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000078 Shenzhen Neptunus Bioengineering

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  • 2.19
  • +0.06+2.82%
Market Closed Jul 5 15:00 CST
6.02BMarket Cap-3498P/E (TTM)

Shenzhen Neptunus Bioengineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-6.60%8.35B
-0.58%38.32B
-8.02%28.31B
-5.79%19.44B
1.43%8.94B
-4.27%38.54B
-6.70%30.78B
-6.95%20.63B
-8.01%8.81B
0.54%40.26B
Refunds of taxes and levies
-50.99%286.44K
-79.56%8.51M
-59.45%9.58M
-43.92%7.52M
-82.10%584.43K
206.11%41.64M
44.39%23.63M
120.32%13.41M
-22.19%3.27M
-19.61%13.6M
Cash received relating to other operating activities
24.32%1.06B
4.31%2.77B
-4.97%2.21B
-11.86%1.37B
26.72%854.73M
-4.58%2.65B
-11.94%2.32B
20.14%1.55B
20.48%674.53M
0.71%2.78B
Cash inflows from operating activities
-3.90%9.41B
-0.34%41.1B
-7.84%30.53B
-6.24%20.81B
3.20%9.79B
-4.23%41.24B
-7.07%33.13B
-5.43%22.2B
-6.45%9.49B
0.55%43.06B
Goods services cash paid
-9.17%7.39B
-2.83%34.29B
-8.39%25.26B
-1.25%17.22B
4.42%8.14B
-1.71%35.29B
-5.06%27.57B
-3.25%17.44B
-5.98%7.79B
0.37%35.9B
Staff behalf paid
-7.33%268.81M
2.87%1.09B
11.57%785.34M
1.86%518.16M
11.06%290.05M
2.56%1.06B
17.65%703.92M
32.81%508.72M
0.72%261.17M
19.47%1.03B
All taxes paid
-20.53%183.75M
-6.09%913.56M
12.26%740.57M
-8.84%527.3M
-23.67%231.21M
-12.79%972.85M
-2.52%659.68M
-3.82%578.46M
-8.92%302.92M
2.25%1.12B
Cash paid relating to other operating activities
47.27%1.51B
30.92%5.22B
0.29%3.57B
-19.24%2.33B
6.31%1.03B
-3.86%3.99B
-15.22%3.56B
-19.99%2.89B
10.41%965.81M
20.10%4.15B
Cash outflows from operating activities
-3.40%9.35B
0.50%41.51B
-6.59%30.36B
-3.81%20.6B
3.88%9.68B
-2.11%41.3B
-5.85%32.5B
-5.33%21.41B
-4.43%9.32B
2.47%42.19B
Net cash flows from operating activities
-48.16%56.76M
-537.65%-410.19M
-72.33%174.85M
-72.43%216.48M
-34.79%109.48M
-107.43%-64.33M
-44.12%631.81M
-8.04%785.25M
-56.92%167.9M
-47.53%866.12M
Investing cash flow
Cash received from disposal of investments
3,703.36%95.08M
628.03%786.44M
-60.18%40.64M
-64.30%20.66M
-87.50%2.5M
-51.36%108.02M
459.00%102.06M
188.21%57.86M
310.22%20M
132.13%222.07M
Cash received from returns on investments
579.11%3.9M
-5.78%5.11M
-23.31%1.46M
-6.04%1.15M
-10.33%573.75K
-75.80%5.42M
-83.13%1.9M
-41.33%1.22M
-85.25%639.86K
211.01%22.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
629.61%2.76M
-70.98%3.05M
-45.50%5.67M
515.10%1.78M
54.32%378.12K
598.28%10.53M
1,203.40%10.41M
-49.92%289.43K
258.70%245.02K
-42.86%1.51M
Net cash received from disposal of subsidiaries and other business units
-34.99%4.64M
-98.42%495.24K
-91.12%3.63M
----
-59.95%7.14M
-14.44%31.41M
--40.91M
--22.46M
--17.84M
-60.19%36.71M
Cash received relating to other investing activities
----
--529.1K
----
----
376.43%3M
----
1,580.35%75.77M
-8.74%629.69K
-23.93%629.69K
----
Cash inflows from investing activities
682.42%106.38M
412.05%795.63M
-77.75%51.41M
-71.40%23.58M
-65.45%13.6M
-45.04%155.38M
562.87%231.05M
252.06%82.47M
289.31%39.35M
42.97%282.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.14%24.82M
10.34%104.07M
21.91%75.06M
27.93%51.31M
18.61%29.25M
-27.01%94.32M
-40.39%61.57M
-37.98%40.11M
