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002004 Huapont Life Sciences

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  • 4.85
  • +0.01+0.21%
Trading Dec 3 13:54 CST
9.60BMarket Cap38.49P/E (TTM)

Huapont Life Sciences 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
-14.36%6.86B
-14.48%4.44B
-15.95%2.13B
-10.65%10.7B
-13.41%8.01B
-7.12%5.2B
-19.80%2.53B
14.70%11.98B
24.60%9.25B
14.42%5.59B
Refunds of taxes and levies
-28.73%237.19M
-53.85%119.65M
-39.35%61.93M
-33.48%487.6M
-44.51%332.83M
-23.38%259.24M
-33.00%102.1M
61.37%733.02M
79.46%599.83M
52.29%338.36M
Cash received relating to other operating activities
1.23%230.61M
47.81%168.02M
-7.81%84.96M
-0.77%260.29M
11.95%227.8M
-19.38%113.67M
13.35%92.16M
-9.78%262.3M
0.99%203.49M
11.78%141.01M
Cash inflows from operating activities
-14.51%7.33B
-15.04%4.73B
-16.55%2.28B
-11.74%11.45B
-14.75%8.57B
-8.31%5.57B
-19.60%2.73B
15.95%12.97B
26.30%10.06B
15.97%6.07B
Goods services cash paid
-20.88%3.16B
-26.26%2.15B
-30.96%1.07B
-13.49%5.14B
-14.49%3.99B
-5.78%2.92B
-22.17%1.55B
6.94%5.94B
25.54%4.66B
32.15%3.09B
Staff behalf paid
2.86%1.59B
6.25%1.1B
6.52%595.58M
15.19%2.01B
17.55%1.54B
11.66%1.04B
5.89%559.15M
13.16%1.74B
12.26%1.31B
17.76%927.01M
All taxes paid
-24.29%629.38M
-21.90%436.99M
-16.24%202.77M
4.70%1.06B
8.78%831.26M
7.06%559.54M
27.72%242.08M
13.33%1.01B
11.16%764.19M
8.74%522.64M
Cash paid relating to other operating activities
-13.62%1.07B
-16.33%677.47M
-23.96%299.68M
-11.52%1.66B
-13.12%1.24B
-18.08%809.72M
-25.58%394.13M
-3.11%1.87B
-10.36%1.43B
-7.28%988.38M
Cash outflows from operating activities
-15.25%6.44B
-17.97%4.36B
-21.01%2.16B
-6.67%9.86B
-6.92%7.6B
-3.84%5.32B
-15.22%2.74B
6.52%10.57B
14.02%8.17B
18.33%5.53B
Net cash flows from operating activities
-8.72%885.95M
47.45%367.22M
970.31%111.52M
-33.99%1.59B
-48.61%970.59M
-53.99%249.05M
-108.00%-12.81M
89.65%2.41B
136.41%1.89B
-3.72%541.24M
Investing cash flow
Cash received from disposal of investments
153.15%12.05B
102.50%7.97B
45.82%3.76B
-17.97%6.34B
-20.22%4.76B
-9.73%3.94B
29.88%2.58B
2.09%7.73B
5.00%5.97B
19.31%4.36B
Cash received from returns on investments
0.26%90.96M
-32.96%51.54M
-28.68%16.37M
-37.84%113.1M
-26.31%90.72M
-27.97%76.88M
-24.51%22.95M
0.76%181.95M
3.15%123.12M
146.37%106.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.75%7.12M
-86.16%6.93M
1,570.03%6.82M
101.20%72.28M
134.34%63.32M
85.85%50.11M
-97.22%408.66K
-39.18%35.92M
-37.95%27.02M
-36.92%26.96M
Net cash received from disposal of subsidiaries and other business units
--2.68M
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----
----
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Cash received relating to other investing activities
-24.31%227.72M
-78.30%46.78M
64.82%31.4M
-0.62%280.42M
5.83%300.85M
21.50%215.6M
-27.57%19.05M
-31.14%282.17M
102.94%284.27M
8.21%177.46M
Cash inflows from investing activities
137.37%12.38B
88.75%8.08B
45.54%3.81B
-17.30%6.8B
-18.53%5.21B
-8.41%4.28B
27.43%2.62B
0.09%8.23B
6.95%6.4B
19.64%4.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.78%745.94M
-7.13%578.56M
31.65%395.04M
13.52%1.28B
18.40%918.43M
26.73%622.98M
-5.67%300.06M
-9.97%1.13B
-10.57%775.67M
-21.69%491.57M
Cash paid to acquire investments
177.36%12.13B
144.50%7.9B
77.27%3.95B
-6.71%6.66B
-17.73%4.37B
-14.48%3.23B
32.40%2.23B
-1.73%7.14B
3.95%5.32B
25.70%3.78B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-75.09%3.95M
