85M--11.61M9,980.18%33.26M-------------86.55%330K
Cash inflows from investing activities 51.49%2.33B56.67%7.58B62.88%5.91B19.47%2.79B70.22%1.54B50.02%4.84B120.08%3.63B62.71%2.34B39.28%903.93M-53.70%3.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-34.07%156.04M18.89%692.08M
Cash paid to acquire investments 57.06%2.22B86.25%8B55.42%5.45B10.46%2.53B31.04%1.42B43.58%4.29B221.61%3.51B175.42%2.29B86.21%1.08B-68.83%2.99B
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-79.25%10.38M345.17%38.81M
Cash outflows from investing activities 48.97%2.36B62.06%8.56B37.67%5.84B0.76%2.78B27.09%1.58B41.83%5.28B110.05%4.24B74.52%2.76B43.81%1.25B-63.46%3.72B
Net cash flows from investing activities 36.35%-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-57.33%-342.49M84.54%-498.13M
Financing cash flow
Cash received from capital contributions ----964.58%759.73M--------------71.36M----------------
Cash inflows from financing activities ----964.58%759.73M--------------71.36M----------------
Dividend interest payment ---------------------25.00%168.46M-25.00%168.46M7.02%162.6M----12.00%224.62M
Cash payments relating to other financing activities 3.64%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-74.83%220.1K--4.32M
Cash outflows from financing activities 3.64%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-74.83%220.1K14.15%228.93M
Net cash flows from financing activities -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%-163.1M74.83%-220.1K-110.22%-228.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.80%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-206.68%-725.65K-203.72%-2.68M
Net increase in cash and cash equivalents 180.22%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-1,228.33%-110.35M34.99%348.43M
Add:Begin period cash and cash equivalents -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%639.77M119.60%639.77M777.06%291.34M
End period cash equivalent 1.43%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%339.22M87.05%529.42M119.60%639.77M
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 --Dahua Certified Public Accountants (Special General Partnership)------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

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