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300723 ApicHope Pharmaceutical

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  • 22.60
  • +0.96+4.44%
Market Closed May 31 15:00 CST
10.26BMarket Cap59.01P/E (TTM)

ApicHope 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
0.97%721.96M
17.08%2.81B
10.97%1.91B
40.73%1.51B
28.57%715.06M
1.32%2.4B
-0.00%1.72B
-4.57%1.07B
2.57%556.18M
30.19%2.37B
Refunds of taxes and levies
--0
-86.46%12.52M
-90.33%7.81M
-86.26%7.81M
-64.84%7.42M
144.03%92.43M
432.47%80.8M
--56.84M
--21.1M
394.60%37.88M
Cash received relating to other operating activities
-78.74%8.61M
-35.09%140.67M
-17.71%109.9M
-13.89%96.09M
49.56%40.53M
-13.85%216.72M
-15.67%133.55M
138.11%111.59M
-0.48%27.1M
43.91%251.57M
Cash inflows from operating activities
-4.25%730.58M
9.37%2.96B
4.76%2.03B
29.98%1.61B
26.25%763M
1.92%2.71B
2.15%1.94B
6.03%1.24B
6.13%604.38M
32.78%2.66B
Goods services cash paid
44.24%231.08M
89.12%544.7M
50.10%287.56M
137.52%240.25M
168.57%160.2M
33.85%288.02M
7.18%191.58M
-20.72%101.15M
-8.42%59.65M
-17.78%215.17M
Staff behalf paid
12.67%98.05M
27.36%310.52M
25.94%225.73M
27.92%154.8M
43.71%87.03M
30.24%243.81M
27.52%179.24M
32.18%121.01M
16.38%60.56M
31.29%187.2M
All taxes paid
15.67%146.52M
17.32%365.88M
17.18%253.25M
36.91%193.42M
49.96%126.67M
-2.19%311.86M
2.59%216.11M
-3.44%141.27M
3.79%84.47M
22.64%318.85M
Cash paid relating to other operating activities
-43.73%200.7M
-7.67%1.28B
-2.73%1B
15.83%811.1M
-4.02%356.7M
-7.28%1.39B
-7.96%1.03B
-4.02%700.24M
3.39%371.63M
41.09%1.5B
Cash outflows from operating activities
-7.42%676.36M
12.14%2.5B
9.36%1.77B
31.58%1.4B
26.77%730.6M
0.61%2.23B
-1.95%1.62B
-2.86%1.06B
3.28%576.31M
28.57%2.22B
Net cash flows from operating activities
67.35%54.22M
-3.68%458.05M
-18.79%256.85M
20.20%209.67M
15.44%32.4M
8.54%475.53M
30.03%316.28M
139.93%174.44M
144.77%28.07M
59.18%438.1M
Investing cash flow
Cash received from disposal of investments
-12.40%187.49M
-40.99%602.92M
-33.44%520.08M
3.65%508.03M
-33.43%214.02M
3.50%1.02B
18.82%781.4M
-13.64%490.16M
-20.52%321.5M
-47.45%987.11M
Cash received from returns on investments
-15.75%727.62K
-38.47%9.7M
11.27%1.99M
-12.10%1.42M
1.69%863.63K
-43.94%15.77M
-59.21%1.78M
-36.93%1.61M
-32.76%849.29K
105.63%28.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-78.09%54.78K
20.93%302.32K
-7.10%302.32K
300.78%302.32K
322.56%250K
--250K
--325.43K
--75.43K
79.28%59.16K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
--99.4M
----
----
----
----
----
--0
--5.47M
----
Cash inflows from investing activities
-12.53%188.22M
-31.38%712.08M
-33.32%522.36M
3.59%509.76M
-34.37%215.19M
2.21%1.04B
14.37%783.43M
-13.68%492.1M
-19.19%327.89M
-46.35%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.50%96.9M
-44.79%334.46M
-60.42%201.93M
-60.65%141.89M
-54.87%86.13M
7.94%605.78M
25.19%510.2M
60.46%360.62M
56.63%190.86M
78.65%561.23M
