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603520 Zhejiang Starry Pharmaceutical

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  • 11.05
  • +0.25+2.31%
Market Closed Nov 29 15:00 CST
4.84BMarket Cap345.31P/E (TTM)

Zhejiang Starry Pharmaceutical 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
-3.31%1.56B
-1.29%1.06B
-7.94%448.76M
31.15%2.33B
26.06%1.62B
37.75%1.08B
22.79%487.45M
0.25%1.78B
9.65%1.28B
2.30%780.85M
Refunds of taxes and levies
-27.60%46.62M
-32.07%26.03M
-31.28%16M
37.35%83.53M
52.10%64.39M
108.40%38.33M
163.71%23.28M
78.80%60.81M
32.56%42.33M
-15.35%18.39M
Cash received relating to other operating activities
64.17%131.1M
126.29%118.16M
88.26%73.25M
42.84%785.71M
-69.94%79.86M
-72.57%52.22M
-63.23%38.91M
12.21%550.06M
-15.46%265.64M
8.30%190.37M
Cash inflows from operating activities
-1.14%1.74B
3.41%1.21B
-2.12%538M
34.00%3.2B
10.72%1.76B
17.84%1.17B
7.43%549.64M
3.96%2.39B
4.93%1.59B
2.99%989.61M
Goods services cash paid
-10.37%1.19B
-11.94%798.39M
-24.20%349.39M
23.49%1.95B
8.74%1.33B
11.10%906.65M
23.22%460.94M
78.91%1.58B
81.20%1.22B
115.85%816.08M
Staff behalf paid
-2.38%184.76M
-0.41%124.98M
4.59%67.71M
3.19%257.4M
4.44%189.26M
2.47%125.5M
-9.13%64.74M
15.60%249.45M
18.27%181.22M
21.49%122.47M
All taxes paid
-19.41%45.4M
-29.02%34.28M
-49.53%15.58M
-69.79%31.67M
-63.43%56.33M
-58.77%48.3M
-48.97%30.86M
-12.78%104.81M
11.77%154.02M
39.05%117.13M
Cash paid relating to other operating activities
140.16%326.48M
78.01%230.71M
-62.38%13.24M
71.65%920.63M
-21.57%135.94M
10.28%129.61M
-64.64%35.19M
-6.35%536.33M
-46.50%173.34M
-52.64%117.52M
Cash outflows from operating activities
2.19%1.75B
-1.79%1.19B
-24.64%445.91M
27.94%3.16B
-1.17%1.71B
3.14%1.21B
-2.24%591.72M
37.87%2.47B
34.20%1.73B
44.62%1.17B
Net cash flows from operating activities
-111.49%-5.92M
140.04%17.58M
318.83%92.09M
156.85%44.55M
136.97%51.52M
76.09%-43.89M
55.07%-42.08M
-115.40%-78.37M
-161.42%-139.37M
-222.74%-183.6M
Investing cash flow
Cash received from disposal of investments
----
----
----
-79.25%19.8M
-87.46%10M
----
----
--95.41M
-2.64%79.74M
-2.64%79.74M
Cash received from returns on investments
----
----
----
1,721.95%1.57M
-89.96%1.57M
-89.96%1.57M
--1.57M
-95.64%86.39K
--15.67M
--15.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
1,022.29%18.88M
1,993.37%6.15M
1,993.37%6.15M
--6M
-76.78%1.68M
-94.00%293.9K
-90.68%293.9K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--30.93M
--30.94M
--30.94M
Cash received relating to other investing activities
----
----
----
-67.10%66.08M
----
----
----
-79.21%200.84M
-67.84%200.89M
-45.89%190.87M
Cash inflows from investing activities
----
----
----
-67.68%106.33M
-94.59%17.73M
-97.57%7.73M
-95.31%7.57M
-66.27%328.95M
-53.97%327.53M
-27.47%317.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.53%288.35M
