CN Stock MarketDetailed Quotes

300630 Hainan Poly Pharm

Watchlist
  • 14.67
  • +0.14+0.96%
Market Closed Apr 26 15:00 CST
6.63BMarket Cap17.93P/E (TTM)

Hainan Poly Pharm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-8.25%1.09B
2.30%791.9M
15.50%391.61M
25.59%1.74B
4.10%1.19B
30.74%774.08M
31.81%339.06M
46.11%1.38B
22.63%1.14B
48.61%592.05M
Refunds of taxes and levies
-75.07%12.29M
--8.15M
--432.53K
-32.62%57.02M
-16.72%49.32M
----
----
908.19%84.62M
536.53%59.22M
-96.09%300.57K
Cash received relating to other operating activities
271.00%144.06M
261.11%100.04M
192.32%54.34M
210.25%65.9M
-82.28%38.83M
-29.52%27.7M
35.59%18.59M
-76.96%21.24M
1.37%219.1M
92.02%39.31M
Cash inflows from operating activities
-2.32%1.24B
12.26%900.09M
24.81%446.38M
24.92%1.86B
-10.12%1.27B
26.93%801.78M
31.86%357.66M
42.18%1.49B
22.80%1.42B
48.08%631.66M
Goods services cash paid
43.29%625.92M
58.80%411.44M
94.98%212.81M
-21.00%498.28M
-39.39%436.83M
9.06%259.09M
23.45%109.14M
113.14%630.74M
37.61%720.76M
23.67%237.57M
Staff behalf paid
10.06%134.25M
8.14%87.15M
17.51%48.43M
48.43%195.06M
56.76%121.98M
66.04%80.59M
74.97%41.21M
37.49%131.41M
45.09%77.82M
34.65%48.54M
All taxes paid
-60.54%78.42M
-45.01%83.72M
-62.24%51.25M
57.29%187.97M
70.00%198.73M
65.24%152.23M
153.72%135.72M
99.03%119.51M
112.56%116.9M
173.16%92.13M
Cash paid relating to other operating activities
-13.57%375.57M
2.23%244.18M
113.21%105.12M
-1.30%444.65M
25.76%434.52M
25.02%238.85M
-47.82%49.31M
70.81%450.48M
-16.31%345.52M
68.63%191.05M
Cash outflows from operating activities
1.85%1.21B
13.10%826.49M
24.52%417.6M
-0.46%1.33B
-5.47%1.19B
28.36%730.77M
29.02%335.38M
86.24%1.33B
20.64%1.26B
51.74%569.29M
Net cash flows from operating activities
-62.89%30.5M
3.65%73.6M
29.21%28.78M
240.25%534.29M
-47.55%82.19M
13.86%71.01M
97.14%22.28M
-52.71%157.03M
43.47%156.68M
21.36%62.37M
Investing cash flow
Cash received from disposal of investments
----
----
--0
--90M
--70M
--70M
--70M
----
----
----
Cash received from returns on investments
----
----
----
1,630.78%1.46M
--2.33M
--1.78M
--34.37M
-97.12%84.36K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--0
-86.23%48.28K
--15.85K
--8.33K
----
471.41%350.71K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
----
--117.37K
----
----
Cash received relating to other investing activities
----
----
--0
----
----
----
----
----
----
----
Cash inflows from investing activities
----
----
----
16,464.02%91.51M
--72.35M
--71.79M
--104.37M
-99.83%552.45K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.36%599.63M
-25.59%570.08M
19.09%380.89M
29.00%1.04B
18.97%927.65M
68.66%766.12M
20.05%319.84M
-3.92%803.78M
56.17%779.76M
20.61%454.23M
Cash paid to acquire investments
--30M
--30M
--0
-82.35%30M
----
----
----
-48.48%170M
-95.45%15.14M
-98.71%3M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
----
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
----
----
----
----
Cash outflows from investing activities
-32.13%629.63M
-21.67%600.08M
19.09%380.89M
9.56%1.07B
16.70%927.65M
67.56%766.12M
18.71%319.84M
-16.52%973.78M
-4.47%794.91M
-24.93%457.23M
Net cash flows from investing activities
26.39%-629.63M
13.57%-600.08M
-76.78%-380.89M
-0.22%-975.37M
-7.60%-855.3M
-51.85%-694.33M
20.03%-215.46M
-16.76%-973.22M
-58.99%-794.91M
24.93%-457.23M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
----
-99.84%969.6K
55.47%840.97M
55.47%840.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
----
----
----
----
Cash from borrowing
-29.85%970.01M
-25.32%780.01M
-7.11%416.41M
49.13%1.96B
160.23%1.38B
760.30%1.04B
808.16%448.28M
224.37%1.31B
40.04%531.36M
-60.01%121.41M
Cash received relating to other financing activities
