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603567 HeiLongJiang ZBD Pharmaceutical

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  • 10.05
  • -0.08-0.79%
Not Open Sep 13 15:00 CST
9.47BMarket Cap12.41P/E (TTM)

HeiLongJiang ZBD 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
-58.81%820.02M
-66.99%318.08M
-18.90%3.8B
-15.00%2.79B
-3.28%1.99B
-0.15%963.55M
37.48%4.68B
45.09%3.28B
51.00%2.06B
50.99%965.01M
Refunds of taxes and levies
----
----
-71.63%13.03M
----
----
----
3,809.18%45.91M
----
----
----
Cash received from interests, fees and commissions
-43.72%1.5M
-27.96%833.67K
-8.00%5.26M
-13.33%3.47M
0.76%2.67M
-0.79%1.16M
69.17%5.72M
88.29%4M
314.25%2.65M
--1.17M
Cash received relating to other operating activities
-1.25%378.46M
-54.38%132.38M
233.97%484.45M
470.10%568.58M
658.94%383.24M
2,954.99%290.15M
-19.98%145.06M
-22.27%99.73M
-55.84%50.5M
-54.03%9.5M
Cash inflows from operating activities
-49.51%1.2B
-64.04%451.29M
-11.87%4.3B
-0.71%3.36B
12.57%2.38B
28.61%1.25B
35.84%4.88B
41.51%3.39B
42.85%2.11B
47.61%975.68M
Goods services cash paid
-53.61%802.2M
-74.73%266.94M
-24.23%2.95B
-5.59%2.33B
9.41%1.73B
65.18%1.06B
62.82%3.89B
58.63%2.47B
77.84%1.58B
24.60%639.5M
Staff behalf paid
-3.20%181.26M
-5.24%91.41M
-0.43%338.77M
-1.90%259.13M
2.86%187.26M
-1.02%96.47M
-13.04%340.24M
-8.79%264.14M
-6.01%182.06M
0.09%97.46M
All taxes paid
34.22%226.82M
40.93%84.97M
59.21%393.67M
97.54%297.42M
83.47%169M
63.74%60.29M
-42.60%247.27M
-51.06%150.56M
-64.42%92.11M
-73.28%36.82M
Net loan and advance increase
446.53%12.98M
----
-81.97%8.45M
-95.06%2.18M
53.52%2.38M
----
235.01%46.87M
-21.46%44.07M
-96.74%1.55M
----
Cash paid relating to other operating activities
-60.22%188.02M
-42.96%111.26M
59.88%1.09B
61.58%785.59M
70.92%472.58M
56.47%195.07M
-14.84%681.58M
-28.95%486.18M
-43.61%276.5M
-52.73%124.67M
Cash outflows from operating activities
-44.88%1.41B
-60.62%554.59M
-8.21%4.78B
7.65%3.68B
20.06%2.56B
56.73%1.41B
29.31%5.2B
17.97%3.41B
13.50%2.13B
-11.23%898.45M
Net cash flows from operating activities
-14.96%-211.29M
32.61%-103.3M
-46.34%-478.24M
-1,074.38%-311.95M
-759.62%-183.8M
-298.49%-153.28M
24.69%-326.79M
94.69%-26.56M
94.67%-21.38M
121.99%77.22M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
762.26%240.9M
--60M
--60M
----
Cash received from returns on investments
-31.25%13.75M
----
-61.20%20.35M
-46.31%20M
-46.31%20M
-20.00%20M
274.24%52.44M
190.70%37.25M
190.70%37.25M
95.10%25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
50.41%61.69K
45.75%58.82K
20,257.39%129.45M
7,937.76%39.04M
-69.56%41.02K
4,652.95%40.36K
-82.80%635.9K
-86.24%485.77K
3,804.50%134.77K
-37.73%849.15
Net cash received from disposal of subsidiaries and other business units
----
----
-74.34%94.87M
-24.22%280.18M
----
----
-0.87%369.74M
-0.87%369.74M
1.86%369.74M
----
Cash received relating to other investing activities
----
----
56.50%93.9M
--14M
--14M
----
-84.77%60M
----
----
----
Cash inflows from investing activities
