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301230 Pharmaresources

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  • 32.87
  • +0.56+1.73%
Market Closed May 31 15:00 CST
3.54BMarket Cap135.83P/E (TTM)

Pharmaresources 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
-8.99%109.74M
-1.09%468.79M
8.89%352.72M
22.33%243.95M
3.98%120.59M
19.69%473.98M
23.88%323.92M
31.44%199.43M
--115.97M
36.46%396M
Refunds of taxes and levies
-94.24%518.47K
-38.51%10.31M
-17.76%13.06M
-3.91%12.08M
--9M
1,737.74%16.77M
4,585.09%15.88M
4,193.47%12.58M
----
-90.27%912.48K
Cash received relating to other operating activities
224.09%22.76M
3.89%21.34M
33.27%21.69M
9.88%15.77M
-48.56%7.02M
0.04%20.54M
-16.22%16.28M
-22.88%14.35M
--13.65M
37.93%20.53M
Cash inflows from operating activities
-2.63%133.02M
-2.12%500.45M
8.82%387.47M
20.08%271.8M
5.39%136.61M
22.48%511.29M
26.61%356.08M
32.66%226.35M
--129.63M
32.75%417.44M
Goods services cash paid
-7.83%37.45M
-8.24%129.3M
12.80%104.32M
40.04%78.34M
52.85%40.63M
20.96%140.9M
8.04%92.48M
-3.28%55.95M
--26.58M
-0.30%116.49M
Staff behalf paid
-0.35%62.02M
16.03%236.37M
15.26%166.76M
8.13%113.56M
18.73%62.23M
37.51%203.72M
36.62%144.68M
57.41%105.02M
--52.42M
68.15%148.15M
All taxes paid
212.58%6.74M
-36.99%7.78M
-21.70%9.58M
-31.51%6.08M
-69.20%2.16M
1.86%12.34M
15.75%12.24M
62.84%8.87M
--7M
47.51%12.12M
Cash paid relating to other operating activities
-2.74%17.54M
92.87%106.15M
52.39%54.08M
184.04%37.71M
12.53%18.03M
54.74%55.04M
44.39%35.49M
-32.48%13.28M
--16.02M
-24.08%35.57M
Cash outflows from operating activities
0.56%123.74M
16.40%479.59M
17.50%334.75M
28.72%235.7M
20.61%123.05M
31.92%412M
25.69%284.89M
22.34%183.12M
--102.03M
20.12%312.32M
Net cash flows from operating activities
-31.58%9.28M
-78.99%20.86M
-25.94%52.72M
-16.50%36.1M
-50.88%13.56M
-5.55%99.29M
30.42%71.19M
106.36%43.24M
505.21%27.6M
93.06%105.12M
Investing cash flow
Cash received from disposal of investments
45.27%146.5M
1,309.12%1.18B
1,193.52%924.35M
1,960.42%633.85M
22,072.14%100.85M
4,551.46%83.88M
15,607.23%71.46M
--30.76M
--454.85K
-99.28%1.8M
Cash received from returns on investments
265.92%1.69M
3,903.88%5.94M
4,935.34%726.01K
157,259.01%3.02M
--461.08K
--148.45K
--14.42K
--1.92K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
525.00%50K
--13K
--13K
--8K
--8K
----
----
----
----
253.86%62K
Cash received relating to other investing activities
-98.61%739.13K
----
--75.6M
----
--53.1M
----
----
----
----
----
Cash inflows from investing activities
-3.52%148.98M
1,313.72%1.19B
1,300.07%1B
1,970.12%636.87M
33,849.45%154.42M
4,404.81%84.03M
15,610.40%71.47M
--30.77M
--454.85K
-99.27%1.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.54%18.69M
100.27%248.27M
120.55%203.48M
501.96%167.84M
585.80%70.66M
34.57%123.97M
60.90%92.26M
-15.99%27.88M
--10.3M
174.92%92.12M
Cash paid to acquire investments
-13.15%200.2M
1,556.61%1.52B
1,024.06%999M
1,334.06%916M
3,515.91%230.5M
--91.87M
--88.87M
--63.87M
--6.37M
----
Cash paid relating to other investing activities
----
----
--455.6M
--168M
--279.1M
----
----
----
----
----
Cash outflows from investing activities
-62.28%218.89M
720.18%1.77B
815.38%1.66B
1,264.31%1.25B
3,379.17%580.26M
134.31%215.84M
215.90%181.14M
176.46%91.76M
--16.68M
-61.24%92.12M
Net cash flows from investing activities
83.58%-69.92M
-341.77%-582.28M
-499.48%-657.39M
-908.29%-614.96M
-2,524.88%-425.84M
-46.04%-131.81M
-92.78%-109.66M
-83.76%-60.99M
-137.01%-16.22M
-602.86%-90.25M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--710M
----