-7.42%153.04M
20.95%96.58M
-43.62%266.22M
-47.32%214.33M
-42.48%165.31M
-40.96%79.85M
55.39%472.18M
188.31%406.85M
252.08%287.42M
Cash paid to acquire investments
-59.64%11.3M
-98.21%500K
----
-50.00%28M
-37.22%28M
-37.22%28M
----
74.84%56M
123.00%44.6M
123.00%44.6M
Cash paid relating to other investing activities
----
----
----
-50.30%66.1M
----
----
----
-85.22%132.99M
-80.30%130M
-70.45%130M
Cash outflows from investing activities
23.65%299.65M
-20.57%153.54M
20.95%96.58M
-45.50%360.32M
-58.32%242.33M
-58.16%193.31M
-65.41%79.85M
-47.43%661.17M
-31.27%581.45M
-14.70%462.02M
Net cash flows from investing activities
-33.41%-299.65M
17.26%-153.54M
-33.63%-96.58M
23.55%-253.99M
11.54%-224.61M
-28.42%-185.58M
-4.44%-72.28M
-17.69%-332.22M
-88.82%-253.92M
-39.15%-144.51M
Financing cash flow
Cash received from capital contributions
--930.12M
--930.12M
----
----
----
----
----
----
----
----
Cash from borrowing
-52.64%955.84M
-33.80%845.84M
-42.66%318.15M
34.44%2.28B
35.21%2.02B
11.76%1.28B
6.75%554.85M
50.17%1.69B
84.88%1.49B
80.76%1.14B
Cash received relating to other financing activities
-11.41%647.56M
6.75%428.05M
14.43%230M
53.10%572.17M
193.57%731M
301.00%401M
--201M
131.44%373.72M
211.25%249M
--100M
Cash inflows from financing activities
-7.85%2.53B
31.30%2.2B
-27.48%548.15M
37.81%2.85B
57.85%2.75B
35.03%1.68B
45.42%755.85M
59.92%2.07B
95.52%1.74B
96.58%1.24B
Borrowing repayment
-20.34%1.46B
-30.76%978.04M
-59.35%209.73M
111.95%2.43B
110.59%1.84B
124.11%1.41B
70.54%515.88M
-10.65%1.15B
-6.22%872.37M
-22.36%630.27M
Dividend interest payment
-35.42%95.25M
-57.98%52.45M
-19.22%23.79M
-10.09%195.65M
-23.29%147.51M
-23.86%124.81M
65.87%29.45M
8.26%217.6M
4.68%192.28M
2.10%163.91M
Cash payments relating to other financing activities
29.20%631.45M
320.00%420M
--300M
-58.48%141.42M
44.20%488.74M
-60.95%100M
----
207.40%340.61M
19,879.82%338.92M
--256.1M
Cash outflows from financing activities
-11.45%2.19B
-11.41%1.45B
-2.17%533.52M
62.33%2.77B
76.22%2.47B
55.89%1.64B
70.28%545.33M
6.88%1.71B
25.81%1.4B
8.02%1.05B
Net cash flows from financing activities
24.43%343.36M
1,723.95%753.52M
-93.05%14.63M
-77.17%83.01M
-18.40%275.94M
-78.58%41.31M
5.51%210.52M
220.48%363.58M
250.39%338.15M
156.74%192.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-168.67%-2.81M
-128.03%-1.24M
56.13%-931.09K
-92.92%815.38K
-41.66%4.09M
25.05%4.43M
-171.72%-2.12M
4,767.44%11.51M
373.35%7.01M
253.99%3.54M
Net increase in cash and cash equivalents
-67.29%34.98M
435.44%616.31M
-90.21%9.21M
-253.83%-125.61M
322.20%106.94M
-39.50%-183.73M
137.43%94.04M
52.66%-35.5M
63.25%-48.13M
55.07%-131.71M
Add:Begin period cash and cash equivalents
-21.70%453.16M
-21.70%453.16M
-21.70%453.16M
-5.78%578.76M
-5.78%578.76M
-5.78%578.76M
-5.78%578.76M
-10.88%614.26M
