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603077 Sichuan Hebang Biotechnology

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  • 1.65
  • -0.01-0.60%
Market Closed Jun 28 15:00 CST
14.57BMarket Cap15.87P/E (TTM)

Sichuan Hebang Biotechnology 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
-24.84%1.38B
-33.85%6.02B
-32.56%4.43B
-35.81%3.08B
-14.82%1.83B
12.66%9.09B
32.24%6.56B
64.83%4.81B
109.30%2.15B
148.75%8.07B
Refunds of taxes and levies
-89.73%5.33M
75.87%330.74M
90.49%321.87M
62.85%273.95M
4,657.33%51.91M
5,383.11%188.07M
4,926.41%168.96M
12,903.39%168.22M
227.98%1.09M
6.25%3.43M
Cash received relating to other operating activities
-38.52%18.93M
-21.49%92.13M
-43.29%60.35M
-60.04%34.08M
-39.87%30.8M
445.79%117.35M
284.69%106.42M
383.29%85.3M
302.33%51.22M
70.58%21.5M
Cash inflows from operating activities
-26.82%1.4B
-31.50%6.44B
-29.68%4.81B
-32.94%3.39B
-13.09%1.91B
16.08%9.4B
36.94%6.84B
72.40%5.06B
111.70%2.2B
148.31%8.1B
Goods services cash paid
15.65%1.4B
10.65%4.95B
19.82%3.76B
9.71%2.47B
8.11%1.21B
33.02%4.47B
64.90%3.14B
100.67%2.25B
134.09%1.12B
50.99%3.36B
Staff behalf paid
113.27%319.85M
24.71%731.03M
1.86%425.56M
12.65%263.08M
15.77%149.97M
28.67%586.18M
41.36%417.78M
17.02%233.53M
17.05%129.54M
42.10%455.57M
All taxes paid
-51.95%75.1M
-66.56%530.76M
-72.25%350.4M
-67.13%256.54M
-47.20%156.31M
73.98%1.59B
158.02%1.26B
266.86%780.39M
256.49%296.07M
305.82%912.25M
Cash paid relating to other operating activities
-20.24%41.43M
34.86%148.06M
10.03%119.32M
13.05%65.16M
2.96%51.94M
13.41%109.79M
12.81%108.45M
-7.99%57.64M
89.30%50.45M
-19.34%96.81M
Cash outflows from operating activities
17.06%1.83B
-5.88%6.36B
-5.50%4.66B
-8.08%3.05B
-1.70%1.57B
39.96%6.76B
76.96%4.93B
108.09%3.32B
128.38%1.59B
66.89%4.83B
Net cash flows from operating activities
-224.74%-433.37M
-96.96%80.33M
-92.25%147.7M
-80.48%339.14M
-42.92%347.43M
-19.15%2.64B
-13.61%1.91B
29.83%1.74B
77.71%608.68M
786.67%3.27B
Investing cash flow
Cash received from disposal of investments
--4.61M
----
----
----
----
38.55%57.81M
--57.7M
--55.94M
----
-85.91%41.73M
Cash received from returns on investments
----
2,589.64%120.43M
7,974.26%120.61M
102.31%3M
--2.53M
-55.65%4.48M
-33.28%1.49M
-33.77%1.48M
----
-75.00%10.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.49%2K
-99.94%35.89K
-99.95%28.83K
-75.69%14.01K
210.50%8.16K
17,611.18%62.88M
53.11%62.82M
-99.86%57.64K
-99.99%2.63K
-92.96%355.04K
Net cash received from disposal of subsidiaries and other business units
----
3,833.02%157.32M
----
----
----
-77.66%4M
--4M
--4M
--4M
--17.91M
Cash received relating to other investing activities
--300K
354.97%2.71M
--920K
--920K
----
-90.33%596.45K
----
----
----
--6.17M
Cash inflows from investing activities
93.69%4.91M
116.16%280.5M
-3.54%121.56M
-93.60%3.94M
-36.65%2.54M
70.18%129.76M
99.66%126.02M
40.68%61.48M
-90.65%4M
-77.68%76.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.70%202.09M
-11.48%828.74M
