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603520 Zhejiang Starry Pharmaceutical

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  • 12.57
  • +0.19+1.53%
Market Closed Apr 30 15:00 CST
4.31BMarket Cap91.75P/E (TTM)

Zhejiang Starry 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
-7.94%448.76M
31.15%2.33B
26.06%1.62B
37.75%1.08B
22.79%487.45M
0.25%1.78B
9.65%1.28B
2.30%780.85M
40.40%396.98M
43.28%1.78B
Refunds of taxes and levies
-31.28%16M
37.35%83.53M
52.10%64.39M
108.40%38.33M
163.71%23.28M
78.80%60.81M
32.56%42.33M
-15.35%18.39M
-37.28%8.83M
-17.90%34.01M
Cash received relating to other operating activities
88.26%73.25M
42.84%785.71M
-69.94%79.86M
-72.57%52.22M
-63.23%38.91M
12.21%550.06M
-15.46%265.64M
8.30%190.37M
68.12%105.81M
22.72%490.21M
Cash inflows from operating activities
-2.12%538M
34.00%3.2B
10.72%1.76B
17.84%1.17B
7.43%549.64M
3.96%2.39B
4.93%1.59B
2.99%989.61M
42.21%511.62M
36.88%2.3B
Goods services cash paid
-24.20%349.39M
23.49%1.95B
8.74%1.33B
11.10%906.65M
23.22%460.94M
78.91%1.58B
81.20%1.22B
115.85%816.08M
167.18%374.08M
5.75%882.49M
Staff behalf paid
4.59%67.71M
3.19%257.4M
4.44%189.26M
2.47%125.5M
-9.13%64.74M
15.60%249.45M
18.27%181.22M
21.49%122.47M
31.29%71.24M
17.16%215.78M
All taxes paid
-49.53%15.58M
-69.79%31.67M
-63.43%56.33M
-58.77%48.3M
-48.97%30.86M
-12.78%104.81M
11.77%154.02M
39.05%117.13M
155.61%60.46M
26.73%120.17M
Cash paid relating to other operating activities
-62.38%13.24M
71.65%920.63M
-21.57%135.94M
10.28%129.61M
-64.64%35.19M
-6.35%536.33M
-46.50%173.34M
-52.64%117.52M
-35.06%99.51M
45.98%572.72M
Cash outflows from operating activities
-24.64%445.91M
27.94%3.16B
-1.17%1.71B
3.14%1.21B
-2.24%591.72M
37.87%2.47B
34.20%1.73B
44.62%1.17B
63.09%605.29M
18.95%1.79B
Net cash flows from operating activities
318.83%92.09M
156.85%44.55M
136.97%51.52M
76.09%-43.89M
55.07%-42.08M
-115.40%-78.37M
-161.42%-139.37M
-222.74%-183.6M
-723.35%-93.67M
191.63%508.84M
Investing cash flow
Cash received from disposal of investments
----
-79.25%19.8M
-87.46%10M
----
----
--95.41M
-2.64%79.74M
-2.64%79.74M
----
----
Cash received from returns on investments
----
1,721.95%1.57M
-89.96%1.57M
-89.96%1.57M
--1.57M
-95.64%86.39K
--15.67M
--15.67M
----
0.00%1.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,022.29%18.88M
1,993.37%6.15M
1,993.37%6.15M
--6M
-76.78%1.68M
-94.00%293.9K
-90.68%293.9K
----
-48.29%7.25M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--30.93M
--30.94M
--30.94M
--30.94M
----
Cash received relating to other investing activities
----
-67.10%66.08M
----
----
----
-79.21%200.84M
-67.84%200.89M
-45.89%190.87M
-0.25%130.71M
464.83%966.11M
Cash inflows from investing activities
----
-67.68%106.33M
-94.59%17.73M
-97.57%7.73M
-95.31%7.57M
-66.27%328.95M
-53.97%327.53M
-27.47%317.51M
11.84%161.65M
339.06%975.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.95%96.58M