-75.09%3.95M
-75.04%3.95M
----
-61.74%15.84M
-61.74%15.84M
-61.82%15.81M
Impawned loan net increase
----
----
----
----
----
----
----
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--0
--0
Cash paid relating to other investing activities
-36.15%209.06M
-35.31%132.72M
-71.85%38.8M
21.94%602.97M
3.76%327.4M
-9.14%205.17M
402.73%137.81M
11.26%494.48M
119.55%315.55M
90.47%225.8M
Cash outflows from investing activities
132.70%13.09B
111.94%8.61B
64.44%4.39B
-2.62%8.55B
-12.46%5.62B
-9.93%4.06B
31.44%2.67B
-2.51%8.78B
4.16%6.42B
18.93%4.51B
Net cash flows from investing activities
-73.26%-709.69M
-347.67%-534.98M
-1,106.55%-573.04M
-214.42%-1.75B
-1,620.00%-409.6M
34.47%216.01M
-278.67%-47.49M
29.60%-556.49M
86.97%-23.81M
43.54%160.64M
Financing cash flow
Cash received from capital contributions
41.58%4.25M
-93.45%196.5K
-90.18%196.5K
-91.21%3M
-86.45%3M
-86.45%3M
--2M
-88.81%34.13M
-92.52%22.14M
322.91%22.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
41.58%4.25M
-93.45%196.5K
-90.18%196.5K
-91.21%3M
-86.45%3M
-86.45%3M
--2M
-88.81%34.13M
-92.52%22.14M
322.91%22.14M
Cash from borrowing
9.55%7.29B
9.35%4.35B
51.65%2.15B
21.60%8.56B
7.90%6.66B
2.46%3.98B
-34.38%1.41B
-25.42%7.04B
-27.25%6.17B
-38.50%3.89B
Cash received relating to other financing activities
-47.90%318.9M
-75.09%95.94M
-81.95%48.97M
10.87%1B
-20.64%612.13M
-15.06%385.21M
549.64%271.34M
-69.44%903.1M
-58.08%771.31M
-44.48%453.49M
Cash inflows from financing activities
4.72%7.62B
1.84%4.45B
30.00%2.19B
19.90%9.56B
4.44%7.27B
0.19%4.37B
-23.19%1.69B
-37.19%7.97B
-34.41%6.97B
-38.92%4.36B
Borrowing repayment
0.04%6.37B
-14.46%3.05B
-18.48%1.13B
2.19%8.07B
-2.61%6.37B
-9.08%3.57B
-31.16%1.38B
-23.17%7.9B
-24.34%6.54B
-31.89%3.92B
Dividend interest payment
7.77%978.61M
24.81%825.79M
-16.48%85.96M
3.68%1.05B
2.12%908.08M
-8.76%661.65M
-1.22%102.92M
-2.46%1.01B
-3.15%889.22M
-7.22%725.18M
-Including:Cash payments for dividends or profit to minority shareholders
29.73%293.87M
71.42%224.03M
-99.01%216.78K
86.34%292.22M
53.33%226.52M
58.17%130.69M
1,317,531.45%22M
-11.56%156.82M
-11.57%147.74M
-48.64%82.63M
Cash payments relating to other financing activities
-30.13%324.87M
-16.58%268.52M
19.20%250.48M
2.33%446.33M
7.71%464.97M
37.46%321.88M
-8.40%210.13M
-72.48%436.15M
-65.85%431.67M
-77.50%234.16M
Cash outflows from financing activities
-0.87%7.67B
-8.90%4.14B
-13.69%1.46B
2.36%9.57B
-1.50%7.74B
-6.80%4.55B
-27.59%1.7B
-27.56%9.35B
-27.39%7.86B
-35.61%4.88B
Net cash flows from financing activities
88.41%-53.86M
271.08%306.3M
10,407.96%731.47M
99.73%-3.65M
47.90%-464.73M
65.50%-179.04M
95.05%-7.1M
-572.45%-1.37B
-340.86%-892.06M
-18.41%-519.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,271.10%14.22M
3,785.85%19.32M
155.49%6.33M
-91.26%635.14K
-97.70%1.04M
-96.72%497.21K
-301.15%-11.41M
-34.34%7.26M
237.70%45.11M
79.87%15.15M
Net increase in cash and cash equivalents
40.41%136.62M
-44.90%157.86M
450.53%276.28M
-133.43%-163.26M
-90.44%97.3M
44.70%286.51M
-260.71%-78.82M
70.47%488.36M
138.31%1.02B
-18.90%198M
Add:Begin period cash and cash equivalents
-5.46%2.83B
-5.46%2.83B
-5.46%2.83B
19.51%2.99B
19.51%2.99B
19.51%2.99B
19.51%2.99B
12.92%2.5B
12.92%2.5B
12.92%2.5B
End period cash equivalent
-4.01%2.96B
-8.91%2.99B
6.59%3.1B
-5.46%2.83B
-12.28%3.09B
21.36%3.28B
14.13%2.91B
19.51%2.99B
33.18%3.52B
9.77%2.7B
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
