Harbin Gloria Pharmaceuticals Co., Ltd
SZSE:002437.SZ
2.21 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 72.688 | 52.283 | -103.289 | 195.375 | 8.19 | 20.059 | -326.823 | 5.508 | 25.872 | 0.998 | -65.47 | -4.074 | 92.682 | 21.905 | -257.642 | -11.318 | 10.409 | 658.6 | -2,972.088 | 78.033 | 146.792 | 85.489 | -188.181 | 88.138 | 127.778 | 98.158 | 22.596 | 67.916 | 98.069 | 121.094 | 146.606 | 216.042 | 189.084 | 164.916 | 165.732 | 175.382 | 198.431 | 125.263 | 145.587 | 95.517 | 135.262 | 67.403 | 91.618 | 42.303 | 72.867 | 19.95 | 65.524 | 21.393 | 60.626 | 17.227 | 41.343 | 11.621 | 48.089 | 15.795 | 57.105 | 34.585 | 47.482 | 15.542 | 55.079 | 26.104 | 37.349 | 11.703 |
Depreciation & Amortization
| 23.055 | 23.055 | 26.366 | -53.033 | 28.118 | 28.118 | 40.351 | 40.351 | 27.502 | 27.502 | 35.942 | 35.942 | 39.136 | 39.136 | 149.164 | -75.237 | 75.237 | 0 | 181.355 | -89.525 | 89.525 | 0 | 184.281 | -92.617 | 92.617 | 0 | 175.994 | -82.306 | 82.306 | 0 | 154.582 | -76.275 | 76.275 | 0 | 143.597 | -62.529 | 62.529 | 0 | 92.417 | -85.157 | 85.157 | 0 | 61.739 | -26.082 | 26.082 | 0 | 26.255 | -11.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 10.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.157 | 0 | 10.894 | 0 | 21.814 | 0 | 10.944 | 0 | 21.911 | 0 | 10.989 | 0 | 20.479 | 0 | 10.089 | 0 | 3.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 12.607 | 0 | 32.572 | -48.537 | 48.537 | 0 | 175.55 | -61.557 | 61.557 | 0 | 155.644 | 40.541 | -40.541 | 0 | 54.595 | -85.014 | 85.014 | 0 | 5.725 | -37.011 | 37.011 | 0 | -289.79 | 356.938 | -356.938 | 0 | -253.621 | 42.755 | -42.755 | 0 | 1,906.962 | -53.318 | 53.318 | 0 | -304.31 | 95.785 | -95.785 | 0 | 148.257 | -14.534 | 14.534 | 0 | -97.539 | 252.342 | -252.342 | 0 | 0.922 | -12.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -2.359 | 0 | 63.571 | -35.564 | 35.564 | 0 | 55.139 | 5.608 | -5.608 | 0 | 133.553 | -29.393 | 29.393 | 0 | -9.512 | -116.801 | 116.801 | 0 | 48.748 | -54.338 | 54.338 | 0 | -324.921 | 346.33 | -346.33 | 0 | -66.411 | 0.437 | -0.437 | 0 | 1,883.882 | -104.246 | 104.246 | 0 | -262.966 | 87.943 | -87.943 | 0 | 119.558 | -15.402 | 15.402 | 0 | -65.309 | 214.855 | -214.855 | 0 | -4.014 | -5.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 4.733 | 0 | 35.444 | -12.973 | 12.973 | 0 | 120.411 | -67.165 | 67.165 | 0 | 22.091 | 69.935 | -69.935 | 0 | 27.185 | 29.656 | -29.656 | 0 | -44.662 | 19.544 | -19.544 | 0 | 17.979 | 10.608 | -10.608 | 0 | -200.332 | 42.318 | -42.318 | 0 | 1.573 | 61.917 | -61.917 | 0 | -61.822 | 7.842 | -7.842 | 0 | 25.336 | 0.868 | -0.868 | 0 | -32.229 | 37.488 | -37.488 | 0 | 4.936 | -6.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 10.233 | 0 | -66.444 | -33.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.922 | 2.131 | -2.131 | 0 | 1.64 | -2.216 | 2.216 | 0 | 17.152 | 0 | 0 | 0 | 13.122 | 0 | 0 | 0 | 21.506 | -10.989 | 10.989 | 0 | 20.479 | 0 | 0 | 0 | 3.