-10.88%614.26M
-10.88%614.26M
End period cash equivalent
-28.81%488.14M
170.73%1.07B
-31.28%462.37M
-21.70%453.16M
21.12%685.7M
-18.14%395.03M
2.90%672.8M
-5.78%578.76M
1.40%566.14M
21.83%482.55M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -3.31%1.56B-1.29%1.06B-7.94%448.76M31.15%2.33B26.06%1.62B37.75%1.08B22.79%487.45M0.25%1.78B9.65%1.28B2.30%780.85M
Refunds of taxes and levies -27.60%46.62M-32.07%26.03M-31.28%16M37.35%83.53M52.10%64.39M108.40%38.33M163.71%23.28M78.80%60.81M32.56%42.33M-15.35%18.39M
Cash received relating to other operating activities 64.17%131.1M126.29%118.16M88.26%73.25M42.84%785.71M-69.94%79.86M-72.57%52.22M-63.23%38.91M12.21%550.06M-15.46%265.64M8.30%190.37M
Cash inflows from operating activities -1.14%1.74B3.41%1.21B-2.12%538M34.00%3.2B10.72%1.76B17.84%1.17B7.43%549.64M3.96%2.39B4.93%1.59B2.99%989.61M
Goods services cash paid -10.37%1.19B-11.94%798.39M-24.20%349.39M23.49%1.95B8.74%1.33B11.10%906.65M23.22%460.94M78.91%1.58B81.20%1.22B115.85%816.08M
Staff behalf paid -2.38%184.76M-0.41%124.98M4.59%67.71M3.19%257.4M4.44%189.26M2.47%125.5M-9.13%64.74M15.60%249.45M18.27%181.22M21.49%122.47M
All taxes paid -19.41%45.4M-29.02%34.28M-49.53%15.58M-69.79%31.67M-63.43%56.33M-58.77%48.3M-48.97%30.86M-12.78%104.81M11.77%154.02M39.05%117.13M
Cash paid relating to other operating activities 140.16%326.48M78.01%230.71M-62.38%13.24M71.65%920.63M-21.57%135.94M10.28%129.61M-64.64%35.19M-6.35%536.33M-46.50%173.34M-52.64%117.52M
Cash outflows from operating activities 2.19%1.75B-1.79%1.19B-24.64%445.91M27.94%3.16B-1.17%1.71B3.14%1.21B-2.24%591.72M37.87%2.47B34.20%1.73B44.62%1.17B
Net cash flows from operating activities -111.49%-5.92M140.04%17.58M318.83%92.09M156.85%44.55M136.97%51.52M76.09%-43.89M55.07%-42.08M-115.40%-78.37M-161.42%-139.37M-222.74%-183.6M
Investing cash flow
Cash received from disposal of investments -------------79.25%19.8M-87.46%10M----------95.41M-2.64%79.74M-2.64%79.74M
Cash received from returns on investments ------------1,721.95%1.57M-89.96%1.57M-89.96%1.57M--1.57M-95.64%86.39K--15.67M--15.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------1,022.29%18.88M1,993.37%6.15M1,993.37%6.15M--6M-76.78%1.68M-94.00%293.9K-90.68%293.9K
Net cash received from disposal of subsidiaries and other business units ------------------------------30.93M--30.94M--30.94M
Cash received relating to other investing activities -------------67.10%66.08M-------------79.21%200.84M-67.84%200.89M-45.89%190.87M
Cash inflows from investing activities -------------67.68%106.33M-94.59%17.73M-97.57%7.73M-95.31%7.57M-66.27%328.95M-53.97%327.53M-27.47%317.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.53%288.35M-7.42%153.04M20.95%96.58M-43.62%266.22M-47.32%214.33M-42.48%165.31M-40.96%79.85M55.39%472.18M188.31%406.85M252.08%287.42M