-5.50%24.66M
-12.27%129.23M
Cash paid to acquire investments
1,647.11%96.09M
349.69%749.86M
-96.56%7.32M
-97.03%6.32M
-45.00%5.5M
-27.64%166.75M
--212.6M
--212.6M
-94.82%10M
-18.18%230.43M
 Net cash paid to acquire subsidiaries and other business units
-40.44%18.65M
-51.59%82.01M
-47.80%82.81M
22.96%62.07M
58.82%31.32M
-68.17%169.41M
-59.02%158.63M
-81.70%50.48M
31.47%19.72M
--532.23M
Cash paid relating to other investing activities
----
--111.24K
-23.40%170M
0.01%160.01M
----
----
-12.28%221.92M
-17.10%160M
----
----
Cash outflows from investing activities
111.24%139.57M
117.44%936.06M
-48.80%335.19M
-39.61%279.71M
21.49%66.07M
-51.73%430.48M
-11.93%654.73M
-13.18%463.19M
-76.77%54.38M
107.94%891.89M
Net cash flows from investing activities
36.76%-33.18M
48.96%-140.42M
33.02%-283.78M
32.73%-256.13M
-249.18%-52.48M
54.84%-275.1M
40.20%-423.68M
25.36%-380.73M
93.29%-15.03M
-163.50%-609.2M
Financing cash flow
Cash received from capital contributions
----
-97.26%744.44K
-86.08%529.1K
-86.08%529.1K
----
-57.83%27.21M
-85.42%3.8M
-87.29%3.8M
----
107.91%64.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-97.26%744.44K
-86.08%529.1K
--529.1K
----
215.10%27.21M
-85.42%3.8M
----
----
-72.17%8.63M
Cash from borrowing
-29.27%2.83B
39.09%11.04B
87.19%13.3B
36.87%7.74B
13.93%4B
-20.51%7.94B
-33.23%7.11B
-8.27%5.66B
-25.27%3.51B
-34.71%9.99B
Cash received relating to other financing activities
78.28%1.89B
-31.27%8.28B
67.01%4.59B
135.64%3.78B
108.85%1.06B
-2.95%12.05B
-58.88%2.75B
-12.61%1.61B
-58.45%508.37M
11.12%12.42B
Cash inflows from financing activities
-6.71%4.72B
-3.46%19.33B
81.50%17.89B
58.62%11.53B
25.94%5.06B
-10.91%20.02B
-43.19%9.86B
-9.56%7.27B
-32.13%4.02B
-15.22%22.47B
Borrowing repayment
-12.83%3.07B
36.12%10.81B
76.27%12.96B
23.16%7.13B
-0.71%3.52B
-32.50%7.94B
-36.06%7.35B
-16.13%5.79B
-21.81%3.54B
-24.19%11.76B
Dividend interest payment
68.42%181.44M
-9.77%691.23M
40.24%494.65M
18.74%380.27M
37.78%107.73M
26.59%766.08M
-42.81%352.72M
-24.74%320.26M
-55.96%78.19M
-29.97%605.16M
-Including:Cash payments for dividends or profit to minority shareholders
103.11%42.62M
16.52%137.39M
-12.06%86.67M
72.50%62.57M
--20.98M
194.90%117.92M
414.00%98.56M
175.02%36.27M
----
-56.68%39.99M
Cash payments relating to other financing activities
16.57%1.53B
-35.38%7.1B
53.21%4.56B
114.92%4.03B
31.83%1.31B
1.11%10.99B
-55.45%2.98B
2.74%1.88B
-3.17%996.26M
-4.90%10.87B
Cash outflows from financing activities
-3.25%4.78B
-5.56%18.6B
68.66%18.02B
44.52%11.55B
6.96%4.94B
-15.24%19.7B
-43.18%10.69B
-12.77%7.99B
-19.53%4.62B
-16.44%23.24B
Net cash flows from financing activities
-147.66%-57.85M
125.03%724.84M
84.18%-131.03M
97.59%-17.39M
120.24%121.38M
141.96%322.1M
43.03%-828.22M
35.74%-721.13M
-428.60%-599.69M
41.24%-767.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--2.01K
--2.01K
----
----
----
----
----
----
Net increase in cash and cash equivalents
-119.22%-34.28M
1,105.57%174.23M
61.30%-239.96M
81.98%-57.04M
139.92%178.38M
96.61%-17.33M
39.90%-620.08M
59.33%-316.6M
-228.30%-446.82M
-551.42%-510.67M
Add:Begin period cash and cash equivalents
18.10%1.14B
-1.77%962.5M
-1.77%962.5M
-1.77%962.5M
-1.77%962.5M
