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688336 Sunshine Guojian Pharmaceutical

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  • 22.71
  • +0.87+3.98%
Market Closed Jun 17 15:00 CST
14.01BMarket Cap39.77P/E (TTM)

Sunshine Guojian 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
34.51%314.7M
13.91%1.11B
17.89%809.78M
6.65%503.72M
-17.97%233.97M
30.57%970.89M
23.86%686.89M
50.15%472.3M
65.90%285.23M
-20.16%743.57M
Refunds of taxes and levies
--28.2K
9.65%10.91M
0.99%9.91M
136.99%9.91M
----
140.99%9.95M
903.83%9.81M
1,066.86%4.18M
----
141.80%4.13M
Cash received relating to other operating activities
-67.33%2.58M
3.36%42.92M
-20.04%20.6M
-25.68%15.74M
15.95%7.89M
-20.62%41.52M
28.19%25.76M
67.10%21.18M
4.57%6.8M
41.24%52.31M
Cash inflows from operating activities
31.20%317.31M
13.44%1.16B
16.31%840.28M
6.37%529.36M
-17.18%241.86M
27.79%1.02B
25.51%722.45M
51.92%497.66M
63.66%292.03M
-17.53%800.01M
Goods services cash paid
63.73%33.32M
-11.03%98.89M
-3.30%64.47M
3.48%38.45M
-14.39%20.35M
-23.07%111.15M
-48.45%66.67M
-50.06%37.16M
-35.38%23.77M
-1.55%144.48M
Staff behalf paid
-2.00%77.64M
-17.29%263.12M
-14.50%206.23M
-17.46%138.44M
-17.52%79.22M
-8.48%318.1M
-9.82%241.2M
-9.49%167.72M
-9.86%96.05M
-3.82%347.58M
All taxes paid
6.42%11.1M
16.32%40.15M
29.33%30.43M
15.26%21.17M
19.44%10.43M
33.37%34.52M
27.07%23.53M
57.00%18.37M
108.07%8.74M
-62.64%25.88M
Cash paid relating to other operating activities
23.88%95.23M
4.97%341.24M
-1.71%246.32M
3.81%170.07M
-7.68%76.87M
-38.18%325.09M
-18.78%250.61M
-28.14%163.83M
-27.16%83.26M
21.52%525.86M
Cash outflows from operating activities
16.27%217.29M
-5.76%743.4M
-5.94%547.45M
-4.90%368.13M
-11.78%186.88M
-24.42%788.87M
-19.60%582.01M
-22.49%387.08M
-19.11%211.82M
3.33%1.04B
Net cash flows from operating activities
81.93%100.02M
78.32%416.35M
108.51%292.83M
45.81%161.23M
-31.46%54.98M
195.78%233.49M
194.73%140.44M
164.35%110.58M
196.15%80.21M
-508.28%-243.79M
Investing cash flow
Cash received from disposal of investments
-74.86%263.08M
-40.81%3.15B
-40.56%2.75B
-32.17%2.16B
-25.21%1.05B
43.56%5.32B
90.43%4.63B
210.21%3.19B
72.72%1.4B
5.89%3.7B
Cash received from returns on investments
7.96%5.09M
-25.57%22.37M
-42.61%13.76M
-29.90%9.22M
-28.34%4.72M
-2.87%30.06M
-6.54%23.98M
209.16%13.15M
96.93%6.58M
44.30%30.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
24,906.65%100.45M
1,318.35%1.15M
1,318.35%1.15M
----
6.27%401.7K
-17.14%81.2K
-17.14%81.2K
----
1,293.81%378K
Cash inflows from investing activities
-74.49%268.17M
-38.85%3.27B
-40.55%2.77B
-32.13%2.17B
-25.22%1.05B
43.17%5.35B
89.42%4.66B
210.19%3.2B
72.80%1.41B
5.87%3.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.97%55.15M
6.55%235.75M
129.63%236.12M
186.47%186.9M
209.68%125.27M
-16.13%221.26M
-45.83%102.82M
-49.96%65.24M
-25.15%40.45M
16.23%263.82M
Cash paid to acquire investments
15.70%619M
-41.85%3.51B
-47.28%2.61B
-45.41%2.07B
-65.48%535M
73.17%6.04B
111.81%4.95B
290.72%3.79B
496.15%1.55B
-8.90%3.49B
Cash outflows from investing activities
2.10%674.15M
-40.14%3.75B
-43.68%2.85B
-41.49%2.26B
-58.49%660.27M
66.89%6.26B
99.50%5.06B
248.45%3.86B
406.45%1.59B
-7.50%3.75B
Adjustment items of net  investing cash flow
----
----
----
----
--100
----
----
----
----
----
Net cash flows from investing activities
-203.89%-405.99M
