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002900 Harbin Medisan Pharmaceutical

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  • 10.47
  • +0.10+0.96%
Market Closed May 31 15:00 CST
3.31BMarket Cap62.32P/E (TTM)

Harbin Medisan Pharmaceutical 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
-16.56%260.64M
10.56%1.27B
17.34%957.42M
27.25%654.5M
22.72%312.37M
11.58%1.15B
5.77%815.9M
1.64%514.33M
0.80%254.55M
-30.91%1.03B
Refunds of taxes and levies
-51.07%2.02M
4.71%12.21M
-16.97%9.45M
-30.38%7.92M
139.96%4.12M
-53.22%11.66M
-53.00%11.38M
-45.70%11.38M
--1.72M
232.95%24.94M
Cash received relating to other operating activities
-3.71%18.93M
8.87%45.58M
0.41%29.99M
52.63%24.91M
386.33%19.66M
9.33%41.87M
55.32%29.87M
36.66%16.32M
-34.34%4.04M
-63.59%38.3M
Cash inflows from operating activities
-16.23%281.59M
10.44%1.33B
16.30%996.85M
26.81%687.33M
29.13%336.14M
10.02%1.2B
5.19%857.15M
0.58%542.03M
0.63%260.3M
-31.82%1.09B
Goods services cash paid
28.16%148.52M
64.59%521.79M
62.48%388.09M
53.12%225.28M
26.52%115.88M
16.33%317.03M
10.45%238.86M
-3.83%147.13M
-5.21%91.59M
-45.49%272.54M
Staff behalf paid
38.09%78.08M
34.89%258.37M
34.08%184.32M
33.22%121.48M
24.01%56.54M
7.16%191.54M
13.37%137.47M
13.21%91.19M
11.20%45.59M
3.99%178.75M
All taxes paid
-64.84%11.52M
6.99%104.33M
9.16%81.07M
27.23%62M
33.78%32.75M
-2.16%97.52M
-4.73%74.26M
-6.68%48.73M
-23.67%24.48M
-27.67%99.67M
Cash paid relating to other operating activities
-24.37%79.24M
-9.73%407.56M
-8.96%316M
6.59%239.21M
-1.54%104.77M
-18.55%451.48M
-16.46%347.1M
-17.52%224.43M
-25.42%106.4M
-30.50%554.28M
Cash outflows from operating activities
2.39%317.35M
22.17%1.29B
21.54%969.48M
26.69%647.97M
15.62%309.94M
-4.31%1.06B
-4.00%797.69M
-8.31%511.47M
-14.18%268.07M
-31.23%1.11B
Net cash flows from operating activities
-236.48%-35.76M
-75.32%35.69M
-53.96%27.38M
28.81%39.37M
437.45%26.21M
1,254.01%144.64M
468.89%59.46M
261.31%30.56M
85.54%-7.77M
-178.09%-12.53M
Investing cash flow
Cash received from disposal of investments
--0
-81.27%107.13M
-86.28%77.13M
-89.61%57.13M
-96.66%16.7M
-35.44%572M
-10.22%562M
72.41%550M
2,400.00%500M
-37.15%886M
Cash received from returns on investments
--0
-1.03%8.12M
15.89%7.93M
4.38%7.06M
-73.72%1.3M
-48.35%8.21M
-40.04%6.84M
15.04%6.76M
2,895.20%4.93M
-42.89%15.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.87%2.24K
-18.71%219.75K
31.81%219.18K
295.99%204.02K
--71.37K
-97.67%270.33K
-98.57%166.29K
-99.34%51.52K
----
1,886.20%11.61M
Cash inflows from investing activities
-99.99%2.24K
-80.11%115.47M
-85.01%85.28M
-88.44%64.39M
-96.42%18.06M
-36.46%580.48M
-12.33%569.01M
67.35%556.82M
2,401.71%504.93M
-36.48%913.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.79%65.56M
235.76%299.58M
268.16%205.68M
258.43%118.6M
692.70%61.39M
20.66%89.22M
12.62%55.87M
-0.56%33.09M
-44.21%7.74M
-49.30%73.95M
Cash paid to acquire investments
--30M
-16.07%60.43M
4.97%75.58M
-66.67%20M
--0
-93.54%72M
-91.53%72M
-90.10%60M
-85.55%50M
2.08%1.11B
 Net cash paid to acquire subsidiaries and other business units
----
--15.98M
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--4.05M
Cash outflows from investing activities
55.66%95.56M
133.21%375.99M
119.96%281.26M
48.89%138.6M
6.31%61.39M
-86.47%161.22M
-85.85%127.87M
-85.53%93.09M
-83.95%57.74M
-3.65%1.19B
Net cash flows from investing activities
-120.54%-95.56M
-162.14%-260.52M
-144.43%-195.98M
-116.00%-74.21M
-109.69%-43.33M
250.68%419.25M
273.42%441.14M
249.30%463.73M
231.64%447.18M
-238.22%-278.23M
Financing cash flow
Cash from borrowing
113.89%385M