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Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
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(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 -14.36%6.86B -14.48%4.44B -15.95%2.13B -10.65%10.7B -13.41%8.01B -7.12%5.2B -19.80%2.53B 14.70%11.98B 24.60%9.25B 14.42%5.59B
Refunds of taxes and levies -28.73%237.19M -53.85%119.65M -39.35%61.93M -33.48%487.6M -44.51%332.83M -23.38%259.24M -33.00%102.1M 61.37%733.02M 79.46%599.83M 52.29%338.36M
Cash received relating to other operating activities 1.23%230.61M 47.81%168.02M -7.81%84.96M -0.77%260.29M 11.95%227.8M -19.38%113.67M 13.35%92.16M -9.78%262.3M 0.99%203.49M 11.78%141.01M
Cash inflows from operating activities -14.51%7.33B -15.04%4.73B -16.55%2.28B -11.74%11.45B -14.75%8.57B -8.31%5.57B -19.60%2.73B 15.95%12.97B 26.30%10.06B 15.97%6.07B
Goods services cash paid -20.88%3.16B -26.26%2.15B -30.96%1.07B -13.49%5.14B -14.49%3.99B -5.78%2.92B -22.17%1.55B 6.94%5.94B 25.54%4.66B 32.15%3.09B
Staff behalf paid 2.86%1.59B 6.25%1.1B 6.52%595.58M 15.19%2.01B 17.55%1.54B 11.66%1.04B 5.89%559.15M 13.16%1.74B 12.26%1.31B 17.76%927.01M
All taxes paid -24.29%629.38M -21.90%436.99M -16.24%202.77M 4.70%1.06B 8.78%831.26M 7.06%559.54M 27.72%242.08M 13.33%1.01B 11.16%764.19M 8.74%522.64M
Cash paid relating to other operating activities -13.62%1.07B -16.33%677.47M -23.96%299.68M -11.52%1.66B -13.12%1.24B -18.08%809.72M -25.58%394.13M -3.11%1.87B -10.36%1.43B -7.28%988.38M
Cash outflows from operating activities -15.25%6.44B -17.97%4.36B -21.01%2.16B -6.67%9.86B -6.92%7.6B -3.84%5.32B -15.22%2.74B 6.52%10.57B 14.02%8.17B 18.33%5.53B
Net cash flows from operating activities -8.72%885.95M 47.45%367.22M 970.31%111.52M -33.99%1.59B -48.61%970.59M -53.99%249.05M -108.00%-12.81M 89.65%2.41B 136.41%1.89B -3.72%541.24M
Investing cash flow
Cash received from disposal of investments 153.15%12.05B 102.50%7.97B 45.82%3.76B -17.97%6.34B -20.22%4.76B -9.73%3.94B 29.88%2.58B 2.09%7.73B 5.00%5.97B 19.31%4.36B
Cash received from returns on investments 0.26%90.96M -32.96%51.54M -28.68%16.37M -37.84%113.1M -26.31%90.72M -27.97%76.88M -24.51%22.95M 0.76%181.95M 3.15%123.12M 146.37%106.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.75%7.12M -86.16%6.93M 1,570.03%6.82M 101.20%72.28M 134.34%63.32M 85.85%50.11M -97.22%408.66K -39.18%35.92M -37.95%27.02M -36.92%26.96M
Net cash received from disposal of subsidiaries and other business units --2.68M ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash received relating to other investing activities -24.31%227.72M -78.30%46.78M 64.82%31.4M -0.62%280.42M 5.83%300.85M 21.50%215.6M -27.57%19.05M -31.14%282.17M 102.94%284.27M 8.21%177.46M
Cash inflows from investing activities 137.37%12.38B 88.75%8.08B 45.54%3.81B -17.30%6.8B -18.53%5.21B -8.41%4.28B 27.43%2.62B 0.09%8.23B 6.95%6.4B 19.64%4.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.78%745.94M -7.13%578.56M 31.65%395.04M 13.52%1.28B 18.40%918.43M 26.73%622.98M -5.67%300.06M -9.97%1.13B -10.57%775.67M -21.69%491.57M
Cash paid to acquire investments 177.36%12.13B 144.50%7.9B 77.27%3.95B -6.71%6.66B -17.73%4.37B -14.48%3.23B 32.40%2.23B -1.73%7.14B 3.95%5.32B 25.70%3.78B
 Net cash paid to acquire subsidiaries and other business units ---- ---- ---- -75.09%3.95M -75.09%3.95M -75.04%3.95M ---- -61.74%15.84M -61.74%15.84M -61.82%15.81M
