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603439 Guizhou Sanli Pharmaceutical Co.,Ltd.

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  • 15.79
  • +0.02+0.13%
Market Closed May 17 15:00 CST
6.47BMarket Cap22.02P/E (TTM)

Guizhou Sanli Pharmaceutical Co.,Ltd. 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
39.84%462.16M
23.56%1.6B
30.48%1.03B
40.62%686.28M
54.58%330.49M
29.31%1.3B
16.46%789.71M
16.81%488.04M
36.41%213.79M
53.14%1B
Refunds of taxes and levies
-6.73%437.02K
2,154.55%4.43M
1,753.68%3.64M
367.71%648.9K
3,904.65%468.54K
480.93%196.63K
480.93%196.63K
309.90%138.74K
--11.7K
--33.85K
Cash received relating to other operating activities
-67.12%2.28M
188.74%57.21M
112.67%37.83M
105.77%20.57M
-4.95%6.94M
-9.86%19.81M
-19.99%17.79M
-10.53%10M
149.31%7.3M
169.10%21.98M
Cash inflows from operating activities
37.58%464.88M
26.36%1.67B
32.71%1.07B
42.02%707.5M
52.82%337.9M
28.49%1.32B
15.33%807.69M
16.12%498.18M
38.49%221.1M
54.57%1.03B
Goods services cash paid
156.00%83.84M
17.89%348.75M
-0.10%191.18M
3.66%140.86M
-17.46%32.75M
24.81%295.82M
55.39%191.37M
57.76%135.88M
99.79%39.68M
19.07%237.02M
Staff behalf paid
54.44%67.66M
38.05%217.49M
26.43%137.76M
38.51%83.78M
66.28%43.81M
69.73%157.54M
98.15%108.96M
70.81%60.48M
44.62%26.35M
110.62%92.82M
All taxes paid
16.11%70.42M
54.64%179.75M
62.29%134.11M
84.92%90.78M
124.19%60.65M
15.87%116.24M
11.58%82.63M
7.64%49.09M
12.57%27.05M
55.47%100.31M
Cash paid relating to other operating activities
17.23%236.85M
41.22%642.79M
50.64%426.89M
70.63%299.24M
178.33%202.04M
3.30%455.16M
-5.20%283.38M
-1.19%175.37M
5.64%72.59M
50.52%440.61M
Cash outflows from operating activities
35.23%458.77M
35.52%1.39B
33.55%889.93M
46.06%614.64M
104.77%339.25M
17.69%1.02B
20.91%666.35M
22.11%420.82M
26.64%165.67M
45.04%870.76M
Net cash flows from operating activities
551.82%6.11M
-5.65%276.7M
28.72%181.94M
20.03%92.85M
-102.44%-1.35M
89.17%293.29M
-5.28%141.35M
-8.35%77.36M
92.25%55.43M
145.13%155.04M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-99.98%84.38K
----
----
--48.7M
Cash received from returns on investments
-35.06%255.99K
-24.31%1.45M
-35.38%1.24M
-50.33%953.45K
-47.31%394.21K
-87.94%1.92M
-11.59%1.92M
-7.61%1.92M
-30.27%748.2K
1,893.10%15.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--8K
1,058.58%2.05M
1,614.85%1.9M
647.89%710.5K
----
253.47%176.73K
121.04%110.52K
90.00%95K
90.00%95K
--50K
Net cash received from disposal of subsidiaries and other business units
----
----
4,385.12%40K
----
----
--649.07K
---933.46
----
----
----
Cash received relating to other investing activities
-46.88%34M
126.02%221.5M
68.27%164.91M
26.44%123.91M
33.33%64M
-69.57%98M
--98M
--98M
-63.08%48M
40.00%322M
Cash inflows from investing activities
-46.79%34.26M
123.33%225M
67.89%168.08M
25.55%125.57M
31.84%64.39M
-73.95%100.75M
-70.69%100.11M
-68.89%100.01M
-74.35%48.84M
67.53%386.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.13%9.76M
-9.32%108.73M
-0.77%100.54M
-13.17%75.31M
946.70%39.22M
359.81%119.91M
351.88%101.32M
359.65%86.73M
-72.20%3.75M
-49.57%26.08M
Cash paid to acquire investments
-36.06%6.39M
--10M
-94.83%10M
--10M
-94.51%10M
----
751.85%193.54M
----
--182M
----
 Net cash paid to acquire subsidiaries and other business units
----
239.32%543.04M
550.65%99.25M
-37.98%99.25M
165,944.62%99.25M
--160.04M
---22.02M
--160.04M
--59.77K
----
Cash paid relating to other investing activities
1.79%28.5M
102.61%177.01M
--117.55M
--73.05M
223.33%28M
-74.30%87.36M
----
----
-93.34%8.66M
-5.56%340M
Cash outflows from investing activities
-74.70%44.65M
128.36%838.78M
19.98%327.34M
4.39%257.61M
-9.25%176.47M
0.34%367.31M
-18.59%272.83M
58.32%246.77M
35.54%194.47M
-30.09%366.08M
Net cash flows from investing activities
90.73%-10.39M