----
----
--0
----
----
----
----
----
----
----
Cash inflows from financing activities
-29.85%970.01M
-25.32%780.01M
-7.11%416.41M
49.02%1.96B
0.76%1.38B
8.53%1.04B
-49.65%448.28M
19.72%1.32B
49.11%1.37B
13.96%962.38M
Borrowing repayment
-16.44%663.15M
18.65%573.61M
31.47%267.15M
223.40%1.01B
113.35%793.64M
179.67%483.47M
57.53%203.21M
-8.94%312.51M
63.59%371.98M
14.05%172.87M
Dividend interest payment
-27.65%80.55M
-26.23%31.13M
-40.32%12.03M
22.91%124.04M
20.60%111.33M
294.17%42.19M
1,495.68%20.15M
30.20%100.92M
39.01%92.31M
142.75%10.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
----
----
----
----
Cash payments relating to other financing activities
5,247.99%30.62M
4,449.07%26.04M
--0
3,896.17%82.9M
-71.83%572.46K
-32.95%572.46K
----
-82.97%2.07M
-39.14%2.03M
-49.67%853.77K
Cash outflows from financing activities
-14.49%774.32M
19.87%630.78M
24.99%279.17M
193.04%1.22B
94.18%905.54M
185.33%526.23M
70.35%223.36M
-4.01%415.51M
56.94%466.33M
16.96%184.43M
Net cash flows from financing activities
-58.99%195.7M
-71.20%149.23M
-38.98%137.24M
-17.46%742.87M
-47.33%477.19M
-33.38%518.26M
-70.37%224.92M
35.15%900.07M
45.37%906M
13.27%777.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
25.16%2.24M
--2.33M
--89.61K
1,010.71%4.49M
184.88%1.79M
----
----
92.30%-493.16K
143.14%628.02K
-168.45%-781.18K
Net increase in cash and cash equivalents
-36.40%-401.19M
-256.88%-374.92M
-776.81%-214.78M
267.34%306.29M
-209.59%-294.13M
-127.48%-105.05M
-93.66%31.73M
-47.27%83.38M
16.18%268.39M
196.71%382.3M
Add:Begin period cash and cash equivalents
69.79%745.16M
69.79%745.16M
69.79%745.16M
23.46%438.87M
23.46%438.87M
23.46%438.87M
23.46%438.87M
80.12%355.49M
80.12%355.49M
80.12%355.49M
End period cash equivalent
137.65%343.96M
10.91%370.24M
12.70%530.38M
69.79%745.16M
-76.80%144.73M
-54.76%333.81M
-45.04%470.6M
23.46%438.87M
45.64%623.88M
126.17%737.79M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -8.25%1.09B2.30%791.9M15.50%391.61M25.59%1.74B4.10%1.19B30.74%774.08M31.81%339.06M46.11%1.38B22.63%1.14B48.61%592.05M
Refunds of taxes and levies -75.07%12.29M--8.15M--432.53K-32.62%57.02M-16.72%49.32M--------908.19%84.62M536.53%59.22M-96.09%300.57K
Cash received relating to other operating activities 271.00%144.06M261.11%100.04M192.32%54.34M210.25%65.9M-82.28%38.83M-29.52%27.7M35.59%18.59M-76.96%21.24M1.37%219.1M92.02%39.31M
Cash inflows from operating activities -2.32%1.24B12.26%900.09M24.81%446.38M24.92%1.86B-10.12%1.27B26.93%801.78M31.86%357.66M42.18%1.49B22.80%1.42B48.08%631.66M
Goods services cash paid 43.29%625.92M58.80%411.44M94.98%212.81M-21.00%498.28M-39.39%436.83M9.06%259.09M23.45%109.14M113.14%630.74M37.61%720.76M23.67%237.57M
Staff behalf paid 10.06%134.25M8.14%87.15M17.51%48.43M48.43%195.06M56.76%121.98M66.04%80.59M74.97%41.21M37.49%131.41M45.09%77.82M34.65%48.54M
All taxes paid -60.54%78.42M-45.01%83.72M-62.24%51.25M57.29%187.97M70.00%198.73M65.24%152.23M153.72%135.72M99.03%119.51M112.56%116.9M173.16%92.13M
Cash paid relating to other operating activities -13.57%375.57M2.23%244.18M113.21%105.12M-1.30%444.65M25.76%434.52M25.02%238.85M-47.82%49.31M70.81%450.48M-16.31%345.52M68.63%191.05M
Cash outflows from operating activities 1.85%1.21B13.10%826.49M24.52%417.6M-0.46%1.33B-5.47%1.19B28.36%730.77M29.02%335.38M86.24%1.33B20.64%1.26B51.74%569.29M
Net cash flows from operating activities -62.89%30.5M3.65%73.6M29.21%28.78M240.25%534.29M-47.55%82.19M13.86%71.01M97.14%22.28M-52.71%157.03M43.47%156.68M21.36%62.37M
Investing cash flow
Cash received from disposal of investments ----------0--90M--70M--70M--70M------------
