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002030 Daan Gene Co.,Ltd.

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  • 6.45
  • +0.24+3.86%
Not Open Nov 19 15:00 CST
9.05BMarket Cap-12056P/E (TTM)

Daan Gene Co.,Ltd. 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
-61.09%1.01B
-64.46%665.35M
-69.06%309.28M
-68.62%3.24B
-65.45%2.59B
-61.40%1.87B
-60.85%999.69M
45.56%10.32B
52.18%7.51B
60.61%4.85B
Refunds of taxes and levies
-99.82%151.19K
-99.83%144.23K
-95.20%112.93K
1,056.19%111.32M
987.62%86.16M
1,389.12%85.94M
-37.67%2.35M
-15.93%9.63M
-13.64%7.92M
-27.90%5.77M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
-22.71%639.45M
-12.38%464.03M
-13.21%208.26M
24.52%1B
30.34%827.3M
31.74%529.57M
-42.13%239.95M
-12.13%805.54M
-11.72%634.73M
5.39%401.98M
Cash inflows from operating activities
-52.99%1.65B
-54.59%1.13B
-58.32%517.65M
-60.91%4.35B
-56.96%3.51B
-52.69%2.49B
-58.21%1.24B
38.88%11.14B
43.96%8.15B
54.22%5.26B
Goods services cash paid
-62.20%371.21M
-64.07%249.82M
-70.49%128.04M
-64.98%1.06B
-56.17%982.13M
-53.02%695.38M
-54.89%433.86M
39.51%3.04B
34.89%2.24B
52.40%1.48B
Staff behalf paid
-52.74%443.4M
-57.32%353.79M
-63.24%251.85M
-8.98%994.5M
10.06%938.14M
50.26%829M
72.74%685.17M
56.47%1.09B
62.39%852.39M
31.08%551.72M
All taxes paid
-91.74%30.61M
-93.29%23.83M
-91.46%14.27M
-75.88%365.08M
-68.12%370.56M
-56.60%355.44M
19.67%167M
97.66%1.51B
80.35%1.16B
53.76%818.98M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
-28.01%671.34M
-25.38%482.14M
-32.63%213.29M
-14.02%1.15B
-8.29%932.6M
-7.50%646.14M
-50.10%316.6M
24.69%1.34B
54.68%1.02B
74.02%698.51M
Cash outflows from operating activities
-52.95%1.52B
-56.07%1.11B
-62.10%607.45M
-48.82%3.57B
-38.86%3.22B
-28.84%2.53B
-24.85%1.6B
48.09%6.98B
51.16%5.27B
52.58%3.55B
Net cash flows from operating activities
-53.41%132.42M
151.98%19.95M
75.10%-89.8M
-81.22%780.11M
-90.12%284.23M
-102.25%-38.38M
-142.96%-360.63M
25.73%4.15B
32.41%2.88B
57.74%1.71B
Investing cash flow
Cash received from disposal of investments
-82.62%231.57M
-88.40%151.57M
-59.11%137.56M
-1.64%1.48B
56.48%1.33B
89.61%1.31B
-19.93%336.39M
-31.30%1.51B
-51.31%851.74M
-56.06%689.18M
Cash received from returns on investments
-63.38%20.58M
178.48%20.17M
-69.24%341.54K
34.62%65.65M
85.48%56.18M
-45.55%7.24M
-71.34%1.11M
85.25%48.77M
131.33%30.29M
9.92%13.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
954.24%86.5K
15,900.00%32K
15,900.00%32K
3,548.03%448.93K
-94.82%8.21K
--200
--200
-92.04%12.31K
26.85%158.45K
--0
Net cash received from disposal of subsidiaries and other business units
313.20%23.58
--0
--0
--0
-100.00%-11.06
--0
----
--0
358,956.26%161.35M
358,956.26%161.35M
Cash received relating to other investing activities
-45.28%430M
-74.55%200M
--0
-30.99%789.95M
54.64%785.76M
161.92%785.76M
202.32%302.32M
--1.14B
--508.13M
--300M
Cash inflows from investing activities
-68.63%682.24M
-82.29%371.78M
-78.44%137.93M
-13.41%2.34B
40.15%2.17B
80.42%2.1B
22.11%639.82M
21.61%2.7B
-11.96%1.55B
-26.36%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.53%94.08M
-70.98%77.92M
-60.30%71.9M
