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300723 ApicHope Pharmaceutical

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  • 16.23
  • +0.75+4.84%
Market Closed Oct 18 15:00 CST
7.33BMarket Cap279.83P/E (TTM)

ApicHope Pharmaceutical 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
-24.51%1.14B
0.97%721.96M
17.08%2.81B
10.97%1.91B
40.73%1.51B
28.57%715.06M
1.32%2.4B
-0.00%1.72B
-4.57%1.07B
2.57%556.18M
Refunds of taxes and levies
-24.12%5.93M
--0
-86.46%12.52M
-90.33%7.81M
-86.26%7.81M
-64.84%7.42M
144.03%92.43M
432.47%80.8M
--56.84M
--21.1M
Cash received relating to other operating activities
-81.19%18.08M
-78.74%8.61M
-35.09%140.67M
-17.71%109.9M
-13.89%96.09M
49.56%40.53M
-13.85%216.72M
-15.67%133.55M
138.11%111.59M
-0.48%27.1M
Cash inflows from operating activities
-27.89%1.16B
-4.25%730.58M
9.37%2.96B
4.76%2.03B
29.98%1.61B
26.25%763M
1.92%2.71B
2.15%1.94B
6.03%1.24B
6.13%604.38M
Goods services cash paid
50.12%360.67M
44.24%231.08M
89.12%544.7M
50.10%287.56M
137.52%240.25M
168.57%160.2M
33.85%288.02M
7.18%191.58M
-20.72%101.15M
-8.42%59.65M
Staff behalf paid
11.71%172.92M
12.67%98.05M
27.36%310.52M
25.94%225.73M
27.92%154.8M
43.71%87.03M
30.24%243.81M
27.52%179.24M
32.18%121.01M
16.38%60.56M
All taxes paid
8.28%209.42M
15.67%146.52M
17.32%365.88M
17.18%253.25M
36.91%193.42M
49.96%126.67M
-2.19%311.86M
2.59%216.11M
-3.44%141.27M
3.79%84.47M
Cash paid relating to other operating activities
-71.86%228.21M
-43.73%200.7M
-7.67%1.28B
-2.73%1B
15.83%811.1M
-4.02%356.7M
-7.28%1.39B
-7.96%1.03B
-4.02%700.24M
3.39%371.63M
Cash outflows from operating activities
-30.60%971.23M
-7.42%676.36M
12.14%2.5B
9.36%1.77B
31.58%1.4B
26.77%730.6M
0.61%2.23B
-1.95%1.62B
-2.86%1.06B
3.28%576.31M
Net cash flows from operating activities
-9.77%189.2M
67.35%54.22M
-3.68%458.05M
-18.79%256.85M
20.20%209.67M
15.44%32.4M
8.54%475.53M
30.03%316.28M
139.93%174.44M
144.77%28.07M
Investing cash flow
Cash received from disposal of investments
127.18%1.15B
-12.40%187.49M
-40.99%602.92M
-33.44%520.08M
3.65%508.03M
-33.43%214.02M
3.50%1.02B
18.82%781.4M
-13.64%490.16M
-20.52%321.5M
Cash received from returns on investments
35.21%1.92M
-15.75%727.62K
-38.47%9.7M
11.27%1.99M
-12.10%1.42M
1.69%863.63K
-43.94%15.77M
-59.21%1.78M
-36.93%1.61M
-32.76%849.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.61%10.26K
--0
-78.09%54.78K
20.93%302.32K
-7.10%302.32K
300.78%302.32K
322.56%250K
--250K
--325.43K
--75.43K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
----
----
--99.4M
----
----
----
----
----
--0
--5.47M
Cash inflows from investing activities
126.79%1.16B
-12.53%188.22M
-31.38%712.08M
-33.32%522.36M
3.59%509.76M
-34.37%215.19M
2.21%1.04B
14.37%783.43M
-13.68%492.1M
-19.19%327.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.27%190.52M
12.50%96.9M
-44.79%334.46M
-60.42%201.93M
-60.65%141.89M
-54.87%86.13M
7.94%605.78M
25.19%510.2M
60.46%360.62M
56.63%190.86M