-33.32%645.73M
-42.06%365.34M
-37.16%159.5M
-48.24%936.18M
66.93%968.41M
39.68%630.55M
315.78%253.81M
817.77%1.81B
Cash paid to acquire investments
404.68%41.44M
--165.05M
--81.61M
--10.29M
--8.21M
----
----
----
----
-83.68%57.48M
 Net cash paid to acquire subsidiaries and other business units
----
--66.19M
--66.19M
--66.19M
----
----
----
----
----
----
Cash paid relating to other investing activities
--1.08M
233.09%2.75M
100.00%400K
----
----
-86.66%825.6K
-98.82%200K
-98.40%200K
----
1,949.91%6.19M
Cash outflows from investing activities
45.85%244.61M
13.42%1.06B
-18.03%793.92M
-29.95%441.82M
-33.92%167.71M
-49.96%937.01M
62.21%968.61M
35.96%630.75M
315.78%253.81M
239.25%1.87B
Net cash flows from investing activities
-45.12%-239.7M
3.10%-782.23M
20.20%-672.36M
23.08%-437.88M
33.88%-165.18M
55.06%-807.24M
-57.79%-842.59M
-35.47%-569.27M
-1,268.23%-249.81M
-753.83%-1.8B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-77.39%108.25M
-77.11%108.25M
-77.11%108.25M
--51.2M
--478.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-77.39%108.25M
--108.25M
--108.25M
--51.2M
--478.84M
Cash from borrowing
595.72%1.53B
3.17%1.81B
11.02%1.5B
-35.33%743.71M
-66.14%220.09M
37.82%1.75B
64.63%1.35B
101.75%1.15B
38.30%650M
-33.85%1.27B
Cash received relating to other financing activities
----
-92.32%52.91M
----
----
----
7,392.58%688.58M
--706.52M
--688.4M
--688.4M
-45.91%9.19M
Cash inflows from financing activities
595.72%1.53B
-27.03%1.86B
-30.77%1.5B
-61.80%743.71M
-84.16%220.09M
44.89%2.55B
67.42%2.16B
86.64%1.95B
195.66%1.39B
-9.24%1.76B
Borrowing repayment
32.06%517.69M
28.48%1.66B
29.20%1.35B
16.36%1.15B
-41.23%392M
-37.87%1.29B
-36.41%1.04B
-14.95%984M
-2.06%667M
27.11%2.08B
Dividend interest payment
-5.47%16.7M
134.35%463.6M
149.72%441.81M
165.32%426.56M
21.36%17.67M
153.69%197.83M
185.00%176.92M
268.90%160.77M
-36.74%14.56M
-15.92%77.98M
Cash payments relating to other financing activities
20,416.84%577.44M
1,175.35%680.01M
-9.97%11.11M
-39.09%5.54M
10.31%2.81M
-75.92%53.32M
-93.25%12.34M
-95.02%9.1M
-98.59%2.55M
68.99%221.42M
Cash outflows from financing activities
169.54%1.11B
81.72%2.8B
46.14%1.8B
36.68%1.58B
-39.71%412.48M
-35.13%1.54B
-34.63%1.23B
-16.58%1.15B
-22.68%684.11M
27.92%2.38B
Net cash flows from financing activities
317.97%419.36M
-193.89%-943.6M
-132.02%-299.2M
-205.12%-833.39M
-127.27%-192.4M
262.26%1B
258.69%934.51M
333.06%792.78M
270.07%705.49M
-889.53%-619.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.44%-73.74K
-74.99%5.47M
-54.64%13.75M
52.18%17.57M
-468.80%-13.09M
307.10%21.86M
27,445.80%30.32M
712.33%11.54M
-135.60%-2.3M
-140.26%-10.55M
Net increase in cash and cash equivalents
-992.01%-253.78M
-157.27%-1.64B
-139.94%-810.11M
-146.36%-914.56M
-102.19%-23.24M
239.19%2.86B
87.18%2.03B
242.43%1.97B
1,362.84%1.06B
220.87%844.33M
Add:Begin period cash and cash equivalents
-36.09%2.9B
170.37%4.54B
170.37%4.54B
170.37%4.54B
170.37%4.54B
100.91%1.68B
100.91%1.68B