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -1.478 | 106.957 | 96.751 | 10.865 | 33.927 | -28.118 | -215.902 | 21.206 | 102.757 | 55.823 | 167.484 | 4.074 | -92.682 | -21.905 | 257.642 | 11.318 | -10.409 | -658.6 | 2,972.088 | -78.033 | -146.792 | -85.489 | 188.181 | -88.138 | -127.778 | -98.158 | -22.596 | -67.916 | -98.069 | -121.094 | -146.606 | -216.042 | -189.084 | -164.916 | -165.732 | -175.382 | -198.431 | -125.263 | -145.587 | -95.517 | -135.262 | -67.403 | -91.618 | -42.303 | -72.867 | -19.95 | -65.524 | -21.393 | -60.626 | -17.227 | -41.343 | -11.621 | -48.089 | -15.795 | -57.105 | -34.585 | -47.482 | -15.542 | -55.079 | -26.104 | -37.349 | -11.703 |
Operating Cash Flow
| 48.155 | 159.24 | -32.904 | 104.67 | 118.773 | 20.059 | -326.823 | 5.508 | 25.872 | 56.821 | 67.488 | 67.338 | -28.302 | 167.657 | 54.671 | -8.182 | 17.025 | -50.75 | -100.896 | 274.082 | 230.144 | 207.036 | 528.792 | 229.908 | 287.805 | 116.257 | 186.403 | 185.134 | 241.371 | 38.888 | 467.614 | 111.438 | 473.863 | -12.427 | 92.135 | 249.462 | 294.01 | 66.493 | 322.116 | 140.073 | 186.428 | 25.421 | 178.009 | 127.858 | 111.979 | 35.174 | 30.479 | 67.79 | 0 | 0 | 88.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -10.454 | -13.104 | -11.181 | -5.092 | -6.046 | -7.301 | -13.652 | -6.299 | -3.995 | -9.067 | -12.305 | -10.348 | -6.262 | -5.597 | -11.322 | -8.485 | -17.073 | -6.784 | -12.806 | -11.519 | -2.84 | -26.944 | -6.347 | -38.92 | -46.74 | -25.025 | -50.747 | -68.543 | -38.105 | -37.237 | -59.376 | -34.692 | -54.849 | -36.425 | -108.425 | -69.887 | -63.505 | -41.279 | -33.276 | -35.417 | -26.111 | -31.091 | -45.198 | -29.819 | -26.614 | -61.716 | -24.328 | -20.242 | -58.545 | -41.25 | -57.286 | -51.175 | -43.729 | -14.714 | -66.541 | -146.576 | -15.195 | -12.566 | -8.67 | -33.76 | -5.367 | -13.674 |
Acquisitions Net
| 6.211 | 7 | -46.266 | 0.162 | 3.242 | -2.51 | 11.853 | 0.735 | 0.735 | 1.407 | 74.005 | 11.872 | 8.062 | 5.81 | 137.168 | 4.835 | -53.49 | 936.623 | 4.795 | -0 | 0 | 0 | -1.553 | 25.738 | 0.302 | 0.446 | -2.038 | -1.36 | -220.901 | -775.226 | -100.056 | -224.024 | -233.239 | -568.484 | 10.522 | -30 | -84.251 | -1,014.102 | -351.307 | 36.038 | -729.457 | -533.291 | -0.007 | 1 | -416.478 | 0.001 | 24.334 | 20.245 | 0 | 0 | 0 | -11.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0.153 | -0.153 | -36.944 | -77.949 | -280 | -10.3 | -11.02 | -61.9 | -200 | -422.4 | -243.684 | -464.17 | -433.575 | -379.93 | -167.488 | -220.619 | -662.024 | -250 | -99.901 | -602.968 | 0 | 0 | -102.727 | -161.421 | -413.456 | -174.826 | -706.065 | -1,212.09 | -826.332 | -310.975 | -204.133 | -582.22 | -1,177.185 | -2,048.373 | -2,034.741 | -1,765.611 | -584.03 | -1,170.01 | -454.126 | -500.374 | -617.819 | -374.4 | -150 | -80 | -90 | -328 | -955.6 | 197 | 0 | 0 | 0 | 0 | -3.28 | -0.1 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | -35 |