----
----
----
Cash from borrowing
--7.34M
29.95%15.91M
-18.22%10M
21.31%10M
----
-53.35%12.24M
-24.40%12.23M
-29.97%8.24M
--2.24M
-54.35%26.24M
Cash received relating to other financing activities
----
----
--165.28K
----
----
----
----
----
----
----
Cash inflows from financing activities
--7.34M
-97.80%15.91M
-16.87%10.17M
21.31%10M
----
2,652.16%722.24M
-24.40%12.23M
-29.97%8.24M
--2.24M
-78.75%26.24M
Borrowing repayment
----
-59.27%10M
-31.26%10M
-31.29%10M
----
-7.55%24.55M
-39.04%14.55M
-34.26%14.55M
--4.55M
-56.00%26.56M
Dividend interest payment
-11.67%96.06K
4,853.27%38.82M
4,604.38%27.58M
7,094.88%27.48M
-50.53%108.75K
0.19%783.66K
-2.10%586.35K
-6.40%382K
--219.83K
-98.67%782.22K
Cash payments relating to other financing activities
385.03%22.04M
63.01%23.28M
61.53%16.29M
48.99%9.15M
32.16%4.54M
52.18%14.28M
78.76%10.09M
33.76%6.14M
--3.44M
--9.39M
Cash outflows from financing activities
375.76%22.14M
81.97%72.1M
113.61%53.88M
121.26%46.63M
-43.34%4.65M
7.88%39.62M
-16.22%25.22M
-22.33%21.08M
--8.21M
-69.20%36.73M
Net cash flows from financing activities
-218.07%-14.8M
-108.23%-56.19M
-236.39%-43.71M
-185.46%-36.63M
22.05%-4.65M
6,610.86%682.62M
6.72%-12.99M
16.48%-12.83M
-59.34%-5.97M
-346.85%-10.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
175.60%1.23M
-106.88%-535.57K
-86.29%1.07M
-86.73%785.94K
-91.79%-1.63M
469.31%7.78M
1,312.75%7.79M
788.16%5.92M
---849.37K
65.74%-2.11M
Net increase in cash and cash equivalents
82.27%-74.21M
-193.96%-618.15M
-1,382.15%-647.32M
-2,392.30%-614.71M
-9,282.22%-418.57M
28,760.46%657.89M
-158.89%-43.67M
13.35%-24.66M
170.12%4.56M
-96.77%2.28M
Add:Begin period cash and cash equivalents
-82.02%135.5M
687.08%753.64M
687.08%753.64M
687.08%753.64M
687.08%753.64M
2.44%95.75M
2.44%95.75M
2.44%95.75M
--95.75M
306.83%93.47M
End period cash equivalent
-81.71%61.28M
-82.02%135.5M
104.17%106.33M
95.44%138.94M
234.04%335.07M
687.08%753.64M
-32.02%52.08M
9.35%71.09M
--100.31M
2.44%95.75M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -8.99%109.74M-1.09%468.79M8.89%352.72M22.33%243.95M3.98%120.59M19.69%473.98M23.88%323.92M31.44%199.43M--115.97M36.46%396M
Refunds of taxes and levies -94.24%518.47K-38.51%10.31M-17.76%13.06M-3.91%12.08M--9M1,737.74%16.77M4,585.09%15.88M4,193.47%12.58M-----90.27%912.48K
Cash received relating to other operating activities 224.09%22.76M3.89%21.34M33.27%21.69M9.88%15.77M-48.56%7.02M0.04%20.54M-16.22%16.28M-22.88%14.35M--13.65M37.93%20.53M
Cash inflows from operating activities -2.63%133.02M-2.12%500.45M8.82%387.47M20.08%271.8M5.39%136.61M22.48%511.29M26.61%356.08M32.66%226.35M--129.63M32.75%417.44M
Goods services cash paid -7.83%37.45M-8.24%129.3M12.80%104.32M40.04%78.34M52.85%40.63M20.96%140.9M8.04%92.48M-3.28%55.95M--26.58M-0.30%116.49M
Staff behalf paid -0.35%62.02M16.03%236.37M15.26%166.76M8.13%113.56M18.73%62.23M37.51%203.72M36.62%144.68M57.41%105.02M--52.42M68.15%148.15M
All taxes paid 212.58%6.74M-36.99%7.78M-21.70%9.58M-31.51%6.08M-69.20%2.16M1.86%12.34M15.75%12.24M62.84%8.87M--7M47.51%12.12M
Cash paid relating to other operating activities -2.74%17.54M92.87%106.15M52.39%54.08M184.04%37.71M12.53%18.03M54.74%55.04M44.39%35.49M-32.48%13.28M--16.02M-24.08%35.57M
Cash outflows from operating activities 0.56%123.74M16.40%479.59M17.50%334.75M28.72%235.7M20.61%123.05M31.92%412M25.69%284.89M22.34%183.12M--102.03M20.12%312.32M
Net cash flows from operating activities -31.58%9.28M-78.99%20.86M-25.94%52.72M-16.50%36.1M-50.88%13.56M-5.55%99.29M30.42%71.19M106.36%43.24M505.21%27.6M93.06%105.12M
Investing cash flow
