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603439 Guizhou Sanli Pharmaceutical Co.,Ltd.

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  • 13.52
  • -0.04-0.29%
Not Open Oct 15 15:00 CST
5.54BMarket Cap17.93P/E (TTM)

Guizhou Sanli Pharmaceutical Co.,Ltd. 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
33.75%917.91M
39.84%462.16M
23.56%1.6B
30.48%1.03B
40.62%686.28M
54.58%330.49M
29.31%1.3B
16.46%789.71M
16.81%488.04M
36.41%213.79M
Refunds of taxes and levies
32.73%861.28K
-6.73%437.02K
2,154.55%4.43M
1,753.68%3.64M
367.71%648.9K
3,904.65%468.54K
480.93%196.63K
480.93%196.63K
309.90%138.74K
--11.7K
Cash received relating to other operating activities
-15.01%17.49M
-67.12%2.28M
188.74%57.21M
112.67%37.83M
105.77%20.57M
-4.95%6.94M
-9.86%19.81M
-19.99%17.79M
-10.53%10M
149.31%7.3M
Cash inflows from operating activities
32.33%936.26M
37.58%464.88M
26.36%1.67B
32.71%1.07B
42.02%707.5M
52.82%337.9M
28.49%1.32B
15.33%807.69M
16.12%498.18M
38.49%221.1M
Goods services cash paid
69.27%238.43M
156.00%83.84M
17.89%348.75M
-0.10%191.18M
3.66%140.86M
-17.46%32.75M
24.81%295.82M
55.39%191.37M
57.76%135.88M
99.79%39.68M
Staff behalf paid
70.83%143.12M
54.44%67.66M
38.05%217.49M
26.43%137.76M
38.51%83.78M
66.28%43.81M
69.73%157.54M
98.15%108.96M
70.81%60.48M
44.62%26.35M
All taxes paid
15.72%105.05M
16.11%70.42M
54.64%179.75M
62.29%134.11M
84.92%90.78M
124.19%60.65M
15.87%116.24M
11.58%82.63M
7.64%49.09M
12.57%27.05M
Cash paid relating to other operating activities
42.75%427.16M
17.23%236.85M
41.22%642.79M
50.64%426.89M
70.63%299.24M
178.33%202.04M
3.30%455.16M
-5.20%283.38M
-1.19%175.37M
5.64%72.59M
Cash outflows from operating activities
48.66%913.75M
35.23%458.77M
35.52%1.39B
33.55%889.93M
46.06%614.64M
104.77%339.25M
17.69%1.02B
20.91%666.35M
22.11%420.82M
26.64%165.67M
Net cash flows from operating activities
-75.76%22.51M
551.82%6.11M
-5.65%276.7M
28.72%181.94M
20.03%92.85M
-102.44%-1.35M
89.17%293.29M
-5.28%141.35M
-8.35%77.36M
92.25%55.43M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-99.98%84.38K
----
----
Cash received from returns on investments
4.75%998.76K
-35.06%255.99K
-24.31%1.45M
-35.38%1.24M
-50.33%953.45K
-47.31%394.21K
-87.94%1.92M
-11.59%1.92M
-7.61%1.92M
-30.27%748.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-34.83%463K
--8K
1,058.58%2.05M
1,614.85%1.9M
647.89%710.5K
----
253.47%176.73K
121.04%110.52K
90.00%95K
90.00%95K
Net cash received from disposal of subsidiaries and other business units
----
----
----
4,385.12%40K
----
----
--649.07K
---933.46
----
----
Cash received relating to other investing activities
-43.91%69.5M
-46.88%34M
126.02%221.5M
68.27%164.91M
26.44%123.91M
33.33%64M
-69.57%98M
--98M
--98M
-63.08%48M
Cash inflows from investing activities
-43.49%70.96M
-46.79%34.26M
123.33%225M
67.89%168.08M
25.55%125.57M
31.84%64.39M
-73.95%100.75M
-70.69%100.11M
-68.89%100.01M
-74.35%48.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.86%23.45M
-75.13%9.76M
-9.32%108.73M
-0.77%100.54M
-13.17%75.31M
946.70%39.22M
359.81%119.91M
351.88%101.32M
359.65%86.73M
-72.20%3.75M
Cash paid to acquire investments
-36.06%6.39M
-36.06%6.39M
--10M
-94.83%10M
--10M
-94.51%10M
----
751.85%193.54M
----
--182M
 Net cash paid to acquire subsidiaries and other business units
----
----
239.32%543.04M
550.65%99.25M
-37.98%99.25M
165,944.62%99.25M
--160.04M
---22.02M
--160.04M
--59.77K
Cash paid relating to other investing activities
-19.23%59M
1.79%28.5M
102.61%177.01M
--117.55M
--73.05M
223.33%28M
-74.30%87.36M
----
----
-93.34%8.66M
Cash outflows from investing activities
-65.51%88.84M
-74.70%44.65M
128.36%838.78M
19.98%327.34M
4.39%257.61M
-9.25%176.47M
0.34%367.31M
-18.59%272.83M
58.32%246.77M
35.54%194.47M
Net cash flows from investing activities