47.70%-479.42M
80.20%-79.17M
87.41%-82.23M
311.38%390.78M
-4,854.91%-916.69M
-425.52%-399.76M
-781.89%-653.02M
-137.02%-184.87M
96.51%-18.5M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.3M
--2.3M
--2.3M
----
----
Cash from borrowing
----
-66.67%50M
-66.67%50M
0.00%50M
----
--150M
--150M
--50M
----
----
Cash inflows from financing activities
----
-67.17%50M
-67.17%50M
-4.39%50M
----
--152.3M
--152.3M
--52.3M
----
----
Borrowing repayment
----
--150M
--150M
--150M
--100M
----
----
----
----
----
Dividend interest payment
-44.28%309.7K
20.53%1.47M
233.47%1.16M
--875.28K
--555.8K
--1.22M
--348.19K
----
----
----
Cash outflows from financing activities
-99.69%309.7K
12,312.81%151.47M
43,312.84%151.16M
--150.88M
--100.56M
--1.22M
--348.19K
----
----
----
Net cash flows from financing activities
99.69%-309.7K
-167.16%-101.47M
-166.58%-101.16M
-292.89%-100.88M
---100.56M
--151.08M
--151.95M
--52.3M
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.56%-15.5K
54.84%2.27M
-84.85%1.41M
-68.49%1.57M
-179.81%-1.08M
945.13%1.47M
7,082.43%9.3M
1,186.43%4.99M
-129.90%-385.55K
98.69%-173.52K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
---100
----
----
----
----
----
Net increase in cash and cash equivalents
-189.01%-306.29M
69.42%-162.27M
216.14%113.91M
95.82%-20.3M
427.59%344.12M
-102.18%-530.66M
56.30%-98.08M
-96.95%-485.15M
-125.18%-105.05M
-120.48%-262.47M
Add:Begin period cash and cash equivalents
-16.61%814.87M
-35.19%977.14M
-35.19%977.14M
-35.19%977.14M
-35.19%977.15M
-14.83%1.51B
-14.83%1.51B
-14.83%1.51B
-14.83%1.51B
262.12%1.77B
End period cash equivalent
-61.51%508.58M
-16.61%814.87M
-22.61%1.09B
-6.43%956.84M
-5.81%1.32B
-35.19%977.14M
-8.80%1.41B
-32.89%1.02B
-35.88%1.4B
-14.83%1.51B
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
--
--
--
--
Auditor
--
--
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 34.51%314.7M13.91%1.11B17.89%809.78M6.65%503.72M-17.97%233.97M30.57%970.89M23.86%686.89M50.15%472.3M65.90%285.23M-20.16%743.57M
Refunds of taxes and levies --28.2K9.65%10.91M0.99%9.91M136.99%9.91M----140.99%9.95M903.83%9.81M1,066.86%4.18M----141.80%4.13M
Cash received relating to other operating activities -67.33%2.58M3.36%42.92M-20.04%20.6M-25.68%15.74M15.95%7.89M-20.62%41.52M28.19%25.76M67.10%21.18M4.57%6.8M41.24%52.31M
Cash inflows from operating activities 31.20%317.31M13.44%1.16B16.31%840.28M6.37%529.36M-17.18%241.86M27.79%1.02B25.51%722.45M51.92%497.66M63.66%292.03M-17.53%800.01M
Goods services cash paid 63.73%33.32M-11.03%98.89M-3.30%64.47M3.48%38.45M-14.39%20.35M-23.07%111.15M-48.45%66.67M-50.06%37.16M-35.38%23.77M-1.55%144.48M
Staff behalf paid -2.00%77.64M-17.29%263.12M-14.50%206.23M-17.46%138.44M-17.52%79.22M-8.48%318.1M-9.82%241.2M-9.49%167.72M-9.86%96.05M-3.82%347.58M
All taxes paid 6.42%11.1M16.32%40.15M29.33%30.43M15.26%21.17M19.44%10.43M33.37%34.52M27.07%23.53M57.00%18.37M108.07%8.74M-62.64%25.88M
Cash paid relating to other operating activities 23.88%95.23M4.97%341.24M-1.71%246.32M3.81%170.07M-7.68%76.87M-38.18%325.09M-18.78%250.61M-28.14%163.83M-27.16%83.26M21.52%525.86M
Cash outflows from operating activities 16.27%217.29M-5.76%743.4M-5.94%547.45M-4.90%368.13M-11.78%186.88M-24.42%788.87M-19.60%582.01M-22.49%387.08M-19.11%211.82M3.33%1.04B