-61.88%572.77M
-69.78%308.73M
-51.87%268.55M
42.68%181.12M
128.10%1.5B
285.08%1.02B
104.95%558.01M
Cash paid to acquire investments
-68.80%301.19M
-75.99%210.12M
-74.61%67.81M
-23.84%1.09B
43.73%965.33M
126.68%875.08M
-11.27%267.08M
-14.37%1.43B
-43.10%671.63M
-52.63%386.04M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
-7.39%450M
-69.54%120M
-66.77%100M
-57.16%739.75M
-57.15%485.89M
-33.46%393.91M
-49.17%300.92M
35.98%1.73B
--1.13B
--592M
Cash outflows from investing activities
-51.97%845.27M
-73.46%408.04M
-68.00%239.71M
-48.45%2.4B
-37.75%1.76B
0.10%1.54B
-26.55%749.12M
29.46%4.66B
95.57%2.83B
41.28%1.54B
Net cash flows from investing activities
-139.31%-163.03M
-106.45%-36.26M
6.89%-101.78M
96.75%-63.69M
132.52%414.76M
251.05%562.23M
77.96%-109.31M
-42.09%-1.96B
-502.45%-1.28B
-175.48%-372.21M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
--0
--0
-95.31%750K
-92.50%750K
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
-95.31%750K
--0
--0
Cash from borrowing
-66.43%91.58M
-82.53%45M
75.37%27.57M
155.63%318.52M
380.70%272.82M
1,206.58%257.55M
47.59%15.72M
-56.21%124.6M
-79.00%56.75M
-71.92%19.71M
Cash received relating to other financing activities
133.41%46.8M
99.00%39.8M
--10M
-30.05%35M
-66.58%20.05M
-58.33%20M
--0
11.19%50.03M
39.47%60M
380.00%48M
Cash inflows from financing activities
-52.75%138.38M
-69.45%84.8M
138.99%37.57M
101.57%353.52M
149.24%292.87M
309.90%277.55M
-48.72%15.72M
-49.24%175.39M
-63.65%117.5M
-15.58%67.71M
Borrowing repayment
160.39%301.63M
294.64%282.62M
-14.23%41.73M
-55.88%125.46M
-63.34%115.84M
-5.61%71.61M
-2.34%48.66M
-28.69%284.34M
-16.16%315.98M
-62.04%75.87M
Dividend interest payment
-98.89%27.32M
-98.93%26.4M
107.96%2.32M
56.11%2.47B
56.68%2.47B
55.97%2.47B
-65.85%1.11M
203.37%1.58B
212.32%1.58B
216.97%1.58B
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
-53.07%11.71M
--0
--0
Cash payments relating to other financing activities
-24.37%1.46M
-39.41%687.47K
111.92%1.21M
-20.73%82.7M
-86.98%1.93M
-86.20%1.13M
-85.90%572.7K
100.32%104.33M
-72.73%14.8M
67.69%8.22M
Cash outflows from financing activities
-87.23%330.41M
-87.81%309.71M
-10.10%45.26M
35.88%2.68B
35.69%2.59B
52.47%2.54B
-11.90%50.34M
102.66%1.97B
103.79%1.91B
136.71%1.67B
Net cash flows from financing activities
91.63%-192.03M
90.06%-224.91M
77.78%-7.69M
-29.46%-2.32B
-28.23%-2.3B
-41.57%-2.26B
-30.68%-34.62M
-186.43%-1.79B
-192.11%-1.79B
-156.29%-1.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-105.36%-341.71K
-96.81%372.76K
101.49%55.97K
-91.80%2.26M
-81.38%6.37M
4,209.49%11.68M
-331.65%-3.75M
949.25%27.53M
12,341.47%34.24M
-10.40%-284.14K
Net increase in cash and cash equivalents
85.98%-222.99M
86.06%-240.85M
60.81%-199.21M
-474.96%-1.6B
-939.27%-1.59B
-557.49%-1.73B
-260.83%-508.31M
-66.97%427.93M
-108.15%-152.98M
-127.60%-262.76M
Add:Begin period cash and cash equivalents
-61.86%989.27M
-61.86%989.27M
-61.86%989.27M
19.76%2.59B
19.76%2.59B
19.76%2.59B
19.76%2.59B
148.83%2.17B
148.83%2.17B
148.83%2.17B
End period cash equivalent
-23.67%766.29M
-13.60%748.42M
-62.12%790.06M
-61.86%989.27M
-50.13%1B
-54.49%866.21M