-35.03%280M
-36.19%275M
-38.52%265M
-47.21%180M
-8.61%431M
4.71%431M
10.51%431M
210.00%341M
47.60%471.6M
Cash received relating to other financing activities
--3.55M
-97.19%1.33M
-97.19%1.33M
--1.33M
----
3,126.72%47.29M
3,126.72%47.29M
----
----
-71.78%1.47M
Cash inflows from financing activities
115.86%388.55M
-41.18%281.33M
-42.23%276.33M
-38.21%266.33M
-47.21%180M
1.10%478.29M
15.79%478.29M
10.10%431M
205.92%341M
45.69%473.07M
Borrowing repayment
38.39%180.07M
-12.97%235.17M
9.51%230.13M
4.82%220.16M
18.29%130.12M
0.25%270.21M
-22.02%210.15M
-8.49%210.03M
122.19%110M
17.19%269.54M
Dividend interest payment
40.98%3.45M
-62.47%41.04M
-63.87%38.62M
-65.19%36.25M
-2.32%2.44M
218.64%109.34M
232.46%106.9M
1,676.20%104.16M
-4.04%2.5M
-64.18%34.31M
Cash payments relating to other financing activities
1.13%576.25K
-90.19%20.2M
-87.55%25.49M
-89.65%21.12M
-99.72%569.8K
-3.32%205.86M
1.63%204.68M
0.31%203.96M
7,520.21%201.89M
14,427.99%212.92M
Cash outflows from financing activities
38.28%184.09M
-49.37%296.41M
-43.60%294.24M
-46.44%277.54M
-57.65%133.13M
13.28%585.41M
3.71%521.73M
18.11%518.15M
474.10%314.4M
57.91%516.77M
Net cash flows from financing activities
336.26%204.46M
85.92%-15.08M
58.77%-17.91M
87.14%-11.21M
76.17%46.87M
-145.08%-107.12M
51.73%-43.44M
-84.47%-87.15M
-53.08%26.6M
-1,609.50%-43.71M
Net cash flow
Net increase in cash and cash equivalents
145.90%73.14M
-152.52%-239.91M
-140.80%-186.52M
-111.31%-46.05M
-93.62%29.74M
236.56%456.77M
226.82%457.16M
208.05%407.14M
238.41%466.02M
-272.21%-334.48M
Add:Begin period cash and cash equivalents
-30.67%542.36M
140.33%782.27M
140.33%782.27M
140.33%782.27M
140.11%782.27M
-50.68%325.5M
-50.68%325.5M
-50.68%325.5M
-50.63%325.8M
41.70%659.97M
End period cash equivalent
-24.20%615.5M
-30.67%542.36M
-23.88%595.75M
0.49%736.22M
2.55%812.01M
140.33%782.27M
161.34%782.66M
158.72%732.64M
144.93%791.82M
-50.68%325.5M
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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -16.56%260.64M10.56%1.27B17.34%957.42M27.25%654.5M22.72%312.37M11.58%1.15B5.77%815.9M1.64%514.33M0.80%254.55M-30.91%1.03B
Refunds of taxes and levies -51.07%2.02M4.71%12.21M-16.97%9.45M-30.38%7.92M139.96%4.12M-53.22%11.66M-53.00%11.38M-45.70%11.38M--1.72M232.95%24.94M
Cash received relating to other operating activities -3.71%18.93M8.87%45.58M0.41%29.99M52.63%24.91M386.33%19.66M9.33%41.87M55.32%29.87M36.66%16.32M-34.34%4.04M-63.59%38.3M
Cash inflows from operating activities -16.23%281.59M10.44%1.33B16.30%996.85M26.81%687.33M29.13%336.14M10.02%1.2B5.19%857.15M0.58%542.03M0.63%260.3M-31.82%1.09B
Goods services cash paid 28.16%148.52M64.59%521.79M62.48%388.09M53.12%225.28M26.52%115.88M16.33%317.03M10.45%238.86M-3.83%147.13M-5.21%91.59M-45.49%272.54M
Staff behalf paid 38.09%78.08M34.89%258.37M34.08%184.32M33.22%121.48M24.01%56.54M7.16%191.54M13.37%137.47M13.21%91.19M11.20%45.59M3.99%178.75M
All taxes paid -64.84%11.52M6.99%104.33M9.16%81.07M27.23%62M33.78%32.75M-2.16%97.52M-4.73%74.26M-6.68%48.73M-23.67%24.48M-27.67%99.67M
Cash paid relating to other operating activities -24.37%79.24M-9.73%407.56M-8.96%316M6.59%239.21M-1.54%104.77M-18.55%451.48M-16.46%347.1M-17.52%224.43M-25.42%106.4M-30.50%554.28M
Cash outflows from operating activities 2.39%317.35M22.17%1.29B21.54%969.48M26.69%647.97M15.62%309.94M-4.31%1.06B-4.00%797.69M-8.31%511.47M-14.18%268.07M-31.23%1.11B
Net cash flows from operating activities -236.48%-35.76M-75.32%35.69M-53.96%27.38M28.81%39.37M437.45%26.21M1,254.01%144.64M468.89%59.46M261.31%30.56M85.54%-7.77M-178.09%-12.53M
