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301096 Hangzhou Bio-Sincerity Pharma-Tech

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  • 51.64
  • -2.24-4.16%
Market Closed Jul 4 15:00 CST
5.62BMarket Cap19.62P/E (TTM)

Hangzhou Bio-Sincerity Pharma-Tech 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
-27.82%102.05M
26.88%687.13M
24.87%468.65M
32.87%316.87M
99.31%141.39M
41.21%541.57M
67.57%375.3M
89.70%238.47M
51.47%70.94M
114.51%383.51M
Refunds of taxes and levies
-100.00%11.01
-58.23%28.36M
-66.96%25.46M
-79.36%15.92M
-55.45%7.04M
--67.88M
426.30%77.05M
--77.14M
--15.81M
----
Cash received relating to other operating activities
6.99%8.85M
24.66%93.51M
27.75%65.07M
-51.72%18.63M
-52.57%8.28M
416.44%75.02M
1,107.10%50.94M
1,203.44%38.6M
1,536.21%17.45M
0.91%14.53M
Cash inflows from operating activities
-29.23%110.91M
18.19%809M
11.11%559.18M
-0.79%351.42M
50.40%156.71M
71.96%684.47M
107.26%503.28M
175.28%354.22M
117.53%104.2M
104.85%398.04M
Goods services cash paid
47.70%76.61M
158.92%264.42M
71.36%178.62M
52.84%113.79M
27.80%51.87M
22.44%102.13M
95.76%104.23M
314.04%74.45M
577.06%40.59M
124.53%83.41M
Staff behalf paid
38.25%114.33M
45.45%275.06M
51.67%205.58M
58.69%139.58M
65.90%82.7M
74.58%189.12M
74.32%135.55M
72.40%87.96M
78.48%49.85M
61.36%108.33M
All taxes paid
42.81%9.12M
12.50%29.3M
-58.53%20.2M
-62.19%17.23M
-39.42%6.38M
54.74%26.04M
194.37%48.72M
386.19%45.58M
40.34%10.54M
86.57%16.83M
Cash paid relating to other operating activities
71.59%32.82M
38.96%149.76M
112.20%121.23M
96.07%80.64M
-47.28%19.13M
144.67%107.77M
71.63%57.13M
73.61%41.13M
212.97%36.28M
65.32%44.05M
Cash outflows from operating activities
45.48%232.88M
69.05%718.55M
52.08%525.64M
40.99%351.25M
16.63%160.08M
68.26%425.06M
91.12%345.63M
144.07%249.12M
158.84%137.25M
80.51%252.62M
Net cash flows from operating activities
-3,522.23%-121.98M
-65.13%90.45M
-78.73%33.54M
-99.83%176.87K
89.81%-3.37M
78.38%259.41M
154.33%157.65M
295.01%105.09M
-545.00%-33.06M
167.52%145.42M
Investing cash flow
Cash received from disposal of investments
----
----
--10M
--11.65M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-57.37%234.56K
5,123.64%245K
10,584.28%501.12K
----
3,553.21%550.21K
--4.69K
--4.69K
--4.69K
--15.06K
Net cash received from disposal of subsidiaries and other business units
----
--45.98M
--44.33M
--44.33M
----
----
----
----
----
----
Cash received relating to other investing activities
253.25%97.93M
1,180.61%93.5M
593.09%27.72M
593.09%27.72M
--27.72M
-92.00%7.3M
-94.39%4M
-92.18%4M
----
-46.89%91.27M
Cash inflows from investing activities
253.25%97.93M
1,679.42%139.71M
1,954.97%82.29M
2,002.56%84.2M
590,940.56%27.72M
-91.40%7.85M
-95.61%4M
-92.17%4M
-99.54%4.69K
-46.88%91.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.77%225.61M
16.40%688.6M
14.17%514.28M
34.85%365.17M
79.87%191.57M
138.11%591.58M
224.80%450.44M
167.19%270.79M
79.97%106.5M
-2.62%248.45M
Cash paid to acquire investments
-46.37%5M
-31.30%52.29M
280.03%53.77M
265.91%39.52M
832.40%9.32M
--76.12M
-29.25%14.15M
--10.8M
--1M
----
Cash paid relating to other investing activities
177.96%100.39M
435.85%166.24M
1,224.38%91.45M
4,794.70%62.22M
--36.12M
-67.00%31.02M
-90.14%6.91M
-98.18%1.27M
----
-45.03%94M
Cash outflows from investing activities
39.66%331M
29.83%907.13M
39.88%659.51M
65.07%466.91M
120.46%237.01M
104.04%698.72M
106.18%471.5M
65.08%282.86M
20.55%107.5M
-19.92%342.45M
Net cash flows from investing activities
-11.37%-233.07M
-11.08%-767.42M
-23.47%-577.21M
-37.24%-382.71M
-94.68%-209.28M