Cash paid to acquire investments
101.92%1.44B
83.21%545.94M
-22.32%855.6M
-9.95%884.41M
-21.00%714.22M
-54.33%297.99M
-17.02%1.1B
-22.70%982.11M
-8.76%904.04M
10.13%652.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
566.67%100M
----
----
----
--15M
Cash paid relating to other investing activities
----
--0
--101.01M
-95.38%680.41K
--551.4K
-94.42%502.96K
----
-61.66%14.72M
--0
--9.02M
Cash outflows from investing activities
90.58%1.63B
32.65%642.85M
-24.38%1.29B
-27.87%1.09B
-32.26%856.66M
-44.13%484.62M
-11.77%1.71B
-12.20%1.51B
4.03%1.26B
21.42%867.38M
Net cash flows from investing activities
-37.38%-476.58M
-68.73%-454.63M
13.52%-578.99M
21.97%-564.66M
55.10%-346.9M
50.06%-269.44M
27.19%-669.53M
29.84%-723.6M
-19.68%-772.56M
-74.82%-539.48M
Financing cash flow
Cash received from capital contributions
----
----
----
6,003.57%7.28M
6,003.57%7.28M
----
-96.09%1.37M
-99.66%119.34K
-99.66%119.34K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--1.37M
--119.34K
--119.34K
----
Cash from borrowing
31.25%1.05B
50.00%750M
-8.33%1.1B
-20.83%950M
-23.81%800M
-23.36%500M
-7.70%1.2B
16.80%1.2B
13.83%1.05B
-15.53%652.41M
Cash received relating to other financing activities
----
----
37.01%426.26M
----
----
----
--311.12M
----
--0
----
Cash inflows from financing activities
30.07%1.05B
50.00%750M
0.91%1.53B
-20.23%957.28M
-23.12%807.28M
-23.36%500M
13.29%1.51B
12.95%1.2B
9.68%1.05B
-15.53%652.41M
Borrowing repayment
16.00%580M
280.00%380M
-15.64%1.1B
-28.18%650M
-9.91%500M
-66.67%100M
350.00%1.31B
212.07%905M
91.38%555M
2.63%300M
Dividend interest payment
81.63%113.86M
-61.27%1.68M
3.82%66.04M
-4.96%64.4M
-10.11%62.69M
-12.77%4.34M
60.62%63.61M
23.26%67.76M
27.07%69.74M
-51.98%4.98M
Cash payments relating to other financing activities
41.04%214.43M
-8.92%5.73M
-8.20%259.58M
-70.69%18.97M
-24.46%152.04M
-52.74%6.29M
-37.12%282.77M
-54.82%64.7M
90.80%201.28M
--13.31M
Cash outflows from financing activities
27.08%908.29M
250.17%387.41M
-13.62%1.43B
-29.31%733.36M
-13.47%714.73M
-65.24%110.64M
111.91%1.65B
112.51%1.04B
83.41%826.01M
5.16%318.29M
Net cash flows from financing activities
53.10%141.71M
-6.88%362.59M
171.82%99.76M
37.66%223.92M
-58.70%92.56M
16.54%389.36M
-124.99%-138.9M
-71.68%162.66M
-55.80%224.11M
-28.87%334.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--386.3K
----
-2,387.68%-2.39M
----
----
----
122.02%104.51K
--10.33M
--10.33M
----
Net increase in cash and cash equivalents
-225.21%-145.28M
-124.83%-37.82M
92.92%-23.57M
64.20%-83.89M
87.72%-44.67M
185.91%152.33M
-550.67%-332.79M
-9.61%-234.33M
-453.26%-363.69M
-202.73%-177.3M
Add:Begin period cash and cash equivalents
-5.47%407.51M
-36.97%406.91M
-43.57%431.08M
-15.48%645.6M
-43.57%431.08M
-39.95%645.6M
10.70%763.88M
5.21%763.88M
5.21%763.88M
48.07%1.08B
End period cash equivalent
-32.14%262.23M
-53.74%369.09M
-5.47%407.51M
6.07%561.71M
-3.44%386.41M
-11.12%797.92M
-43.57%431.08M
3.38%529.54M
-39.39%400.19M
-0.10%897.73M