Investing cash flow
Cash received from disposal of investments --0-81.27%107.13M-86.28%77.13M-89.61%57.13M-96.66%16.7M-35.44%572M-10.22%562M72.41%550M2,400.00%500M-37.15%886M
Cash received from returns on investments --0-1.03%8.12M15.89%7.93M4.38%7.06M-73.72%1.3M-48.35%8.21M-40.04%6.84M15.04%6.76M2,895.20%4.93M-42.89%15.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.87%2.24K-18.71%219.75K31.81%219.18K295.99%204.02K--71.37K-97.67%270.33K-98.57%166.29K-99.34%51.52K----1,886.20%11.61M
Cash inflows from investing activities -99.99%2.24K-80.11%115.47M-85.01%85.28M-88.44%64.39M-96.42%18.06M-36.46%580.48M-12.33%569.01M67.35%556.82M2,401.71%504.93M-36.48%913.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.79%65.56M235.76%299.58M268.16%205.68M258.43%118.6M692.70%61.39M20.66%89.22M12.62%55.87M-0.56%33.09M-44.21%7.74M-49.30%73.95M
Cash paid to acquire investments --30M-16.07%60.43M4.97%75.58M-66.67%20M--0-93.54%72M-91.53%72M-90.10%60M-85.55%50M2.08%1.11B
 Net cash paid to acquire subsidiaries and other business units ------15.98M--------------0----------------
Cash paid relating to other investing activities --------------------------------------4.05M
Cash outflows from investing activities 55.66%95.56M133.21%375.99M119.96%281.26M48.89%138.6M6.31%61.39M-86.47%161.22M-85.85%127.87M-85.53%93.09M-83.95%57.74M-3.65%1.19B
Net cash flows from investing activities -120.54%-95.56M-162.14%-260.52M-144.43%-195.98M-116.00%-74.21M-109.69%-43.33M250.68%419.25M273.42%441.14M249.30%463.73M231.64%447.18M-238.22%-278.23M
Financing cash flow
Cash from borrowing 113.89%385M-35.03%280M-36.19%275M-38.52%265M-47.21%180M-8.61%431M4.71%431M10.51%431M210.00%341M47.60%471.6M
Cash received relating to other financing activities --3.55M-97.19%1.33M-97.19%1.33M--1.33M----3,126.72%47.29M3,126.72%47.29M---------71.78%1.47M
Cash inflows from financing activities 115.86%388.55M-41.18%281.33M-42.23%276.33M-38.21%266.33M-47.21%180M1.10%478.29M15.79%478.29M10.10%431M205.92%341M45.69%473.07M
Borrowing repayment 38.39%180.07M-12.97%235.17M9.51%230.13M4.82%220.16M18.29%130.12M0.25%270.21M-22.02%210.15M-8.49%210.03M122.19%110M17.19%269.54M
Dividend interest payment 40.98%3.45M-62.47%41.04M-63.87%38.62M-65.19%36.25M-2.32%2.44M218.64%109.34M232.46%106.9M1,676.20%104.16M-4.04%2.5M-64.18%34.31M
Cash payments relating to other financing activities 1.13%576.25K-90.19%20.2M-87.55%25.49M-89.65%21.12M-99.72%569.8K-3.32%205.86M1.63%204.68M0.31%203.96M7,520.21%201.89M14,427.99%212.92M
Cash outflows from financing activities 38.28%184.09M-49.37%296.41M-43.60%294.24M-46.44%277.54M-57.65%133.13M13.28%585.41M3.71%521.73M18.11%518.15M474.10%314.4M57.91%516.77M
Net cash flows from financing activities 336.26%204.46M85.92%-15.08M58.77%-17.91M87.14%-11.21M76.17%46.87M-145.08%-107.12M51.73%-43.44M-84.47%-87.15M-53.08%26.6M-1,609.50%-43.71M
Net cash flow
Net increase in cash and cash equivalents 145.90%73.14M-152.52%-239.91M-140.80%-186.52M-111.31%-46.05M-93.62%29.74M236.56%456.77M226.82%457.16M208.05%407.14M238.41%466.02M-272.21%-334.48M
Add:Begin period cash and cash equivalents -30.67%542.36M140.33%782.27M140.33%782.27M140.33%782.27M140.11%782.27M-50.68%325.5M-50.68%325.5M-50.68%325.5M-50.63%325.8M41.70%659.97M
End period cash equivalent -24.20%615.5M-30.67%542.36M-23.88%595.75M0.49%736.22M2.55%812.01M140.33%782.27M161.34%782.66M158.72%732.64M144.93%791.82M-50.68%325.5M
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------Dahua 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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