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002476 Shandong Polymer Biochemicals

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  • 3.76
  • -0.03-0.79%
Trading Jul 25 13:13 CST
2.30BMarket Cap144.62P/E (TTM)

Shandong Polymer Biochemicals 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
-42.16%110.61M
-3.07%453.44M
-5.46%382M
-4.89%274.35M
42.82%191.22M
-30.57%467.81M
-19.49%404.06M
-1.06%288.46M
29.80%133.89M
63.25%673.75M
Refunds of taxes and levies
-35.15%1.75M
-28.68%10.95M
-22.75%11.05M
-29.24%8.15M
--2.7M
253.77%15.35M
230.36%14.3M
236.39%11.52M
----
174.67%4.34M
Cash received relating to other operating activities
-8.20%10.94M
727.55%181.86M
134.50%151.51M
181.02%143.78M
-81.78%11.92M
-43.38%21.98M
9.31%64.61M
813.89%51.16M
2,468.94%65.41M
256.70%38.81M
Cash inflows from operating activities
-40.10%123.3M
27.93%646.25M
12.75%544.55M
21.40%426.27M
3.28%205.84M
-29.54%505.14M
-14.57%482.97M
16.82%351.14M
86.09%199.29M
68.61%716.9M
Goods services cash paid
-32.80%84.58M
-7.66%360.49M
-11.45%285.14M
2.83%225.09M
-15.79%125.86M
-33.06%390.39M
-26.02%322M
-19.80%218.9M
35.14%149.46M
86.68%583.17M
Staff behalf paid
-29.19%21.63M
11.21%89.99M
14.46%70.11M
27.43%50.61M
39.98%30.54M
21.28%80.92M
35.52%61.25M
33.88%39.72M
44.60%21.82M
42.37%66.72M
All taxes paid
-61.14%1.79M
-0.32%18.5M
-32.33%10.09M
-31.68%6.49M
-3.20%4.6M
63.58%18.56M
78.50%14.92M
194.10%9.5M
142.83%4.75M
17.06%11.35M
Cash paid relating to other operating activities
-74.93%3.51M
-39.75%56.3M
-69.88%38.34M
-83.54%27.12M
-92.47%13.99M
3.29%93.45M
34.40%127.29M
1,478.38%164.81M
4,687.90%185.72M
281.47%90.47M
Cash outflows from operating activities
-36.29%111.5M
-9.95%525.28M
-23.17%403.69M
-28.55%309.32M
-51.63%174.99M
-22.40%583.31M
-9.95%525.46M
36.88%432.94M
175.04%361.75M
91.44%751.71M
Net cash flows from operating activities
-61.73%11.8M
254.74%120.96M
431.59%140.87M
242.97%116.95M
118.99%30.84M
-124.57%-78.17M
-133.56%-42.48M
-420.79%-81.8M
-564.93%-162.46M
-207.05%-34.81M
Investing cash flow
Cash received from disposal of investments
--100K
----
----
----
----
--1.9M
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--22.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--260
-99.45%30.22K
-99.84%8.54K
241.56%8.54K
----
1,550.85%5.51M
2,681.30%5.51M
-92.07%2.5K
----
316.16%333.55K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--117.49M
Cash received relating to other investing activities
----
----
----
----
----
--2.61M
----
----
----
----
Cash inflows from investing activities
--100.26K
-99.70%30.22K
-99.84%8.54K
241.56%8.54K
----
-92.87%10.02M
-95.68%5.51M
-92.07%2.5K
----
430.34%140.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.35%2.22M
-53.58%6.97M
-37.46%5.51M
-46.36%3.93M
-49.77%2.19M
-21.96%15.01M
-18.29%8.82M
18.25%7.33M
6.25%4.36M
8.87%19.23M
Cash paid to acquire investments
----
25.00%100M
----
----
----
--80M
--40M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--69.28M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
-1.76%1.72M
--838.56K
--838.56K
--4.25M
--1.75M
Cash outflows from investing activities
1.35%2.22M
10.59%106.97M
50.63%74.8M
-51.87%3.93M
-74.57%2.19M
361.05%96.72M
360.19%49.65M
31.77%8.17M
109.84%8.6M
18.76%20.98M
Net cash flows from investing activities
3.24%-2.12M
-23.33%-106.94M
-69.40%-74.79M
51.96%-3.92M
