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300966 Hubei Goto Biopharm

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  • 17.97
  • +2.07+13.02%
Market Closed Sep 30 15:00 CST
2.07BMarket Cap4492.50P/E (TTM)

Hubei Goto Biopharm 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
13.40%220.96M
22.01%128.88M
-8.65%482.82M
-13.90%314.75M
-17.40%194.85M
6.54%105.63M
-8.24%528.51M
1.74%365.58M
-11.73%235.9M
-20.20%99.14M
Refunds of taxes and levies
-46.72%17.82M
235.62%9.19M
95.09%54.1M
691.44%46.46M
568.67%33.45M
-13.24%2.74M
379.25%27.73M
93.19%5.87M
783.78%5M
455.97%3.16M
Cash received relating to other operating activities
234.10%31.75M
53.57%19.15M
-64.72%22.44M
-78.47%12.79M
-81.79%9.5M
-61.75%12.47M
-15.23%63.6M
225.47%59.4M
393.32%52.17M
925.67%32.61M
Cash inflows from operating activities
13.76%270.53M
30.11%157.22M
-9.76%559.36M
-13.20%373.99M
-18.86%237.81M
-10.43%120.84M
-5.62%619.84M
13.20%430.85M
5.27%293.07M
5.41%134.91M
Goods services cash paid
-21.62%170.64M
-0.72%145.84M
-36.21%343.41M
-19.56%279.77M
-8.40%217.72M
6.25%146.9M
10.73%538.36M
8.82%347.81M
7.29%237.69M
57.02%138.26M
Staff behalf paid
9.09%33.16M
2.09%17.72M
22.08%62.44M
28.08%45.69M
20.12%30.39M
18.62%17.36M
31.46%51.15M
18.44%35.67M
33.41%25.3M
37.56%14.64M
All taxes paid
-25.12%11.31M
-22.23%5.5M
8.07%15.05M
14.24%16.76M
5.66%15.1M
91.78%7.07M
-39.75%13.93M
-12.36%14.67M
-13.62%14.29M
-35.81%3.69M
Cash paid relating to other operating activities
52.12%21.31M
79.46%12.38M
73.88%70.32M
-31.24%22.37M
-51.95%14.01M
-53.65%6.9M
-19.99%40.44M
152.00%32.53M
88.96%29.15M
54.53%14.89M
Cash outflows from operating activities
-14.72%236.42M
1.80%181.45M
-23.71%491.22M
-15.35%364.59M
-9.53%277.22M
3.95%178.23M
7.54%643.87M
13.53%430.68M
12.47%306.44M
50.32%171.47M
Net cash flows from operating activities
186.55%34.11M
57.80%-24.22M
383.45%68.13M
5,680.24%9.4M
-194.95%-39.42M
-56.99%-57.39M
-141.44%-24.04M
-86.74%162.68K
-325.36%-13.36M
-362.86%-36.56M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--15.02M
----
----
----
----
Cash received from returns on investments
--0
----
3,718.70%8.94K
3,712.02%8.94K
3,718.70%8.94K
--575.11
--234.12
--234.53
--234.12
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--103.9K
321.30%98.9K
----
----
--0
--23.48K
460.63%133.5K
--133.5K
----
----
Cash received relating to other investing activities
--0
----
33,391.27%34.06M
44,164.20%45.02M
24,500.50%25.02M
----
--101.71K
--101.71K
--101.71K
----
Cash inflows from investing activities
-99.58%103.9K
-99.34%98.9K
14,371.86%34.07M
19,025.63%45.03M
24,452.77%25.03M
--15.04M
736.02%235.45K
--235.45K
--101.95K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.77%177.35M
-56.28%58.23M
0.32%409.25M
-1.52%325.45M
67.38%213.09M
160.09%133.21M
348.90%407.94M
421.55%330.48M
196.74%127.31M
2,179.94%51.21M
Cash paid to acquire investments
----
----
----
----
----
----
133.33%33.6M
104.88%33.6M
0.00%14.4M
--14.4M
Cash paid relating to other investing activities
--0
----
81.11%27.17M
169,104.74%30M
--30M
--30M
14,915.03%15M
-82.27%17.73K
----
----
Cash outflows from investing activities
-27.04%177.35M
-64.32%58.23M
-4.41%436.42M
-2.37%355.45M
71.55%243.09M
148.73%163.21M
333.25%456.54M
355.89%364.1M
146.87%141.71M
2,821.00%65.61M
Net cash flows from investing activities
18.72%-177.25M
60.77%-58.13M
11.82%-402.35M
14.69%-310.42M
-53.99%-218.06M
-125.81%-148.16M
-332.87%-456.3M
-355.59%-363.86M
-146.69%-141.6M
-2,821.00%-65.61M
Financing cash flow
Cash received from capital contributions
--24.5M
----
-39.51%19.6M
----
--0
----
-85.57%32.4M
-84.58%32.4M
-85.88%29.4M
--16.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-39.51%19.6M
----
----
----
98.53%32.4M
----
--29.4M
--16.2M
Cash from borrowing
