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002653 Haisco Pharmaceutical Group

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  • 29.92
  • +1.43+5.02%
Market Closed Apr 29 15:00 CST
33.33BMarket Cap92.92P/E (TTM)

Haisco Pharmaceutical Group 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
0.54%797.25M
17.54%3.54B
18.18%2.49B
27.43%1.63B
25.79%792.96M
1.38%3.02B
-2.42%2.1B
-13.20%1.28B
-22.14%630.37M
-21.14%2.97B
Refunds of taxes and levies
860.63%36.36M
-84.93%3.91M
-84.34%3.84M
-83.83%3.79M
--3.78M
128.34%25.95M
5,960.81%24.51M
5,693.70%23.43M
----
-38.68%11.36M
Net deposit increase
--0
----
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
429.22%108.27M
249.74%190.55M
54.32%118.64M
-7.98%35.62M
7.18%20.46M
-63.47%54.48M
-58.21%76.88M
-74.05%38.71M
-65.11%19.09M
-49.43%149.14M
Cash inflows from operating activities
15.25%941.87M
20.76%3.74B
18.30%2.61B
24.47%1.67B
25.83%817.2M
-1.24%3.1B
-5.77%2.2B
-17.37%1.34B
-24.86%649.46M
-23.26%3.14B
Goods services cash paid
9.21%194.89M
-22.88%759.36M
-12.68%607.48M
-1.72%408.29M
-7.27%178.46M
-2.66%984.65M
-16.45%695.67M
-26.15%415.44M
-25.08%192.46M
3.54%1.01B
Staff behalf paid
35.41%306.22M
39.25%910.27M
37.12%676.58M
28.35%430.27M
23.49%226.14M
17.27%653.7M
17.10%493.43M
17.94%335.24M
13.21%183.12M
13.73%557.43M
All taxes paid
32.84%110.99M
49.31%333.02M
69.77%245.89M
98.64%150.72M
89.45%83.55M
20.73%223.04M
-1.15%144.84M
-27.46%75.88M
-33.00%44.1M
-52.81%184.74M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
----
----
Net lend capital
--0
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
1.42%270.76M
12.85%1.29B
0.29%945.82M
9.96%627.38M
-14.59%266.98M
-15.26%1.14B
-10.00%943.05M
-19.56%570.58M
-19.49%312.58M
-33.40%1.35B
Cash outflows from operating activities
16.91%882.87M
9.59%3.29B
8.73%2.48B
15.71%1.62B
3.12%755.14M
-3.15%3B
-7.00%2.28B
-15.87%1.4B
-16.10%732.27M
-20.10%3.1B
Net cash flows from operating activities
-4.94%59M
375.51%449.58M
283.62%132.53M
202.64%55.3M
174.94%62.06M
164.08%94.55M
33.50%-72.18M
-53.50%-53.87M
-886.89%-82.81M
-82.64%35.8M
Investing cash flow
Cash received from disposal of investments
--260.13M
148.87%820.34M
202.93%424.1M
64.41%262.83M
--0
-86.93%329.62M
-82.10%140M
-79.45%159.86M
-95.98%19.45M
135.12%2.52B
Cash received from returns on investments
--167.67K
948.18%3.19M
890.61%2.32M
513.57%1.44M
--0
-98.65%304.13K
-98.92%234.03K
-98.82%234.03K
-98.90%103.33K
-52.93%22.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
14.34%242.2K
1,076.67%4.29M
847.05%3.99M
190.38%574.94K
15.77%211.82K
9.54%364.61K
292.42%420.83K
108.93%198K
156.36%182.96K
-81.37%332.86K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
-88.59%20.24M
----
----
-40.58%180.16M
Cash received relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
122,903.86%260.54M
150.63%827.82M
167.51%430.41M
65.22%264.85M
-98.93%211.82K
-87.88%330.29M
-83.60%160.9M
-83.56%160.29M
-97.06%19.74M
91.04%2.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.86%96.19M
-44.15%391.01M
-45.12%279.68M
-19.96%197.91M
-16.17%104.4M
-0.39%700.17M
-9.95%509.63M
-21.90%247.25M
-17.76%124.55M
16.82%702.94M
Cash paid to acquire investments
60.13%160.13M
382.35%820M
114.29%300M
42.86%200M
0.00%100M
-90.23%170M
40.00%140M
40.00%140M
--100M
29.40%1.74B
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash outflows from investing activities