74.57%-2.19M
-172.58%-86.71M
-137.85%-44.15M
-32.40%-8.17M
-111.44%-8.6M
1,254.86%119.47M
Financing cash flow
Cash from borrowing
----
218.80%31.88M
68.30%16.83M
68.30%16.83M
49.50%14.95M
--10M
--10M
--10M
--10M
----
Cash received relating to other financing activities
----
984.05%171.37K
----
----
----
--15.81K
----
----
----
----
Cash inflows from financing activities
----
220.01%32.05M
68.30%16.83M
68.30%16.83M
49.50%14.95M
--10.02M
--10M
--10M
--10M
----
Borrowing repayment
-50.50%4.95M
--20M
--10M
--10M
--10M
----
----
----
----
-54.75%30.34M
Dividend interest payment
125.45%231.55K
49.50%617.81K
51.73%460.18K
43.13%274.98K
26.87%102.71K
-92.71%413.25K
-94.65%303.29K
-95.38%192.12K
-96.20%80.96K
-45.30%5.67M
Cash payments relating to other financing activities
-0.86%512.79K
-2.89%2.22M
-9.24%1.54M
30.67%1.54M
60.12%517.26K
-81.00%2.29M
-83.67%1.69M
-82.85%1.18M
-90.50%323.04K
-50.78%12.03M
Cash outflows from financing activities
-46.38%5.69M
746.24%22.84M
500.81%12M
763.19%11.81M
2,528.73%10.62M
-94.38%2.7M
-95.69%2M
-96.69%1.37M
-92.70%404K
-52.84%48.04M
Net cash flows from financing activities
-231.51%-5.69M
25.93%9.21M
-39.61%4.83M
-41.87%5.02M
-54.88%4.33M
115.23%7.32M
117.26%8M
120.87%8.63M
273.42%9.6M
31.82%-48.04M
Net cash flow
Net increase in cash and cash equivalents
-87.89%3.99M
114.75%23.24M
190.19%70.91M
245.13%118.05M
120.43%32.99M
-530.23%-157.56M
-251.02%-78.63M
-28.63%-81.34M
-374.42%-161.46M
225.74%36.62M
Add:Begin period cash and cash equivalents
9.66%263.83M
-39.57%240.59M
-39.57%240.59M
-39.57%240.59M
-39.57%240.59M
10.13%398.15M
10.13%398.15M
10.13%398.15M
10.13%398.15M
-7.46%361.53M
End period cash equivalent
-2.10%267.82M
9.66%263.83M
-2.51%311.5M
13.20%358.64M
15.59%273.58M
-39.57%240.59M
-22.75%319.52M
6.21%316.81M
-27.73%236.69M
10.13%398.15M
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
--
--
--
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 -42.16%110.61M-3.07%453.44M-5.46%382M-4.89%274.35M42.82%191.22M-30.57%467.81M-19.49%404.06M-1.06%288.46M29.80%133.89M63.25%673.75M
Refunds of taxes and levies -35.15%1.75M-28.68%10.95M-22.75%11.05M-29.24%8.15M--2.7M253.77%15.35M230.36%14.3M236.39%11.52M----174.67%4.34M
Cash received relating to other operating activities -8.20%10.94M727.55%181.86M134.50%151.51M181.02%143.78M-81.78%11.92M-43.38%21.98M9.31%64.61M813.89%51.16M2,468.94%65.41M256.70%38.81M
Cash inflows from operating activities -40.10%123.3M27.93%646.25M12.75%544.55M21.40%426.27M3.28%205.84M-29.54%505.14M-14.57%482.97M16.82%351.14M86.09%199.29M68.61%716.9M
Goods services cash paid -32.80%84.58M-7.66%360.49M-11.45%285.14M2.83%225.09M-15.79%125.86M-33.06%390.39M-26.02%322M-19.80%218.9M35.14%149.46M86.68%583.17M
Staff behalf paid -29.19%21.63M11.21%89.99M14.46%70.11M27.43%50.61M39.98%30.54M21.28%80.92M35.52%61.25M33.88%39.72M44.60%21.82M42.37%66.72M
All taxes paid -61.14%1.79M-0.32%18.5M-32.33%10.09M-31.68%6.49M-3.20%4.6M63.58%18.56M78.50%14.92M194.10%9.5M142.83%4.75M17.06%11.35M
Cash paid relating to other operating activities -74.93%3.51M-39.75%56.3M-69.88%38.34M-83.54%27.12M-92.47%13.99M3.29%93.45M34.40%127.29M1,478.38%164.81M4,687.90%185.72M281.47%90.47M
Cash outflows from operating activities -36.29%111.5M-9.95%525.28M-23.17%403.69M-28.55%309.32M-51.63%174.99M-22.40%583.31M-9.95%525.46M36.88%432.94M175.04%361.75M91.44%751.71M