-175.07%-690.87M
-240.22%-467.49M
-132.03%-278.86M
-21.94%-107.5M
1.81%-251.16M
Financing cash flow
Cash received from capital contributions
----
--21.98M
----
----
----
----
----
----
----
--1.89B
Cash from borrowing
105.60%514M
56.33%469M
--290M
--280M
--250M
127.71%300M
----
----
----
-19.28%131.75M
Cash inflows from financing activities
105.60%514M
63.66%490.98M
--290M
--280M
--250M
-85.17%300M
----
----
----
1,139.07%2.02B
Borrowing repayment
--249.5M
-82.36%100M
----
----
----
2,884.06%566.97M
1,288.24%263.77M
1,084.21%225M
--225M
111.11%19M
Dividend interest payment
3,909.83%3.23M
39.45%92.81M
37.03%90.74M
34.27%88.8M
-92.86%80.56K
557.28%66.55M
867.33%66.22M
1,458.72%66.14M
-41.70%1.13M
16.03%10.13M
Cash payments relating to other financing activities
-99.34%17.34K
62.93%53.69M
17.89%36.9M
-90.33%2.85M
-81.61%2.63M
196.07%32.95M
6,009.76%31.3M
--29.46M
--14.28M
3,874.96%11.13M
Cash outflows from financing activities
9,237.53%252.75M
-63.02%246.49M
-64.67%127.64M
-71.41%91.65M
-98.87%2.71M
1,555.63%666.48M
1,270.69%361.28M
1,279.35%320.6M
12,318.87%240.41M
123.56%40.26M
Net cash flows from financing activities
5.64%261.25M
166.71%244.48M
144.94%162.36M
158.75%188.35M
202.86%247.29M
-118.49%-366.48M
-459.88%-361.28M
-777.73%-320.6M
-1,382.93%-240.41M
1,264.99%1.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents
---1.39K
---134.5K
-632,631,200.00%-63.26K
---61.14K
----
----
---0.01
----
----
----
Net increase in cash and cash equivalents
-370.79%-93.8M
45.78%-432.62M
43.17%-381.38M
60.71%-194.24M
109.09%34.64M
-142.52%-797.93M
-2,788.23%-671.13M
-968.38%-494.37M
-411.04%-380.97M
3,437.94%1.88B
Add:Begin period cash and cash equivalents
-35.72%778.45M
-39.72%1.21B
-39.72%1.21B
-39.72%1.21B
-39.72%1.21B
1,415.03%2.01B
1,415.03%2.01B
1,415.03%2.01B
1,415.03%2.01B
-29.77%132.6M
End period cash equivalent
-45.04%684.65M
-35.72%778.45M
-37.98%829.69M
-32.87%1.02B
-23.48%1.25B
-39.72%1.21B
749.07%1.34B
1,654.44%1.51B
2,704.18%1.63B
1,415.03%2.01B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -27.82%102.05M26.88%687.13M24.87%468.65M32.87%316.87M99.31%141.39M41.21%541.57M67.57%375.3M89.70%238.47M51.47%70.94M114.51%383.51M
Refunds of taxes and levies -100.00%11.01-58.23%28.36M-66.96%25.46M-79.36%15.92M-55.45%7.04M--67.88M426.30%77.05M--77.14M--15.81M----
Cash received relating to other operating activities 6.99%8.85M24.66%93.51M27.75%65.07M-51.72%18.63M-52.57%8.28M416.44%75.02M1,107.10%50.94M1,203.44%38.6M1,536.21%17.45M0.91%14.53M
Cash inflows from operating activities -29.23%110.91M18.19%809M11.11%559.18M-0.79%351.42M50.40%156.71M71.96%684.47M107.26%503.28M175.28%354.22M117.53%104.2M104.85%398.04M
Goods services cash paid 47.70%76.61M158.92%264.42M71.36%178.62M52.84%113.79M27.80%51.87M22.44%102.13M95.76%104.23M314.04%74.45M577.06%40.59M124.53%83.41M
Staff behalf paid 38.25%114.33M45.45%275.06M51.67%205.58M58.69%139.58M65.90%82.7M74.58%189.12M74.32%135.55M72.40%87.96M78.48%49.85M61.36%108.33M
All taxes paid 42.81%9.12M12.50%29.3M-58.53%20.2M-62.19%17.23M-39.42%6.38M54.74%26.04M194.37%48.72M386.19%45.58M40.34%10.54M86.57%16.83M
Cash paid relating to other operating activities 71.59%32.82M38.96%149.76M112.20%121.23M96.07%80.64M-47.28%19.13M144.67%107.77M71.63%57.13M73.61%41.13M212.97%36.28M65.32%44.05M
Cash outflows from operating activities 45.48%232.88M69.05%718.55M52.08%525.64M40.99%351.25M16.63%160.08M68.26%425.06M91.12%345.63M144.07%249.12M158.84%137.25M80.51%252.62M