Cash paid to acquire investments
83.21%545.94M
-22.32%855.6M
-9.95%884.41M
-21.00%714.22M
-54.33%297.99M
-17.02%1.1B
-22.70%982.11M
-8.76%904.04M
10.13%652.5M
-29.39%1.33B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
566.67%100M
----
----
----
--15M
767.83%46.28M
Cash paid relating to other investing activities
--0
--101.01M
-95.38%680.41K
--551.4K
-94.42%502.96K
----
-61.66%14.72M
--0
--9.02M
----
Cash outflows from investing activities
32.65%642.85M
-24.38%1.29B
-27.87%1.09B
-32.26%856.66M
-44.13%484.62M
-11.77%1.71B
-12.20%1.51B
4.03%1.26B
21.42%867.38M
-12.03%1.93B
Net cash flows from investing activities
-68.73%-454.63M
13.52%-578.99M
21.97%-564.66M
55.10%-346.9M
50.06%-269.44M
27.19%-669.53M
29.84%-723.6M
-19.68%-772.56M
-74.82%-539.48M
-199.37%-919.59M
Financing cash flow
Cash received from capital contributions
----
----
6,003.57%7.28M
6,003.57%7.28M
----
-96.09%1.37M
-99.66%119.34K
-99.66%119.34K
----
9,120.51%35.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1.37M
--119.34K
--119.34K
----
----
Cash from borrowing
50.00%750M
-8.33%1.1B
-20.83%950M
-23.81%800M
-23.36%500M
-7.70%1.2B
16.80%1.2B
13.83%1.05B
-15.53%652.41M
323.19%1.3B
Cash received relating to other financing activities
----
37.01%426.26M
----
--0
----
--311.12M
----
--0
----
----
Cash inflows from financing activities
50.00%750M
0.91%1.53B
-20.23%957.28M
-23.12%807.28M
-23.36%500M
13.29%1.51B
12.95%1.2B
9.68%1.05B
-15.53%652.41M
327.12%1.34B
Borrowing repayment
280.00%380M
-15.64%1.1B
-28.18%650M
-9.91%500M
-66.67%100M
350.00%1.31B
212.07%905M
91.38%555M
2.63%300M
31.48%290M
Dividend interest payment
-61.27%1.68M
3.82%66.04M
-4.96%64.4M
-10.11%62.69M
-12.77%4.34M
60.62%63.61M
23.26%67.76M
27.07%69.74M
-51.98%4.98M
7.53%39.6M
Cash payments relating to other financing activities
-8.92%5.73M
-8.20%259.58M
-70.69%18.97M
-24.46%152.04M
-52.74%6.29M
-37.12%282.77M
-54.82%64.7M
90.80%201.28M
--13.31M
1,070.91%449.7M
Cash outflows from financing activities
250.17%387.41M
-13.62%1.43B
-29.31%733.36M
-13.47%714.73M
-65.24%110.64M
111.91%1.65B
112.51%1.04B
83.41%826.01M
5.16%318.29M
163.45%779.31M
Net cash flows from financing activities
-6.88%362.59M
171.82%99.76M
37.66%223.92M
-58.70%92.56M
16.54%389.36M
-124.99%-138.9M
-71.68%162.66M
-55.80%224.11M
-28.87%334.12M
3,212.25%555.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-2,387.68%-2.39M
----
----
----
122.02%104.51K
--10.33M
--10.33M
----
---474.53K
Net increase in cash and cash equivalents
-124.83%-37.82M
92.92%-23.57M
64.20%-83.89M
87.72%-44.67M
185.91%152.33M
-550.67%-332.79M
-9.61%-234.33M
-453.26%-363.69M
-202.73%-177.3M
586.68%73.84M
Add:Begin period cash and cash equivalents
-36.97%406.91M
-43.57%431.08M
-15.48%645.6M
-43.57%431.08M
-39.95%645.6M
10.70%763.88M
5.21%763.88M
5.21%763.88M
48.07%1.08B
-2.15%690.03M
End period cash equivalent
-53.74%369.09M
-5.47%407.51M
6.07%561.71M
-3.44%386.41M