-34.26%979.83M
-34.26%979.83M
-34.26%979.83M
-34.26%979.83M
8.21%1.49B
End period cash equivalent
-3.37%1.1B
18.10%1.14B
100.85%722.54M
36.52%905.46M
114.05%1.14B
-1.77%962.5M
-21.58%359.74M
-6.86%663.23M
-71.01%533.01M
-34.26%979.83M
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -6.60%8.35B-0.58%38.32B-8.02%28.31B-5.79%19.44B1.43%8.94B-4.27%38.54B-6.70%30.78B-6.95%20.63B-8.01%8.81B0.54%40.26B
Refunds of taxes and levies -50.99%286.44K-79.56%8.51M-59.45%9.58M-43.92%7.52M-82.10%584.43K206.11%41.64M44.39%23.63M120.32%13.41M-22.19%3.27M-19.61%13.6M
Cash received relating to other operating activities 24.32%1.06B4.31%2.77B-4.97%2.21B-11.86%1.37B26.72%854.73M-4.58%2.65B-11.94%2.32B20.14%1.55B20.48%674.53M0.71%2.78B
Cash inflows from operating activities -3.90%9.41B-0.34%41.1B-7.84%30.53B-6.24%20.81B3.20%9.79B-4.23%41.24B-7.07%33.13B-5.43%22.2B-6.45%9.49B0.55%43.06B
Goods services cash paid -9.17%7.39B-2.83%34.29B-8.39%25.26B-1.25%17.22B4.42%8.14B-1.71%35.29B-5.06%27.57B-3.25%17.44B-5.98%7.79B0.37%35.9B
Staff behalf paid -7.33%268.81M2.87%1.09B11.57%785.34M1.86%518.16M11.06%290.05M2.56%1.06B17.65%703.92M32.81%508.72M0.72%261.17M19.47%1.03B
All taxes paid -20.53%183.75M-6.09%913.56M12.26%740.57M-8.84%527.3M-23.67%231.21M-12.79%972.85M-2.52%659.68M-3.82%578.46M-8.92%302.92M2.25%1.12B
Cash paid relating to other operating activities 47.27%1.51B30.92%5.22B0.29%3.57B-19.24%2.33B6.31%1.03B-3.86%3.99B-15.22%3.56B-19.99%2.89B10.41%965.81M20.10%4.15B
Cash outflows from operating activities -3.40%9.35B0.50%41.51B-6.59%30.36B-3.81%20.6B3.88%9.68B-2.11%41.3B-5.85%32.5B-5.33%21.41B-4.43%9.32B2.47%42.19B
Net cash flows from operating activities -48.16%56.76M-537.65%-410.19M-72.33%174.85M-72.43%216.48M-34.79%109.48M-107.43%-64.33M-44.12%631.81M-8.04%785.25M-56.92%167.9M-47.53%866.12M
Investing cash flow
Cash received from disposal of investments 3,703.36%95.08M628.03%786.44M-60.18%40.64M-64.30%20.66M-87.50%2.5M-51.36%108.02M459.00%102.06M188.21%57.86M310.22%20M132.13%222.07M
Cash received from returns on investments 579.11%3.9M-5.78%5.11M-23.31%1.46M-6.04%1.15M-10.33%573.75K-75.80%5.42M-83.13%1.9M-41.33%1.22M-85.25%639.86K211.01%22.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 629.61%2.76M-70.98%3.05M-45.50%5.67M515.10%1.78M54.32%378.12K598.28%10.53M1,203.40%10.41M-49.92%289.43K258.70%245.02K-42.86%1.51M
Net cash received from disposal of subsidiaries and other business units -34.99%4.64M-98.42%495.24K-91.12%3.63M-----59.95%7.14M-14.44%31.41M--40.91M--22.46M--17.84M-60.19%36.71M
Cash received relating to other investing activities ------529.1K--------376.43%3M----1,580.35%75.77M-8.74%629.69K-23.93%629.69K----
Cash inflows from investing activities 682.42%106.38M412.05%795.63M-77.75%51.41M-71.40%23.58M-65.45%13.6M-45.04%155.38M562.87%231.05M252.06%82.47M289.31%39.35M42.97%282.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.14%24.82M10.34%104.07M21.91%75.06M27.93%51.31M18.61%29.25M-27.01%94.32M-40.39%61.57M-37.98%40.11M-5.50%24.66M-12.27%129.23M
Cash paid to acquire investments 1,647.11%96.09M349.69%749.86M-96.56%7.32M-97.03%6.32M-45.00%5.5M-27.64%166.75M--212.6M--212.6M-94.82%10M-18.18%230.43M
