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000403 Pacific Shuanglin Bio-pharmacy

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  • 22.82
  • +0.86+3.92%
Market Closed Sep 27 15:00 CST
16.73BMarket Cap21.01P/E (TTM)

Pacific Shuanglin Bio-pharmacy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
20.82%1.2B
-2.24%532.97M
22.76%2.53B
6.25%1.57B
-0.82%996.15M
17.98%545.2M
18.43%2.06B
21.69%1.48B
40.25%1B
31.78%462.12M
Refunds of taxes and levies
----
----
----
1,120.15%171.08K
-20.84%11.1K
-39.54%154.95K
----
-89.41%14.02K
-84.57%14.02K
68.36%256.28K
Cash received relating to other operating activities
-34.85%23.31M
79.98%31.5M
62.59%62.46M
11.91%79.16M
-8.53%35.77M
32.95%17.5M
7.45%38.42M
142.61%70.74M
72.88%39.11M
37.10%13.16M
Cash inflows from operating activities
18.89%1.23B
0.29%564.47M
23.49%2.59B
6.51%1.65B
-1.11%1.03B
18.36%562.86M
18.21%2.1B
24.51%1.55B
41.23%1.04B
31.94%475.54M
Goods services cash paid
38.30%629.26M
63.56%352.34M
37.39%1.05B
33.23%767.74M
32.94%455M
28.45%215.42M
4.11%760.88M
4.32%576.25M
4.05%342.26M
-4.15%167.7M
Staff behalf paid
16.26%173.61M
16.14%101.95M
4.61%307.68M
3.63%221.73M
-3.23%149.32M
-15.04%87.78M
14.86%294.13M
12.91%213.96M
20.99%154.31M
34.92%103.32M
All taxes paid
8.02%128.23M
-12.29%69.51M
24.34%213.87M
18.10%157.7M
26.85%118.72M
81.33%79.25M
15.50%172M
29.53%133.53M
50.94%93.58M
107.81%43.71M
Cash paid relating to other operating activities
19.93%182.91M
25.32%92.54M
-0.71%341.6M
-20.30%279.83M
-32.24%152.51M
-10.79%73.84M
50.55%344.03M
82.11%351.11M
94.24%225.08M
36.25%82.77M
Cash outflows from operating activities
27.24%1.11B
35.07%616.34M
21.48%1.91B
11.93%1.43B
7.40%875.55M
14.79%456.29M
15.15%1.57B
22.85%1.27B
28.51%815.23M
19.25%397.5M
Net cash flows from operating activities
-27.83%112.86M
-148.67%-51.86M
29.53%679.01M
-18.45%225.73M
-31.48%156.38M
36.56%106.56M
28.42%524.22M
32.77%276.8M
118.48%228.24M
187.98%78.04M
Investing cash flow
Cash received from disposal of investments
153.57%710M
23.08%160M
120.90%757.7M
120.66%470M
55.56%280M
--130M
-16.34%343M
-37.39%213M
-25.07%180M
----
Cash received from returns on investments
1,448.58%21.46M
6,227.89%7.83M
143.66%7.4M
53.10%2.29M
32.34%1.39M
--123.77K
-17.92%3.04M
-24.36%1.5M
6.86%1.05M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,289.08%63.89K
--10.02K
269.79%1.65M
-98.24%8.84K
-52.17%1K
----
-66.91%445.64K
771.49%501.41K
-95.50%2.09K
101.03%1.2K
Cash received relating to other investing activities
-27.99%27.96M
--14.05M
-31.06%69.75M
-43.56%57.03M
139.08%38.83M
----
-7.00%101.18M
4.92%101.04M
-80.16%16.24M
-98.15%1.29M
Cash inflows from investing activities
137.18%759.49M
39.79%181.9M
86.86%836.5M
67.49%529.33M
62.31%320.22M
9,994.62%130.12M
-14.54%447.66M
-27.94%316.04M
-38.94%197.29M
-98.14%1.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.64%190.03M
9.45%111.41M
-0.36%377.27M
22.61%303.75M
40.17%217.53M
45.41%101.79M
16.09%378.64M
-1.66%247.74M
-20.62%155.19M
27.65%70M