Sales Maturities Of Investments
| 1.5 | 1.5 | 21.5 | 148.357 | 288.481 | 56.415 | 23.271 | 5.968 | 129.226 | 303.054 | 366.302 | 330.322 | 463.205 | 399.346 | 177.728 | 221.833 | 667.216 | 250.304 | 185.014 | 603.64 | 0 | 0 | -65.026 | 225.315 | 360.673 | 111.017 | 715.33 | 1,251.197 | 782.489 | 253.261 | 216.254 | 561.98 | 908.045 | 2,041.565 | 1,903.957 | 1,782.796 | 543.864 | 1,171.743 | 604.609 | 544.964 | 758.744 | 285.698 | 110.978 | 40.173 | 115.53 | 209.767 | 924.378 | -208.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 13.795 | 8.347 | -2.199 | 0 | 11.458 | -11.156 | 0 | 16.149 | 2.052 | 10 | 0.42 | -10.348 | -6.262 | -5.597 | 5.834 | 1.168 | 1.298 | 0.047 | 19.434 | 1.4 | 10.307 | 3.216 | 146.835 | -20.258 | 19.887 | -1.265 | -172.916 | -99.888 | 7.687 | 63.16 | 0.343 | 24.491 | 51.038 | 0.047 | 200.868 | 0.029 | -94.436 | -200.73 | 0.776 | -35.417 | 0 | -31.091 | 0.262 | 0.019 | -416.478 | 42.101 | -62.328 | -20.242 | -209.015 | 0.028 | -57.286 | 3.454 | -1.98 | -14.714 | -66.541 | -146.576 | -15.195 | -12.566 | 0 | -35 | 42.084 | -0.134 |
Investing Cash Flow
| -2.59 | -4.757 | -72.892 | 65.478 | 17.135 | 25.147 | 10.453 | -45.348 | -71.982 | -117.006 | 184.737 | -142.671 | 25.168 | 14.031 | 141.919 | -1.268 | -64.073 | 930.191 | 96.535 | -9.446 | 7.467 | -23.728 | -28.819 | 30.454 | -79.334 | -89.654 | -216.436 | -130.684 | -295.163 | -807.016 | -146.969 | -254.466 | -506.19 | -611.669 | -27.818 | -82.673 | -282.358 | -1,254.377 | -233.324 | 9.794 | -614.644 | -653.084 | -83.964 | -68.627 | -417.562 | -137.847 | -93.543 | -31.399 | -267.561 | -41.222 | -57.286 | -59 | -48.989 | -14.814 | -66.541 | -146.576 | -15.195 | -12.566 | -8.67 | -103.76 | 36.717 | -48.808 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -309.965 | -249.895 | -652.99 | -200 | -771.06 | -777.09 | -103.015 | 0 | -735.9 | -820.105 | -11.895 | -10 | -1,167.799 | -482.791 | -867.799 | -525.011 | -120 | -1,469 | -1,018.005 | -374.165 | -222.529 | -1,020 | -815.406 | -355.318 | -470 | -921.59 | -1,047.142 | -665.292 | -200 | -900.3 | -500 | -300 | -250 | -749 | -850 | -500 | -150 | -480 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42 | 0 | 0 | 0 | -22 | 0 | 0 | 0 |
Common Stock Issued
| -90.489 | 90.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | 0 | -991.6 | 0 | 0 | 0 | 0 | 0 | 0 | -79.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -2.832 | -5.582 | -8.194 | -8.89 | -11.732 | -14.992 | -17.11 | -17.765 | -17.68 | -16.208 | -24.176 | -12.341 | -18.208 | -16.21 | -13.52 | -24.461 | -19.173 | -77.329 | -27.073 | -34.809 | -34.417 | -75.915 | -7.152 | -63.636 | -32.139 | -83.699 | -30.131 | -41.296 | -114.368 | -78.06 | -65.469 | -65.511 | -89.624 | -34.329 | -25.864 | -23.679 | -81.325 | -23.792 | -3.482 | -36.615 | -6.76 | -12.621 | -0.93 | -2.942 | -163.944 | -0.545 | -0.647 | -0.348 | 0 | 0 | -0.188 | 0 | -20.674 | -49.514 | -0.329 | -0.783 | -1.305 | -1.277 | -1.014 | -0.786 | -37.483 | -0.73 |
