Hainan Shuangcheng Pharmaceuticals Co., Ltd. (002693.SZ)

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002693.SZ
Financials

6.85 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0	0	-20.892	-8.203	-8.743	-49.121	-10.411	4.285	0.103	12.633	0.81	1.295	0.73	-16.291	-10.03	9.374	-3.378	-27.654	-8.621	-11.794	-5.26	46.29	-7.073	-5.678	-8.883	-37.004	-13.645	-15.363	-3.445	15.935	7.92	-8.794	-8.747	-165.444	-203.179	-8.505	-11.282	15.398	14.976	17.431	4.874	21.016	11.121	20.647	6.149	22.894	13.199	23.611	7.067	21.625	14.305	25.501	6.567	28.299	11.671
Depreciation & Amortization Numbers are in millions	0	0	0	12.389	12.389	52.673	-25.973	13.678	13.678	57.537	14.674	14.586	14.586	13.952	13.952	13.734	13.734	57.091	-27.369	27.369	0	59.01	-29.152	29.152	0	56.133	-24.931	24.931	0	43.472	-19.115	19.115	0	29.246	-12.805	12.805	0	20.682	-10.906	10.906	0	17.38	-8.117	8.117	0	12.608	-5.814	5.814	0	7.583	-3.593	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	7.759	-11.584	0	0	-14.159	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 Numbers are in millions	0	0	0	0	0	-3.587	-1.419	1.419	0	5.297	0	0	0	7.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.933	0	6.966	0	6.333	0	5.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-10.621	18.456	-18.456	0	-23.719	3.737	-3.737	0	0.621	10.214	-10.214	0	35.542	-1.679	1.679	0	47.791	-13.567	13.567	0	74.98	5.504	-5.504	0	-139.902	120.104	-120.104	0	46.929	-19.552	19.552	0	-56.563	20.834	-20.834	0	-24.267	22.201	-22.201	0	-20.706	24.978	-24.978	0	3.304	10.77	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	4.991	8.038	-8.038	0	-13.83	0.951	-0.951	0	5.39	9.972	-9.972	0	39.808	-5.078	5.078	0	8.183	12.996	-12.996	0	43.715	-22.109	22.109	0	-50.338	4.708	-4.708	0	53.135	-22.392	22.392	0	-70.773	19.747	-19.747	0	-1.834	15.566	-15.566	0	-13.55	24.478	-24.478	0	14.561	4.241	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-12.446	10.418	-10.418	0	-9.888	2.786	-2.786	0	-4.77	0.243	-0.243	0	-4.266	3.399	-3.399	0	39.608	-32.053	32.053	0	31.265	27.613	-27.613	0	-89.564	115.395	-115.395	0	-6.206	2.841	-2.841	0	14.21	1.087	-1.087	0	-22.433	6.635	-6.635	0	-7.156	0.5	-0.5	0	-11.257	6.53	0	0	0	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	-3.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.49	-5.49	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 Non Cash Items Numbers are in millions	0	0	24.8	20.823	-14.897	45.726	4.273	10.836	-13.678	-21.622	-0.81	-10.849	-16.015	16.291	10.03	-9.374	3.378	27.654	8.621	11.794	5.26	-46.29	7.073	5.678	8.883	37.004	13.645	15.363	3.445	-15.935	-7.92	8.794	8.747	165.444	203.179	8.505	11.282	-15.398	-14.976	-17.431	-4.874	-21.016	-11.121	-20.647	-6.149	-22.894	-13.199	-23.611	-7.067	-21.625	-14.305	-25.501	-6.567	-28.299	-11.671