-130.26%-613.78M
7.79%-159.26M
10.03%-132.04M
23.04%-112.08M
-1,394.54%-266.56M
-2,794.34%-172.72M
-188.63%-146.76M
-410.01%-145.62M
107.03%20.59M
Financing cash flow
Cash received from capital contributions
--24.2M
3,057.89%120M
----
----
----
-86.78%3.8M
-39.02%15.2M
-45.71%3.8M
--3M
-89.01%28.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
3,057.89%120M
----
----
----
72.73%3.8M
----
----
----
--2.2M
Cash from borrowing
----
145.85%504M
0.06%85M
0.00%85M
----
2.50%205M
6.19%84.95M
6.25%85M
----
-33.33%200M
Cash inflows from financing activities
--24.2M
198.85%624M
-15.12%85M
-4.28%85M
----
-8.72%208.8M
-4.55%100.15M
2.07%88.8M
--3M
-59.48%228.75M
Borrowing repayment
----
2.50%205M
6.25%85M
6.25%85M
----
0.00%200M
-20.14%80M
-20.14%80M
----
100.00%200M
Dividend interest payment
161.07%5.81M
470.54%50.92M
615.07%47.74M
928.15%45.47M
2.24%2.22M
-91.90%8.92M
-93.75%6.68M
-95.84%4.42M
0.00%2.18M
4,103.18%110.21M
Cash payments relating to other financing activities
--1.53M
--30.45M
----
----
----
----
--27.36M
--27.36M
----
----
Cash outflows from financing activities
229.82%7.33M
37.07%286.37M
16.40%132.74M
16.71%130.47M
2.24%2.22M
-32.65%208.92M
-44.90%114.04M
-45.84%111.79M
0.00%2.18M
149.14%310.21M
Net cash flows from financing activities
858.41%16.87M
270,614.83%337.63M
-243.59%-47.74M
-97.80%-45.47M
-369.55%-2.22M
99.85%-124.81K
86.39%-13.89M
80.75%-22.99M
137.93%825K
-118.51%-81.46M
Net cash flow
Net increase in cash and cash equivalents
110.88%12.59M
-97.93%550.95K
44.65%-25.05M
8.37%-84.65M
-29.42%-115.65M
-71.75%26.6M
-184.50%-45.27M
-170.74%-92.38M
-221.36%-89.36M
-55.25%94.17M
Add:Begin period cash and cash equivalents
0.10%571.37M
4.89%570.82M
4.89%570.82M
4.89%570.82M
4.89%570.82M
20.92%544.22M
20.92%544.22M
20.92%544.22M
20.92%544.22M
87.82%450.05M
End period cash equivalent
28.30%583.96M
0.10%571.37M
9.38%545.77M
7.60%486.17M
0.07%455.17M
4.89%570.82M
-0.93%498.95M
-22.19%451.83M
-13.14%454.85M
20.92%544.22M
Currency Unit
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CNY
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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
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 39.84%462.16M23.56%1.6B30.48%1.03B40.62%686.28M54.58%330.49M29.31%1.3B16.46%789.71M16.81%488.04M36.41%213.79M53.14%1B
Refunds of taxes and levies -6.73%437.02K2,154.55%4.43M1,753.68%3.64M367.71%648.9K3,904.65%468.54K480.93%196.63K480.93%196.63K309.90%138.74K--11.7K--33.85K
Cash received relating to other operating activities -67.12%2.28M188.74%57.21M112.67%37.83M105.77%20.57M-4.95%6.94M-9.86%19.81M-19.99%17.79M-10.53%10M149.31%7.3M169.10%21.98M
Cash inflows from operating activities 37.58%464.88M26.36%1.67B32.71%1.07B42.02%707.5M52.82%337.9M28.49%1.32B15.33%807.69M16.12%498.18M38.49%221.1M54.57%1.03B
Goods services cash paid 156.00%83.84M17.89%348.75M-0.10%191.18M3.66%140.86M-17.46%32.75M24.81%295.82M55.39%191.37M57.76%135.88M99.79%39.68M19.07%237.02M
Staff behalf paid 54.44%67.66M38.05%217.49M26.43%137.76M38.51%83.78M66.28%43.81M69.73%157.54M98.15%108.96M70.81%60.48M44.62%26.35M110.62%92.82M
All taxes paid 16.11%70.42M54.64%179.75M62.29%134.11M84.92%90.78M124.19%60.65M15.87%116.24M11.58%82.63M7.64%49.09M12.57%27.05M55.47%100.31M
Cash paid relating to other operating activities 17.23%236.85M41.22%642.79M50.64%426.89M70.63%299.24M178.33%202.04M3.30%455.16M-5.20%283.38M-1.19%175.37M5.64%72.59M50.52%440.61M
Cash outflows from operating activities 35.23%458.77M35.52%1.39B33.55%889.93M46.06%614.64M104.77%339.25M17.69%1.02B20.91%666.35M22.11%420.82M26.64%165.67M45.04%870.76M
Net cash flows from operating activities 551.82%6.11M-5.65%276.7M28.72%181.94M20.03%92.85M-102.44%-1.35M89.17%293.29M-5.28%141.35M-8.35%77.36M92.25%55.43M145.13%155.04M
Investing cash flow
