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605033 Shaanxi Meibang Pharmaceutical Group

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  • 14.41
  • +0.18+1.26%
Market Closed Apr 30 15:00 CST
1.95BMarket Cap59.55P/E (TTM)

Shaanxi Meibang Pharmaceutical Group 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
5.52%134.29M
21.93%904.59M
-14.48%433.49M
-0.92%205.11M
140.54%127.26M
-9.99%741.92M
33.28%506.88M
112.94%207.02M
8.67%52.91M
43.33%824.31M
Refunds of taxes and levies
----
----
----
--0
----
----
----
--7.51M
----
----
Cash received relating to other operating activities
336.21%8.03M
8.15%16.48M
-88.19%1.97M
-85.60%1.59M
240.85%1.84M
-13.31%15.24M
186.33%16.7M
552.35%11.02M
44.41%540.16K
203.85%17.58M
Cash inflows from operating activities
10.24%142.32M
21.65%921.07M
-16.83%435.47M
-8.36%206.7M
141.55%129.1M
-10.06%757.16M
35.59%523.59M
128.03%225.55M
8.95%53.45M
44.93%841.89M
Goods services cash paid
-23.98%92.4M
-8.18%344.78M
-55.16%163.61M
-20.44%148.57M
70.41%121.54M
-50.11%375.49M
-26.61%364.9M
6.38%186.74M
-45.87%71.32M
107.13%752.69M
Staff behalf paid
-2.89%38.29M
1.11%110.33M
2.98%86.8M
4.62%64.61M
16.65%39.43M
38.72%109.12M
53.77%84.29M
55.84%61.76M
54.25%33.8M
66.61%78.66M
All taxes paid
-42.25%3.97M
-39.88%15.85M
13.24%27.66M
-8.19%22.82M
-20.68%6.87M
38.37%26.36M
48.13%24.42M
117.61%24.85M
388.74%8.67M
39.95%19.05M
Cash paid relating to other operating activities
21.16%29.31M
-3.72%115.32M
-5.71%70.71M
-28.39%45.79M
12.92%24.19M
19.49%119.78M
50.40%74.99M
39.90%63.94M
6.55%21.43M
22.51%100.24M
Cash outflows from operating activities
-14.62%163.97M
-7.05%586.28M
-36.42%348.78M
-16.46%281.79M
42.02%192.04M
-33.65%630.75M
-11.29%548.6M
23.87%337.3M
-22.98%135.22M
87.86%950.64M
Net cash flows from operating activities
65.60%-21.65M
164.84%334.79M
446.53%86.69M
32.80%-75.09M
23.03%-62.94M
216.24%126.41M
89.23%-25.02M
35.55%-111.75M
35.36%-81.77M
-245.25%-108.75M
Investing cash flow
Cash received from disposal of investments
7.40%392M
20.67%1.21B
27.00%851M
5.53%630M
76.16%365M
185.21%1B
110.72%670.1M
95.74%597M
-27.30%207.2M
-47.30%351M
Cash received from returns on investments
75.42%1.24M
9.82%4.51M
-27.97%2.54M
-33.08%1.86M
-52.89%708.95K
352.43%4.11M
313.59%3.52M
236.08%2.77M
101.86%1.5M
-69.91%908.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
153.61%6.01K
--0
----
----
--2.37K
--27.82K
--0
----
--0
--0
Cash received relating to other investing activities
-52.58%421.42K
-27.39%2M
-26.51%1.52M
-15.23%1.27M
--888.73K
61.50%2.75M
-94.40%2.06M
-95.87%1.5M
--0
-46.39%1.7M
Cash inflows from investing activities
7.38%393.67M
20.49%1.21B
26.55%855.05M
5.30%633.12M
75.65%366.6M
185.06%1.01B
89.96%675.68M
75.78%601.27M
-35.15%208.7M
-47.40%353.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
103.84%49.32M
86.38%203.69M
136.53%132.75M
318.74%54.66M
314.75%24.19M
2.59%109.29M
-54.13%56.12M
-77.28%13.05M
-88.29%5.83M
72.63%106.53M
Cash paid to acquire investments
67.54%578M
20.89%1.13B
64.34%858M
20.48%600M
82.54%345M
86.99%933.1M
64.18%522.1M
63.28%498M
-38.03%189M
-23.70%499M
Cash paid relating to other investing activities
----
--0
----
----
----
--0
----
----
----
--0
Cash outflows from investing activities
69.92%627.32M
27.75%1.33B
71.34%990.75M
28.10%654.66M
89.49%369.19M
72.15%1.04B
31.31%578.22M
41.00%511.05M
-45.09%194.83M
-15.39%605.53M
Net cash flows from investing activities
-8,908.19%-233.65M
-240.62%-117.18M
-239.24%-135.7M
-123.87%-21.53M
-118.70%-2.59M
86.34%-34.4M
215.14%97.46M
542.42%90.22M
142.01%13.87M