Operating Cash Flow Numbers are in millions	0	0	3.909	0.231	-23.64	38.656	-7.313	0.178	0.103	30.127	0.81	1.295	-15.285	16.859	14.966	-4.281	-3.99	16.042	14.807	-10.807	-30.545	27.166	19.278	2.395	17.761	36.46	-4.703	-5.302	20.457	45.273	24.582	-79.591	-12.802	17.993	16.777	-64.596	-1.527	15.775	22.291	16.164	-7.991	25.1	21.582	14.741	-8.218	30.995	17.406	10.449	-2.417	28.956	12.453	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.155	7.643	-13.143	-12.325	-7.083	-22.581	-11.595	-9.307	-5.715	-12.49	-8.452	-5.328	-6.713	-20.948	-2.541	-5.136	-3.013	-7.267	-21.409	-20.109	-2.785	-19.411	-21.589	-8.705	-1.803	-6.652	-2.519	-3.629	-9.586	-35.409	-10.994	-10.428	-13.323	-33.182	-25.971	-44.307	-79.509	-63.593	-73.231	-73.858	-78.994	-44.877	-28.368	-20.154	-22.538	-34.601	-13.528	-9.189	-7.744	-6.887	-19.531	-11.239	-20.249	-43.356	-13.754
Acquisitions Net Numbers are in millions	0	0	0	0.04	0	-16.673	0.003	14.269	12.234	0	0	0	0	0	4.859	19.993	3.013	-24.648	27.169	25.231	25.808	41.875	0	-0	0.03	2.498	0.52	3.629	9.586	0.609	0	0.08	0	1.955	0	0	0	-0.044	0.15	-0	0	44.877	28.368	20.174	22.538	34.601	13.528	9.189	7.744	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-116.199	-165.608	-138.838	-200.912	-26.042	-38.19	-58.372	-71.245	-123.708	0	-156.774	-50.5	-98.18	-63	-42.2	-73.55	-77.45	-118.58	-117.2	-199.71	-201.7	-103.86	-42.14	-122.99	-238.59	-263.074	-246.524	-183.79	-81.9	-156.55	-25.7	-112	-21	-5	0	0	0	17	-4.49	-257.78	-590	-530	-510	-390	-420	-830	-554.86	-159.55	-526.15	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	86.578	179.063	150.685	184.127	46.582	47.407	69.961	99.756	138.175	0	156.213	26.647	60.331	78.515	26.47	51.897	142.281	140.351	94.295	221.527	159.114	112.841	56.054	103.927	326.602	323.077	239.633	230.104	123.122	152.308	20.793	118.939	10	-3.5	-0.012	6.512	3.435	1.131	53.012	201.538	473.306	585.451	302.373	343.098	473.057	743.133	781.225	165.82	333.786	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.001	0.737	0.04	20.54	-7.456	0	-0	0	-12.497	16.636	2.7	3.336	4.495	-2.541	-5.136	-3.013	-7.267	-21.409	-20.109	-2.785	-19.377	0	-0.002	-0.033	4.659	-0.074	-3.594	-9.586	11.904	-4.907	-3.772	4.599	23.724	-7.754	-6.406	-10.387	-6.149	11.336	0.003	-5.843	-60.007	-28.368	-20.154	-22.538	-34.601	-13.528	-9.189	-7.744	-160.11	-19.531	-11.239	0.013	-43.356	-13.754
Investing Cash Flow Numbers are in millions	-36.775	21.1	-0.559	-29.071	13.457	-30.036	-0.003	33.473	20.986	-24.988	7.623	-26.481	-41.226	-0.938	-15.953	-11.932	61.818	-17.412	-38.554	6.83	-22.349	12.068	-7.675	-27.77	86.207	60.508	-8.965	42.721	31.637	-27.138	-15.9	-7.181	-19.724	-16.003	-33.736	-44.2	-86.46	-51.655	-13.222	-130.097	-201.531	-4.556	-235.996	-67.035	30.519	-121.468	212.836	-2.919	-200.108	-166.997	-19.531	-11.239	-20.236	-43.356	-13.754
Financing Activities:
Debt Repayment Numbers are in millions	-2	3.5	19	19.387	25.613	-7.479	-32.339	1.22	0.393	0	-12	3.221	51.708	-12.781	1.952	3.097	-47.608	3.608	1.54	0	50	-10	0	-10	-119	-22.953	-29.5	0	-53.547	-5	11.5	-108.63	27.13	19.63	-10	99	-98	125	115	0	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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
Dividends Paid Numbers are in millions	-1.857	-2.006	-1.883	-1.841	-1.462	-3.266	-0.705	-2.343	-2.372	-3.278	-2.706	-2.732	-2.417	-2.381	-2.132	-2.145	-2.44	-2.431	-2.598	-2.596	-2.13	-2.593	-2.226	-2.342	-2.907	-2.265	-4.649	-4.918	-4.866	-3.908	-4.084	-3.03	-4.302	-10.893	-3.942	-7.161	-3.206	-6.141	-4.096	-4.114	-28.666	0	0	-36	0	0	-0	-44.003	0	0	0	0	0	-32.532	-5.224
Other Financing Activities Numbers are in millions	3.71	6.52	-1.57	11.761	0.318	1.786	0.753	4.884	0	2.685	-0	10.453	-0	10.445	0	13.17	0.2	0.039	0	0.045	-0.084	-0.897	-0.47	-1.615	-2.282	-4.813	-1.972	-2.282	-2.282	-5.287	-2.723	195.383	-0.808	-2.842	-0.379	6.066	0	-68.66	-0.155	63.233	-0.484	0	0	0	0	0.09	0	-0.09	0	-4.977	555	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.148	8.014	15.547	29.307	24.47	-8.958	-32.291	3.762	-1.98	-0.594	-14.706	10.942	49.292	-4.717	-0.179	14.122	-49.848	1.216	-1.058	-2.551	47.786	-13.49	-2.696	-13.956	-124.189	-30.032	-36.121	-7.201	-60.695	-6.379	4.693	83.723	22.02	5.895	-14.321	97.905	-101.206	50.199	110.75	59.118	220.85	0	0	-36	0	0.09	0	-44.093	0	-4.977	555	0	0	-32.532	-5.224
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.094	0.04	0.08	0.04	0.01	0.013	-0.039	0.024	-0.002	-0.003	0.038	0.087	-0.023	-0.061	-0.008	-0.04	0.003	-0.272	-0.038	-0.008	0.033	-0.008	-0.06	0.07	-0.032	-3.312	0.6	0.132	-0.081	-3.381	-0.004	-0.013	0.001	1.102	0	-0.003	0.002	0.749	-0.352	0.352	-0	-0.296	-0.001	-0	0	0.015	0	0	0	0.145	0	0	0	0	0
Net Change In Cash Numbers are in millions	-41.666	8.035	18.976	0.41	14.297	-0.325	-39.645	37.437	-0.876	4.543	-6.02	-6.101	-7.242	11.143	-1.174	-2.131	7.983	-0.426	-24.843	-6.535	-5.074	25.737	8.847	-39.261	-20.254	63.624	-49.188	30.35	-8.682	8.375	13.371	-3.062	-10.506	8.987	-31.28	-10.894	-189.191	15.068	119.467	-54.464	11.328	18.043	-214.414	-88.295	22.301	-90.368	230.243	-36.564	-202.525	-142.874	547.922	19.935	-12.601	-38.053	-14.357
Cash At End Of Period Numbers are in millions	3.44	45.106	37.071	18.095	17.684	3.387	3.712	43.358	5.92	6.797	2.254	8.275	14.376	21.618	10.474	11.649	13.78	5.797	6.222	31.066	37.601	42.675	16.939	8.091	47.352	67.621	3.997	53.185	22.835	31.589	23.214	9.844	12.906	23.411	14.424	45.704	56.598	175.79	160.722	41.255	95.719	84.391	66.348	280.762	369.056	346.755	437.123	206.88	243.444	445.97	588.843	40.921	20.987	33.588	71.641

Hainan Shuangcheng Pharmaceuticals Co., Ltd.

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SZSE:002693.SZ