Harbin Pharmaceutical Group Co., Ltd. (600664.SS)

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600664.SS
Financials

3.81 (CNY) • At close June 6, 2025

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	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	164.9	166.645	176.741	104.762	107.789	60.419	122.293	307.944	51.208	36.73	100.446	-115.428	144.423	259.219	82.87	-705.036	-39.361	-146.667	-186.636	51.555	46.604	102.808	-145.155	103.227	-120.064	222.75	140.227	143.199	-83.775	300.999	46.552	176.995	232.45	281.275	97.383	177.664	27.302	213.108	162.059	-78.503	5.242	149.134	171.232	-95.158	81.489	-50.668	233.006	211.901	157.932	157.18	-27.368	-284.541	213.217	340.086	309.897	296.998	268.673	296.303	268.271	205.687	262.317	240.764	224.16	244.266	241.38	236.183	140.49	286.495	102.689	117.252	85.37	131.926	169.815	107.277	166.144	133.776	164.139	95.665	145.317	23.851	44.077	83.599	121.303	24.552	70.446	137.493	118.08
Depreciation & Amortization Numbers are in millions	0	0	0	74.594	74.594	76.106	-144.465	76.094	76.094	72.737	72.737	87.007	87.007	111.27	111.27	51.592	51.592	358.649	-189.747	189.747	0	397.866	-197.763	197.763	0	422.472	-211.163	211.163	0	437.115	-220.897	220.897	0	468.354	-257.645	257.645	0	473.906	-215.858	215.858	0	447.645	-221.135	221.135	0	430.963	-214.12	214.12	0	405.917	-213.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.464	93.915	117.557	102.142	97.223	91.049	96.074	95.018	84.72	78.796	78.886	80.288	77.929	79.21	68.985	68.67
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-42.962	-152.808	144.495	0	191.614	184.606	-368.931	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	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	0.955	0.955	1.333	0	3.688	-5.807	5.807	0	8.752	0	0	0	0	0	0	0	0	0	0	0	5.662	0	0	0	32.739	0	0	0	11.775	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
Change In Working Capital Numbers are in millions	0	0	0	-107.285	0	42.007	298.016	-298.016	0	39.906	-200.328	200.328	0	-780.396	924.648	-924.648	0	-444.679	-937.873	937.873	0	-1,286.351	410.11	-410.11	0	400.635	-4,214.442	4,214.442	0	-155.352	-4,252.377	4,252.377	0	548.661	-1,175.54	1,175.54	0	1,578.963	-71.173	71.173	0	875.365	-734.401	734.401	0	-942.191	-594.28	594.28	0	19.13	-562.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.358	-81.197	-134.825	-82.154	164.321	-27.662	-340.153	-139.499	-66.726	-86.661	-186.441	-192.609	-397.1	61.594	-97.645	-30.087
Accounts Receivables Numbers are in millions	0	0	0	-95.655	0	85.122	264.66	-264.66	0	-237.952	179.081	-179.081	0	-613.939	1,098.189	-1,098.189	0	-569.323	-503.452	503.452	0	-1,008.759	494.07	-494.07	0	375.194	-3,750.315	3,750.315	0	-196.182	-3,871.896	3,871.896	0	548.661	-718.731	718.731	0	467.566	523.74	-523.74	0	951.025	-386.803	386.803	0	-809.475	-427.686	427.686	0	61.937	87.109	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
Change In Inventory Numbers are in millions	0	0	0	-11.63	0	-43.115	33.356	-33.356	0	277.858	-379.409	379.409	0	-166.457	-173.541	173.541	0	124.643	-434.42	434.42	0	-277.592	-83.961	83.961	0	25.441	-464.127	464.127	0	40.829	-380.481	380.481	0	0	-456.809	456.809	0	1,111.396	-594.914	594.914	0	-75.66	-347.598	347.598	0	-132.716	-166.594	166.594	0	-42.806	-650.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.793	-80.474	373.289	-202.216	-284.924	46.733	-161.691	-4.12	-178.046	63.838	14.377	105.938	-198.146	145.022	-216.31	150.32
