CN Stock MarketDetailed Quotes

605507 Guobang Pharma Ltd.

Watchlist
  • 22.32
  • +0.31+1.41%
Trading Dec 3 14:50 CST
12.47BMarket Cap17.76P/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
(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
15.48%3.23B
10.75%2.08B
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
Refunds of taxes and levies
-47.91%121.83M
-59.27%68.72M
-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
Cash received relating to other operating activities
-32.60%53.36M
-19.05%45.28M
-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
Cash inflows from operating activities
9.48%3.4B
4.34%2.19B
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
Goods services cash paid
10.92%2.6B
24.12%1.9B
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
Staff behalf paid
6.93%453.44M
0.24%298.48M
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
All taxes paid
13.91%138.71M
-2.83%98.71M
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
Cash paid relating to other operating activities
-14.50%175.35M
4.24%145.16M
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
Cash outflows from operating activities
8.81%3.37B
18.02%2.44B
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
Net cash flows from operating activities
201.75%32.88M
-881.67%-249.98M
-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
Investing cash flow
Cash received from disposal of investments
-1.69%1.33B
-65.29%345M
-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
Cash received from returns on investments
-92.21%1.41M
-85.24%992.49K
-76.02%992.49K
----
-11.05%18.11M
-49.36%6.72M
-66.27%4.14M
-99.99%393.73
--20.36M
--13.28M
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
Cash inflows from investing activities
-2.89%1.33B
-65.42%345.99M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.11%204.27M
-49.57%171.92M
-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
Cash paid to acquire investments
89.19%1.53B
-29.56%389.47M
-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
Cash outflows from investing activities
34.95%1.73B
-37.19%561.39M
-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
Net cash flows from investing activities
-559.20%-401.26M
-301.57%-215.4M
-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
Financing cash flow
Cash received from capital contributions
--580K
--580K
--530K
15,085.19%8.2M
----
----
----
-100.00%54K
-100.00%54K
--54K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--580K
--580K
--530K
15,085.19%8.2M
----
----
----
--54K
--54K
----
Cash from borrowing
-7.12%672.45M
-23.11%488M
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
Cash received relating to other financing activities
--97.11M
----
----
0.00%1M
----
----
----
--1M
-70.61%705.37K
----
Cash inflows from financing activities
6.37%770.14M
-23.02%488.58M
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
Borrowing repayment
17.76%632.13M
-11.63%375.8M
--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
Dividend interest payment
-46.50%188.04M
-47.37%181.67M
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
Cash payments relating to other financing activities
--101.01M
--99.53M
--27.59M
0.00%1M
----
----
----
-95.49%1M
-90.87%2.24M
----
Cash outflows from financing activities
3.70%921.18M
-14.72%656.99M
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
Net cash flows from financing activities
8.08%-151.04M
-24.07%-168.41M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
74.71%14.13M
293.40%16.46M
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
Net increase in cash and cash equivalents
-771.99%-505.29M
-8,575.09%-617.34M
-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
Add:Begin period cash and cash equivalents
7.59%1.7B
7.59%1.7B
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
End period cash equivalent
-21.49%1.2B
-31.76%1.08B
-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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 15.48%3.23B10.75%2.08B3.41%996.25M2.84%2.91B4.91%2.79B11.75%1.88B38.65%963.37M5.11%2.83B59.36%2.66B60.28%1.68B
Refunds of taxes and levies -47.91%121.83M-59.27%68.72M-30.89%46.64M-0.43%200.02M32.05%233.9M40.61%168.69M16.70%67.5M47.16%200.88M75.33%177.13M80.08%119.98M
