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301096 Hangzhou Bio-Sincerity Pharma-Tech

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  • 41.04
  • +0.82+2.04%
Market Closed Nov 7 15:00 CST
4.48BMarket Cap21.13P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-10.59%419M
-11.41%280.71M
-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
Refunds of taxes and levies
-12.96%22.16M
39.19%22.16M
-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
Cash received relating to other operating activities
-46.44%34.85M
93.87%36.13M
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
Cash inflows from operating activities
-14.87%476.01M
-3.54%338.99M
-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
Goods services cash paid
32.52%236.71M
34.58%153.13M
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
Staff behalf paid
29.38%265.99M
34.67%187.98M
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
All taxes paid
24.57%25.17M
13.77%19.61M
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
Cash paid relating to other operating activities
8.23%131.2M
-9.27%73.16M
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
Cash outflows from operating activities
25.38%659.07M
23.53%433.88M
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
Net cash flows from operating activities
-645.85%-183.06M
-53,749.41%-94.89M
-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
Investing cash flow
Cash received from disposal of investments
-86.36%1.36M
----
----
----
--10M
--11.65M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,118.27%2.98M
----
----
-57.37%234.56K
5,123.64%245K
10,584.28%501.12K
----
3,553.21%550.21K
--4.69K
--4.69K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--45.98M
--44.33M
--44.33M
----
----
----
----
Cash received relating to other investing activities
625.92%201.25M
325.58%117.98M
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
Cash inflows from investing activities
149.83%205.6M
40.12%117.98M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.61%392.87M
-12.53%319.43M
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
Cash paid to acquire investments
-57.01%23.12M
-62.04%15M
-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
 Net cash paid to acquire subsidiaries and other business units
--13.43M
--13.43M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
271.36%339.61M
145.59%152.81M
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
Cash outflows from investing activities
16.61%769.03M
7.23%500.67M
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
Net cash flows from investing activities
2.39%-563.43M
0.01%-382.68M
-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
Financing cash flow
Cash received from capital contributions
--9.38M
--490K
----
--21.98M
----
----
----
----
----
----
Cash from borrowing
129.10%664.4M
133.71%654.4M
105.60%514M
56.33%469M
--290M
--280M
--250M
127.71%300M
----
----
Cash inflows from financing activities
132.34%673.78M
133.89%654.89M
105.60%514M
63.66%490.98M
--290M
--280M
--250M
-85.17%300M
----
----
Borrowing repayment
--435M
--350M
--249.5M
-82.36%100M
----
----
----
2,884.06%566.97M
1,288.24%263.77M
1,084.21%225M
Dividend interest payment
-51.04%44.42M
-54.92%40.03M
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
Cash payments relating to other financing activities
-97.32%990.26K
-96.41%102.29K
-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
Cash outflows from financing activities
276.39%480.41M
325.68%390.14M
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
Net cash flows from financing activities
19.10%193.37M
40.57%264.75M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.72%1.72K
99.26%-452.59
---1.39K
---134.5K
-632,631,200.00%-63.26K
---61.14K
----
----
---0.01
----
Net increase in cash and cash equivalents
-45.03%-553.11M
-9.56%-212.82M
-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
Add:Begin period cash and cash equivalents
-35.72%778.45M
-35.72%778.45M
-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
End period cash equivalent
-72.84%225.34M
-44.37%565.64M
-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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -10.59%419M-11.41%280.71M-27.82%102.05M26.88%687.13M24.87%468.65M32.87%316.87M99.31%141.39M41.21%541.57M67.57%375.3M89.70%238.47M
Refunds of taxes and levies -12.96%22.16M39.19%22.16M-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