105.45%411.67M
-33.27%87M
-66.11%323.2M
-49.45%281.11M
-59.00%200.38M
-20.98%130.38M
495.98%953.57M
297.20%556.08M
392.31%488.7M
178.40%165M
Cash received relating to other financing activities
----
----
-99.78%20.54K
----
----
----
185.32%9.13M
----
--2.75M
--500K
Cash inflows from financing activities
117.67%436.17M
-33.27%87M
-65.55%342.82M
-52.23%281.11M
-61.53%200.38M
-28.25%130.38M
156.68%995.1M
66.50%588.48M
69.42%520.85M
206.58%181.7M
Borrowing repayment
-39.54%132.1M
-66.42%38.62M
27.72%319.88M
82.93%288.48M
118.60%218.48M
79.37%115M
59.76%250.44M
3.24%157.7M
10.41%99.95M
12.89%64.11M
Dividend interest payment
5.83%8.22M
-62.61%3.09M
-77.35%6.09M
-55.82%10.65M
-65.62%7.76M
166.82%8.28M
255.18%26.91M
317.62%24.11M
580.61%22.58M
89.26%3.1M
Cash payments relating to other financing activities
49.18%671.31K
----
-71.91%1.25M
-90.86%1.25M
-80.70%450K
-84.37%250K
-72.76%4.45M
-18.70%13.71M
-80.63%2.33M
--1.6M
Cash outflows from financing activities
-37.81%140.99M
-66.23%41.71M
16.12%327.22M
53.64%300.39M
81.56%226.69M
79.51%123.53M
55.97%281.8M
11.48%195.52M
17.92%124.86M
17.77%68.82M
Net cash flows from financing activities
1,221.66%295.18M
561.08%45.29M
-97.81%15.59M
-104.91%-19.28M
-106.65%-26.32M
-93.93%6.85M
244.58%713.3M
120.67%392.97M
96.48%395.99M
13,430.23%112.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
550.53%1M
1,346.65%271.08K
-215.46%-321.14K
-122.35%-83.66K
-490.14%-222.09K
151.23%18.74K
163.68%278.15K
197.80%374.32K
117.10%56.93K
-71.51%-36.58K
Net increase in cash and cash equivalents
153.89%153.05M
81.48%-36.8M
-236.75%-318.94M
-1,180.76%-320.38M
-217.81%-284.01M
-1,961.52%-198.69M
46.54%233.23M
-70.07%29.64M
61.00%241.08M
-14.44%10.67M
Add:Begin period cash and cash equivalents
-76.83%96.21M
-76.82%96.22M
128.21%415.15M
128.21%415.15M
128.21%415.15M
128.21%415.15M
699.27%181.92M
699.27%181.92M
699.27%181.92M
699.27%181.92M
End period cash equivalent
90.07%249.25M
-72.55%59.43M
-76.83%96.21M
-55.20%94.77M
-69.00%131.14M
12.39%216.46M
128.21%415.15M
73.67%211.56M
145.21%422.99M
446.58%192.59M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 13.40%220.96M22.01%128.88M-8.65%482.82M-13.90%314.75M-17.40%194.85M6.54%105.63M-8.24%528.51M1.74%365.58M-11.73%235.9M-20.20%99.14M
Refunds of taxes and levies -46.72%17.82M235.62%9.19M95.09%54.1M691.44%46.46M568.67%33.45M-13.24%2.74M379.25%27.73M93.19%5.87M783.78%5M455.97%3.16M
Cash received relating to other operating activities 234.10%31.75M53.57%19.15M-64.72%22.44M-78.47%12.79M-81.79%9.5M-61.75%12.47M-15.23%63.6M225.47%59.4M393.32%52.17M925.67%32.61M
Cash inflows from operating activities 13.76%270.53M30.11%157.22M-9.76%559.36M-13.20%373.99M-18.86%237.81M-10.43%120.84M-5.62%619.84M13.20%430.85M5.27%293.07M5.41%134.91M
Goods services cash paid -21.62%170.64M-0.72%145.84M-36.21%343.41M-19.56%279.77M-8.40%217.72M6.25%146.9M10.73%538.36M8.82%347.81M7.29%237.69M57.02%138.26M
Staff behalf paid 9.09%33.16M2.09%17.72M22.08%62.44M28.08%45.69M20.12%30.39M18.62%17.36M31.46%51.15M18.44%35.67M33.41%25.3M37.56%14.64M
All taxes paid -25.12%11.31M-22.23%5.5M8.07%15.05M14.24%16.76M5.66%15.1M91.78%7.07M-39.75%13.93M-12.36%14.67M-13.62%14.29M-35.81%3.69M
Cash paid relating to other operating activities 52.12%21.31M79.46%12.38M73.88%70.32M-31.24%22.37M-51.95%14.01M-53.65%6.9M-19.99%40.44M152.00%32.53M88.96%29.15M54.53%14.89M
Cash outflows from operating activities -14.72%236.42M1.80%181.45M-23.71%491.22M-15.35%364.59M-9.53%277.22M3.95%178.23M7.54%643.87M13.53%430.68M12.47%306.44M50.32%171.47M
Net cash flows from operating activities 186.55%34.11M57.80%-24.22M383.45%68.13M5,680.24%9.4M-194.95%-39.42M-56.99%-57.39M-141.44%-24.04M-86.74%162.68K-325.36%-13.36M-362.86%-36.56M
Investing cash flow