Cash paid to acquire investments
161.56%1.15B
155.43%510.86M
26.21%748.45M
36.06%698M
6.54%440M
-9.09%200M
4.04%593M
-15.90%513M
-17.40%413M
-26.67%220M
Cash paid relating to other investing activities
----
----
----
-98.73%285.37K
----
----
-89.41%32.4M
-92.68%22.4M
-92.68%22.4M
-93.33%20M
Cash outflows from investing activities
103.93%1.34B
106.19%622.27M
12.12%1.13B
27.95%1B
11.33%657.53M
-2.65%301.79M
-16.48%1B
-32.94%783.14M
-41.03%590.59M
-52.66%310M
Net cash flows from investing activities
-72.37%-581.4M
-156.52%-440.37M
48.02%-289.21M
-1.20%-472.71M
14.24%-337.31M
44.39%-171.67M
17.97%-556.38M
35.95%-467.1M
42.02%-393.29M
47.27%-308.72M
Financing cash flow
Cash received from capital contributions
1,932.13%14.22M
----
230.69%8.3M
1,397.20%6.84M
-72.11%700K
-50.65%700K
-99.84%2.51M
-100.03%-527.34K
-99.84%2.51M
-99.91%1.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--700K
--700K
--700K
----
----
----
----
Cash from borrowing
-23.91%212.4M
-2.54%117.68M
-9.02%438.32M
0.31%380.05M
15.09%279.13M
7.00%120.74M
58.92%481.79M
-5.20%378.87M
-29.01%242.54M
-62.59%112.84M
Cash received relating to other financing activities
----
-99.97%1.94
----
428.31%3.11K
----
3,905.37%6.92K
----
-99.98%588.6
-99.99%316.69
-99.99%172.72
Cash inflows from financing activities
-19.01%226.63M
-3.11%117.68M
-7.78%446.62M
2.26%386.89M
14.19%279.83M
6.29%121.45M
-74.55%484.3M
-81.05%378.35M
-87.30%245.05M
-93.93%114.26M
Borrowing repayment
1.55%180.57M
-21.89%61.4M
20.27%307.08M
38.42%261.91M
255.63%177.81M
686.10%78.61M
-68.93%255.33M
-78.61%189.22M
-93.42%50M
-97.50%10M
Dividend interest payment
4,247.86%152.48M
28.59%3.02M
32.34%66.79M
29.17%64.69M
-46.67%3.51M
-28.14%2.35M
318.73%50.46M
396.47%50.08M
-31.21%6.58M
-40.17%3.26M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--800K
--800K
----
----
Cash payments relating to other financing activities
-86.65%3.83M
-30.73%1.66M
14.88%34.52M
41.09%31.83M
606.14%28.67M
216.90%2.4M
128.39%30.05M
285.24%22.56M
-11.46%4.06M
5.03%756.22K
Cash outflows from financing activities
60.43%336.88M
-20.73%66.08M
21.60%408.38M
36.88%358.44M
246.31%209.99M
494.51%83.35M
-60.35%335.84M
-70.92%261.87M
-92.17%60.64M
-96.55%14.02M
Net cash flows from financing activities
-257.86%-110.26M
35.43%51.6M
-74.24%38.24M
-75.57%28.45M
-62.13%69.85M
-61.99%38.1M
-85.94%148.46M
-89.38%116.48M
-84.03%184.42M
-93.20%100.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-82.57%13.67K
113.69%3.82K
98.03%-23.43K
106.13%64.62K
121.63%78.43K
81.10%-27.9K
-420.67%-1.19M
-1,552.54%-1.05M
-1,578.48%-362.64K
---147.58K
Net increase in cash and cash equivalents
-421.45%-578.79M
-1,529.97%-440.63M
271.82%428.01M
-191.77%-218.46M
-684.11%-111M
79.30%-27.03M
-85.35%115.11M
-113.00%-74.88M
-96.73%19M
-114.24%-130.58M
Add:Begin period cash and cash equivalents
42.79%1.43B
42.79%1.43B
13.00%1B
13.03%1B
13.00%1B
13.00%1B
788.38%885.16M
776.64%885.16M
788.38%885.16M
788.38%885.16M
End period cash equivalent
-4.47%849.49M
1.48%987.65M
42.79%1.43B