-59.43%13.81M
-99.71%58.82K
-53.22%338.57M
-24.44%353.23M
-92.71%34.04M
-19.84%20.04M
-10.93%723.72M
20.07%467.47M
24.30%467.12M
95.09%25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.65%19.59M
536.18%7.62M
-76.47%95.14M
-23.55%204.07M
-81.16%47.38M
-98.80%1.2M
-9.89%404.27M
-29.35%266.92M
-32.66%251.54M
67.03%100.16M
Cash paid to acquire investments
--33M
--33M
1,575.00%67M
----
----
----
-99.49%4M
-99.52%3M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--17.51M
----
----
----
Cash paid relating to other investing activities
----
----
----
--50M
--15M
----
--14M
----
----
----
Cash outflows from investing activities
-15.69%52.59M
3,293.07%40.62M
-63.13%162.14M
-5.87%254.07M
-75.20%62.38M
-98.80%1.2M
-64.36%439.79M
-73.01%269.92M
-51.13%251.54M
-55.87%100.16M
Net cash flows from investing activities
-36.85%-38.78M
-315.23%-40.56M
-37.86%176.43M
-49.81%99.16M
-113.15%-28.34M
125.07%18.84M
167.40%283.93M
132.34%197.56M
255.24%215.58M
64.90%-75.16M
Financing cash flow
Cash received from capital contributions
----
----
--709.68M
--20.43M
----
----
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--490M
----
----
----
----
----
----
----
Cash from borrowing
-51.04%825M
-54.36%550M
58.04%2.66B
74.35%2.01B
167.46%1.69B
180.23%1.21B
95.35%1.68B
121.15%1.15B
96.88%630M
34.38%430M
Cash received relating to other financing activities
--4.88M
--1.89M
--244.94K
----
----
----
--0
----
----
----
Cash inflows from financing activities
-50.75%829.88M
-54.20%551.89M
100.29%3.36B
76.12%2.03B
167.46%1.69B
180.23%1.21B
-19.54%1.68B
109.57%1.15B
96.82%630M
34.35%430M
Borrowing repayment
-55.31%715M
-77.66%267M
41.89%2.43B
65.72%1.89B
176.50%1.6B
249.44%1.2B
51.15%1.71B
100.12%1.14B
5.79%578.66M
6.21%342M
Dividend interest payment
-8.38%69.64M
429.73%174.59M
-35.01%158.28M
-36.00%125.48M
-53.12%76.01M
-2.73%32.96M
69.45%243.55M
80.05%196.07M
123.62%162.15M
-6.07%33.88M
Cash payments relating to other financing activities
5,390.72%51.1M
--46.87M
-93.67%8.95M
-92.05%1.85M
-71.07%930.6K
----
995.57%141.4M
--23.28M
--3.22M
--130.05K
Cash outflows from financing activities
-50.16%835.73M
-60.22%488.46M
23.84%2.6B
48.33%2.01B
125.39%1.68B
226.59%1.23B
62.63%2.1B
100.33%1.36B
20.10%744.03M
5.01%376.01M
Net cash flows from financing activities
-172.66%-5.86M
375.37%63.44M
282.77%765.69M
105.33%11.1M
107.07%8.06M
-142.67%-23.04M
-152.54%-418.94M
-61.06%-208.01M
61.92%-114.03M
242.00%53.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
--0.48
----
----
----
Net increase in cash and cash equivalents
-25.41%-255.93M
48.93%-80.42M
200.45%463.87M
-444.96%-201.7M
-354.56%-204.08M
-380.93%-157.47M
-699.81%-461.81M
97.02%-37.01M
109.55%80.17M
109.29%56.05M
Add:Begin period cash and cash equivalents
47.22%1.45B
47.22%1.45B
-31.98%982.31M
-31.98%982.31M
-31.98%982.31M
-31.98%982.31M
-3.84%1.44B
-3.84%1.44B
-3.84%1.44B
-3.84%1.44B
End period cash equivalent
52.94%1.19B
65.58%1.37B
47.22%1.45B
-44.52%780.62M
-48.94%778.23M
