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605507 Guobang Pharma Ltd.

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  • 17.53
  • +0.28+1.62%
Not Open Aug 12 15:00 CST
9.80BMarket Cap15.89P/E (TTM)

Guobang Pharma Ltd. 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
3.41%996.25M
2.84%2.91B
4.91%2.79B
11.75%1.88B
38.65%963.37M
5.11%2.83B
59.36%2.66B
60.28%1.68B
23.98%694.82M
7.50%2.69B
Refunds of taxes and levies
-30.89%46.64M
-0.43%200.02M
32.05%233.9M
40.61%168.69M
16.70%67.5M
47.16%200.88M
75.33%177.13M
80.08%119.98M
64.84%57.84M
-12.56%136.51M
Cash received relating to other operating activities
-37.67%16.06M
35.24%72.47M
38.14%79.17M
58.97%55.94M
149.50%25.77M
17.93%53.59M
108.20%57.31M
80.51%35.19M
-15.45%10.33M
-4.72%45.44M
Cash inflows from operating activities
0.22%1.06B
3.19%3.18B
7.23%3.11B
14.54%2.1B
38.49%1.06B
7.31%3.08B
61.00%2.9B
61.79%1.84B
25.55%762.99M
6.13%2.87B
Goods services cash paid
45.36%865.77M
65.95%1.71B
50.99%2.34B
37.75%1.53B
28.66%595.59M
-52.80%1.03B
32.69%1.55B
144.96%1.11B
33.82%462.93M
85.20%2.19B
Staff behalf paid
5.84%181.77M
14.95%579.97M
12.91%424.05M
12.58%297.75M
12.27%171.74M
18.48%504.55M
13.68%375.57M
16.31%264.48M
19.09%152.96M
25.17%425.84M
All taxes paid
19.68%50.68M
-57.34%99.17M
-36.31%121.78M
-10.80%101.59M
-7.49%42.35M
34.05%232.49M
20.85%191.19M
-9.02%113.89M
-22.99%45.77M
-9.35%173.43M
Cash paid relating to other operating activities
8.97%39.86M
-8.46%270.05M
23.97%205.08M
2.93%139.25M
11.57%36.58M
13.38%294.99M
-13.34%165.43M
15.13%135.28M
-41.49%32.79M
15.47%260.19M
Cash outflows from operating activities
34.48%1.14B
28.98%2.66B
35.47%3.1B
27.36%2.07B
21.86%846.26M
-32.25%2.07B
23.53%2.28B
75.93%1.63B
17.74%694.46M
57.23%3.05B
Net cash flows from operating activities
-137.61%-79.11M
-49.19%516.76M
-98.22%10.9M
-84.76%31.98M
207.00%210.38M
677.26%1.02B
1,311.84%611.76M
-0.30%209.91M
283.08%68.53M
-122.95%-176.18M
Investing cash flow
Cash received from disposal of investments
-65.65%192.21M
-61.78%1.35B
-57.32%1.35B
-51.71%993.96M
-51.34%559.63M
92.00%3.53B
166.33%3.17B
5,144.66%2.06B
1,730,954.10%1.15B
219.60%1.84B
Cash received from returns on investments
-76.02%992.49K
----
-11.05%18.11M
-49.36%6.72M
-66.27%4.14M
-99.99%393.73
--20.36M
--13.28M
--12.27M
--5.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
39.79%24.9M
----
----
----
310.72%17.81M
-99.46%29.21K
-97.89%29.21K
-93.09%156.55K
150.97%4.34M
Cash inflows from investing activities
-65.73%193.2M
-61.27%1.37B
-57.03%1.37B
-51.70%1B
-51.50%563.77M
91.93%3.55B
166.82%3.19B
4,999.02%2.07B
49,718.41%1.16B
220.38%1.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.20%126.93M
-6.81%748.44M
19.85%476.26M
50.43%340.92M
109.73%153.31M
79.25%803.12M
6.05%397.38M
-17.64%226.63M
-51.26%73.1M
-13.86%448.04M
Cash paid to acquire investments
-82.32%61.88M
-68.73%987.48M
-71.92%808.43M
-66.79%552.9M
-68.61%350.01M
2.16%3.16B
25.80%2.88B
4,165.43%1.67B
390,284.84%1.12B
634.21%3.09B
Cash outflows from investing activities
-62.49%188.81M
-56.17%1.74B
-60.80%1.28B
-52.75%893.83M
-57.64%503.32M
11.92%3.96B
23.02%3.28B
502.02%1.89B
690.76%1.19B
275.52%3.54B
Net cash flows from investing activities
-92.75%4.38M
12.22%-361.47M
203.84%87.38M
-40.63%106.86M
335.46%60.44M
75.63%-411.76M
94.26%-84.15M
165.79%180M
82.65%-25.67M
-362.67%-1.69B
Financing cash flow
Cash received from capital contributions
--530K
15,085.19%8.2M
----
----
----
-100.00%54K
-100.00%54K
--54K
----
--2.68B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--530K
15,085.19%8.2M
----
----
----