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	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	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	0	0	0	0	0	0	-4.565	-0.723	-508.114	120.061	449.245	-74.395	-178.462	-135.379	111.32	-150.499	-200.818	-298.547	-198.954	-83.429	118.665	-180.407
Other Non Cash Items Numbers are in millions	-464.574	0	-59.868	252.373	-447.54	-36.715	166.854	364.514	-76.094	-307.944	-51.208	75.788	54.436	115.428	-144.423	-259.219	-82.87	705.036	39.361	146.667	186.636	-51.555	-46.604	-102.808	145.155	-103.227	120.064	-222.75	-140.227	-143.199	83.775	-300.999	-46.552	-176.995	-232.45	-281.275	-97.383	-177.664	-27.302	-213.108	-162.059	78.503	-5.242	-149.134	-171.232	95.158	-81.489	50.668	-233.006	-211.901	-157.932	-157.18	27.368	284.541	-213.217	-340.086	-309.897	-296.998	-268.673	-296.303	-268.271	-205.687	-262.317	-240.764	-224.16	-244.266	-241.38	-236.183	-140.49	-286.495	-102.689	-117.252	-85.37	37.146	-16.95	76.077	13.105	53.521	8.17	80.22	40.583	1.332	31.76	50.697	2.132	31.31	14.749	63.743	10.907
Operating Cash Flow Numbers are in millions	-464.574	0	105.032	344.424	-270.799	144.153	274.054	348.839	122.293	307.944	51.208	36.73	154.883	-31.386	-290.489	308.098	-173.741	-690.017	128.573	-201.445	-0.072	-169.439	65.498	-2.904	-178.094	538.965	60.061	-48.823	142.522	42.752	-172.034	189.005	89.498	491.626	340.091	911.385	1,034.91	892.196	714.287	287.263	-233.731	131.08	313.797	733.411	-42.188	-290.498	-258.887	582.732	108.293	-67.328	-131.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	207.178	165.582	166.086	199.237	448.84	235.696	-68.194	141.419	43.177	67.972	26.742	11.115	-263.31	225.999	172.575	167.57
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.896	-34.011	-36.156	-15.902	-14.745	-46.194	-14.81	-9.328	-16.204	-25.283	-12.403	-20.104	-31.856	-39.38	-4.416	-17.541	-15.36	-53.907	-22.25	-21.789	-20.266	-15.883	-5.67	-13.087	-4.359	-73.947	-8.699	-22.873	-8.591	-45.679	-24.089	-21.866	-10.374	-25.184	-22.341	-30.765	-29.166	-73.953	-70.785	-65.646	-80.369	-116.253	-76.466	-77.059	-105.593	-96.376	-95.825	-117.804	-59.893	29.518	-108.852	-143.6	-52.847	-73.127	-53.58	-57.443	-49.477	-86.32	-83.491	-92.13	-37.253	-35.417	-93.62	-54.16	-40.064	-47.149	-35.683	-34.792	-25.463	-57.439	-54.119	-26.314	-37.124	-107.879	-73.096	-70.233	-75.067	-173.784	-123.827	-66.79	-79.212	-196.106	-105.344	-73.88	-53.266	-168.133	-138.391	-91.992	-75.211
Acquisitions Net Numbers are in millions	0	0	0	0.289	0.004	0.484	33.45	0.143	1.861	91.775	13.092	2.322	43.845	43.174	48.501	84.203	1.586	0.022	0	0	0	20.741	-21.075	21.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117.976	60.255	0	0	0	53.075	-0.329	53.998	60.577	49.564	-4.257	84.732	93.291	4.875	21.876	0	0	0	0	0	0	0	0	0	0	0	-7.338	96.794	0	77.647	173.601	125.017	0	0	201.034	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.01	0	0	-33.948	0	0	-91.775	-13.092	0	0	0	0	0	0	0	0	0	0	-2.5	-1.5	0	-1,356.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	-100	-150.1	-150	0	-0	-60	-265	-302	-589	-210	-180	-210	-480	-35	0	0	0	-339.58	0	0	0	0	0	0	0	-3.576	-0.75	-0.075	-4.97	-7.251	-133.666	0	0	-4.614	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-0.498	0.498	0	0	-9.227	10.017	0	0	0	0	0	0	0.987	0	0	0	0	0	0	0	0.101	0	0	0	-1.515	1.362	29.714	0.931	-28.744	0.033	0.316	28.639	0	0	0	0	0	0	0	0.159	0	0	101.157	250.616	152.706	2.785	0	0.516	140.288	187.813	377.458	609.922	310.961	170.148	388.943	280.322	10.064	76.513	86.331	272.38	0	0	0	0	0	0	0	182.027	14.565	1.106	0	0.78	63.492	31.217	250.87	0.007	0.366	236.418	0	0	2.042	0.605	0	0
