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688046 GemPharmatech

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  • 13.30
  • +0.21+1.60%
Trading Nov 4 13:37 CST
5.45BMarket Cap39.12P/E (TTM)

GemPharmatech 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
10.31%405.98M
2.77%240.85M
0.20%103.37M
21.53%559.26M
17.51%368.04M
29.66%234.37M
28.98%103.16M
19.01%460.18M
31.40%313.21M
23.87%180.75M
Refunds of taxes and levies
----
----
----
-51.66%10.88M
-49.87%10.1M
-36.23%9.66M
--8.18M
--22.5M
--20.16M
--15.14M
Cash received relating to other operating activities
-56.21%14.5M
-70.32%7.52M
-22.94%4.53M
-23.73%57.28M
-34.33%33.11M
-31.21%25.34M
-46.56%5.88M
74.13%75.1M
98.96%50.41M
519.40%36.84M
Cash inflows from operating activities
2.24%420.48M
-7.79%248.37M
-7.95%107.9M
12.49%627.42M
7.16%411.25M
15.74%269.37M
28.83%117.22M
29.78%557.78M
45.54%383.77M
53.25%232.74M
Goods services cash paid
13.22%118.01M
23.49%83.82M
32.36%47.66M
12.30%122.48M
-0.26%104.23M
23.49%67.87M
3.51%36.01M
44.24%109.06M
43.38%104.51M
58.74%54.96M
Staff behalf paid
14.04%230.28M
11.94%154.35M
10.60%88.52M
22.36%269.48M
24.06%201.94M
26.45%137.89M
28.48%80.03M
54.05%220.24M
61.83%162.78M
58.27%109.05M
All taxes paid
213.62%33.08M
198.08%24.22M
276.65%6.3M
-44.22%14.32M
-47.72%10.55M
-18.18%8.12M
-76.76%1.67M
-6.05%25.67M
-6.79%20.18M
-26.58%9.93M
Cash paid relating to other operating activities
-4.14%55.01M
0.99%29.55M
31.95%18.03M
8.00%104.57M
16.36%57.38M
-20.17%29.26M
6.98%13.66M
37.20%96.82M
61.19%49.31M
50.58%36.66M
Adjustment items of operating cash outflws
----
--0.01
----
----
--0.01
----
----
----
----
---0.01
Cash outflows from operating activities
16.65%436.38M
20.06%291.94M
22.17%160.51M
13.07%510.85M
11.08%374.1M
15.46%243.15M
12.24%131.38M
42.76%451.8M
49.21%336.78M
48.94%210.6M
Adjustment items of net operating cash flow
---0.01
---0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-142.80%-15.9M
-266.20%-43.56M
-271.65%-52.6M
9.99%116.57M
-20.95%37.15M
18.42%26.21M
45.68%-14.15M
-6.47%105.98M
23.72%47M
111.37%22.14M
Investing cash flow
Cash received from returns on investments
28.08%11.89M
102.85%11.7M
2,599.77%8.33M
6.63%10.94M
122.43%9.28M
81.28%5.77M
-77.83%308.69K
-2.57%10.26M
-33.54%4.17M
-1.95%3.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-3.92%105.68K
-99.67%360
----
----
--110K
--110K
--110K
Cash received relating to other investing activities
-19.12%1.41B
6.59%1.31B
62.54%705.42M
151.04%1.96B
260.37%1.74B
246.51%1.23B
188.75%434M
-47.78%781.59M
-57.08%483.68M
-52.30%353.93M
Cash inflows from investing activities
-18.87%1.42B
7.04%1.32B
64.34%713.75M
149.15%1.97B
259.11%1.75B
244.93%1.23B
186.21%434.31M
-47.46%791.96M
-56.94%487.96M
-52.07%357.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.51%90.9M
-18.95%73.37M
26.60%37.25M
8.19%205.9M
19.16%132.72M
41.01%90.52M
-3.90%29.43M
113.66%190.31M
111.58%111.38M
426.29%64.19M
Cash paid to acquire investments
2,700.00%14M
----
----
--500K
--500K
----
----
----
----
----
Cash paid relating to other investing activities
-13.55%1.26B
-3.75%996.11M
57.76%606.11M
11.85%1.79B
6.91%1.46B
-13.94%1.03B
109.87%384.2M
-8.36%1.6B
-5.11%1.37B
9.91%1.2B
Cash outflows from investing activities
-14.19%1.37B
-4.97%1.07B
55.54%643.36M
11.48%1.99B
7.87%1.6B
-11.15%1.13B
93.56%413.63M
-4.00%1.79B
-2.94%1.48B
14.51%1.27B
Net cash flows from investing activities
-66.36%52.88M
133.72%249.5M
240.37%70.39M
98.13%-18.61M
115.86%157.19M
111.74%106.75M
133.39%20.68M
-181.19%-994.66M
-153.82%-990.83M
-151.96%-909.44M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.04B
--1.03B
--1.03B
Cash from borrowing
-20.99%67.95M
47.72%67.95M
-5.00%19.95M
617.05%86M