Impawned loan net increase ---- ---- ---- ---- ---- ---- ---- ---- --0 --0
Cash paid relating to other investing activities -36.15%209.06M -35.31%132.72M -71.85%38.8M 21.94%602.97M 3.76%327.4M -9.14%205.17M 402.73%137.81M 11.26%494.48M 119.55%315.55M 90.47%225.8M
Cash outflows from investing activities 132.70%13.09B 111.94%8.61B 64.44%4.39B -2.62%8.55B -12.46%5.62B -9.93%4.06B 31.44%2.67B -2.51%8.78B 4.16%6.42B 18.93%4.51B
Net cash flows from investing activities -73.26%-709.69M -347.67%-534.98M -1,106.55%-573.04M -214.42%-1.75B -1,620.00%-409.6M 34.47%216.01M -278.67%-47.49M 29.60%-556.49M 86.97%-23.81M 43.54%160.64M
Financing cash flow
Cash received from capital contributions 41.58%4.25M -93.45%196.5K -90.18%196.5K -91.21%3M -86.45%3M -86.45%3M --2M -88.81%34.13M -92.52%22.14M 322.91%22.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 41.58%4.25M -93.45%196.5K -90.18%196.5K -91.21%3M -86.45%3M -86.45%3M --2M -88.81%34.13M -92.52%22.14M 322.91%22.14M
Cash from borrowing 9.55%7.29B 9.35%4.35B 51.65%2.15B 21.60%8.56B 7.90%6.66B 2.46%3.98B -34.38%1.41B -25.42%7.04B -27.25%6.17B -38.50%3.89B
Cash received relating to other financing activities -47.90%318.9M -75.09%95.94M -81.95%48.97M 10.87%1B -20.64%612.13M -15.06%385.21M 549.64%271.34M -69.44%903.1M -58.08%771.31M -44.48%453.49M
Cash inflows from financing activities 4.72%7.62B 1.84%4.45B 30.00%2.19B 19.90%9.56B 4.44%7.27B 0.19%4.37B -23.19%1.69B -37.19%7.97B -34.41%6.97B -38.92%4.36B
Borrowing repayment 0.04%6.37B -14.46%3.05B -18.48%1.13B 2.19%8.07B -2.61%6.37B -9.08%3.57B -31.16%1.38B -23.17%7.9B -24.34%6.54B -31.89%3.92B
Dividend interest payment 7.77%978.61M 24.81%825.79M -16.48%85.96M 3.68%1.05B 2.12%908.08M -8.76%661.65M -1.22%102.92M -2.46%1.01B -3.15%889.22M -7.22%725.18M
-Including:Cash payments for dividends or profit to minority shareholders 29.73%293.87M 71.42%224.03M -99.01%216.78K 86.34%292.22M 53.33%226.52M 58.17%130.69M 1,317,531.45%22M -11.56%156.82M -11.57%147.74M -48.64%82.63M
Cash payments relating to other financing activities -30.13%324.87M -16.58%268.52M 19.20%250.48M 2.33%446.33M 7.71%464.97M 37.46%321.88M -8.40%210.13M -72.48%436.15M -65.85%431.67M -77.50%234.16M
Cash outflows from financing activities -0.87%7.67B -8.90%4.14B -13.69%1.46B 2.36%9.57B -1.50%7.74B -6.80%4.55B -27.59%1.7B -27.56%9.35B -27.39%7.86B -35.61%4.88B
Net cash flows from financing activities 88.41%-53.86M 271.08%306.3M 10,407.96%731.47M 99.73%-3.65M 47.90%-464.73M 65.50%-179.04M 95.05%-7.1M -572.45%-1.37B -340.86%-892.06M -18.41%-519.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,271.10%14.22M 3,785.85%19.32M 155.49%6.33M -91.26%635.14K -97.70%1.04M -96.72%497.21K -301.15%-11.41M -34.34%7.26M 237.70%45.11M 79.87%15.15M
Net increase in cash and cash equivalents 40.41%136.62M -44.90%157.86M 450.53%276.28M -133.43%-163.26M -90.44%97.3M 44.70%286.51M -260.71%-78.82M 70.47%488.36M 138.31%1.02B -18.90%198M
Add:Begin period cash and cash equivalents -5.46%2.83B -5.46%2.83B -5.46%2.83B 19.51%2.99B 19.51%2.99B 19.51%2.99B 19.51%2.99B 12.92%2.5B 12.92%2.5B 12.92%2.5B
End period cash equivalent -4.01%2.96B -8.91%2.99B 6.59%3.1B -5.46%2.83B -12.28%3.09B 21.36%3.28B 14.13%2.91B 19.51%2.99B 33.18%3.52B 9.77%2.7B
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 -- -- -- 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.

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