Other Investing Activites Numbers are in millions	2.329	0.794	0.823	0.279	0.004	0.498	-122.597	0.143	1.861	101.863	13.092	0.071	43.845	34.022	48.501	84.203	1.586	15.642	0.354	2.215	-2.153	0.855	2.405	0.015	21.087	-691.901	1.117	0.602	0.081	2.185	0.489	0.724	0.139	28.389	2.752	0.607	-0.901	1.23	1.136	3.848	0.099	-6.365	0.437	-13.993	10.271	-28.941	-36.702	-132.161	-59.893	-48.997	160.133	-1.145	-52.847	3.433	-53.58	-57.443	-49.477	173.537	-83.491	-92.13	0.16	-35.417	-8.927	0.759	0.385	27.03	1.02	-4.136	1.292	22.466	4.91	4.983	-418.335	-89.871	-75.621	0.826	-75.067	-172.729	-124.882	-27.91	0.325	-196.106	-237.1	1.372	1.403	1.031	0.464	-0.064	0.667
Investing Cash Flow Numbers are in millions	-17.567	-33.217	-35.333	-15.623	-14.741	-45.711	-137.406	-9.185	-14.342	67.353	10.706	-17.71	11.988	-5.357	44.085	66.662	-13.774	-37.277	-21.896	-19.574	-22.419	-17.528	-4.765	-13.072	-1,339.584	-765.747	-7.582	-22.271	-8.511	-45.01	-22.239	8.571	-9.304	-25.539	-19.556	-29.842	-1.428	-72.722	-69.648	-61.798	-80.27	-122.618	-76.029	-91.053	-95.163	-125.317	-132.526	-130.832	91.086	-16.873	-95.934	-144.746	-52.103	10.266	-130.35	21.149	-28.468	183.921	-92.102	87.974	-231.896	-73.894	-26.034	32.929	232.701	-359.698	-34.663	-38.928	-24.171	-34.973	-49.208	-21.331	-273.432	-194.1	-51.566	-69.482	-76.678	-116.671	-226.141	156.17	-78.88	-195.426	-106.025	-72.508	-51.864	-165.06	-137.322	-92.055	-74.544
Financing Activities:
Debt Repayment Numbers are in millions	-245.001	-64.076	-128.155	37.611	150	0	0	-107.989	39	-117.632	-11.304	190	21	615.061	30.085	-85.171	77.088	361.705	417	-0.673	307.48	207.854	30.136	74.191	100	-2.987	0	-8.237	-0.534	-0.921	100	0	14	0	0	0	0	3.994	0	0	0	-3.709	0	-19.694	14.376	-52.075	0	9.9	-96.34	-63.213	5.247	-7.462	-113.998	0	101	0	-60	-1.703	0	0	0	-799	0	0	0	485	100	155	-1,300	20	43	-56.454	534.954	-220.824	116.125	-38.163	-0.458	8.354	31.9	-28.29	26.12	30.5	54.72	28.98	129.94	53.549	3.216	-97.79	108.277
Common Stock Issued Numbers are in millions	0	0	0	0	0	3.726	0	0	0	16.979	0	0	0	15.533	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	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	-4.18	-4.18	0	0	-16.979	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.101	3.854	-30.721	-10.45	-9.789	-10.913	-10.064	-10.355	-12.824	-13.977	-14.393	-10.705	-15.229	-14.651	-8.497	-27.263	-11.136	-6.347	-3.673	-12.75	-4.137	-4.09	-2.688	-2.274	-1.286	-0.942	-3.346	-1,345.408	-1.184	-19.892	-7.364	-1,357.081	-1.431	-2.956	-80.188	-0.228	-0.152	-1,923.919	-0.197	-0.406	-0.055	-53.381	-90.5	-0.355	-0.144	-2.04	-1.251	-2.413	-2.543	-5.028	-8.724	-8.257	-3.218	-0.677	-761.135	-0.179	-0.175	-213.41	-1.544	-377.531	-0.283	-38.518	-428.797	-328.134	-0.255	-11.271	-80.088	-5.204	-0.054	-2.345	-2.229	-3.583	-54.577	-9.116	-10.541	-5.957	-7.457	-46.555	-12.957	-15.358	-12.304	-11.418	-73.847	-14.149	-9.268	-1.988	-63.648	-12.353	-8.281