Cash received from disposal of investments 45.27%146.5M1,309.12%1.18B1,193.52%924.35M1,960.42%633.85M22,072.14%100.85M4,551.46%83.88M15,607.23%71.46M--30.76M--454.85K-99.28%1.8M
Cash received from returns on investments 265.92%1.69M3,903.88%5.94M4,935.34%726.01K157,259.01%3.02M--461.08K--148.45K--14.42K--1.92K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 525.00%50K--13K--13K--8K--8K----------------253.86%62K
Cash received relating to other investing activities -98.61%739.13K------75.6M------53.1M--------------------
Cash inflows from investing activities -3.52%148.98M1,313.72%1.19B1,300.07%1B1,970.12%636.87M33,849.45%154.42M4,404.81%84.03M15,610.40%71.47M--30.77M--454.85K-99.27%1.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.54%18.69M100.27%248.27M120.55%203.48M501.96%167.84M585.80%70.66M34.57%123.97M60.90%92.26M-15.99%27.88M--10.3M174.92%92.12M
Cash paid to acquire investments -13.15%200.2M1,556.61%1.52B1,024.06%999M1,334.06%916M3,515.91%230.5M--91.87M--88.87M--63.87M--6.37M----
Cash paid relating to other investing activities ----------455.6M--168M--279.1M--------------------
Cash outflows from investing activities -62.28%218.89M720.18%1.77B815.38%1.66B1,264.31%1.25B3,379.17%580.26M134.31%215.84M215.90%181.14M176.46%91.76M--16.68M-61.24%92.12M
Net cash flows from investing activities 83.58%-69.92M-341.77%-582.28M-499.48%-657.39M-908.29%-614.96M-2,524.88%-425.84M-46.04%-131.81M-92.78%-109.66M-83.76%-60.99M-137.01%-16.22M-602.86%-90.25M
Financing cash flow
Cash received from capital contributions ----------------------710M----------------
Cash from borrowing --7.34M29.95%15.91M-18.22%10M21.31%10M-----53.35%12.24M-24.40%12.23M-29.97%8.24M--2.24M-54.35%26.24M
Cash received relating to other financing activities ----------165.28K----------------------------
Cash inflows from financing activities --7.34M-97.80%15.91M-16.87%10.17M21.31%10M----2,652.16%722.24M-24.40%12.23M-29.97%8.24M--2.24M-78.75%26.24M
Borrowing repayment -----59.27%10M-31.26%10M-31.29%10M-----7.55%24.55M-39.04%14.55M-34.26%14.55M--4.55M-56.00%26.56M
Dividend interest payment -11.67%96.06K4,853.27%38.82M4,604.38%27.58M7,094.88%27.48M-50.53%108.75K0.19%783.66K-2.10%586.35K-6.40%382K--219.83K-98.67%782.22K
Cash payments relating to other financing activities 385.03%22.04M63.01%23.28M61.53%16.29M48.99%9.15M32.16%4.54M52.18%14.28M78.76%10.09M33.76%6.14M--3.44M--9.39M
Cash outflows from financing activities 375.76%22.14M81.97%72.1M113.61%53.88M121.26%46.63M-43.34%4.65M7.88%39.62M-16.22%25.22M-22.33%21.08M--8.21M-69.20%36.73M
Net cash flows from financing activities -218.07%-14.8M-108.23%-56.19M-236.39%-43.71M-185.46%-36.63M22.05%-4.65M6,610.86%682.62M6.72%-12.99M16.48%-12.83M-59.34%-5.97M-346.85%-10.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents 175.60%1.23M-106.88%-535.57K-86.29%1.07M-86.73%785.94K-91.79%-1.63M469.31%7.78M1,312.75%7.79M788.16%5.92M---849.37K65.74%-2.11M
Net increase in cash and cash equivalents 82.27%-74.21M-193.96%-618.15M-1,382.15%-647.32M-2,392.30%-614.71M-9,282.22%-418.57M28,760.46%657.89M-158.89%-43.67M13.35%-24.66M170.12%4.56M-96.77%2.28M
Add:Begin period cash and cash equivalents -82.02%135.5M687.08%753.64M687.08%753.64M687.08%753.64M687.08%753.64M2.44%95.75M2.44%95.75M2.44%95.75M--95.75M306.83%93.47M
End period cash equivalent -81.71%61.28M-82.02%135.5M104.17%106.33M95.44%138.94M234.04%335.07M687.08%753.64M-32.02%52.08M9.35%71.09M--100.31M2.44%95.75M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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