Cash paid to acquire investments -59.64%11.3M-98.21%500K-----50.00%28M-37.22%28M-37.22%28M----74.84%56M123.00%44.6M123.00%44.6M
Cash paid relating to other investing activities -------------50.30%66.1M-------------85.22%132.99M-80.30%130M-70.45%130M
Cash outflows from investing activities 23.65%299.65M-20.57%153.54M20.95%96.58M-45.50%360.32M-58.32%242.33M-58.16%193.31M-65.41%79.85M-47.43%661.17M-31.27%581.45M-14.70%462.02M
Net cash flows from investing activities -33.41%-299.65M17.26%-153.54M-33.63%-96.58M23.55%-253.99M11.54%-224.61M-28.42%-185.58M-4.44%-72.28M-17.69%-332.22M-88.82%-253.92M-39.15%-144.51M
Financing cash flow
Cash received from capital contributions --930.12M--930.12M--------------------------------
Cash from borrowing -52.64%955.84M-33.80%845.84M-42.66%318.15M34.44%2.28B35.21%2.02B11.76%1.28B6.75%554.85M50.17%1.69B84.88%1.49B80.76%1.14B
Cash received relating to other financing activities -11.41%647.56M6.75%428.05M14.43%230M53.10%572.17M193.57%731M301.00%401M--201M131.44%373.72M211.25%249M--100M
Cash inflows from financing activities -7.85%2.53B31.30%2.2B-27.48%548.15M37.81%2.85B57.85%2.75B35.03%1.68B45.42%755.85M59.92%2.07B95.52%1.74B96.58%1.24B
Borrowing repayment -20.34%1.46B-30.76%978.04M-59.35%209.73M111.95%2.43B110.59%1.84B124.11%1.41B70.54%515.88M-10.65%1.15B-6.22%872.37M-22.36%630.27M
Dividend interest payment -35.42%95.25M-57.98%52.45M-19.22%23.79M-10.09%195.65M-23.29%147.51M-23.86%124.81M65.87%29.45M8.26%217.6M4.68%192.28M2.10%163.91M
Cash payments relating to other financing activities 29.20%631.45M320.00%420M--300M-58.48%141.42M44.20%488.74M-60.95%100M----207.40%340.61M19,879.82%338.92M--256.1M
Cash outflows from financing activities -11.45%2.19B-11.41%1.45B-2.17%533.52M62.33%2.77B76.22%2.47B55.89%1.64B70.28%545.33M6.88%1.71B25.81%1.4B8.02%1.05B
Net cash flows from financing activities 24.43%343.36M1,723.95%753.52M-93.05%14.63M-77.17%83.01M-18.40%275.94M-78.58%41.31M5.51%210.52M220.48%363.58M250.39%338.15M156.74%192.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -168.67%-2.81M-128.03%-1.24M56.13%-931.09K-92.92%815.38K-41.66%4.09M25.05%4.43M-171.72%-2.12M4,767.44%11.51M373.35%7.01M253.99%3.54M
Net increase in cash and cash equivalents -67.29%34.98M435.44%616.31M-90.21%9.21M-253.83%-125.61M322.20%106.94M-39.50%-183.73M137.43%94.04M52.66%-35.5M63.25%-48.13M55.07%-131.71M
Add:Begin period cash and cash equivalents -21.70%453.16M-21.70%453.16M-21.70%453.16M-5.78%578.76M-5.78%578.76M-5.78%578.76M-5.78%578.76M-10.88%614.26M-10.88%614.26M-10.88%614.26M
End period cash equivalent -28.81%488.14M170.73%1.07B-31.28%462.37M-21.70%453.16M21.12%685.7M-18.14%395.03M2.90%672.8M-5.78%578.76M1.40%566.14M21.83%482.55M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Heat List
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