Net cash flows from operating activities -3,522.23%-121.98M-65.13%90.45M-78.73%33.54M-99.83%176.87K89.81%-3.37M78.38%259.41M154.33%157.65M295.01%105.09M-545.00%-33.06M167.52%145.42M
Investing cash flow
Cash received from disposal of investments ----------10M--11.65M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----57.37%234.56K5,123.64%245K10,584.28%501.12K----3,553.21%550.21K--4.69K--4.69K--4.69K--15.06K
Net cash received from disposal of subsidiaries and other business units ------45.98M--44.33M--44.33M------------------------
Cash received relating to other investing activities 253.25%97.93M1,180.61%93.5M593.09%27.72M593.09%27.72M--27.72M-92.00%7.3M-94.39%4M-92.18%4M-----46.89%91.27M
Cash inflows from investing activities 253.25%97.93M1,679.42%139.71M1,954.97%82.29M2,002.56%84.2M590,940.56%27.72M-91.40%7.85M-95.61%4M-92.17%4M-99.54%4.69K-46.88%91.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.77%225.61M16.40%688.6M14.17%514.28M34.85%365.17M79.87%191.57M138.11%591.58M224.80%450.44M167.19%270.79M79.97%106.5M-2.62%248.45M
Cash paid to acquire investments -46.37%5M-31.30%52.29M280.03%53.77M265.91%39.52M832.40%9.32M--76.12M-29.25%14.15M--10.8M--1M----
Cash paid relating to other investing activities 177.96%100.39M435.85%166.24M1,224.38%91.45M4,794.70%62.22M--36.12M-67.00%31.02M-90.14%6.91M-98.18%1.27M-----45.03%94M
Cash outflows from investing activities 39.66%331M29.83%907.13M39.88%659.51M65.07%466.91M120.46%237.01M104.04%698.72M106.18%471.5M65.08%282.86M20.55%107.5M-19.92%342.45M
Net cash flows from investing activities -11.37%-233.07M-11.08%-767.42M-23.47%-577.21M-37.24%-382.71M-94.68%-209.28M-175.07%-690.87M-240.22%-467.49M-132.03%-278.86M-21.94%-107.5M1.81%-251.16M
Financing cash flow
Cash received from capital contributions ------21.98M------------------------------1.89B
Cash from borrowing 105.60%514M56.33%469M--290M--280M--250M127.71%300M-------------19.28%131.75M
Cash inflows from financing activities 105.60%514M63.66%490.98M--290M--280M--250M-85.17%300M------------1,139.07%2.02B
Borrowing repayment --249.5M-82.36%100M------------2,884.06%566.97M1,288.24%263.77M1,084.21%225M--225M111.11%19M
Dividend interest payment 3,909.83%3.23M39.45%92.81M37.03%90.74M34.27%88.8M-92.86%80.56K557.28%66.55M867.33%66.22M1,458.72%66.14M-41.70%1.13M16.03%10.13M
Cash payments relating to other financing activities -99.34%17.34K62.93%53.69M17.89%36.9M-90.33%2.85M-81.61%2.63M196.07%32.95M6,009.76%31.3M--29.46M--14.28M3,874.96%11.13M
Cash outflows from financing activities 9,237.53%252.75M-63.02%246.49M-64.67%127.64M-71.41%91.65M-98.87%2.71M1,555.63%666.48M1,270.69%361.28M1,279.35%320.6M12,318.87%240.41M123.56%40.26M
Net cash flows from financing activities 5.64%261.25M166.71%244.48M144.94%162.36M158.75%188.35M202.86%247.29M-118.49%-366.48M-459.88%-361.28M-777.73%-320.6M-1,382.93%-240.41M1,264.99%1.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---1.39K---134.5K-632,631,200.00%-63.26K---61.14K-----------0.01------------
Net increase in cash and cash equivalents -370.79%-93.8M45.78%-432.62M43.17%-381.38M60.71%-194.24M109.09%34.64M-142.52%-797.93M-2,788.23%-671.13M-968.38%-494.37M-411.04%-380.97M3,437.94%1.88B
Add:Begin period cash and cash equivalents -35.72%778.45M-39.72%1.21B-39.72%1.21B-39.72%1.21B-39.72%1.21B1,415.03%2.01B1,415.03%2.01B1,415.03%2.01B1,415.03%2.01B-29.77%132.6M
End period cash equivalent -45.04%684.65M-35.72%778.45M-37.98%829.69M-32.87%1.02B-23.48%1.25B-39.72%1.21B749.07%1.34B1,654.44%1.51B2,704.18%1.63B1,415.03%2.01B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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