Cash received from disposal of investments ----------------------15.02M----------------
Cash received from returns on investments --0----3,718.70%8.94K3,712.02%8.94K3,718.70%8.94K--575.11--234.12--234.53--234.12----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --103.9K321.30%98.9K----------0--23.48K460.63%133.5K--133.5K--------
Cash received relating to other investing activities --0----33,391.27%34.06M44,164.20%45.02M24,500.50%25.02M------101.71K--101.71K--101.71K----
Cash inflows from investing activities -99.58%103.9K-99.34%98.9K14,371.86%34.07M19,025.63%45.03M24,452.77%25.03M--15.04M736.02%235.45K--235.45K--101.95K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.77%177.35M-56.28%58.23M0.32%409.25M-1.52%325.45M67.38%213.09M160.09%133.21M348.90%407.94M421.55%330.48M196.74%127.31M2,179.94%51.21M
Cash paid to acquire investments ------------------------133.33%33.6M104.88%33.6M0.00%14.4M--14.4M
Cash paid relating to other investing activities --0----81.11%27.17M169,104.74%30M--30M--30M14,915.03%15M-82.27%17.73K--------
Cash outflows from investing activities -27.04%177.35M-64.32%58.23M-4.41%436.42M-2.37%355.45M71.55%243.09M148.73%163.21M333.25%456.54M355.89%364.1M146.87%141.71M2,821.00%65.61M
Net cash flows from investing activities 18.72%-177.25M60.77%-58.13M11.82%-402.35M14.69%-310.42M-53.99%-218.06M-125.81%-148.16M-332.87%-456.3M-355.59%-363.86M-146.69%-141.6M-2,821.00%-65.61M
Financing cash flow
Cash received from capital contributions --24.5M-----39.51%19.6M------0-----85.57%32.4M-84.58%32.4M-85.88%29.4M--16.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------39.51%19.6M------------98.53%32.4M------29.4M--16.2M
Cash from borrowing 105.45%411.67M-33.27%87M-66.11%323.2M-49.45%281.11M-59.00%200.38M-20.98%130.38M495.98%953.57M297.20%556.08M392.31%488.7M178.40%165M
Cash received relating to other financing activities ---------99.78%20.54K------------185.32%9.13M------2.75M--500K
Cash inflows from financing activities 117.67%436.17M-33.27%87M-65.55%342.82M-52.23%281.11M-61.53%200.38M-28.25%130.38M156.68%995.1M66.50%588.48M69.42%520.85M206.58%181.7M
Borrowing repayment -39.54%132.1M-66.42%38.62M27.72%319.88M82.93%288.48M118.60%218.48M79.37%115M59.76%250.44M3.24%157.7M10.41%99.95M12.89%64.11M
Dividend interest payment 5.83%8.22M-62.61%3.09M-77.35%6.09M-55.82%10.65M-65.62%7.76M166.82%8.28M255.18%26.91M317.62%24.11M580.61%22.58M89.26%3.1M
Cash payments relating to other financing activities 49.18%671.31K-----71.91%1.25M-90.86%1.25M-80.70%450K-84.37%250K-72.76%4.45M-18.70%13.71M-80.63%2.33M--1.6M
Cash outflows from financing activities -37.81%140.99M-66.23%41.71M16.12%327.22M53.64%300.39M81.56%226.69M79.51%123.53M55.97%281.8M11.48%195.52M17.92%124.86M17.77%68.82M
Net cash flows from financing activities 1,221.66%295.18M561.08%45.29M-97.81%15.59M-104.91%-19.28M-106.65%-26.32M-93.93%6.85M244.58%713.3M120.67%392.97M96.48%395.99M13,430.23%112.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 550.53%1M1,346.65%271.08K-215.46%-321.14K-122.35%-83.66K-490.14%-222.09K151.23%18.74K163.68%278.15K197.80%374.32K117.10%56.93K-71.51%-36.58K
Net increase in cash and cash equivalents 153.89%153.05M81.48%-36.8M-236.75%-318.94M-1,180.76%-320.38M-217.81%-284.01M-1,961.52%-198.69M46.54%233.23M-70.07%29.64M61.00%241.08M-14.44%10.67M
Add:Begin period cash and cash equivalents -76.83%96.21M-76.82%96.22M128.21%415.15M128.21%415.15M128.21%415.15M128.21%415.15M699.27%181.92M699.27%181.92M699.27%181.92M699.27%181.92M
End period cash equivalent 90.07%249.25M-72.55%59.43M-76.83%96.21M-55.20%94.77M-69.00%131.14M12.39%216.46M128.21%415.15M73.67%211.56M145.21%422.99M446.58%192.59M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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