-43.62%266.22M
-47.32%214.33M
-42.48%165.31M
-40.96%79.85M
55.39%472.18M
188.31%406.85M
252.08%287.42M
199.91%135.25M
98.40%303.88M
Cash paid to acquire investments
----
-50.00%28M
-37.22%28M
-37.22%28M
----
74.84%56M
123.00%44.6M
123.00%44.6M
78.00%35.6M
-60.33%32.03M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--21.71M
Cash paid relating to other investing activities
----
-50.30%66.1M
----
----
----
-85.22%132.99M
-80.30%130M
-70.45%130M
-72.73%60M
200.00%900M
Cash outflows from investing activities
20.95%96.58M
-45.50%360.32M
-58.32%242.33M
-58.16%193.31M
-65.41%79.85M
-47.43%661.17M
-31.27%581.45M
-14.70%462.02M
-19.03%230.85M
135.55%1.26B
Net cash flows from investing activities
-33.63%-96.58M
23.55%-253.99M
11.54%-224.61M
-28.42%-185.58M
-4.44%-72.28M
-17.69%-332.22M
-88.82%-253.92M
-39.15%-144.51M
50.77%-69.2M
9.46%-282.28M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-99.51%3.4M
Cash from borrowing
-42.66%318.15M
34.44%2.28B
35.21%2.02B
11.76%1.28B
6.75%554.85M
50.17%1.69B
84.88%1.49B
80.76%1.14B
21.90%519.78M
-28.67%1.13B
Cash received relating to other financing activities
14.43%230M
53.10%572.17M
193.57%731M
301.00%401M
--201M
131.44%373.72M
211.25%249M
--100M
----
23.65%161.48M
Cash inflows from financing activities
-27.48%548.15M
37.81%2.85B
57.85%2.75B
35.03%1.68B
45.42%755.85M
59.92%2.07B
95.52%1.74B
96.58%1.24B
21.90%519.78M
-46.35%1.29B
Borrowing repayment
-59.35%209.73M
111.95%2.43B
110.59%1.84B
124.11%1.41B
70.54%515.88M
-10.65%1.15B
-6.22%872.37M
-22.36%630.27M
-45.15%302.5M
-12.60%1.28B
Dividend interest payment
-19.22%23.79M
-10.09%195.65M
-23.29%147.51M
-23.86%124.81M
65.87%29.45M
8.26%217.6M
4.68%192.28M
2.10%163.91M
-11.38%17.76M
34.89%201M
Cash payments relating to other financing activities
--300M
-58.48%141.42M
44.20%488.74M
-60.95%100M
----
207.40%340.61M
19,879.82%338.92M
--256.1M
----
-56.65%110.8M
Cash outflows from financing activities
-2.17%533.52M
62.33%2.77B
76.22%2.47B
55.89%1.64B
70.28%545.33M
6.88%1.71B
25.81%1.4B
8.02%1.05B
-43.97%320.26M
-14.83%1.6B
Net cash flows from financing activities
-93.05%14.63M
-77.17%83.01M
-18.40%275.94M
-78.58%41.31M
5.51%210.52M
220.48%363.58M
250.39%338.15M
156.74%192.86M
237.47%199.52M
-156.12%-301.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
56.13%-931.09K
-92.92%815.38K
-41.66%4.09M
25.05%4.43M
-171.72%-2.12M
4,767.44%11.51M
373.35%7.01M
253.99%3.54M
421.64%2.96M
104.31%236.45K
Net increase in cash and cash equivalents
-90.21%9.21M
-253.83%-125.61M
322.20%106.94M
-39.50%-183.73M
137.43%94.04M
52.66%-35.5M
63.25%-48.13M
55.07%-131.71M
113.29%39.61M
-118.99%-74.99M
Add:Begin period cash and cash equivalents
-21.70%453.16M
-5.78%578.76M
-5.78%578.76M
-5.78%578.76M
-5.78%578.76M
-10.88%614.26M
-10.88%614.26M
-10.88%614.26M
-11.91%614.26M
134.22%689.26M
End period cash equivalent