25.40%256.33M
39.17%1.21B
-10.77%579.68M
2.75%397.91M
-8.97%204.4M
-64.39%870.17M
-3.18%649.63M
-7.26%387.25M
47.30%224.55M
23.05%2.44B
Net cash flows from investing activities
102.06%4.22M
29.02%-383.19M
69.46%-149.28M
41.37%-133.06M
0.30%-204.19M
-291.47%-539.88M
-257.54%-488.73M
-140.70%-226.95M
-139.40%-204.8M
150.42%281.97M
Financing cash flow
Cash received from capital contributions
-99.96%328.3K
2,442.87%793.64M
239,026.93%793.64M
263,727.47%793.64M
269,257.12%793.64M
-65.06%31.21M
-99.41%331.89K
--300.82K
--294.64K
194.40%89.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--328.3K
----
----
----
--0
-52.40%31.21M
-99.41%331.89K
--300.82K
--294.64K
165.43%65.57M
Cash from borrowing
430.60%539.5M
-55.33%886.68M
-68.69%526.68M
-66.15%501.68M
-83.85%101.68M
116.36%1.99B
88.71%1.68B
70.36%1.48B
18.82%629.75M
-10.92%917.51M
Cash received relating to other financing activities
367.97%6.06M
-32.06%11.68M
-44.79%7.78M
23.12%3.78M
289.66%1.3M
-70.80%17.19M
-72.95%14.1M
-93.78%3.07M
-99.22%332.54K
423.22%58.87M
Cash inflows from financing activities
-39.12%545.89M
-16.79%1.69B
-21.72%1.33B
-12.55%1.3B
42.23%896.61M
90.81%2.03B
69.77%1.7B
61.56%1.49B
10.12%630.38M
-0.55%1.07B
Borrowing repayment
-17.67%315.25M
4.19%1.17B
16.37%1.04B
8.52%748.8M
27.63%382.9M
41.82%1.13B
30.52%897M
5.78%690M
-45.05%300M
-20.90%795M
Dividend interest payment
-32.71%8.86M
-82.80%42.57M
-85.68%33.36M
26.03%24.42M
51.92%13.17M
-41.93%247.49M
-44.80%233M
-95.31%19.37M
0.74%8.67M
225.98%426.21M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
-60.92%5.08M
327.70%146.66M
361.75%132.16M
33.52%30.55M
47.00%12.99M
8.05%34.29M
165.02%28.62M
195.65%22.88M
194.65%8.84M
52.92%31.73M
Cash outflows from financing activities
-19.53%329.19M
-3.22%1.36B
4.38%1.21B
9.77%803.77M
28.84%409.06M
12.48%1.41B
3.43%1.16B
-31.79%732.26M
-43.06%317.51M
8.33%1.25B
Net cash flows from financing activities
-55.55%216.71M
-47.44%328.07M
-77.92%118.78M
-34.24%495.33M
55.83%487.55M
433.40%624.23M
545.13%537.91M
588.85%753.23M
2,007.00%312.88M
-120.26%-187.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.64%537.85K
-109.08%-1.54M
-71.03%3.57M
-33.56%8.34M
-249.37%-3.67M
350.28%16.94M
85,507.34%12.33M
906.46%12.55M
-138.51%-1.05M
-277.85%-6.77M
Net increase in cash and cash equivalents
-17.93%280.46M
100.63%392.92M
1,090.25%105.61M
-12.18%425.9M
1,311.89%341.75M
58.23%195.84M
-113.19%-10.66M
31.18%484.95M
-95.42%24.21M
128.14%123.77M
Add:Begin period cash and cash equivalents
51.19%1.16B
34.25%767.58M
34.25%767.58M
34.25%767.58M
34.25%767.58M
27.63%571.74M
27.63%571.74M
27.63%571.74M
27.63%571.74M
-49.54%447.97M
End period cash equivalent
29.89%1.44B
51.19%1.16B
55.63%873.19M
12.95%1.19B
86.15%1.11B
34.25%767.58M
6.10%561.08M
29.24%1.06B
-39.00%595.95M
27.63%571.74M
Currency Unit
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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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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Shinnaganaka & Chung 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 0.54%797.25M17.54%3.54B18.18%2.49B27.43%1.63B25.79%792.96M1.38%3.02B-2.42%2.1B-13.20%1.28B-22.14%630.37M-21.14%2.97B
Refunds of taxes and levies 860.63%36.36M-84.93%3.91M-84.34%3.84M-83.83%3.79M--3.78M128.34%25.95M5,960.81%24.51M5,693.70%23.43M-----38.68%11.36M