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
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (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 -24.51%1.14B0.97%721.96M17.08%2.81B10.97%1.91B40.73%1.51B28.57%715.06M1.32%2.4B-0.00%1.72B-4.57%1.07B2.57%556.18M
Refunds of taxes and levies -24.12%5.93M--0-86.46%12.52M-90.33%7.81M-86.26%7.81M-64.84%7.42M144.03%92.43M432.47%80.8M--56.84M--21.1M
Cash received relating to other operating activities -81.19%18.08M-78.74%8.61M-35.09%140.67M-17.71%109.9M-13.89%96.09M49.56%40.53M-13.85%216.72M-15.67%133.55M138.11%111.59M-0.48%27.1M
Cash inflows from operating activities -27.89%1.16B-4.25%730.58M9.37%2.96B4.76%2.03B29.98%1.61B26.25%763M1.92%2.71B2.15%1.94B6.03%1.24B6.13%604.38M
Goods services cash paid 50.12%360.67M44.24%231.08M89.12%544.7M50.10%287.56M137.52%240.25M168.57%160.2M33.85%288.02M7.18%191.58M-20.72%101.15M-8.42%59.65M
Staff behalf paid 11.71%172.92M12.67%98.05M27.36%310.52M25.94%225.73M27.92%154.8M43.71%87.03M30.24%243.81M27.52%179.24M32.18%121.01M16.38%60.56M
All taxes paid 8.28%209.42M15.67%146.52M17.32%365.88M17.18%253.25M36.91%193.42M49.96%126.67M-2.19%311.86M2.59%216.11M-3.44%141.27M3.79%84.47M
Cash paid relating to other operating activities -71.86%228.21M-43.73%200.7M-7.67%1.28B-2.73%1B15.83%811.1M-4.02%356.7M-7.28%1.39B-7.96%1.03B-4.02%700.24M3.39%371.63M
Cash outflows from operating activities -30.60%971.23M-7.42%676.36M12.14%2.5B9.36%1.77B31.58%1.4B26.77%730.6M0.61%2.23B-1.95%1.62B-2.86%1.06B3.28%576.31M
Net cash flows from operating activities -9.77%189.2M67.35%54.22M-3.68%458.05M-18.79%256.85M20.20%209.67M15.44%32.4M8.54%475.53M30.03%316.28M139.93%174.44M144.77%28.07M
Investing cash flow
Cash received from disposal of investments 127.18%1.15B-12.40%187.49M-40.99%602.92M-33.44%520.08M3.65%508.03M-33.43%214.02M3.50%1.02B18.82%781.4M-13.64%490.16M-20.52%321.5M
Cash received from returns on investments 35.21%1.92M-15.75%727.62K-38.47%9.7M11.27%1.99M-12.10%1.42M1.69%863.63K-43.94%15.77M-59.21%1.78M-36.93%1.61M-32.76%849.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.61%10.26K--0-78.09%54.78K20.93%302.32K-7.10%302.32K300.78%302.32K322.56%250K--250K--325.43K--75.43K
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities ----------99.4M----------------------0--5.47M
Cash inflows from investing activities 126.79%1.16B-12.53%188.22M-31.38%712.08M-33.32%522.36M3.59%509.76M-34.37%215.19M2.21%1.04B14.37%783.43M-13.68%492.1M-19.19%327.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.27%190.52M12.50%96.9M-44.79%334.46M-60.42%201.93M-60.65%141.89M-54.87%86.13M7.94%605.78M25.19%510.2M60.46%360.62M56.63%190.86M
Cash paid to acquire investments 101.92%1.44B83.21%545.94M-22.32%855.6M-9.95%884.41M-21.00%714.22M-54.33%297.99M-17.02%1.1B-22.70%982.11M-8.76%904.04M10.13%652.5M
 Net cash paid to acquire subsidiaries and other business units --------------------566.67%100M--------------15M