-31.28%462.37M
-21.70%453.16M
21.12%685.7M
-18.14%395.03M
2.90%672.8M
-5.78%578.76M
1.40%566.14M
21.83%482.55M
63.74%653.87M
-10.88%614.26M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -7.94%448.76M31.15%2.33B26.06%1.62B37.75%1.08B22.79%487.45M0.25%1.78B9.65%1.28B2.30%780.85M40.40%396.98M43.28%1.78B
Refunds of taxes and levies -31.28%16M37.35%83.53M52.10%64.39M108.40%38.33M163.71%23.28M78.80%60.81M32.56%42.33M-15.35%18.39M-37.28%8.83M-17.90%34.01M
Cash received relating to other operating activities 88.26%73.25M42.84%785.71M-69.94%79.86M-72.57%52.22M-63.23%38.91M12.21%550.06M-15.46%265.64M8.30%190.37M68.12%105.81M22.72%490.21M
Cash inflows from operating activities -2.12%538M34.00%3.2B10.72%1.76B17.84%1.17B7.43%549.64M3.96%2.39B4.93%1.59B2.99%989.61M42.21%511.62M36.88%2.3B
Goods services cash paid -24.20%349.39M23.49%1.95B8.74%1.33B11.10%906.65M23.22%460.94M78.91%1.58B81.20%1.22B115.85%816.08M167.18%374.08M5.75%882.49M
Staff behalf paid 4.59%67.71M3.19%257.4M4.44%189.26M2.47%125.5M-9.13%64.74M15.60%249.45M18.27%181.22M21.49%122.47M31.29%71.24M17.16%215.78M
All taxes paid -49.53%15.58M-69.79%31.67M-63.43%56.33M-58.77%48.3M-48.97%30.86M-12.78%104.81M11.77%154.02M39.05%117.13M155.61%60.46M26.73%120.17M
Cash paid relating to other operating activities -62.38%13.24M71.65%920.63M-21.57%135.94M10.28%129.61M-64.64%35.19M-6.35%536.33M-46.50%173.34M-52.64%117.52M-35.06%99.51M45.98%572.72M
Cash outflows from operating activities -24.64%445.91M27.94%3.16B-1.17%1.71B3.14%1.21B-2.24%591.72M37.87%2.47B34.20%1.73B44.62%1.17B63.09%605.29M18.95%1.79B
Net cash flows from operating activities 318.83%92.09M156.85%44.55M136.97%51.52M76.09%-43.89M55.07%-42.08M-115.40%-78.37M-161.42%-139.37M-222.74%-183.6M-723.35%-93.67M191.63%508.84M
Investing cash flow
Cash received from disposal of investments -----79.25%19.8M-87.46%10M----------95.41M-2.64%79.74M-2.64%79.74M--------
Cash received from returns on investments ----1,721.95%1.57M-89.96%1.57M-89.96%1.57M--1.57M-95.64%86.39K--15.67M--15.67M----0.00%1.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,022.29%18.88M1,993.37%6.15M1,993.37%6.15M--6M-76.78%1.68M-94.00%293.9K-90.68%293.9K-----48.29%7.25M
Net cash received from disposal of subsidiaries and other business units ----------------------30.93M--30.94M--30.94M--30.94M----
Cash received relating to other investing activities -----67.10%66.08M-------------79.21%200.84M-67.84%200.89M-45.89%190.87M-0.25%130.71M464.83%966.11M
Cash inflows from investing activities -----67.68%106.33M-94.59%17.73M-97.57%7.73M-95.31%7.57M-66.27%328.95M-53.97%327.53M-27.47%317.51M11.84%161.65M339.06%975.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.95%96.58M-43.62%266.22M-47.32%214.33M-42.48%165.31M-40.96%79.85M55.39%472.18M188.31%406.85M252.08%287.42M199.91%135.25M98.40%303.88M