Cash received from disposal of investments -------------------------99.98%84.38K----------48.7M
Cash received from returns on investments -35.06%255.99K-24.31%1.45M-35.38%1.24M-50.33%953.45K-47.31%394.21K-87.94%1.92M-11.59%1.92M-7.61%1.92M-30.27%748.2K1,893.10%15.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --8K1,058.58%2.05M1,614.85%1.9M647.89%710.5K----253.47%176.73K121.04%110.52K90.00%95K90.00%95K--50K
Net cash received from disposal of subsidiaries and other business units --------4,385.12%40K----------649.07K---933.46------------
Cash received relating to other investing activities -46.88%34M126.02%221.5M68.27%164.91M26.44%123.91M33.33%64M-69.57%98M--98M--98M-63.08%48M40.00%322M
Cash inflows from investing activities -46.79%34.26M123.33%225M67.89%168.08M25.55%125.57M31.84%64.39M-73.95%100.75M-70.69%100.11M-68.89%100.01M-74.35%48.84M67.53%386.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.13%9.76M-9.32%108.73M-0.77%100.54M-13.17%75.31M946.70%39.22M359.81%119.91M351.88%101.32M359.65%86.73M-72.20%3.75M-49.57%26.08M
Cash paid to acquire investments -36.06%6.39M--10M-94.83%10M--10M-94.51%10M----751.85%193.54M------182M----
 Net cash paid to acquire subsidiaries and other business units ----239.32%543.04M550.65%99.25M-37.98%99.25M165,944.62%99.25M--160.04M---22.02M--160.04M--59.77K----
Cash paid relating to other investing activities 1.79%28.5M102.61%177.01M--117.55M--73.05M223.33%28M-74.30%87.36M---------93.34%8.66M-5.56%340M
Cash outflows from investing activities -74.70%44.65M128.36%838.78M19.98%327.34M4.39%257.61M-9.25%176.47M0.34%367.31M-18.59%272.83M58.32%246.77M35.54%194.47M-30.09%366.08M
Net cash flows from investing activities 90.73%-10.39M-130.26%-613.78M7.79%-159.26M10.03%-132.04M23.04%-112.08M-1,394.54%-266.56M-2,794.34%-172.72M-188.63%-146.76M-410.01%-145.62M107.03%20.59M
Financing cash flow
Cash received from capital contributions --24.2M3,057.89%120M-------------86.78%3.8M-39.02%15.2M-45.71%3.8M--3M-89.01%28.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----3,057.89%120M------------72.73%3.8M--------------2.2M
Cash from borrowing ----145.85%504M0.06%85M0.00%85M----2.50%205M6.19%84.95M6.25%85M-----33.33%200M
Cash inflows from financing activities --24.2M198.85%624M-15.12%85M-4.28%85M-----8.72%208.8M-4.55%100.15M2.07%88.8M--3M-59.48%228.75M
Borrowing repayment ----2.50%205M6.25%85M6.25%85M----0.00%200M-20.14%80M-20.14%80M----100.00%200M
Dividend interest payment 161.07%5.81M470.54%50.92M615.07%47.74M928.15%45.47M2.24%2.22M-91.90%8.92M-93.75%6.68M-95.84%4.42M0.00%2.18M4,103.18%110.21M
Cash payments relating to other financing activities --1.53M--30.45M------------------27.36M--27.36M--------
Cash outflows from financing activities 229.82%7.33M37.07%286.37M16.40%132.74M16.71%130.47M2.24%2.22M-32.65%208.92M-44.90%114.04M-45.84%111.79M0.00%2.18M149.14%310.21M
Net cash flows from financing activities 858.41%16.87M270,614.83%337.63M-243.59%-47.74M-97.80%-45.47M-369.55%-2.22M99.85%-124.81K86.39%-13.89M80.75%-22.99M137.93%825K-118.51%-81.46M
Net cash flow
Net increase in cash and cash equivalents 110.88%12.59M-97.93%550.95K44.65%-25.05M8.37%-84.65M-29.42%-115.65M-71.75%26.6M-184.50%-45.27M-170.74%-92.38M-221.36%-89.36M-55.25%94.17M
Add:Begin period cash and cash equivalents 0.10%571.37M4.89%570.82M4.89%570.82M4.89%570.82M4.89%570.82M20.92%544.22M20.92%544.22M20.92%544.22M20.92%544.22M87.82%450.05M
End period cash equivalent 28.30%583.96M0.10%571.37M9.38%545.77M7.60%486.17M0.07%455.17M4.89%570.82M-0.93%498.95M-22.19%451.83M-13.14%454.85M20.92%544.22M
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 --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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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