 Net cash paid to acquire subsidiaries and other business units -40.44%18.65M-51.59%82.01M-47.80%82.81M22.96%62.07M58.82%31.32M-68.17%169.41M-59.02%158.63M-81.70%50.48M31.47%19.72M--532.23M
Cash paid relating to other investing activities ------111.24K-23.40%170M0.01%160.01M---------12.28%221.92M-17.10%160M--------
Cash outflows from investing activities 111.24%139.57M117.44%936.06M-48.80%335.19M-39.61%279.71M21.49%66.07M-51.73%430.48M-11.93%654.73M-13.18%463.19M-76.77%54.38M107.94%891.89M
Net cash flows from investing activities 36.76%-33.18M48.96%-140.42M33.02%-283.78M32.73%-256.13M-249.18%-52.48M54.84%-275.1M40.20%-423.68M25.36%-380.73M93.29%-15.03M-163.50%-609.2M
Financing cash flow
Cash received from capital contributions -----97.26%744.44K-86.08%529.1K-86.08%529.1K-----57.83%27.21M-85.42%3.8M-87.29%3.8M----107.91%64.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----97.26%744.44K-86.08%529.1K--529.1K----215.10%27.21M-85.42%3.8M---------72.17%8.63M
Cash from borrowing -29.27%2.83B39.09%11.04B87.19%13.3B36.87%7.74B13.93%4B-20.51%7.94B-33.23%7.11B-8.27%5.66B-25.27%3.51B-34.71%9.99B
Cash received relating to other financing activities 78.28%1.89B-31.27%8.28B67.01%4.59B135.64%3.78B108.85%1.06B-2.95%12.05B-58.88%2.75B-12.61%1.61B-58.45%508.37M11.12%12.42B
Cash inflows from financing activities -6.71%4.72B-3.46%19.33B81.50%17.89B58.62%11.53B25.94%5.06B-10.91%20.02B-43.19%9.86B-9.56%7.27B-32.13%4.02B-15.22%22.47B
Borrowing repayment -12.83%3.07B36.12%10.81B76.27%12.96B23.16%7.13B-0.71%3.52B-32.50%7.94B-36.06%7.35B-16.13%5.79B-21.81%3.54B-24.19%11.76B
Dividend interest payment 68.42%181.44M-9.77%691.23M40.24%494.65M18.74%380.27M37.78%107.73M26.59%766.08M-42.81%352.72M-24.74%320.26M-55.96%78.19M-29.97%605.16M
-Including:Cash payments for dividends or profit to minority shareholders 103.11%42.62M16.52%137.39M-12.06%86.67M72.50%62.57M--20.98M194.90%117.92M414.00%98.56M175.02%36.27M-----56.68%39.99M
Cash payments relating to other financing activities 16.57%1.53B-35.38%7.1B53.21%4.56B114.92%4.03B31.83%1.31B1.11%10.99B-55.45%2.98B2.74%1.88B-3.17%996.26M-4.90%10.87B
Cash outflows from financing activities -3.25%4.78B-5.56%18.6B68.66%18.02B44.52%11.55B6.96%4.94B-15.24%19.7B-43.18%10.69B-12.77%7.99B-19.53%4.62B-16.44%23.24B
Net cash flows from financing activities -147.66%-57.85M125.03%724.84M84.18%-131.03M97.59%-17.39M120.24%121.38M141.96%322.1M43.03%-828.22M35.74%-721.13M-428.60%-599.69M41.24%-767.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------2.01K--2.01K------------------------
Net increase in cash and cash equivalents -119.22%-34.28M1,105.57%174.23M61.30%-239.96M81.98%-57.04M139.92%178.38M96.61%-17.33M39.90%-620.08M59.33%-316.6M-228.30%-446.82M-551.42%-510.67M
Add:Begin period cash and cash equivalents 18.10%1.14B-1.77%962.5M-1.77%962.5M-1.77%962.5M-1.77%962.5M-34.26%979.83M-34.26%979.83M-34.26%979.83M-34.26%979.83M8.21%1.49B
End period cash equivalent -3.37%1.1B18.10%1.14B100.85%722.54M36.52%905.46M114.05%1.14B-1.77%962.5M-21.58%359.74M-6.86%663.23M-71.01%533.01M-34.26%979.83M
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

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