-45.02%824.84M
-31.98%982.31M
437.89%1.41B
130.06%1.52B
66.96%1.5B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu 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 -58.81%820.02M-66.99%318.08M-18.90%3.8B-15.00%2.79B-3.28%1.99B-0.15%963.55M37.48%4.68B45.09%3.28B51.00%2.06B50.99%965.01M
Refunds of taxes and levies ---------71.63%13.03M------------3,809.18%45.91M------------
Cash received from interests, fees and commissions -43.72%1.5M-27.96%833.67K-8.00%5.26M-13.33%3.47M0.76%2.67M-0.79%1.16M69.17%5.72M88.29%4M314.25%2.65M--1.17M
Cash received relating to other operating activities -1.25%378.46M-54.38%132.38M233.97%484.45M470.10%568.58M658.94%383.24M2,954.99%290.15M-19.98%145.06M-22.27%99.73M-55.84%50.5M-54.03%9.5M
Cash inflows from operating activities -49.51%1.2B-64.04%451.29M-11.87%4.3B-0.71%3.36B12.57%2.38B28.61%1.25B35.84%4.88B41.51%3.39B42.85%2.11B47.61%975.68M
Goods services cash paid -53.61%802.2M-74.73%266.94M-24.23%2.95B-5.59%2.33B9.41%1.73B65.18%1.06B62.82%3.89B58.63%2.47B77.84%1.58B24.60%639.5M
Staff behalf paid -3.20%181.26M-5.24%91.41M-0.43%338.77M-1.90%259.13M2.86%187.26M-1.02%96.47M-13.04%340.24M-8.79%264.14M-6.01%182.06M0.09%97.46M
All taxes paid 34.22%226.82M40.93%84.97M59.21%393.67M97.54%297.42M83.47%169M63.74%60.29M-42.60%247.27M-51.06%150.56M-64.42%92.11M-73.28%36.82M
Net loan and advance increase 446.53%12.98M-----81.97%8.45M-95.06%2.18M53.52%2.38M----235.01%46.87M-21.46%44.07M-96.74%1.55M----
Cash paid relating to other operating activities -60.22%188.02M-42.96%111.26M59.88%1.09B61.58%785.59M70.92%472.58M56.47%195.07M-14.84%681.58M-28.95%486.18M-43.61%276.5M-52.73%124.67M
Cash outflows from operating activities -44.88%1.41B-60.62%554.59M-8.21%4.78B7.65%3.68B20.06%2.56B56.73%1.41B29.31%5.2B17.97%3.41B13.50%2.13B-11.23%898.45M
Net cash flows from operating activities -14.96%-211.29M32.61%-103.3M-46.34%-478.24M-1,074.38%-311.95M-759.62%-183.8M-298.49%-153.28M24.69%-326.79M94.69%-26.56M94.67%-21.38M121.99%77.22M
Investing cash flow
Cash received from disposal of investments ------------------------762.26%240.9M--60M--60M----
Cash received from returns on investments -31.25%13.75M-----61.20%20.35M-46.31%20M-46.31%20M-20.00%20M274.24%52.44M190.70%37.25M190.70%37.25M95.10%25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 50.41%61.69K45.75%58.82K20,257.39%129.45M7,937.76%39.04M-69.56%41.02K4,652.95%40.36K-82.80%635.9K-86.24%485.77K3,804.50%134.77K-37.73%849.15
Net cash received from disposal of subsidiaries and other business units ---------74.34%94.87M-24.22%280.18M---------0.87%369.74M-0.87%369.74M1.86%369.74M----
Cash received relating to other investing activities --------56.50%93.9M--14M--14M-----84.77%60M------------
Cash inflows from investing activities -59.43%13.81M-99.71%58.82K-53.22%338.57M-24.44%353.23M-92.71%34.04M-19.84%20.04M-10.93%723.72M20.07%467.47M24.30%467.12M95.09%25M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.65%19.59M536.18%7.62M-76.47%95.14M-23.55%204.07M-81.16%47.38M-98.80%1.2M-9.89%404.27M-29.35%266.92M-32.66%251.54M67.03%100.16M