Net deposit increase --0--------------0--------------------
Net increase in borrowings from central bank --0--------------0--------------------
Net increase in placements from other financial institutions --0--------------0--------------------
Cash received from interests, fees and commissions --0--------------0--------------------
Net increase in repurchase business capital --0--------------0--------------------
Premiums received from original insurance contracts --0--------------0--------------------
Net cash received from reinsurance business --0--------------0--------------------
Net increase in deposits from policyholders --0--------------0--------------------
Net increase in funds disbursed --0--------------0--------------------
Net cash received from trading securities --0--------------0--------------------
Cash received relating to other operating activities 429.22%108.27M249.74%190.55M54.32%118.64M-7.98%35.62M7.18%20.46M-63.47%54.48M-58.21%76.88M-74.05%38.71M-65.11%19.09M-49.43%149.14M
Cash inflows from operating activities 15.25%941.87M20.76%3.74B18.30%2.61B24.47%1.67B25.83%817.2M-1.24%3.1B-5.77%2.2B-17.37%1.34B-24.86%649.46M-23.26%3.14B
Goods services cash paid 9.21%194.89M-22.88%759.36M-12.68%607.48M-1.72%408.29M-7.27%178.46M-2.66%984.65M-16.45%695.67M-26.15%415.44M-25.08%192.46M3.54%1.01B
Staff behalf paid 35.41%306.22M39.25%910.27M37.12%676.58M28.35%430.27M23.49%226.14M17.27%653.7M17.10%493.43M17.94%335.24M13.21%183.12M13.73%557.43M
All taxes paid 32.84%110.99M49.31%333.02M69.77%245.89M98.64%150.72M89.45%83.55M20.73%223.04M-1.15%144.84M-27.46%75.88M-33.00%44.1M-52.81%184.74M
Net loan and advance increase --0--------------0--------------------
Net deposit in central bank and institutions --0--------------0--------------------
Net lend capital --0--------------0--------------------
Cash paid for fees and commissions --0--------------0--------------------
Cash paid for indemnity of original insurance contract --0--------------0--------------------
Policy dividend cash paid --0--------------0--------------------
Cash paid relating to other operating activities 1.42%270.76M12.85%1.29B0.29%945.82M9.96%627.38M-14.59%266.98M-15.26%1.14B-10.00%943.05M-19.56%570.58M-19.49%312.58M-33.40%1.35B
Cash outflows from operating activities 16.91%882.87M9.59%3.29B8.73%2.48B15.71%1.62B3.12%755.14M-3.15%3B-7.00%2.28B-15.87%1.4B-16.10%732.27M-20.10%3.1B
Net cash flows from operating activities -4.94%59M375.51%449.58M283.62%132.53M202.64%55.3M174.94%62.06M164.08%94.55M33.50%-72.18M-53.50%-53.87M-886.89%-82.81M-82.64%35.8M
Investing cash flow
Cash received from disposal of investments --260.13M148.87%820.34M202.93%424.1M64.41%262.83M--0-86.93%329.62M-82.10%140M-79.45%159.86M-95.98%19.45M135.12%2.52B
Cash received from returns on investments --167.67K948.18%3.19M890.61%2.32M513.57%1.44M--0-98.65%304.13K-98.92%234.03K-98.82%234.03K-98.90%103.33K-52.93%22.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 14.34%242.2K1,076.67%4.29M847.05%3.99M190.38%574.94K15.77%211.82K9.54%364.61K292.42%420.83K108.93%198K156.36%182.96K-81.37%332.86K
Net cash received from disposal of subsidiaries and other business units --0--------------0-----88.59%20.24M---------40.58%180.16M
Cash received relating to other investing activities --0--------------0--------------------