100.91%1.68B
100.91%1.68B
45.88%836.67M
End period cash equivalent
-41.37%2.65B
-36.09%2.9B
0.68%3.73B
-0.64%3.63B
64.84%4.52B
170.37%4.54B
93.16%3.71B
158.62%3.65B
264.49%2.74B
100.91%1.68B
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 -24.84%1.38B-33.85%6.02B-32.56%4.43B-35.81%3.08B-14.82%1.83B12.66%9.09B32.24%6.56B64.83%4.81B109.30%2.15B148.75%8.07B
Refunds of taxes and levies -89.73%5.33M75.87%330.74M90.49%321.87M62.85%273.95M4,657.33%51.91M5,383.11%188.07M4,926.41%168.96M12,903.39%168.22M227.98%1.09M6.25%3.43M
Cash received relating to other operating activities -38.52%18.93M-21.49%92.13M-43.29%60.35M-60.04%34.08M-39.87%30.8M445.79%117.35M284.69%106.42M383.29%85.3M302.33%51.22M70.58%21.5M
Cash inflows from operating activities -26.82%1.4B-31.50%6.44B-29.68%4.81B-32.94%3.39B-13.09%1.91B16.08%9.4B36.94%6.84B72.40%5.06B111.70%2.2B148.31%8.1B
Goods services cash paid 15.65%1.4B10.65%4.95B19.82%3.76B9.71%2.47B8.11%1.21B33.02%4.47B64.90%3.14B100.67%2.25B134.09%1.12B50.99%3.36B
Staff behalf paid 113.27%319.85M24.71%731.03M1.86%425.56M12.65%263.08M15.77%149.97M28.67%586.18M41.36%417.78M17.02%233.53M17.05%129.54M42.10%455.57M
All taxes paid -51.95%75.1M-66.56%530.76M-72.25%350.4M-67.13%256.54M-47.20%156.31M73.98%1.59B158.02%1.26B266.86%780.39M256.49%296.07M305.82%912.25M
Cash paid relating to other operating activities -20.24%41.43M34.86%148.06M10.03%119.32M13.05%65.16M2.96%51.94M13.41%109.79M12.81%108.45M-7.99%57.64M89.30%50.45M-19.34%96.81M
Cash outflows from operating activities 17.06%1.83B-5.88%6.36B-5.50%4.66B-8.08%3.05B-1.70%1.57B39.96%6.76B76.96%4.93B108.09%3.32B128.38%1.59B66.89%4.83B
Net cash flows from operating activities -224.74%-433.37M-96.96%80.33M-92.25%147.7M-80.48%339.14M-42.92%347.43M-19.15%2.64B-13.61%1.91B29.83%1.74B77.71%608.68M786.67%3.27B
Investing cash flow
Cash received from disposal of investments --4.61M----------------38.55%57.81M--57.7M--55.94M-----85.91%41.73M
Cash received from returns on investments ----2,589.64%120.43M7,974.26%120.61M102.31%3M--2.53M-55.65%4.48M-33.28%1.49M-33.77%1.48M-----75.00%10.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.49%2K-99.94%35.89K-99.95%28.83K-75.69%14.01K210.50%8.16K17,611.18%62.88M53.11%62.82M-99.86%57.64K-99.99%2.63K-92.96%355.04K
Net cash received from disposal of subsidiaries and other business units ----3,833.02%157.32M-------------77.66%4M--4M--4M--4M--17.91M
Cash received relating to other investing activities --300K354.97%2.71M--920K--920K-----90.33%596.45K--------------6.17M
Cash inflows from investing activities 93.69%4.91M116.16%280.5M-3.54%121.56M-93.60%3.94M-36.65%2.54M70.18%129.76M99.66%126.02M40.68%61.48M-90.65%4M-77.68%76.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.70%202.09M-11.48%828.74M-33.32%645.73M-42.06%365.34M-37.16%159.5M-48.24%936.18M66.93%968.41M39.68%630.55M315.78%253.81M817.77%1.81B
Cash paid to acquire investments 404.68%41.44M--165.05M--81.61M--10.29M--8.21M-----------------83.68%57.48M