Cash received from returns on investments ------------1,630.78%1.46M--2.33M--1.78M--34.37M-97.12%84.36K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------0-86.23%48.28K--15.85K--8.33K----471.41%350.71K--------
Net cash received from disposal of subsidiaries and other business units ----------0------------------117.37K--------
Cash received relating to other investing activities ----------0----------------------------
Cash inflows from investing activities ------------16,464.02%91.51M--72.35M--71.79M--104.37M-99.83%552.45K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.36%599.63M-25.59%570.08M19.09%380.89M29.00%1.04B18.97%927.65M68.66%766.12M20.05%319.84M-3.92%803.78M56.17%779.76M20.61%454.23M
Cash paid to acquire investments --30M--30M--0-82.35%30M-------------48.48%170M-95.45%15.14M-98.71%3M
 Net cash paid to acquire subsidiaries and other business units ----------0----------------------------
Impawned loan net increase ----------0----------------------------
Cash paid relating to other investing activities ----------0----------------------------
Cash outflows from investing activities -32.13%629.63M-21.67%600.08M19.09%380.89M9.56%1.07B16.70%927.65M67.56%766.12M18.71%319.84M-16.52%973.78M-4.47%794.91M-24.93%457.23M
Net cash flows from investing activities 26.39%-629.63M13.57%-600.08M-76.78%-380.89M-0.22%-975.37M-7.60%-855.3M-51.85%-694.33M20.03%-215.46M-16.76%-973.22M-58.99%-794.91M24.93%-457.23M
Financing cash flow
Cash received from capital contributions ----------0-----------------99.84%969.6K55.47%840.97M55.47%840.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0----------------------------
Cash from borrowing -29.85%970.01M-25.32%780.01M-7.11%416.41M49.13%1.96B160.23%1.38B760.30%1.04B808.16%448.28M224.37%1.31B40.04%531.36M-60.01%121.41M
Cash received relating to other financing activities ----------0----------------------------
Cash inflows from financing activities -29.85%970.01M-25.32%780.01M-7.11%416.41M49.02%1.96B0.76%1.38B8.53%1.04B-49.65%448.28M19.72%1.32B49.11%1.37B13.96%962.38M
Borrowing repayment -16.44%663.15M18.65%573.61M31.47%267.15M223.40%1.01B113.35%793.64M179.67%483.47M57.53%203.21M-8.94%312.51M63.59%371.98M14.05%172.87M
Dividend interest payment -27.65%80.55M-26.23%31.13M-40.32%12.03M22.91%124.04M20.60%111.33M294.17%42.19M1,495.68%20.15M30.20%100.92M39.01%92.31M142.75%10.7M
-Including:Cash payments for dividends or profit to minority shareholders ----------0----------------------------
Cash payments relating to other financing activities 5,247.99%30.62M4,449.07%26.04M--03,896.17%82.9M-71.83%572.46K-32.95%572.46K-----82.97%2.07M-39.14%2.03M-49.67%853.77K
Cash outflows from financing activities -14.49%774.32M19.87%630.78M24.99%279.17M193.04%1.22B94.18%905.54M185.33%526.23M70.35%223.36M-4.01%415.51M56.94%466.33M16.96%184.43M
Net cash flows from financing activities -58.99%195.7M-71.20%149.23M-38.98%137.24M-17.46%742.87M-47.33%477.19M-33.38%518.26M-70.37%224.92M35.15%900.07M45.37%906M13.27%777.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 25.16%2.24M--2.33M--89.61K1,010.71%4.49M184.88%1.79M--------92.30%-493.16K143.14%628.02K-168.45%-781.18K
Net increase in cash and cash equivalents -36.40%-401.19M-256.88%-374.92M-776.81%-214.78M267.34%306.29M-209.59%-294.13M-127.48%-105.05M-93.66%31.73M-47.27%83.38M16.18%268.39M196.71%382.3M
Add:Begin period cash and cash equivalents 69.79%745.16M69.79%745.16M69.79%745.16M23.46%438.87M23.46%438.87M23.46%438.87M23.46%438.87M80.12%355.49M80.12%355.49M80.12%355.49M
End period cash equivalent 137.65%343.96M10.91%370.24M12.70%530.38M69.79%745.16M-76.80%144.73M-54.76%333.81M-45.04%470.6M23.46%438.87M45.64%623.88M126.17%737.79M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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