86.46%-17.88M
90.73%-10.39M
-130.26%-613.78M
7.79%-159.26M
10.03%-132.04M
23.04%-112.08M
-1,394.54%-266.56M
-2,794.34%-172.72M
-188.63%-146.76M
-410.01%-145.62M
Financing cash flow
Cash received from capital contributions
--24.2M
--24.2M
3,057.89%120M
----
----
----
-86.78%3.8M
-39.02%15.2M
-45.71%3.8M
--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--24.2M
----
3,057.89%120M
----
----
----
72.73%3.8M
----
----
----
Cash from borrowing
111.76%180M
----
145.85%504M
0.06%85M
0.00%85M
----
2.50%205M
6.19%84.95M
6.25%85M
----
Cash inflows from financing activities
140.24%204.2M
--24.2M
198.85%624M
-15.12%85M
-4.28%85M
----
-8.72%208.8M
-4.55%100.15M
2.07%88.8M
--3M
Borrowing repayment
73.44%147.43M
----
2.50%205M
6.25%85M
6.25%85M
----
0.00%200M
-20.14%80M
-20.14%80M
----
Dividend interest payment
104.21%92.85M
161.07%5.81M
470.54%50.92M
615.07%47.74M
928.15%45.47M
2.24%2.22M
-91.90%8.92M
-93.75%6.68M
-95.84%4.42M
0.00%2.18M
Cash payments relating to other financing activities
--3.7M
--1.53M
--30.45M
----
----
----
----
--27.36M
--27.36M
----
Cash outflows from financing activities
87.00%243.97M
229.82%7.33M
37.07%286.37M
16.40%132.74M
16.71%130.47M
2.24%2.22M
-32.65%208.92M
-44.90%114.04M
-45.84%111.79M
0.00%2.18M
Net cash flows from financing activities
12.52%-39.77M
858.41%16.87M
270,614.83%337.63M
-243.59%-47.74M
-97.80%-45.47M
-369.55%-2.22M
99.85%-124.81K
86.39%-13.89M
80.75%-22.99M
137.93%825K
Net cash flow
Net increase in cash and cash equivalents
58.48%-35.15M
110.88%12.59M
-97.93%550.95K
44.65%-25.05M
8.37%-84.65M
-29.42%-115.65M
-71.75%26.6M
-184.50%-45.27M
-170.74%-92.38M
-221.36%-89.36M
Add:Begin period cash and cash equivalents
0.10%571.37M
0.10%571.37M
4.89%570.82M
4.89%570.82M
4.89%570.82M
4.89%570.82M
20.92%544.22M
20.92%544.22M
20.92%544.22M
20.92%544.22M
End period cash equivalent
10.30%536.22M
28.30%583.96M
0.10%571.37M
9.38%545.77M
7.60%486.17M
0.07%455.17M
4.89%570.82M
-0.93%498.95M
-22.19%451.83M
-13.14%454.85M
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 Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 33.75%917.91M39.84%462.16M23.56%1.6B30.48%1.03B40.62%686.28M54.58%330.49M29.31%1.3B16.46%789.71M16.81%488.04M36.41%213.79M
Refunds of taxes and levies 32.73%861.28K-6.73%437.02K2,154.55%4.43M1,753.68%3.64M367.71%648.9K3,904.65%468.54K480.93%196.63K480.93%196.63K309.90%138.74K--11.7K
Cash received relating to other operating activities -15.01%17.49M-67.12%2.28M188.74%57.21M112.67%37.83M105.77%20.57M-4.95%6.94M-9.86%19.81M-19.99%17.79M-10.53%10M149.31%7.3M
Cash inflows from operating activities 32.33%936.26M37.58%464.88M26.36%1.67B32.71%1.07B42.02%707.5M52.82%337.9M28.49%1.32B15.33%807.69M16.12%498.18M38.49%221.1M
Goods services cash paid 69.27%238.43M156.00%83.84M17.89%348.75M-0.10%191.18M3.66%140.86M-17.46%32.75M24.81%295.82M55.39%191.37M57.76%135.88M99.79%39.68M
Staff behalf paid 70.83%143.12M54.44%67.66M38.05%217.49M26.43%137.76M38.51%83.78M66.28%43.81M69.73%157.54M98.15%108.96M70.81%60.48M44.62%26.35M
All taxes paid 15.72%105.05M16.11%70.42M54.64%179.75M62.29%134.11M84.92%90.78M124.19%60.65M15.87%116.24M11.58%82.63M7.64%49.09M12.57%27.05M
Cash paid relating to other operating activities 42.75%427.16M17.23%236.85M41.22%642.79M50.64%426.89M70.63%299.24M178.33%202.04M3.30%455.16M-5.20%283.38M-1.19%175.37M5.64%72.59M
Cash outflows from operating activities 48.66%913.75M35.23%458.77M35.52%1.39B33.55%889.93M46.06%614.64M104.77%339.25M17.69%1.02B20.91%666.35M22.11%420.82M26.64%165.67M
Net cash flows from operating activities -75.76%22.51M551.82%6.11M-5.65%276.7M28.72%181.94M20.03%92.85M-102.44%-1.35M89.17%293.29M-5.28%141.35M-8.35%77.36M92.25%55.43M
Investing cash flow
Cash received from disposal of investments -----------------------------99.98%84.38K--------