 Net cash paid to acquire subsidiaries and other business units ------66.19M--66.19M--66.19M------------------------
Cash paid relating to other investing activities --1.08M233.09%2.75M100.00%400K---------86.66%825.6K-98.82%200K-98.40%200K----1,949.91%6.19M
Cash outflows from investing activities 45.85%244.61M13.42%1.06B-18.03%793.92M-29.95%441.82M-33.92%167.71M-49.96%937.01M62.21%968.61M35.96%630.75M315.78%253.81M239.25%1.87B
Net cash flows from investing activities -45.12%-239.7M3.10%-782.23M20.20%-672.36M23.08%-437.88M33.88%-165.18M55.06%-807.24M-57.79%-842.59M-35.47%-569.27M-1,268.23%-249.81M-753.83%-1.8B
Financing cash flow
Cash received from capital contributions ---------------------77.39%108.25M-77.11%108.25M-77.11%108.25M--51.2M--478.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------77.39%108.25M--108.25M--108.25M--51.2M--478.84M
Cash from borrowing 595.72%1.53B3.17%1.81B11.02%1.5B-35.33%743.71M-66.14%220.09M37.82%1.75B64.63%1.35B101.75%1.15B38.30%650M-33.85%1.27B
Cash received relating to other financing activities -----92.32%52.91M------------7,392.58%688.58M--706.52M--688.4M--688.4M-45.91%9.19M
Cash inflows from financing activities 595.72%1.53B-27.03%1.86B-30.77%1.5B-61.80%743.71M-84.16%220.09M44.89%2.55B67.42%2.16B86.64%1.95B195.66%1.39B-9.24%1.76B
Borrowing repayment 32.06%517.69M28.48%1.66B29.20%1.35B16.36%1.15B-41.23%392M-37.87%1.29B-36.41%1.04B-14.95%984M-2.06%667M27.11%2.08B
Dividend interest payment -5.47%16.7M134.35%463.6M149.72%441.81M165.32%426.56M21.36%17.67M153.69%197.83M185.00%176.92M268.90%160.77M-36.74%14.56M-15.92%77.98M
Cash payments relating to other financing activities 20,416.84%577.44M1,175.35%680.01M-9.97%11.11M-39.09%5.54M10.31%2.81M-75.92%53.32M-93.25%12.34M-95.02%9.1M-98.59%2.55M68.99%221.42M
Cash outflows from financing activities 169.54%1.11B81.72%2.8B46.14%1.8B36.68%1.58B-39.71%412.48M-35.13%1.54B-34.63%1.23B-16.58%1.15B-22.68%684.11M27.92%2.38B
Net cash flows from financing activities 317.97%419.36M-193.89%-943.6M-132.02%-299.2M-205.12%-833.39M-127.27%-192.4M262.26%1B258.69%934.51M333.06%792.78M270.07%705.49M-889.53%-619.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.44%-73.74K-74.99%5.47M-54.64%13.75M52.18%17.57M-468.80%-13.09M307.10%21.86M27,445.80%30.32M712.33%11.54M-135.60%-2.3M-140.26%-10.55M
Net increase in cash and cash equivalents -992.01%-253.78M-157.27%-1.64B-139.94%-810.11M-146.36%-914.56M-102.19%-23.24M239.19%2.86B87.18%2.03B242.43%1.97B1,362.84%1.06B220.87%844.33M
Add:Begin period cash and cash equivalents -36.09%2.9B170.37%4.54B170.37%4.54B170.37%4.54B170.37%4.54B100.91%1.68B100.91%1.68B100.91%1.68B100.91%1.68B45.88%836.67M
End period cash equivalent -41.37%2.65B-36.09%2.9B0.68%3.73B-0.64%3.63B64.84%4.52B170.37%4.54B93.16%3.71B158.62%3.65B264.49%2.74B100.91%1.68B
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting 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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