-479.23%-251.92M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
-93.48%25.57M
-93.48%25.57M
--25.57M
--0
--391.84M
Cash from borrowing
--0
-94.83%2.07M
-94.83%2.07M
-79.30%2.07M
--2.07M
-80.40%40M
-77.74%40M
-81.03%10M
--0
--204.04M
Cash received relating to other financing activities
-88.04%2.39M
-91.76%11.32M
-76.27%27.51M
-73.71%25.01M
--20.01M
--137.5M
1,059.36%115.94M
--95.14M
--0
--0
Cash inflows from financing activities
-89.16%2.39M
-93.40%13.39M
-83.70%29.58M
-79.28%27.08M
--22.08M
-65.92%203.07M
-68.79%181.5M
147.93%130.7M
--0
59,487.95%595.88M
Borrowing repayment
--0
-98.40%1.07M
--1.07M
--0
--0
-62.12%67.05M
--0
--0
--0
342.50%177M
Dividend interest payment
--9.48K
11.84%29.82M
14.03%30.11M
15.90%30.1M
--0
709.99%26.67M
1,183.60%26.4M
5,859.53%25.97M
35.52%151.99K
370.98%3.29M
Cash payments relating to other financing activities
99.14%14.94M
-39.40%40.91M
-52.36%35.46M
-22.20%33.07M
--7.5M
3.86%67.51M
6.34%74.44M
325.00%42.5M
--0
225.00%65M
Cash outflows from financing activities
99.27%14.94M
-55.46%71.81M
-33.92%66.64M
-7.75%63.17M
4,834.63%7.5M
-34.27%161.23M
39.95%100.84M
556.11%68.47M
35.52%151.99K
304.11%245.29M
Net cash flows from financing activities
-186.08%-12.55M
-239.63%-58.42M
-145.94%-37.06M
-157.98%-36.08M
9,693.94%14.58M
-88.07%41.84M
-84.17%80.66M
47.19%62.23M
-101.54%-151.99K
687.26%350.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0.15
----
--0
--0
--0
--0
--0
--0
653.52%58.64K
Net increase in cash and cash equivalents
-425.72%-267.85M
18.94%159.2M
-156.21%-86.07M
-426.07%-132.71M
25.13%-50.95M
1,435.16%133.85M
-20.49%153.1M
126.86%40.7M
54.52%-68.05M
64.61%-10.02M
Add:Begin period cash and cash equivalents
54.29%452.43M
83.98%293.24M
83.98%293.24M
83.98%293.24M
83.98%293.24M
-5.92%159.39M
-5.92%159.39M
-5.92%159.39M
-5.92%159.39M
-14.33%169.41M
End period cash equivalent
-23.82%184.58M
54.29%452.43M
-33.70%207.17M
-19.77%160.53M
165.26%242.29M
83.98%293.24M
-13.67%312.49M
1,018.82%200.09M
361.45%91.34M
-5.92%159.39M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 5.52%134.29M21.93%904.59M-14.48%433.49M-0.92%205.11M140.54%127.26M-9.99%741.92M33.28%506.88M112.94%207.02M8.67%52.91M43.33%824.31M
Refunds of taxes and levies --------------0--------------7.51M--------
Cash received relating to other operating activities 336.21%8.03M8.15%16.48M-88.19%1.97M-85.60%1.59M240.85%1.84M-13.31%15.24M186.33%16.7M552.35%11.02M44.41%540.16K203.85%17.58M
Cash inflows from operating activities 10.24%142.32M21.65%921.07M-16.83%435.47M-8.36%206.7M141.55%129.1M-10.06%757.16M35.59%523.59M128.03%225.55M8.95%53.45M44.93%841.89M
Goods services cash paid -23.98%92.4M-8.18%344.78M-55.16%163.61M-20.44%148.57M70.41%121.54M-50.11%375.49M-26.61%364.9M6.38%186.74M-45.87%71.32M107.13%752.69M
Staff behalf paid -2.89%38.29M1.11%110.33M2.98%86.8M4.62%64.61M16.65%39.43M38.72%109.12M53.77%84.29M55.84%61.76M54.25%33.8M66.61%78.66M
All taxes paid -42.25%3.97M-39.88%15.85M13.24%27.66M-8.19%22.82M-20.68%6.87M38.37%26.36M48.13%24.42M117.61%24.85M388.74%8.67M39.95%19.05M
Cash paid relating to other operating activities 21.16%29.31M-3.72%115.32M-5.71%70.71M-28.39%45.79M12.92%24.19M19.49%119.78M50.40%74.99M39.90%63.94M6.55%21.43M22.51%100.24M
Cash outflows from operating activities -14.62%163.97M-7.05%586.28M-36.42%348.78M-16.46%281.79M42.02%192.04M-33.65%630.75M-11.29%548.6M23.87%337.3M-22.98%135.22M87.86%950.64M
Net cash flows from operating activities 65.60%-21.65M164.84%334.79M446.53%86.69M32.80%-75.09M23.03%-62.94M216.24%126.41M89.23%-25.02M35.55%-111.75M35.36%-81.77M-245.25%-108.75M