8,554.82%86M
4,529.32%46M
2,013.39%21M
-52.03%11.99M
-96.03%993.67K
-80.13%993.67K
Cash inflows from financing activities
-20.99%67.95M
47.72%67.95M
-5.00%19.95M
-91.85%86M
-91.65%86M
-95.54%46M
2,013.39%21M
4,122.82%1.06B
4,022.03%1.03B
20,510.31%1.03B
Borrowing repayment
262.32%76.06M
227.46%36M
1,007.01%11M
-12.03%21.99M
-19.11%20.99M
-55.27%10.99M
-95.55%993.67K
133.90%25M
332.54%25.95M
2,357.83%24.58M
Dividend interest payment
286.42%67.31M
303.41%1.25M
291.35%458.45K
6,202.39%17.87M
6,415.78%17.42M
19.63%308.64K
-50.34%117.15K
-58.31%283.5K
-62.53%267.35K
89.37%258K
Cash payments relating to other financing activities
712.26%29.52M
1,285.90%26.62M
4,112.47%24.54M
-57.99%6.85M
294.93%3.63M
--1.92M
--582.45K
378.81%16.3M
-68.12%920.35K
----
Cash outflows from financing activities
311.19%172.9M
382.99%63.87M
2,025.72%35.99M
12.32%46.71M
54.93%42.05M
-46.76%13.22M
-92.49%1.69M
181.50%41.59M
182.69%27.14M
742.60%24.84M
Net cash flows from financing activities
-338.79%-104.95M
-87.54%4.08M
-183.10%-16.04M
-96.13%39.29M
-95.62%43.95M
-96.74%32.78M
189.60%19.31M
9,816.45%1.01B
6,415.69%1B
48,899.26%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-175.52%-1.36M
-89.38%255.8K
60.41%-141.05K
-56.38%1.15M
-33.76%1.79M
131.99%2.41M
-462.81%-356.26K
670.44%2.63M
3,234.17%2.71M
715.79%1.04M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
--0.01
----
----
----
----
---0.01
Net increase in cash and cash equivalents
-128.87%-69.32M
25.05%210.27M
-93.70%1.6M
8.06%138.4M
285.75%240.09M
40.81%168.15M
123.24%25.48M
155.53%128.08M
118.47%62.24M
134.26%119.41M
Add:Begin period cash and cash equivalents
32.83%559.99M
32.83%559.99M
32.83%559.99M
43.63%421.59M
43.63%421.59M
43.63%421.59M
43.63%421.59M
-44.00%293.52M
-44.00%293.52M
-44.00%293.52M
End period cash equivalent
-25.84%490.67M
30.61%770.26M
25.62%561.6M
32.83%559.99M
85.99%661.68M
42.82%589.74M
143.10%447.07M
43.63%421.59M
90.14%355.76M
135.17%412.93M
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
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 10.31%405.98M2.77%240.85M0.20%103.37M21.53%559.26M17.51%368.04M29.66%234.37M28.98%103.16M19.01%460.18M31.40%313.21M23.87%180.75M
Refunds of taxes and levies -------------51.66%10.88M-49.87%10.1M-36.23%9.66M--8.18M--22.5M--20.16M--15.14M
Cash received relating to other operating activities -56.21%14.5M-70.32%7.52M-22.94%4.53M-23.73%57.28M-34.33%33.11M-31.21%25.34M-46.56%5.88M74.13%75.1M98.96%50.41M519.40%36.84M
Cash inflows from operating activities 2.24%420.48M-7.79%248.37M-7.95%107.9M12.49%627.42M7.16%411.25M15.74%269.37M28.83%117.22M29.78%557.78M45.54%383.77M53.25%232.74M
Goods services cash paid 13.22%118.01M23.49%83.82M32.36%47.66M12.30%122.48M-0.26%104.23M23.49%67.87M3.51%36.01M44.24%109.06M43.38%104.51M58.74%54.96M
Staff behalf paid 14.04%230.28M11.94%154.35M10.60%88.52M22.36%269.48M24.06%201.94M26.45%137.89M28.48%80.03M54.05%220.24M61.83%162.78M58.27%109.05M
All taxes paid 213.62%33.08M198.08%24.22M276.65%6.3M-44.22%14.32M-47.72%10.55M-18.18%8.12M-76.76%1.67M-6.05%25.67M-6.79%20.18M-26.58%9.93M
Cash paid relating to other operating activities -4.14%55.01M0.99%29.55M31.95%18.03M8.00%104.57M16.36%57.38M-20.17%29.26M6.98%13.66M37.20%96.82M61.19%49.31M50.58%36.66M
Adjustment items of operating cash outflws ------0.01----------0.01-------------------0.01
Cash outflows from operating activities 16.65%436.38M20.06%291.94M22.17%160.51M13.07%510.85M11.08%374.1M15.46%243.15M12.24%131.38M42.76%451.8M49.21%336.78M48.94%210.6M
Adjustment items of net operating cash flow ---0.01---0.01--------------------------------
Net cash flows from operating activities -142.80%-15.9M-266.20%-43.56M-271.65%-52.6M9.99%116.57M-20.95%37.15M18.42%26.21M45.68%-14.15M-6.47%105.98M23.72%47M111.37%22.14M