-11.12%797.92M
-43.57%431.08M
3.38%529.54M
-39.39%400.19M
-0.10%897.73M
10.70%763.88M
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
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (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 0.97%721.96M17.08%2.81B10.97%1.91B40.73%1.51B28.57%715.06M1.32%2.4B-0.00%1.72B-4.57%1.07B2.57%556.18M30.19%2.37B
Refunds of taxes and levies --0-86.46%12.52M-90.33%7.81M-86.26%7.81M-64.84%7.42M144.03%92.43M432.47%80.8M--56.84M--21.1M394.60%37.88M
Cash received relating to other operating activities -78.74%8.61M-35.09%140.67M-17.71%109.9M-13.89%96.09M49.56%40.53M-13.85%216.72M-15.67%133.55M138.11%111.59M-0.48%27.1M43.91%251.57M
Cash inflows from operating activities -4.25%730.58M9.37%2.96B4.76%2.03B29.98%1.61B26.25%763M1.92%2.71B2.15%1.94B6.03%1.24B6.13%604.38M32.78%2.66B
Goods services cash paid 44.24%231.08M89.12%544.7M50.10%287.56M137.52%240.25M168.57%160.2M33.85%288.02M7.18%191.58M-20.72%101.15M-8.42%59.65M-17.78%215.17M
Staff behalf paid 12.67%98.05M27.36%310.52M25.94%225.73M27.92%154.8M43.71%87.03M30.24%243.81M27.52%179.24M32.18%121.01M16.38%60.56M31.29%187.2M
All taxes paid 15.67%146.52M17.32%365.88M17.18%253.25M36.91%193.42M49.96%126.67M-2.19%311.86M2.59%216.11M-3.44%141.27M3.79%84.47M22.64%318.85M
Cash paid relating to other operating activities -43.73%200.7M-7.67%1.28B-2.73%1B15.83%811.1M-4.02%356.7M-7.28%1.39B-7.96%1.03B-4.02%700.24M3.39%371.63M41.09%1.5B
Cash outflows from operating activities -7.42%676.36M12.14%2.5B9.36%1.77B31.58%1.4B26.77%730.6M0.61%2.23B-1.95%1.62B-2.86%1.06B3.28%576.31M28.57%2.22B
Net cash flows from operating activities 67.35%54.22M-3.68%458.05M-18.79%256.85M20.20%209.67M15.44%32.4M8.54%475.53M30.03%316.28M139.93%174.44M144.77%28.07M59.18%438.1M
Investing cash flow
Cash received from disposal of investments -12.40%187.49M-40.99%602.92M-33.44%520.08M3.65%508.03M-33.43%214.02M3.50%1.02B18.82%781.4M-13.64%490.16M-20.52%321.5M-47.45%987.11M
Cash received from returns on investments -15.75%727.62K-38.47%9.7M11.27%1.99M-12.10%1.42M1.69%863.63K-43.94%15.77M-59.21%1.78M-36.93%1.61M-32.76%849.29K105.63%28.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-78.09%54.78K20.93%302.32K-7.10%302.32K300.78%302.32K322.56%250K--250K--325.43K--75.43K79.28%59.16K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities ------99.4M----------------------0--5.47M----
Cash inflows from investing activities -12.53%188.22M-31.38%712.08M-33.32%522.36M3.59%509.76M-34.37%215.19M2.21%1.04B14.37%783.43M-13.68%492.1M-19.19%327.89M-46.35%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.50%96.9M-44.79%334.46M-60.42%201.93M-60.65%141.89M-54.87%86.13M7.94%605.78M25.19%510.2M60.46%360.62M56.63%190.86M78.65%561.23M
Cash paid to acquire investments 83.21%545.94M-22.32%855.6M-9.95%884.41M-21.00%714.22M-54.33%297.99M-17.02%1.1B-22.70%982.11M-8.76%904.04M10.13%652.5M-29.39%1.33B