Other Financing Activities Numbers are in millions	-12.022	-33.393	-14.572	-11.97	-13.944	198.89	13.363	20.506	36.689	161.533	-109.015	105.208	-10.869	-197.783	22.079	-6.547	0	-9.885	0	0	0	0.025	-48.437	0	-65.899	0.98	0	0.192	-0.192	26.941	-0	-0.63	0	197.525	0	0	0	0	30	0	0	0	0	-0	0	-0	-0	0.18	0	0	0	17	0	0	-101	-0.873	-2.48	-0.5	-0.618	0	0	1.3	-8.3	0	0	-21.978	-3.782	-282.51	297.37	9.161	-0	4.9	-5.2	38.299	13.822	-0.199	4.705	-2.725	6.833	3.524	6.496	12.601	0.26	4.959	0.33	-11.275	6.88	10.3	9.975
Financing Cash Flow Numbers are in millions	-271.125	-93.616	-173.448	15.191	126.268	179.617	3.298	-97.839	62.866	29.924	-134.712	284.502	-5.098	402.626	43.668	-118.981	65.952	358.167	413.327	-13.423	303.343	203.789	-20.989	71.918	32.815	-2.949	-3.346	-1,353.453	-1.91	45.912	92.636	-1,357.711	12.569	194.569	-80.188	-0.228	-0.152	-1,919.924	29.803	-0.406	-0.055	-57.09	-90.5	-20.049	14.232	-54.116	-1.251	7.667	-98.883	-68.241	-3.477	1.281	-117.217	-0.677	-761.135	-1.052	-0.175	-215.613	0.926	-377.531	-0.283	-836.218	-437.097	-328.134	-0.255	451.751	16.131	-132.714	-1,002.684	26.816	45.229	-55.137	475.178	-191.641	119.406	-44.319	-3.21	-40.925	25.776	-40.125	20.312	31.683	-18.867	19.79	121.002	40.285	-53.551	-99.843	109.97
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.429	2.431	-0.263	0.237	-0.165	-1.51	-0.306	2.665	0.075	-0.843	1.8	2.953	-0.168	-2.13	-0.261	-0.229	-0.285	-1.089	-1.246	-0.053	1.516	-1.443	0.109	0.038	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	0.012	-0.007	-0.006	-0	-0	-0	0	0	-0	0.698	-0	0	0	-0	-0	0
Net Change In Cash Numbers are in millions	-753.694	489.441	-104.013	330.686	-159.438	294.76	139.64	244.481	231.224	574.753	-143.603	-120.614	161.605	363.753	-202.997	255.55	-121.848	-370.216	518.759	-234.496	282.369	15.379	39.853	22.519	-1,484.863	-229.731	49.133	-1,447.676	132.102	20.724	-78.706	-1,183.066	92.763	637.988	263.015	858.645	1,033.329	-1,122.796	696.788	202.713	-314.057	-98.993	197.633	571.945	-123.119	-469.931	-392.664	459.568	100.496	-152.441	-230.419	29.083	414.299	14.685	-1,030.648	155.32	-61.363	-109.584	135.764	265.686	216.198	-700.189	77.067	249.949	788.764	372.166	179.511	2.628	-1,100.694	-21.78	284.397	344.512	156.175	-178.55	233.415	52.28	119.349	291.244	35.331	47.852	82.852	-120.565	-56.221	-25.976	80.253	-388.084	35.125	-19.323	202.997
Cash At End Of Period Numbers are in millions	2,772.663	3,526.358	3,036.917	3,177.847	2,796.701	3,060.402	2,679.59	2,539.951	2,295.47	2,064.246	1,489.494	1,633.097	1,753.711	1,191.457	827.704	1,030.702	775.152	871.919	1,242.136	723.377	957.872	640.698	625.318	585.466	562.947	2,014.348	2,244.08	2,194.947	3,642.622	3,487.392	3,466.668	3,545.375	4,728.44	4,612.747	3,974.759	3,711.744	2,853.099	1,797.101	2,919.897	2,223.109	2,020.396	2,312.106	2,411.099	2,213.466	1,641.522	1,714.275	2,184.206	2,576.871	2,117.303	2,016.806	2,169.248	2,399.667	2,370.583	1,569.573	1,554.888	2,585.535	2,430.215	2,487.322	2,596.905	2,461.142	2,195.456	1,979.258	2,679.447	2,602.38	2,352.432	1,563.667	1,191.502	1,011.99	1,009.362	2,110.057	2,131.836	1,847.439	1,502.927	1,348.754	1,527.304	1,293.889	1,241.609	1,122.26	831.016	795.685	747.833	664.981	785.547	841.768	867.744	787.491	1,175.575	1,140.451	1,159.774

Harbin Pharmaceutical Group Co., Ltd.

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SSE:600664.SS