-3.48%782.07M
-1.65%889.27M
28.98%973.24M
13.00%1B
19.72%810.28M
32.84%904.16M
-25.76%754.58M
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
--
--
--
Auditor
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 20.82%1.2B-2.24%532.97M22.76%2.53B6.25%1.57B-0.82%996.15M17.98%545.2M18.43%2.06B21.69%1.48B40.25%1B31.78%462.12M
Refunds of taxes and levies ------------1,120.15%171.08K-20.84%11.1K-39.54%154.95K-----89.41%14.02K-84.57%14.02K68.36%256.28K
Cash received relating to other operating activities -34.85%23.31M79.98%31.5M62.59%62.46M11.91%79.16M-8.53%35.77M32.95%17.5M7.45%38.42M142.61%70.74M72.88%39.11M37.10%13.16M
Cash inflows from operating activities 18.89%1.23B0.29%564.47M23.49%2.59B6.51%1.65B-1.11%1.03B18.36%562.86M18.21%2.1B24.51%1.55B41.23%1.04B31.94%475.54M
Goods services cash paid 38.30%629.26M63.56%352.34M37.39%1.05B33.23%767.74M32.94%455M28.45%215.42M4.11%760.88M4.32%576.25M4.05%342.26M-4.15%167.7M
Staff behalf paid 16.26%173.61M16.14%101.95M4.61%307.68M3.63%221.73M-3.23%149.32M-15.04%87.78M14.86%294.13M12.91%213.96M20.99%154.31M34.92%103.32M
All taxes paid 8.02%128.23M-12.29%69.51M24.34%213.87M18.10%157.7M26.85%118.72M81.33%79.25M15.50%172M29.53%133.53M50.94%93.58M107.81%43.71M
Cash paid relating to other operating activities 19.93%182.91M25.32%92.54M-0.71%341.6M-20.30%279.83M-32.24%152.51M-10.79%73.84M50.55%344.03M82.11%351.11M94.24%225.08M36.25%82.77M
Cash outflows from operating activities 27.24%1.11B35.07%616.34M21.48%1.91B11.93%1.43B7.40%875.55M14.79%456.29M15.15%1.57B22.85%1.27B28.51%815.23M19.25%397.5M
Net cash flows from operating activities -27.83%112.86M-148.67%-51.86M29.53%679.01M-18.45%225.73M-31.48%156.38M36.56%106.56M28.42%524.22M32.77%276.8M118.48%228.24M187.98%78.04M
Investing cash flow
Cash received from disposal of investments 153.57%710M23.08%160M120.90%757.7M120.66%470M55.56%280M--130M-16.34%343M-37.39%213M-25.07%180M----
Cash received from returns on investments 1,448.58%21.46M6,227.89%7.83M143.66%7.4M53.10%2.29M32.34%1.39M--123.77K-17.92%3.04M-24.36%1.5M6.86%1.05M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,289.08%63.89K--10.02K269.79%1.65M-98.24%8.84K-52.17%1K-----66.91%445.64K771.49%501.41K-95.50%2.09K101.03%1.2K
Cash received relating to other investing activities -27.99%27.96M--14.05M-31.06%69.75M-43.56%57.03M139.08%38.83M-----7.00%101.18M4.92%101.04M-80.16%16.24M-98.15%1.29M
Cash inflows from investing activities 137.18%759.49M39.79%181.9M86.86%836.5M67.49%529.33M62.31%320.22M9,994.62%130.12M-14.54%447.66M-27.94%316.04M-38.94%197.29M-98.14%1.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.64%190.03M9.45%111.41M-0.36%377.27M22.61%303.75M40.17%217.53M45.41%101.79M16.09%378.64M-1.66%247.74M-20.62%155.19M27.65%70M
Cash paid to acquire investments 161.56%1.15B155.43%510.86M26.21%748.45M36.06%698M6.54%440M-9.09%200M4.04%593M-15.90%513M-17.40%413M-26.67%220M
Cash paid relating to other investing activities -------------98.73%285.37K---------89.41%32.4M-92.68%22.4M-92.68%22.4M-93.33%20M