Cash inflows from investing activities 122,903.86%260.54M150.63%827.82M167.51%430.41M65.22%264.85M-98.93%211.82K-87.88%330.29M-83.60%160.9M-83.56%160.29M-97.06%19.74M91.04%2.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.86%96.19M-44.15%391.01M-45.12%279.68M-19.96%197.91M-16.17%104.4M-0.39%700.17M-9.95%509.63M-21.90%247.25M-17.76%124.55M16.82%702.94M
Cash paid to acquire investments 60.13%160.13M382.35%820M114.29%300M42.86%200M0.00%100M-90.23%170M40.00%140M40.00%140M--100M29.40%1.74B
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities --0--------------0--------------------
Cash outflows from investing activities 25.40%256.33M39.17%1.21B-10.77%579.68M2.75%397.91M-8.97%204.4M-64.39%870.17M-3.18%649.63M-7.26%387.25M47.30%224.55M23.05%2.44B
Net cash flows from investing activities 102.06%4.22M29.02%-383.19M69.46%-149.28M41.37%-133.06M0.30%-204.19M-291.47%-539.88M-257.54%-488.73M-140.70%-226.95M-139.40%-204.8M150.42%281.97M
Financing cash flow
Cash received from capital contributions -99.96%328.3K2,442.87%793.64M239,026.93%793.64M263,727.47%793.64M269,257.12%793.64M-65.06%31.21M-99.41%331.89K--300.82K--294.64K194.40%89.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --328.3K--------------0-52.40%31.21M-99.41%331.89K--300.82K--294.64K165.43%65.57M
Cash from borrowing 430.60%539.5M-55.33%886.68M-68.69%526.68M-66.15%501.68M-83.85%101.68M116.36%1.99B88.71%1.68B70.36%1.48B18.82%629.75M-10.92%917.51M
Cash received relating to other financing activities 367.97%6.06M-32.06%11.68M-44.79%7.78M23.12%3.78M289.66%1.3M-70.80%17.19M-72.95%14.1M-93.78%3.07M-99.22%332.54K423.22%58.87M
Cash inflows from financing activities -39.12%545.89M-16.79%1.69B-21.72%1.33B-12.55%1.3B42.23%896.61M90.81%2.03B69.77%1.7B61.56%1.49B10.12%630.38M-0.55%1.07B
Borrowing repayment -17.67%315.25M4.19%1.17B16.37%1.04B8.52%748.8M27.63%382.9M41.82%1.13B30.52%897M5.78%690M-45.05%300M-20.90%795M
Dividend interest payment -32.71%8.86M-82.80%42.57M-85.68%33.36M26.03%24.42M51.92%13.17M-41.93%247.49M-44.80%233M-95.31%19.37M0.74%8.67M225.98%426.21M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities -60.92%5.08M327.70%146.66M361.75%132.16M33.52%30.55M47.00%12.99M8.05%34.29M165.02%28.62M195.65%22.88M194.65%8.84M52.92%31.73M
Cash outflows from financing activities -19.53%329.19M-3.22%1.36B4.38%1.21B9.77%803.77M28.84%409.06M12.48%1.41B3.43%1.16B-31.79%732.26M-43.06%317.51M8.33%1.25B
Net cash flows from financing activities -55.55%216.71M-47.44%328.07M-77.92%118.78M-34.24%495.33M55.83%487.55M433.40%624.23M545.13%537.91M588.85%753.23M2,007.00%312.88M-120.26%-187.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.64%537.85K-109.08%-1.54M-71.03%3.57M-33.56%8.34M-249.37%-3.67M350.28%16.94M85,507.34%12.33M906.46%12.55M-138.51%-1.05M-277.85%-6.77M
Net increase in cash and cash equivalents -17.93%280.46M100.63%392.92M1,090.25%105.61M-12.18%425.9M1,311.89%341.75M58.23%195.84M-113.19%-10.66M31.18%484.95M-95.42%24.21M128.14%123.77M
Add:Begin period cash and cash equivalents 51.19%1.16B34.25%767.58M34.25%767.58M34.25%767.58M34.25%767.58M27.63%571.74M27.63%571.74M27.63%571.74M27.63%571.74M-49.54%447.97M
End period cash equivalent 29.89%1.44B51.19%1.16B55.63%873.19M12.95%1.19B86.15%1.11B34.25%767.58M6.10%561.08M29.24%1.06B-39.00%595.95M27.63%571.74M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

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