 Net cash paid to acquire subsidiaries and other business units ----------------566.67%100M--------------15M767.83%46.28M
Cash paid relating to other investing activities --0--101.01M-95.38%680.41K--551.4K-94.42%502.96K-----61.66%14.72M--0--9.02M----
Cash outflows from investing activities 32.65%642.85M-24.38%1.29B-27.87%1.09B-32.26%856.66M-44.13%484.62M-11.77%1.71B-12.20%1.51B4.03%1.26B21.42%867.38M-12.03%1.93B
Net cash flows from investing activities -68.73%-454.63M13.52%-578.99M21.97%-564.66M55.10%-346.9M50.06%-269.44M27.19%-669.53M29.84%-723.6M-19.68%-772.56M-74.82%-539.48M-199.37%-919.59M
Financing cash flow
Cash received from capital contributions --------6,003.57%7.28M6,003.57%7.28M-----96.09%1.37M-99.66%119.34K-99.66%119.34K----9,120.51%35.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1.37M--119.34K--119.34K--------
Cash from borrowing 50.00%750M-8.33%1.1B-20.83%950M-23.81%800M-23.36%500M-7.70%1.2B16.80%1.2B13.83%1.05B-15.53%652.41M323.19%1.3B
Cash received relating to other financing activities ----37.01%426.26M------0------311.12M------0--------
Cash inflows from financing activities 50.00%750M0.91%1.53B-20.23%957.28M-23.12%807.28M-23.36%500M13.29%1.51B12.95%1.2B9.68%1.05B-15.53%652.41M327.12%1.34B
Borrowing repayment 280.00%380M-15.64%1.1B-28.18%650M-9.91%500M-66.67%100M350.00%1.31B212.07%905M91.38%555M2.63%300M31.48%290M
Dividend interest payment -61.27%1.68M3.82%66.04M-4.96%64.4M-10.11%62.69M-12.77%4.34M60.62%63.61M23.26%67.76M27.07%69.74M-51.98%4.98M7.53%39.6M
Cash payments relating to other financing activities -8.92%5.73M-8.20%259.58M-70.69%18.97M-24.46%152.04M-52.74%6.29M-37.12%282.77M-54.82%64.7M90.80%201.28M--13.31M1,070.91%449.7M
Cash outflows from financing activities 250.17%387.41M-13.62%1.43B-29.31%733.36M-13.47%714.73M-65.24%110.64M111.91%1.65B112.51%1.04B83.41%826.01M5.16%318.29M163.45%779.31M
Net cash flows from financing activities -6.88%362.59M171.82%99.76M37.66%223.92M-58.70%92.56M16.54%389.36M-124.99%-138.9M-71.68%162.66M-55.80%224.11M-28.87%334.12M3,212.25%555.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----2,387.68%-2.39M------------122.02%104.51K--10.33M--10.33M-------474.53K
Net increase in cash and cash equivalents -124.83%-37.82M92.92%-23.57M64.20%-83.89M87.72%-44.67M185.91%152.33M-550.67%-332.79M-9.61%-234.33M-453.26%-363.69M-202.73%-177.3M586.68%73.84M
Add:Begin period cash and cash equivalents -36.97%406.91M-43.57%431.08M-15.48%645.6M-43.57%431.08M-39.95%645.6M10.70%763.88M5.21%763.88M5.21%763.88M48.07%1.08B-2.15%690.03M
End period cash equivalent -53.74%369.09M-5.47%407.51M6.07%561.71M-3.44%386.41M-11.12%797.92M-43.57%431.08M3.38%529.54M-39.39%400.19M-0.10%897.73M10.70%763.88M
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 --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (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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