--54K
--54K
----
----
----
Cash from borrowing
118.28%203M
23.89%964M
11.08%724M
24.02%634.7M
9.41%93M
113.51%778.11M
151.22%651.78M
97.16%511.78M
-43.17%85M
-34.00%364.43M
Cash received relating to other financing activities
----
0.00%1M
----
----
----
--1M
-70.61%705.37K
----
----
----
Cash inflows from financing activities
118.85%203.53M
24.90%973.2M
10.95%724M
24.00%634.7M
9.41%93M
-74.38%779.16M
-77.79%652.54M
95.37%511.84M
-44.07%85M
448.30%3.04B
Borrowing repayment
--94.5M
131.98%656.5M
854.35%536.81M
655.99%425.24M
----
-74.61%283M
-93.98%56.25M
-87.21%56.25M
-82.00%55M
136.24%1.11B
Dividend interest payment
40.70%7.33M
182.06%361.64M
188.26%351.5M
195.64%345.2M
187.58%5.21M
-61.58%128.21M
150.82%121.94M
146.20%116.76M
-79.13%1.81M
62.78%333.74M
Cash payments relating to other financing activities
--27.59M
0.00%1M
----
----
----
-95.49%1M
-90.87%2.24M
----
----
-85.37%22.18M
Cash outflows from financing activities
2,384.71%129.42M
147.24%1.02B
392.34%888.31M
345.31%770.44M
-90.83%5.21M
-71.97%412.21M
-82.10%180.43M
-64.81%173.01M
-82.12%56.81M
77.50%1.47B
Net cash flows from financing activities
-15.58%74.11M
-112.52%-45.94M
-134.80%-164.31M
-140.06%-135.74M
211.44%87.79M
-76.63%366.95M
-75.55%472.11M
247.53%338.82M
117.01%28.19M
673.48%1.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents
215.49%6.14M
-69.65%10.71M
-82.94%8.09M
-81.43%4.18M
-576.67%-5.32M
455.09%35.27M
1,294.66%47.4M
594.05%22.52M
-124.84%-785.94K
69.54%-9.93M
Net increase in cash and cash equivalents
-98.44%5.52M
-88.08%120.07M
-105.53%-57.95M
-99.03%7.28M
402.83%353.3M
429.86%1.01B
155.94%1.05B
352.73%751.26M
124.02%70.26M
-418.15%-305.43M
Add:Begin period cash and cash equivalents
7.59%1.7B
175.62%1.58B
175.62%1.58B
175.62%1.58B
175.62%1.58B
-34.74%573.67M
-34.74%573.67M
-34.74%573.67M
-34.74%573.67M
12.26%879.1M
End period cash equivalent
-11.77%1.71B
7.59%1.7B
-6.02%1.52B
19.89%1.59B
200.41%1.93B
175.62%1.58B
25.82%1.62B
127.71%1.32B
9.78%643.93M
-34.74%573.67M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 3.41%996.25M2.84%2.91B4.91%2.79B11.75%1.88B38.65%963.37M5.11%2.83B59.36%2.66B60.28%1.68B23.98%694.82M7.50%2.69B
Refunds of taxes and levies -30.89%46.64M-0.43%200.02M32.05%233.9M40.61%168.69M16.70%67.5M47.16%200.88M75.33%177.13M80.08%119.98M64.84%57.84M-12.56%136.51M
Cash received relating to other operating activities -37.67%16.06M35.24%72.47M38.14%79.17M58.97%55.94M149.50%25.77M17.93%53.59M108.20%57.31M80.51%35.19M-15.45%10.33M-4.72%45.44M
Cash inflows from operating activities 0.22%1.06B3.19%3.18B7.23%3.11B14.54%2.1B38.49%1.06B7.31%3.08B61.00%2.9B61.79%1.84B25.55%762.99M6.13%2.87B
Goods services cash paid 45.36%865.77M65.95%1.71B50.99%2.34B37.75%1.53B28.66%595.59M-52.80%1.03B32.69%1.55B144.96%1.11B33.82%462.93M85.20%2.19B
Staff behalf paid 5.84%181.77M14.95%579.97M12.91%424.05M12.58%297.75M12.27%171.74M18.48%504.55M13.68%375.57M16.31%264.48M19.09%152.96M25.17%425.84M
All taxes paid 19.68%50.68M-57.34%99.17M-36.31%121.78M-10.80%101.59M-7.49%42.35M34.05%232.49M20.85%191.19M-9.02%113.89M-22.99%45.77M-9.35%173.43M
Cash paid relating to other operating activities 8.97%39.86M-8.46%270.05M23.97%205.08M2.93%139.25M11.57%36.58M13.38%294.99M-13.34%165.43M15.13%135.28M-41.49%32.79M15.47%260.19M
Cash outflows from operating activities 34.48%1.14B28.98%2.66B35.47%3.1B27.36%2.07B21.86%846.26M-32.25%2.07B23.53%2.28B75.93%1.63B17.74%694.46M57.23%3.05B
Net cash flows from operating activities -137.61%-79.11M-49.19%516.76M-98.22%10.9M-84.76%31.98M207.00%210.38M677.26%1.02B1,311.84%611.76M-0.30%209.91M283.08%68.53M-122.95%-176.18M