Net cash flows from operating activities 81.93%100.02M78.32%416.35M108.51%292.83M45.81%161.23M-31.46%54.98M195.78%233.49M194.73%140.44M164.35%110.58M196.15%80.21M-508.28%-243.79M
Investing cash flow
Cash received from disposal of investments -74.86%263.08M-40.81%3.15B-40.56%2.75B-32.17%2.16B-25.21%1.05B43.56%5.32B90.43%4.63B210.21%3.19B72.72%1.4B5.89%3.7B
Cash received from returns on investments 7.96%5.09M-25.57%22.37M-42.61%13.76M-29.90%9.22M-28.34%4.72M-2.87%30.06M-6.54%23.98M209.16%13.15M96.93%6.58M44.30%30.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----24,906.65%100.45M1,318.35%1.15M1,318.35%1.15M----6.27%401.7K-17.14%81.2K-17.14%81.2K----1,293.81%378K
Cash inflows from investing activities -74.49%268.17M-38.85%3.27B-40.55%2.77B-32.13%2.17B-25.22%1.05B43.17%5.35B89.42%4.66B210.19%3.2B72.80%1.41B5.87%3.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.97%55.15M6.55%235.75M129.63%236.12M186.47%186.9M209.68%125.27M-16.13%221.26M-45.83%102.82M-49.96%65.24M-25.15%40.45M16.23%263.82M
Cash paid to acquire investments 15.70%619M-41.85%3.51B-47.28%2.61B-45.41%2.07B-65.48%535M73.17%6.04B111.81%4.95B290.72%3.79B496.15%1.55B-8.90%3.49B
Cash outflows from investing activities 2.10%674.15M-40.14%3.75B-43.68%2.85B-41.49%2.26B-58.49%660.27M66.89%6.26B99.50%5.06B248.45%3.86B406.45%1.59B-7.50%3.75B
Adjustment items of net  investing cash flow ------------------100--------------------
Net cash flows from investing activities -203.89%-405.99M47.70%-479.42M80.20%-79.17M87.41%-82.23M311.38%390.78M-4,854.91%-916.69M-425.52%-399.76M-781.89%-653.02M-137.02%-184.87M96.51%-18.5M
Financing cash flow
Cash received from capital contributions ----------------------2.3M--2.3M--2.3M--------
Cash from borrowing -----66.67%50M-66.67%50M0.00%50M------150M--150M--50M--------
Cash inflows from financing activities -----67.17%50M-67.17%50M-4.39%50M------152.3M--152.3M--52.3M--------
Borrowing repayment ------150M--150M--150M--100M--------------------
Dividend interest payment -44.28%309.7K20.53%1.47M233.47%1.16M--875.28K--555.8K--1.22M--348.19K------------
Cash outflows from financing activities -99.69%309.7K12,312.81%151.47M43,312.84%151.16M--150.88M--100.56M--1.22M--348.19K------------
Net cash flows from financing activities 99.69%-309.7K-167.16%-101.47M-166.58%-101.16M-292.89%-100.88M---100.56M--151.08M--151.95M--52.3M--------
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.56%-15.5K54.84%2.27M-84.85%1.41M-68.49%1.57M-179.81%-1.08M945.13%1.47M7,082.43%9.3M1,186.43%4.99M-129.90%-385.55K98.69%-173.52K
Adjustment items effecting  cash and cash equivalents -------------------100--------------------
Net increase in cash and cash equivalents -189.01%-306.29M69.42%-162.27M216.14%113.91M95.82%-20.3M427.59%344.12M-102.18%-530.66M56.30%-98.08M-96.95%-485.15M-125.18%-105.05M-120.48%-262.47M
Add:Begin period cash and cash equivalents -16.61%814.87M-35.19%977.14M-35.19%977.14M-35.19%977.14M-35.19%977.15M-14.83%1.51B-14.83%1.51B-14.83%1.51B-14.83%1.51B262.12%1.77B
End period cash equivalent -61.51%508.58M-16.61%814.87M-22.61%1.09B-6.43%956.84M-5.81%1.32B-35.19%977.14M-8.80%1.41B-32.89%1.02B-35.88%1.4B-14.83%1.51B
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--------
Auditor ----------Ernst & Young (Special General Partnership)------Ernst & Young (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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