Cash received from returns on investments 4.75%998.76K-35.06%255.99K-24.31%1.45M-35.38%1.24M-50.33%953.45K-47.31%394.21K-87.94%1.92M-11.59%1.92M-7.61%1.92M-30.27%748.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -34.83%463K--8K1,058.58%2.05M1,614.85%1.9M647.89%710.5K----253.47%176.73K121.04%110.52K90.00%95K90.00%95K
Net cash received from disposal of subsidiaries and other business units ------------4,385.12%40K----------649.07K---933.46--------
Cash received relating to other investing activities -43.91%69.5M-46.88%34M126.02%221.5M68.27%164.91M26.44%123.91M33.33%64M-69.57%98M--98M--98M-63.08%48M
Cash inflows from investing activities -43.49%70.96M-46.79%34.26M123.33%225M67.89%168.08M25.55%125.57M31.84%64.39M-73.95%100.75M-70.69%100.11M-68.89%100.01M-74.35%48.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.86%23.45M-75.13%9.76M-9.32%108.73M-0.77%100.54M-13.17%75.31M946.70%39.22M359.81%119.91M351.88%101.32M359.65%86.73M-72.20%3.75M
Cash paid to acquire investments -36.06%6.39M-36.06%6.39M--10M-94.83%10M--10M-94.51%10M----751.85%193.54M------182M
 Net cash paid to acquire subsidiaries and other business units --------239.32%543.04M550.65%99.25M-37.98%99.25M165,944.62%99.25M--160.04M---22.02M--160.04M--59.77K
Cash paid relating to other investing activities -19.23%59M1.79%28.5M102.61%177.01M--117.55M--73.05M223.33%28M-74.30%87.36M---------93.34%8.66M
Cash outflows from investing activities -65.51%88.84M-74.70%44.65M128.36%838.78M19.98%327.34M4.39%257.61M-9.25%176.47M0.34%367.31M-18.59%272.83M58.32%246.77M35.54%194.47M
Net cash flows from investing activities 86.46%-17.88M90.73%-10.39M-130.26%-613.78M7.79%-159.26M10.03%-132.04M23.04%-112.08M-1,394.54%-266.56M-2,794.34%-172.72M-188.63%-146.76M-410.01%-145.62M
Financing cash flow
Cash received from capital contributions --24.2M--24.2M3,057.89%120M-------------86.78%3.8M-39.02%15.2M-45.71%3.8M--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --24.2M----3,057.89%120M------------72.73%3.8M------------
Cash from borrowing 111.76%180M----145.85%504M0.06%85M0.00%85M----2.50%205M6.19%84.95M6.25%85M----
Cash inflows from financing activities 140.24%204.2M--24.2M198.85%624M-15.12%85M-4.28%85M-----8.72%208.8M-4.55%100.15M2.07%88.8M--3M
Borrowing repayment 73.44%147.43M----2.50%205M6.25%85M6.25%85M----0.00%200M-20.14%80M-20.14%80M----
Dividend interest payment 104.21%92.85M161.07%5.81M470.54%50.92M615.07%47.74M928.15%45.47M2.24%2.22M-91.90%8.92M-93.75%6.68M-95.84%4.42M0.00%2.18M
Cash payments relating to other financing activities --3.7M--1.53M--30.45M------------------27.36M--27.36M----
Cash outflows from financing activities 87.00%243.97M229.82%7.33M37.07%286.37M16.40%132.74M16.71%130.47M2.24%2.22M-32.65%208.92M-44.90%114.04M-45.84%111.79M0.00%2.18M
Net cash flows from financing activities 12.52%-39.77M858.41%16.87M270,614.83%337.63M-243.59%-47.74M-97.80%-45.47M-369.55%-2.22M99.85%-124.81K86.39%-13.89M80.75%-22.99M137.93%825K
Net cash flow
Net increase in cash and cash equivalents 58.48%-35.15M110.88%12.59M-97.93%550.95K44.65%-25.05M8.37%-84.65M-29.42%-115.65M-71.75%26.6M-184.50%-45.27M-170.74%-92.38M-221.36%-89.36M
Add:Begin period cash and cash equivalents 0.10%571.37M0.10%571.37M4.89%570.82M4.89%570.82M4.89%570.82M4.89%570.82M20.92%544.22M20.92%544.22M20.92%544.22M20.92%544.22M
End period cash equivalent 10.30%536.22M28.30%583.96M0.10%571.37M9.38%545.77M7.60%486.17M0.07%455.17M4.89%570.82M-0.93%498.95M-22.19%451.83M-13.14%454.85M
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 Dahua International Accounting Firm (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

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Price Target

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