Cash paid relating to other investing activities ------0--101.01M-95.38%680.41K--551.4K-94.42%502.96K-----61.66%14.72M--0--9.02M
Cash outflows from investing activities 90.58%1.63B32.65%642.85M-24.38%1.29B-27.87%1.09B-32.26%856.66M-44.13%484.62M-11.77%1.71B-12.20%1.51B4.03%1.26B21.42%867.38M
Net cash flows from investing activities -37.38%-476.58M-68.73%-454.63M13.52%-578.99M21.97%-564.66M55.10%-346.9M50.06%-269.44M27.19%-669.53M29.84%-723.6M-19.68%-772.56M-74.82%-539.48M
Financing cash flow
Cash received from capital contributions ------------6,003.57%7.28M6,003.57%7.28M-----96.09%1.37M-99.66%119.34K-99.66%119.34K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------1.37M--119.34K--119.34K----
Cash from borrowing 31.25%1.05B50.00%750M-8.33%1.1B-20.83%950M-23.81%800M-23.36%500M-7.70%1.2B16.80%1.2B13.83%1.05B-15.53%652.41M
Cash received relating to other financing activities --------37.01%426.26M--------------311.12M------0----
Cash inflows from financing activities 30.07%1.05B50.00%750M0.91%1.53B-20.23%957.28M-23.12%807.28M-23.36%500M13.29%1.51B12.95%1.2B9.68%1.05B-15.53%652.41M
Borrowing repayment 16.00%580M280.00%380M-15.64%1.1B-28.18%650M-9.91%500M-66.67%100M350.00%1.31B212.07%905M91.38%555M2.63%300M
Dividend interest payment 81.63%113.86M-61.27%1.68M3.82%66.04M-4.96%64.4M-10.11%62.69M-12.77%4.34M60.62%63.61M23.26%67.76M27.07%69.74M-51.98%4.98M
Cash payments relating to other financing activities 41.04%214.43M-8.92%5.73M-8.20%259.58M-70.69%18.97M-24.46%152.04M-52.74%6.29M-37.12%282.77M-54.82%64.7M90.80%201.28M--13.31M
Cash outflows from financing activities 27.08%908.29M250.17%387.41M-13.62%1.43B-29.31%733.36M-13.47%714.73M-65.24%110.64M111.91%1.65B112.51%1.04B83.41%826.01M5.16%318.29M
Net cash flows from financing activities 53.10%141.71M-6.88%362.59M171.82%99.76M37.66%223.92M-58.70%92.56M16.54%389.36M-124.99%-138.9M-71.68%162.66M-55.80%224.11M-28.87%334.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents --386.3K-----2,387.68%-2.39M------------122.02%104.51K--10.33M--10.33M----
Net increase in cash and cash equivalents -225.21%-145.28M-124.83%-37.82M92.92%-23.57M64.20%-83.89M87.72%-44.67M185.91%152.33M-550.67%-332.79M-9.61%-234.33M-453.26%-363.69M-202.73%-177.3M
Add:Begin period cash and cash equivalents -5.47%407.51M-36.97%406.91M-43.57%431.08M-15.48%645.6M-43.57%431.08M-39.95%645.6M10.70%763.88M5.21%763.88M5.21%763.88M48.07%1.08B
End period cash equivalent -32.14%262.23M-53.74%369.09M-5.47%407.51M6.07%561.71M-3.44%386.41M-11.12%797.92M-43.57%431.08M3.38%529.54M-39.39%400.19M-0.10%897.73M
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 ----Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (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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Heat List
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Symbol
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% Chg

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