Cash received relating to other operating activities -32.60%53.36M-19.05%45.28M-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
Cash inflows from operating activities 9.48%3.4B4.34%2.19B0.22%1.06B3.19%3.18B7.23%3.11B14.54%2.1B38.49%1.06B7.31%3.08B61.00%2.9B61.79%1.84B
Goods services cash paid 10.92%2.6B24.12%1.9B45.36%865.77M65.95%1.71B50.99%2.34B37.75%1.53B28.66%595.59M-52.80%1.03B32.69%1.55B144.96%1.11B
Staff behalf paid 6.93%453.44M0.24%298.48M5.84%181.77M14.95%579.97M12.91%424.05M12.58%297.75M12.27%171.74M18.48%504.55M13.68%375.57M16.31%264.48M
All taxes paid 13.91%138.71M-2.83%98.71M19.68%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
Cash paid relating to other operating activities -14.50%175.35M4.24%145.16M8.97%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
Cash outflows from operating activities 8.81%3.37B18.02%2.44B34.48%1.14B28.98%2.66B35.47%3.1B27.36%2.07B21.86%846.26M-32.25%2.07B23.53%2.28B75.93%1.63B
Net cash flows from operating activities 201.75%32.88M-881.67%-249.98M-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%209.91M
Investing cash flow
Cash received from disposal of investments -1.69%1.33B-65.29%345M-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%2.06B
Cash received from returns on investments -92.21%1.41M-85.24%992.49K-76.02%992.49K-----11.05%18.11M-49.36%6.72M-66.27%4.14M-99.99%393.73--20.36M--13.28M
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
Cash inflows from investing activities -2.89%1.33B-65.42%345.99M-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%2.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.11%204.27M-49.57%171.92M-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
Cash paid to acquire investments 89.19%1.53B-29.56%389.47M-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%1.67B
Cash outflows from investing activities 34.95%1.73B-37.19%561.39M-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%1.89B
Net cash flows from investing activities -559.20%-401.26M-301.57%-215.4M-92.75%4.38M12.22%-361.47M203.84%87.38M-40.63%106.86M335.46%60.44M75.63%-411.76M94.26%-84.15M165.79%180M
Financing cash flow
Cash received from capital contributions --580K--580K--530K15,085.19%8.2M-------------100.00%54K-100.00%54K--54K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --580K--580K--530K15,085.19%8.2M--------------54K--54K----
Cash from borrowing -7.12%672.45M-23.11%488M118.28%203M23.89%964M11.08%724M24.02%634.7M9.41%93M113.51%778.11M151.22%651.78M97.16%511.78M
Cash received relating to other financing activities --97.11M--------0.00%1M--------------1M-70.61%705.37K----
Cash inflows from financing activities 6.37%770.14M-23.02%488.58M118.85%203.53M24.90%973.2M10.95%724M24.00%634.7M9.41%93M-74.38%779.16M-77.79%652.54M95.37%511.84M
Borrowing repayment 17.76%632.13M-11.63%375.8M--94.5M131.98%656.5M854.35%536.81M655.99%425.24M-----74.61%283M-93.98%56.25M-87.21%56.25M
Dividend interest payment -46.50%188.04M-47.37%181.67M40.70%7.33M182.06%361.64M188.26%351.5M195.64%345.2M187.58%5.21M-61.58%128.21M150.82%121.94M146.20%116.76M
Cash payments relating to other financing activities --101.01M--99.53M--27.59M0.00%1M-------------95.49%1M-90.87%2.24M----
Cash outflows from financing activities 3.70%921.18M-14.72%656.99M2,384.71%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
Net cash flows from financing activities 8.08%-151.04M-24.07%-168.41M-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%338.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 74.71%14.13M293.40%16.46M215.49%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
Net increase in cash and cash equivalents -771.99%-505.29M-8,575.09%-617.34M-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%751.26M
Add:Begin period cash and cash equivalents 7.59%1.7B7.59%1.7B7.59%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
End period cash equivalent -21.49%1.2B-31.76%1.08B-11.77%1.71B7.59%1.7B-6.02%1.52B19.89%1.59B200.41%1.93B175.62%1.58B25.82%1.62B127.71%1.32B
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 ------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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data