Cash outflows from investing activities 103.93%1.34B106.19%622.27M12.12%1.13B27.95%1B11.33%657.53M-2.65%301.79M-16.48%1B-32.94%783.14M-41.03%590.59M-52.66%310M
Net cash flows from investing activities -72.37%-581.4M-156.52%-440.37M48.02%-289.21M-1.20%-472.71M14.24%-337.31M44.39%-171.67M17.97%-556.38M35.95%-467.1M42.02%-393.29M47.27%-308.72M
Financing cash flow
Cash received from capital contributions 1,932.13%14.22M----230.69%8.3M1,397.20%6.84M-72.11%700K-50.65%700K-99.84%2.51M-100.03%-527.34K-99.84%2.51M-99.91%1.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------700K--700K--700K----------------
Cash from borrowing -23.91%212.4M-2.54%117.68M-9.02%438.32M0.31%380.05M15.09%279.13M7.00%120.74M58.92%481.79M-5.20%378.87M-29.01%242.54M-62.59%112.84M
Cash received relating to other financing activities -----99.97%1.94----428.31%3.11K----3,905.37%6.92K-----99.98%588.6-99.99%316.69-99.99%172.72
Cash inflows from financing activities -19.01%226.63M-3.11%117.68M-7.78%446.62M2.26%386.89M14.19%279.83M6.29%121.45M-74.55%484.3M-81.05%378.35M-87.30%245.05M-93.93%114.26M
Borrowing repayment 1.55%180.57M-21.89%61.4M20.27%307.08M38.42%261.91M255.63%177.81M686.10%78.61M-68.93%255.33M-78.61%189.22M-93.42%50M-97.50%10M
Dividend interest payment 4,247.86%152.48M28.59%3.02M32.34%66.79M29.17%64.69M-46.67%3.51M-28.14%2.35M318.73%50.46M396.47%50.08M-31.21%6.58M-40.17%3.26M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------800K--800K--------
Cash payments relating to other financing activities -86.65%3.83M-30.73%1.66M14.88%34.52M41.09%31.83M606.14%28.67M216.90%2.4M128.39%30.05M285.24%22.56M-11.46%4.06M5.03%756.22K
Cash outflows from financing activities 60.43%336.88M-20.73%66.08M21.60%408.38M36.88%358.44M246.31%209.99M494.51%83.35M-60.35%335.84M-70.92%261.87M-92.17%60.64M-96.55%14.02M
Net cash flows from financing activities -257.86%-110.26M35.43%51.6M-74.24%38.24M-75.57%28.45M-62.13%69.85M-61.99%38.1M-85.94%148.46M-89.38%116.48M-84.03%184.42M-93.20%100.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -82.57%13.67K113.69%3.82K98.03%-23.43K106.13%64.62K121.63%78.43K81.10%-27.9K-420.67%-1.19M-1,552.54%-1.05M-1,578.48%-362.64K---147.58K
Net increase in cash and cash equivalents -421.45%-578.79M-1,529.97%-440.63M271.82%428.01M-191.77%-218.46M-684.11%-111M79.30%-27.03M-85.35%115.11M-113.00%-74.88M-96.73%19M-114.24%-130.58M
Add:Begin period cash and cash equivalents 42.79%1.43B42.79%1.43B13.00%1B13.03%1B13.00%1B13.00%1B788.38%885.16M776.64%885.16M788.38%885.16M788.38%885.16M
End period cash equivalent -4.47%849.49M1.48%987.65M42.79%1.43B-3.48%782.07M-1.65%889.27M28.98%973.24M13.00%1B19.72%810.28M32.84%904.16M-25.76%754.58M
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------
Auditor ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

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Price Target

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Heat List
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