-15.97%2.09B
19.76%2.59B
-26.75%2.01B
4.42%1.9B
Currency Unit
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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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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (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 -61.09%1.01B-64.46%665.35M-69.06%309.28M-68.62%3.24B-65.45%2.59B-61.40%1.87B-60.85%999.69M45.56%10.32B52.18%7.51B60.61%4.85B
Refunds of taxes and levies -99.82%151.19K-99.83%144.23K-95.20%112.93K1,056.19%111.32M987.62%86.16M1,389.12%85.94M-37.67%2.35M-15.93%9.63M-13.64%7.92M-27.90%5.77M
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities -22.71%639.45M-12.38%464.03M-13.21%208.26M24.52%1B30.34%827.3M31.74%529.57M-42.13%239.95M-12.13%805.54M-11.72%634.73M5.39%401.98M
Cash inflows from operating activities -52.99%1.65B-54.59%1.13B-58.32%517.65M-60.91%4.35B-56.96%3.51B-52.69%2.49B-58.21%1.24B38.88%11.14B43.96%8.15B54.22%5.26B
Goods services cash paid -62.20%371.21M-64.07%249.82M-70.49%128.04M-64.98%1.06B-56.17%982.13M-53.02%695.38M-54.89%433.86M39.51%3.04B34.89%2.24B52.40%1.48B
Staff behalf paid -52.74%443.4M-57.32%353.79M-63.24%251.85M-8.98%994.5M10.06%938.14M50.26%829M72.74%685.17M56.47%1.09B62.39%852.39M31.08%551.72M
All taxes paid -91.74%30.61M-93.29%23.83M-91.46%14.27M-75.88%365.08M-68.12%370.56M-56.60%355.44M19.67%167M97.66%1.51B80.35%1.16B53.76%818.98M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities -28.01%671.34M-25.38%482.14M-32.63%213.29M-14.02%1.15B-8.29%932.6M-7.50%646.14M-50.10%316.6M24.69%1.34B54.68%1.02B74.02%698.51M
Cash outflows from operating activities -52.95%1.52B-56.07%1.11B-62.10%607.45M-48.82%3.57B-38.86%3.22B-28.84%2.53B-24.85%1.6B48.09%6.98B51.16%5.27B52.58%3.55B
Net cash flows from operating activities -53.41%132.42M151.98%19.95M75.10%-89.8M-81.22%780.11M-90.12%284.23M-102.25%-38.38M-142.96%-360.63M25.73%4.15B32.41%2.88B57.74%1.71B
Investing cash flow
Cash received from disposal of investments -82.62%231.57M-88.40%151.57M-59.11%137.56M-1.64%1.48B56.48%1.33B89.61%1.31B-19.93%336.39M-31.30%1.51B-51.31%851.74M-56.06%689.18M
Cash received from returns on investments -63.38%20.58M178.48%20.17M-69.24%341.54K34.62%65.65M85.48%56.18M-45.55%7.24M-71.34%1.11M85.25%48.77M131.33%30.29M9.92%13.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 954.24%86.5K15,900.00%32K15,900.00%32K3,548.03%448.93K-94.82%8.21K--200--200-92.04%12.31K26.85%158.45K--0
Net cash received from disposal of subsidiaries and other business units 313.20%23.58--0--0--0-100.00%-11.06--0------0358,956.26%161.35M358,956.26%161.35M
Cash received relating to other investing activities -45.28%430M-74.55%200M--0-30.99%789.95M54.64%785.76M161.92%785.76M202.32%302.32M--1.14B--508.13M--300M
Cash inflows from investing activities -68.63%682.24M-82.29%371.78M-78.44%137.93M-13.41%2.34B40.15%2.17B80.42%2.1B22.11%639.82M21.61%2.7B-11.96%1.55B-26.36%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.53%94.08M-70.98%77.92M-60.30%71.9M-61.88%572.77M-69.78%308.73M-51.87%268.55M42.68%181.12M128.10%1.5B285.08%1.02B104.95%558.01M