Other Financing Activities
| 87.657 | -5.582 | 14.028 | -16.662 | 382.115 | 690.823 | -12 | -11 | 729.645 | 808.588 | -41.301 | 97.5 | 1,126.96 | 921.849 | 502.476 | 545.743 | 17.747 | 394.315 | 1,085.654 | 351.279 | 92.859 | 1,013.171 | 679.593 | 150.397 | 216.828 | 919.925 | 786.462 | 707.378 | 436.298 | 1,667.557 | 545.05 | 630.699 | 238.877 | 1,064.596 | 917.008 | 690.142 | 179.42 | 1,099.975 | 626.852 | -149.977 | 430.021 | 201.093 | 2.316 | 1 | 3.748 | 3.492 | 7.149 | 6.078 | 4.083 | 25.203 | 31.405 | 1.187 | 1.212 | 1.251 | 2.007 | -61.01 | 1,683.34 | 0 | 41.398 | 50 | -30 | 0 |
Financing Cash Flow
| -312.797 | -164.988 | -118.884 | -208.89 | -400.677 | -101.259 | -132.125 | -28.765 | -23.935 | -27.725 | -77.372 | 75.159 | -59.047 | 422.848 | -378.842 | -3.729 | -121.426 | -1,152.015 | 40.576 | -57.696 | -164.086 | -82.744 | -142.964 | -268.557 | -285.312 | -85.363 | -290.811 | 0.79 | 121.93 | 689.197 | -20.419 | 265.188 | -100.747 | 281.267 | 41.144 | 166.462 | 98.095 | 596.183 | 623.371 | -186.592 | 423.261 | 188.472 | 1.386 | -21.941 | -160.196 | 2.947 | 4.002 | 5.729 | 4.083 | 25.203 | 31.217 | 1.187 | -19.461 | -48.263 | -40.322 | -61.793 | 1,682.034 | -1.277 | 18.383 | 49.214 | -67.483 | -0.73 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.282 | 0.108 | -0.856 | -0.347 | 2.961 | -0.772 | -1.542 | 6.765 | 7.233 | -0.531 | -1.911 | 0.466 | -2.042 | 1.913 | 0.389 | -5.334 | -0.07 | 2.156 | -2.28 | 0.108 | 0.077 | -0.071 | 2.605 | 3.94 | 4.93 | -3.693 | -6.333 | -0.203 | -3.513 | -0.533 | 3.897 | 0 | 0 | -0 | 0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -266.973 | -10.382 | -225.441 | -39.089 | -261.807 | 6.816 | -129.714 | 49.196 | 6.069 | -88.441 | 172.943 | 0.291 | -64.224 | 606.449 | -181.863 | -18.513 | -168.544 | -270.418 | 33.935 | 207.048 | 73.602 | 100.494 | 359.613 | -4.255 | -71.911 | -62.453 | -327.177 | 55.036 | 64.625 | -79.464 | 304.123 | 122.16 | -133.074 | -342.829 | 105.462 | 333.25 | 99.807 | -591.701 | 712.163 | -36.725 | -4.955 | -439.191 | 95.433 | 37.29 | -465.778 | -99.726 | -61.062 | 42.12 | -180.503 | 8.627 | 62.043 | -60.902 | -3.438 | -84.503 | -30.798 | -215.32 | 1,718.51 | -22.035 | 77.483 | -15.451 | 9.174 | -25.528 |
Cash At End Of Period
| 433.921 | 700.894 | 711.275 | 936.539 | 975.628 | 1,237.435 | 1,230.621 | 1,360.335 | 1,311.139 | 1,305.07 | 1,393.513 | 1,220.57 | 1,220.278 | 1,284.502 | 678.053 | 859.917 | 878.429 | 1,046.973 | 1,317.391 | 1,283.456 | 1,076.408 | 1,002.806 | 902.312 | 542.699 | 546.954 | 618.865 | 681.318 | 1,008.495 | 953.459 | 888.834 | 968.299 | 664.176 | 542.016 | 675.09 | 1,017.919 | 912.458 | 579.207 | 479.4 | 1,061.214 | 349.051 | 385.776 | 390.731 | 829.923 | 734.49 | 697.2 | 1,162.978 | 1,262.704 | 1,323.766 | 1,281.646 | 1,462.15 | 1,451.523 | 1,389.479 | 1,450.381 | 1,453.819 | 1,538.323 | 1,569.12 | 1,784.44 | 65.93 | 87.966 | 10.483 | 25.934 | 16.759 |