Investing cash flow
Cash received from returns on investments 28.08%11.89M102.85%11.7M2,599.77%8.33M6.63%10.94M122.43%9.28M81.28%5.77M-77.83%308.69K-2.57%10.26M-33.54%4.17M-1.95%3.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------3.92%105.68K-99.67%360----------110K--110K--110K
Cash received relating to other investing activities -19.12%1.41B6.59%1.31B62.54%705.42M151.04%1.96B260.37%1.74B246.51%1.23B188.75%434M-47.78%781.59M-57.08%483.68M-52.30%353.93M
Cash inflows from investing activities -18.87%1.42B7.04%1.32B64.34%713.75M149.15%1.97B259.11%1.75B244.93%1.23B186.21%434.31M-47.46%791.96M-56.94%487.96M-52.07%357.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.51%90.9M-18.95%73.37M26.60%37.25M8.19%205.9M19.16%132.72M41.01%90.52M-3.90%29.43M113.66%190.31M111.58%111.38M426.29%64.19M
Cash paid to acquire investments 2,700.00%14M----------500K--500K--------------------
Cash paid relating to other investing activities -13.55%1.26B-3.75%996.11M57.76%606.11M11.85%1.79B6.91%1.46B-13.94%1.03B109.87%384.2M-8.36%1.6B-5.11%1.37B9.91%1.2B
Cash outflows from investing activities -14.19%1.37B-4.97%1.07B55.54%643.36M11.48%1.99B7.87%1.6B-11.15%1.13B93.56%413.63M-4.00%1.79B-2.94%1.48B14.51%1.27B
Net cash flows from investing activities -66.36%52.88M133.72%249.5M240.37%70.39M98.13%-18.61M115.86%157.19M111.74%106.75M133.39%20.68M-181.19%-994.66M-153.82%-990.83M-151.96%-909.44M
Financing cash flow
Cash received from capital contributions ------------------------------1.04B--1.03B--1.03B
Cash from borrowing -20.99%67.95M47.72%67.95M-5.00%19.95M617.05%86M8,554.82%86M4,529.32%46M2,013.39%21M-52.03%11.99M-96.03%993.67K-80.13%993.67K
Cash inflows from financing activities -20.99%67.95M47.72%67.95M-5.00%19.95M-91.85%86M-91.65%86M-95.54%46M2,013.39%21M4,122.82%1.06B4,022.03%1.03B20,510.31%1.03B
Borrowing repayment 262.32%76.06M227.46%36M1,007.01%11M-12.03%21.99M-19.11%20.99M-55.27%10.99M-95.55%993.67K133.90%25M332.54%25.95M2,357.83%24.58M
Dividend interest payment 286.42%67.31M303.41%1.25M291.35%458.45K6,202.39%17.87M6,415.78%17.42M19.63%308.64K-50.34%117.15K-58.31%283.5K-62.53%267.35K89.37%258K
Cash payments relating to other financing activities 712.26%29.52M1,285.90%26.62M4,112.47%24.54M-57.99%6.85M294.93%3.63M--1.92M--582.45K378.81%16.3M-68.12%920.35K----
Cash outflows from financing activities 311.19%172.9M382.99%63.87M2,025.72%35.99M12.32%46.71M54.93%42.05M-46.76%13.22M-92.49%1.69M181.50%41.59M182.69%27.14M742.60%24.84M
Net cash flows from financing activities -338.79%-104.95M-87.54%4.08M-183.10%-16.04M-96.13%39.29M-95.62%43.95M-96.74%32.78M189.60%19.31M9,816.45%1.01B6,415.69%1B48,899.26%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents -175.52%-1.36M-89.38%255.8K60.41%-141.05K-56.38%1.15M-33.76%1.79M131.99%2.41M-462.81%-356.26K670.44%2.63M3,234.17%2.71M715.79%1.04M
Adjustment items effecting  cash and cash equivalents ------------------0.01-------------------0.01
Net increase in cash and cash equivalents -128.87%-69.32M25.05%210.27M-93.70%1.6M8.06%138.4M285.75%240.09M40.81%168.15M123.24%25.48M155.53%128.08M118.47%62.24M134.26%119.41M
Add:Begin period cash and cash equivalents 32.83%559.99M32.83%559.99M32.83%559.99M43.63%421.59M43.63%421.59M43.63%421.59M43.63%421.59M-44.00%293.52M-44.00%293.52M-44.00%293.52M
End period cash equivalent -25.84%490.67M30.61%770.26M25.62%561.6M32.83%559.99M85.99%661.68M42.82%589.74M143.10%447.07M43.63%421.59M90.14%355.76M135.17%412.93M
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 ------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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