Cash paid to acquire investments -68.80%301.19M-75.99%210.12M-74.61%67.81M-23.84%1.09B43.73%965.33M126.68%875.08M-11.27%267.08M-14.37%1.43B-43.10%671.63M-52.63%386.04M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities -7.39%450M-69.54%120M-66.77%100M-57.16%739.75M-57.15%485.89M-33.46%393.91M-49.17%300.92M35.98%1.73B--1.13B--592M
Cash outflows from investing activities -51.97%845.27M-73.46%408.04M-68.00%239.71M-48.45%2.4B-37.75%1.76B0.10%1.54B-26.55%749.12M29.46%4.66B95.57%2.83B41.28%1.54B
Net cash flows from investing activities -139.31%-163.03M-106.45%-36.26M6.89%-101.78M96.75%-63.69M132.52%414.76M251.05%562.23M77.96%-109.31M-42.09%-1.96B-502.45%-1.28B-175.48%-372.21M
Financing cash flow
Cash received from capital contributions --0--0--0--0--0--0--0-95.31%750K-92.50%750K--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0--0-95.31%750K--0--0
Cash from borrowing -66.43%91.58M-82.53%45M75.37%27.57M155.63%318.52M380.70%272.82M1,206.58%257.55M47.59%15.72M-56.21%124.6M-79.00%56.75M-71.92%19.71M
Cash received relating to other financing activities 133.41%46.8M99.00%39.8M--10M-30.05%35M-66.58%20.05M-58.33%20M--011.19%50.03M39.47%60M380.00%48M
Cash inflows from financing activities -52.75%138.38M-69.45%84.8M138.99%37.57M101.57%353.52M149.24%292.87M309.90%277.55M-48.72%15.72M-49.24%175.39M-63.65%117.5M-15.58%67.71M
Borrowing repayment 160.39%301.63M294.64%282.62M-14.23%41.73M-55.88%125.46M-63.34%115.84M-5.61%71.61M-2.34%48.66M-28.69%284.34M-16.16%315.98M-62.04%75.87M
Dividend interest payment -98.89%27.32M-98.93%26.4M107.96%2.32M56.11%2.47B56.68%2.47B55.97%2.47B-65.85%1.11M203.37%1.58B212.32%1.58B216.97%1.58B
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0-53.07%11.71M--0--0
Cash payments relating to other financing activities -24.37%1.46M-39.41%687.47K111.92%1.21M-20.73%82.7M-86.98%1.93M-86.20%1.13M-85.90%572.7K100.32%104.33M-72.73%14.8M67.69%8.22M
Cash outflows from financing activities -87.23%330.41M-87.81%309.71M-10.10%45.26M35.88%2.68B35.69%2.59B52.47%2.54B-11.90%50.34M102.66%1.97B103.79%1.91B136.71%1.67B
Net cash flows from financing activities 91.63%-192.03M90.06%-224.91M77.78%-7.69M-29.46%-2.32B-28.23%-2.3B-41.57%-2.26B-30.68%-34.62M-186.43%-1.79B-192.11%-1.79B-156.29%-1.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents -105.36%-341.71K-96.81%372.76K101.49%55.97K-91.80%2.26M-81.38%6.37M4,209.49%11.68M-331.65%-3.75M949.25%27.53M12,341.47%34.24M-10.40%-284.14K
Net increase in cash and cash equivalents 85.98%-222.99M86.06%-240.85M60.81%-199.21M-474.96%-1.6B-939.27%-1.59B-557.49%-1.73B-260.83%-508.31M-66.97%427.93M-108.15%-152.98M-127.60%-262.76M
Add:Begin period cash and cash equivalents -61.86%989.27M-61.86%989.27M-61.86%989.27M19.76%2.59B19.76%2.59B19.76%2.59B19.76%2.59B148.83%2.17B148.83%2.17B148.83%2.17B
End period cash equivalent -23.67%766.29M-13.60%748.42M-62.12%790.06M-61.86%989.27M-50.13%1B-54.49%866.21M-15.97%2.09B19.76%2.59B-26.75%2.01B4.42%1.9B
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------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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