Investing cash flow
Cash received from disposal of investments 7.40%392M20.67%1.21B27.00%851M5.53%630M76.16%365M185.21%1B110.72%670.1M95.74%597M-27.30%207.2M-47.30%351M
Cash received from returns on investments 75.42%1.24M9.82%4.51M-27.97%2.54M-33.08%1.86M-52.89%708.95K352.43%4.11M313.59%3.52M236.08%2.77M101.86%1.5M-69.91%908.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 153.61%6.01K--0----------2.37K--27.82K--0------0--0
Cash received relating to other investing activities -52.58%421.42K-27.39%2M-26.51%1.52M-15.23%1.27M--888.73K61.50%2.75M-94.40%2.06M-95.87%1.5M--0-46.39%1.7M
Cash inflows from investing activities 7.38%393.67M20.49%1.21B26.55%855.05M5.30%633.12M75.65%366.6M185.06%1.01B89.96%675.68M75.78%601.27M-35.15%208.7M-47.40%353.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets 103.84%49.32M86.38%203.69M136.53%132.75M318.74%54.66M314.75%24.19M2.59%109.29M-54.13%56.12M-77.28%13.05M-88.29%5.83M72.63%106.53M
Cash paid to acquire investments 67.54%578M20.89%1.13B64.34%858M20.48%600M82.54%345M86.99%933.1M64.18%522.1M63.28%498M-38.03%189M-23.70%499M
Cash paid relating to other investing activities ------0--------------0--------------0
Cash outflows from investing activities 69.92%627.32M27.75%1.33B71.34%990.75M28.10%654.66M89.49%369.19M72.15%1.04B31.31%578.22M41.00%511.05M-45.09%194.83M-15.39%605.53M
Net cash flows from investing activities -8,908.19%-233.65M-240.62%-117.18M-239.24%-135.7M-123.87%-21.53M-118.70%-2.59M86.34%-34.4M215.14%97.46M542.42%90.22M142.01%13.87M-479.23%-251.92M
Financing cash flow
Cash received from capital contributions --0--0--0--0--0-93.48%25.57M-93.48%25.57M--25.57M--0--391.84M
Cash from borrowing --0-94.83%2.07M-94.83%2.07M-79.30%2.07M--2.07M-80.40%40M-77.74%40M-81.03%10M--0--204.04M
Cash received relating to other financing activities -88.04%2.39M-91.76%11.32M-76.27%27.51M-73.71%25.01M--20.01M--137.5M1,059.36%115.94M--95.14M--0--0
Cash inflows from financing activities -89.16%2.39M-93.40%13.39M-83.70%29.58M-79.28%27.08M--22.08M-65.92%203.07M-68.79%181.5M147.93%130.7M--059,487.95%595.88M
Borrowing repayment --0-98.40%1.07M--1.07M--0--0-62.12%67.05M--0--0--0342.50%177M
Dividend interest payment --9.48K11.84%29.82M14.03%30.11M15.90%30.1M--0709.99%26.67M1,183.60%26.4M5,859.53%25.97M35.52%151.99K370.98%3.29M
Cash payments relating to other financing activities 99.14%14.94M-39.40%40.91M-52.36%35.46M-22.20%33.07M--7.5M3.86%67.51M6.34%74.44M325.00%42.5M--0225.00%65M
Cash outflows from financing activities 99.27%14.94M-55.46%71.81M-33.92%66.64M-7.75%63.17M4,834.63%7.5M-34.27%161.23M39.95%100.84M556.11%68.47M35.52%151.99K304.11%245.29M
Net cash flows from financing activities -186.08%-12.55M-239.63%-58.42M-145.94%-37.06M-157.98%-36.08M9,693.94%14.58M-88.07%41.84M-84.17%80.66M47.19%62.23M-101.54%-151.99K687.26%350.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0.15------0--0--0--0--0--0653.52%58.64K
Net increase in cash and cash equivalents -425.72%-267.85M18.94%159.2M-156.21%-86.07M-426.07%-132.71M25.13%-50.95M1,435.16%133.85M-20.49%153.1M126.86%40.7M54.52%-68.05M64.61%-10.02M
Add:Begin period cash and cash equivalents 54.29%452.43M83.98%293.24M83.98%293.24M83.98%293.24M83.98%293.24M-5.92%159.39M-5.92%159.39M-5.92%159.39M-5.92%159.39M-14.33%169.41M
End period cash equivalent -23.82%184.58M54.29%452.43M-33.70%207.17M-19.77%160.53M165.26%242.29M83.98%293.24M-13.67%312.49M1,018.82%200.09M361.45%91.34M-5.92%159.39M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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