Cash received relating to other operating activities -46.44%34.85M93.87%36.13M6.99%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%38.6M
Cash inflows from operating activities -14.87%476.01M-3.54%338.99M-29.23%110.91M18.19%809M11.11%559.18M-0.79%351.42M50.40%156.71M71.96%684.47M107.26%503.28M175.28%354.22M
Goods services cash paid 32.52%236.71M34.58%153.13M47.70%76.61M158.92%264.42M71.36%178.62M52.84%113.79M27.80%51.87M22.44%102.13M95.76%104.23M314.04%74.45M
Staff behalf paid 29.38%265.99M34.67%187.98M38.25%114.33M45.45%275.06M51.67%205.58M58.69%139.58M65.90%82.7M74.58%189.12M74.32%135.55M72.40%87.96M
All taxes paid 24.57%25.17M13.77%19.61M42.81%9.12M12.50%29.3M-58.53%20.2M-62.19%17.23M-39.42%6.38M54.74%26.04M194.37%48.72M386.19%45.58M
Cash paid relating to other operating activities 8.23%131.2M-9.27%73.16M71.59%32.82M38.96%149.76M112.20%121.23M96.07%80.64M-47.28%19.13M144.67%107.77M71.63%57.13M73.61%41.13M
Cash outflows from operating activities 25.38%659.07M23.53%433.88M45.48%232.88M69.05%718.55M52.08%525.64M40.99%351.25M16.63%160.08M68.26%425.06M91.12%345.63M144.07%249.12M
Net cash flows from operating activities -645.85%-183.06M-53,749.41%-94.89M-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
Investing cash flow
Cash received from disposal of investments -86.36%1.36M--------------10M--11.65M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,118.27%2.98M---------57.37%234.56K5,123.64%245K10,584.28%501.12K----3,553.21%550.21K--4.69K--4.69K
Net cash received from disposal of subsidiaries and other business units --------------45.98M--44.33M--44.33M----------------
Cash received relating to other investing activities 625.92%201.25M325.58%117.98M253.25%97.93M1,180.61%93.5M593.09%27.72M593.09%27.72M--27.72M-92.00%7.3M-94.39%4M-92.18%4M
Cash inflows from investing activities 149.83%205.6M40.12%117.98M253.25%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.61%392.87M-12.53%319.43M17.77%225.61M16.40%688.6M14.17%514.28M34.85%365.17M79.87%191.57M138.11%591.58M224.80%450.44M167.19%270.79M
Cash paid to acquire investments -57.01%23.12M-62.04%15M-46.37%5M-31.30%52.29M280.03%53.77M265.91%39.52M832.40%9.32M--76.12M-29.25%14.15M--10.8M
 Net cash paid to acquire subsidiaries and other business units --13.43M--13.43M--------------------------------
Cash paid relating to other investing activities 271.36%339.61M145.59%152.81M177.96%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
Cash outflows from investing activities 16.61%769.03M7.23%500.67M39.66%331M29.83%907.13M39.88%659.51M65.07%466.91M120.46%237.01M104.04%698.72M106.18%471.5M65.08%282.86M
Net cash flows from investing activities 2.39%-563.43M0.01%-382.68M-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
Financing cash flow
Cash received from capital contributions --9.38M--490K------21.98M------------------------
Cash from borrowing 129.10%664.4M133.71%654.4M105.60%514M56.33%469M--290M--280M--250M127.71%300M--------
Cash inflows from financing activities 132.34%673.78M133.89%654.89M105.60%514M63.66%490.98M--290M--280M--250M-85.17%300M--------
Borrowing repayment --435M--350M--249.5M-82.36%100M------------2,884.06%566.97M1,288.24%263.77M1,084.21%225M
Dividend interest payment -51.04%44.42M-54.92%40.03M3,909.83%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
Cash payments relating to other financing activities -97.32%990.26K-96.41%102.29K-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
Cash outflows from financing activities 276.39%480.41M325.68%390.14M9,237.53%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%320.6M
Net cash flows from financing activities 19.10%193.37M40.57%264.75M5.64%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.72%1.72K99.26%-452.59---1.39K---134.5K-632,631,200.00%-63.26K---61.14K-----------0.01----
Net increase in cash and cash equivalents -45.03%-553.11M-9.56%-212.82M-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
Add:Begin period cash and cash equivalents -35.72%778.45M-35.72%778.45M-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%2.01B
End period cash equivalent -72.84%225.34M-44.37%565.64M-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%1.51B
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------Unqualified opinion----
Auditor ------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

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Price Target

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