Cash paid to acquire investments -----50.00%28M-37.22%28M-37.22%28M----74.84%56M123.00%44.6M123.00%44.6M78.00%35.6M-60.33%32.03M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------21.71M
Cash paid relating to other investing activities -----50.30%66.1M-------------85.22%132.99M-80.30%130M-70.45%130M-72.73%60M200.00%900M
Cash outflows from investing activities 20.95%96.58M-45.50%360.32M-58.32%242.33M-58.16%193.31M-65.41%79.85M-47.43%661.17M-31.27%581.45M-14.70%462.02M-19.03%230.85M135.55%1.26B
Net cash flows from investing activities -33.63%-96.58M23.55%-253.99M11.54%-224.61M-28.42%-185.58M-4.44%-72.28M-17.69%-332.22M-88.82%-253.92M-39.15%-144.51M50.77%-69.2M9.46%-282.28M
Financing cash flow
Cash received from capital contributions -------------------------------------99.51%3.4M
Cash from borrowing -42.66%318.15M34.44%2.28B35.21%2.02B11.76%1.28B6.75%554.85M50.17%1.69B84.88%1.49B80.76%1.14B21.90%519.78M-28.67%1.13B
Cash received relating to other financing activities 14.43%230M53.10%572.17M193.57%731M301.00%401M--201M131.44%373.72M211.25%249M--100M----23.65%161.48M
Cash inflows from financing activities -27.48%548.15M37.81%2.85B57.85%2.75B35.03%1.68B45.42%755.85M59.92%2.07B95.52%1.74B96.58%1.24B21.90%519.78M-46.35%1.29B
Borrowing repayment -59.35%209.73M111.95%2.43B110.59%1.84B124.11%1.41B70.54%515.88M-10.65%1.15B-6.22%872.37M-22.36%630.27M-45.15%302.5M-12.60%1.28B
Dividend interest payment -19.22%23.79M-10.09%195.65M-23.29%147.51M-23.86%124.81M65.87%29.45M8.26%217.6M4.68%192.28M2.10%163.91M-11.38%17.76M34.89%201M
Cash payments relating to other financing activities --300M-58.48%141.42M44.20%488.74M-60.95%100M----207.40%340.61M19,879.82%338.92M--256.1M-----56.65%110.8M
Cash outflows from financing activities -2.17%533.52M62.33%2.77B76.22%2.47B55.89%1.64B70.28%545.33M6.88%1.71B25.81%1.4B8.02%1.05B-43.97%320.26M-14.83%1.6B
Net cash flows from financing activities -93.05%14.63M-77.17%83.01M-18.40%275.94M-78.58%41.31M5.51%210.52M220.48%363.58M250.39%338.15M156.74%192.86M237.47%199.52M-156.12%-301.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents 56.13%-931.09K-92.92%815.38K-41.66%4.09M25.05%4.43M-171.72%-2.12M4,767.44%11.51M373.35%7.01M253.99%3.54M421.64%2.96M104.31%236.45K
Net increase in cash and cash equivalents -90.21%9.21M-253.83%-125.61M322.20%106.94M-39.50%-183.73M137.43%94.04M52.66%-35.5M63.25%-48.13M55.07%-131.71M113.29%39.61M-118.99%-74.99M
Add:Begin period cash and cash equivalents -21.70%453.16M-5.78%578.76M-5.78%578.76M-5.78%578.76M-5.78%578.76M-10.88%614.26M-10.88%614.26M-10.88%614.26M-11.91%614.26M134.22%689.26M
End period cash equivalent -31.28%462.37M-21.70%453.16M21.12%685.7M-18.14%395.03M2.90%672.8M-5.78%578.76M1.40%566.14M21.83%482.55M63.74%653.87M-10.88%614.26M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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

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