Cash paid to acquire investments --33M--33M1,575.00%67M-------------99.49%4M-99.52%3M--------
 Net cash paid to acquire subsidiaries and other business units --------------------------17.51M------------
Cash paid relating to other investing activities --------------50M--15M------14M------------
Cash outflows from investing activities -15.69%52.59M3,293.07%40.62M-63.13%162.14M-5.87%254.07M-75.20%62.38M-98.80%1.2M-64.36%439.79M-73.01%269.92M-51.13%251.54M-55.87%100.16M
Net cash flows from investing activities -36.85%-38.78M-315.23%-40.56M-37.86%176.43M-49.81%99.16M-113.15%-28.34M125.07%18.84M167.40%283.93M132.34%197.56M255.24%215.58M64.90%-75.16M
Financing cash flow
Cash received from capital contributions ----------709.68M--20.43M----------0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------490M----------------------------
Cash from borrowing -51.04%825M-54.36%550M58.04%2.66B74.35%2.01B167.46%1.69B180.23%1.21B95.35%1.68B121.15%1.15B96.88%630M34.38%430M
Cash received relating to other financing activities --4.88M--1.89M--244.94K--------------0------------
Cash inflows from financing activities -50.75%829.88M-54.20%551.89M100.29%3.36B76.12%2.03B167.46%1.69B180.23%1.21B-19.54%1.68B109.57%1.15B96.82%630M34.35%430M
Borrowing repayment -55.31%715M-77.66%267M41.89%2.43B65.72%1.89B176.50%1.6B249.44%1.2B51.15%1.71B100.12%1.14B5.79%578.66M6.21%342M
Dividend interest payment -8.38%69.64M429.73%174.59M-35.01%158.28M-36.00%125.48M-53.12%76.01M-2.73%32.96M69.45%243.55M80.05%196.07M123.62%162.15M-6.07%33.88M
Cash payments relating to other financing activities 5,390.72%51.1M--46.87M-93.67%8.95M-92.05%1.85M-71.07%930.6K----995.57%141.4M--23.28M--3.22M--130.05K
Cash outflows from financing activities -50.16%835.73M-60.22%488.46M23.84%2.6B48.33%2.01B125.39%1.68B226.59%1.23B62.63%2.1B100.33%1.36B20.10%744.03M5.01%376.01M
Net cash flows from financing activities -172.66%-5.86M375.37%63.44M282.77%765.69M105.33%11.1M107.07%8.06M-142.67%-23.04M-152.54%-418.94M-61.06%-208.01M61.92%-114.03M242.00%53.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------------0.48------------
Net increase in cash and cash equivalents -25.41%-255.93M48.93%-80.42M200.45%463.87M-444.96%-201.7M-354.56%-204.08M-380.93%-157.47M-699.81%-461.81M97.02%-37.01M109.55%80.17M109.29%56.05M
Add:Begin period cash and cash equivalents 47.22%1.45B47.22%1.45B-31.98%982.31M-31.98%982.31M-31.98%982.31M-31.98%982.31M-3.84%1.44B-3.84%1.44B-3.84%1.44B-3.84%1.44B
End period cash equivalent 52.94%1.19B65.58%1.37B47.22%1.45B-44.52%780.62M-48.94%778.23M-45.02%824.84M-31.98%982.31M437.89%1.41B130.06%1.52B66.96%1.5B
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 with explanatory notes------Unqualified opinion------
Auditor ----Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu 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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