Investing cash flow
Cash received from disposal of investments -65.65%192.21M-61.78%1.35B-57.32%1.35B-51.71%993.96M-51.34%559.63M92.00%3.53B166.33%3.17B5,144.66%2.06B1,730,954.10%1.15B219.60%1.84B
Cash received from returns on investments -76.02%992.49K-----11.05%18.11M-49.36%6.72M-66.27%4.14M-99.99%393.73--20.36M--13.28M--12.27M--5.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----39.79%24.9M------------310.72%17.81M-99.46%29.21K-97.89%29.21K-93.09%156.55K150.97%4.34M
Cash inflows from investing activities -65.73%193.2M-61.27%1.37B-57.03%1.37B-51.70%1B-51.50%563.77M91.93%3.55B166.82%3.19B4,999.02%2.07B49,718.41%1.16B220.38%1.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.20%126.93M-6.81%748.44M19.85%476.26M50.43%340.92M109.73%153.31M79.25%803.12M6.05%397.38M-17.64%226.63M-51.26%73.1M-13.86%448.04M
Cash paid to acquire investments -82.32%61.88M-68.73%987.48M-71.92%808.43M-66.79%552.9M-68.61%350.01M2.16%3.16B25.80%2.88B4,165.43%1.67B390,284.84%1.12B634.21%3.09B
Cash outflows from investing activities -62.49%188.81M-56.17%1.74B-60.80%1.28B-52.75%893.83M-57.64%503.32M11.92%3.96B23.02%3.28B502.02%1.89B690.76%1.19B275.52%3.54B
Net cash flows from investing activities -92.75%4.38M12.22%-361.47M203.84%87.38M-40.63%106.86M335.46%60.44M75.63%-411.76M94.26%-84.15M165.79%180M82.65%-25.67M-362.67%-1.69B
Financing cash flow
Cash received from capital contributions --530K15,085.19%8.2M-------------100.00%54K-100.00%54K--54K------2.68B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --530K15,085.19%8.2M--------------54K--54K------------
Cash from borrowing 118.28%203M23.89%964M11.08%724M24.02%634.7M9.41%93M113.51%778.11M151.22%651.78M97.16%511.78M-43.17%85M-34.00%364.43M
Cash received relating to other financing activities ----0.00%1M--------------1M-70.61%705.37K------------
Cash inflows from financing activities 118.85%203.53M24.90%973.2M10.95%724M24.00%634.7M9.41%93M-74.38%779.16M-77.79%652.54M95.37%511.84M-44.07%85M448.30%3.04B
Borrowing repayment --94.5M131.98%656.5M854.35%536.81M655.99%425.24M-----74.61%283M-93.98%56.25M-87.21%56.25M-82.00%55M136.24%1.11B
Dividend interest payment 40.70%7.33M182.06%361.64M188.26%351.5M195.64%345.2M187.58%5.21M-61.58%128.21M150.82%121.94M146.20%116.76M-79.13%1.81M62.78%333.74M
Cash payments relating to other financing activities --27.59M0.00%1M-------------95.49%1M-90.87%2.24M---------85.37%22.18M
Cash outflows from financing activities 2,384.71%129.42M147.24%1.02B392.34%888.31M345.31%770.44M-90.83%5.21M-71.97%412.21M-82.10%180.43M-64.81%173.01M-82.12%56.81M77.50%1.47B
Net cash flows from financing activities -15.58%74.11M-112.52%-45.94M-134.80%-164.31M-140.06%-135.74M211.44%87.79M-76.63%366.95M-75.55%472.11M247.53%338.82M117.01%28.19M673.48%1.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents 215.49%6.14M-69.65%10.71M-82.94%8.09M-81.43%4.18M-576.67%-5.32M455.09%35.27M1,294.66%47.4M594.05%22.52M-124.84%-785.94K69.54%-9.93M
Net increase in cash and cash equivalents -98.44%5.52M-88.08%120.07M-105.53%-57.95M-99.03%7.28M402.83%353.3M429.86%1.01B155.94%1.05B352.73%751.26M124.02%70.26M-418.15%-305.43M
Add:Begin period cash and cash equivalents 7.59%1.7B175.62%1.58B175.62%1.58B175.62%1.58B175.62%1.58B-34.74%573.67M-34.74%573.67M-34.74%573.67M-34.74%573.67M12.26%879.1M
End period cash equivalent -11.77%1.71B7.59%1.7B-6.02%1.52B19.89%1.59B200.41%1.93B175.62%1.58B25.82%1.62B127.71%1.32B9.78%643.93M-34.74%573.67M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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