Net cash flows from operating activities -61.73%11.8M254.74%120.96M431.59%140.87M242.97%116.95M118.99%30.84M-124.57%-78.17M-133.56%-42.48M-420.79%-81.8M-564.93%-162.46M-207.05%-34.81M
Investing cash flow
Cash received from disposal of investments --100K------------------1.9M----------------
Cash received from returns on investments --------------------------------------22.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --260-99.45%30.22K-99.84%8.54K241.56%8.54K----1,550.85%5.51M2,681.30%5.51M-92.07%2.5K----316.16%333.55K
Net cash received from disposal of subsidiaries and other business units --------------------------------------117.49M
Cash received relating to other investing activities ----------------------2.61M----------------
Cash inflows from investing activities --100.26K-99.70%30.22K-99.84%8.54K241.56%8.54K-----92.87%10.02M-95.68%5.51M-92.07%2.5K----430.34%140.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.35%2.22M-53.58%6.97M-37.46%5.51M-46.36%3.93M-49.77%2.19M-21.96%15.01M-18.29%8.82M18.25%7.33M6.25%4.36M8.87%19.23M
Cash paid to acquire investments ----25.00%100M--------------80M--40M------------
 Net cash paid to acquire subsidiaries and other business units ----------69.28M----------------------------
Cash paid relating to other investing activities ---------------------1.76%1.72M--838.56K--838.56K--4.25M--1.75M
Cash outflows from investing activities 1.35%2.22M10.59%106.97M50.63%74.8M-51.87%3.93M-74.57%2.19M361.05%96.72M360.19%49.65M31.77%8.17M109.84%8.6M18.76%20.98M
Net cash flows from investing activities 3.24%-2.12M-23.33%-106.94M-69.40%-74.79M51.96%-3.92M74.57%-2.19M-172.58%-86.71M-137.85%-44.15M-32.40%-8.17M-111.44%-8.6M1,254.86%119.47M
Financing cash flow
Cash from borrowing ----218.80%31.88M68.30%16.83M68.30%16.83M49.50%14.95M--10M--10M--10M--10M----
Cash received relating to other financing activities ----984.05%171.37K--------------15.81K----------------
Cash inflows from financing activities ----220.01%32.05M68.30%16.83M68.30%16.83M49.50%14.95M--10.02M--10M--10M--10M----
Borrowing repayment -50.50%4.95M--20M--10M--10M--10M-----------------54.75%30.34M
Dividend interest payment 125.45%231.55K49.50%617.81K51.73%460.18K43.13%274.98K26.87%102.71K-92.71%413.25K-94.65%303.29K-95.38%192.12K-96.20%80.96K-45.30%5.67M
Cash payments relating to other financing activities -0.86%512.79K-2.89%2.22M-9.24%1.54M30.67%1.54M60.12%517.26K-81.00%2.29M-83.67%1.69M-82.85%1.18M-90.50%323.04K-50.78%12.03M
Cash outflows from financing activities -46.38%5.69M746.24%22.84M500.81%12M763.19%11.81M2,528.73%10.62M-94.38%2.7M-95.69%2M-96.69%1.37M-92.70%404K-52.84%48.04M
Net cash flows from financing activities -231.51%-5.69M25.93%9.21M-39.61%4.83M-41.87%5.02M-54.88%4.33M115.23%7.32M117.26%8M120.87%8.63M273.42%9.6M31.82%-48.04M
Net cash flow
Net increase in cash and cash equivalents -87.89%3.99M114.75%23.24M190.19%70.91M245.13%118.05M120.43%32.99M-530.23%-157.56M-251.02%-78.63M-28.63%-81.34M-374.42%-161.46M225.74%36.62M
Add:Begin period cash and cash equivalents 9.66%263.83M-39.57%240.59M-39.57%240.59M-39.57%240.59M-39.57%240.59M10.13%398.15M10.13%398.15M10.13%398.15M10.13%398.15M-7.46%361.53M
End period cash equivalent -2.10%267.82M9.66%263.83M-2.51%311.5M13.20%358.64M15.59%273.58M-39.57%240.59M-22.75%319.52M6.21%316.81M-27.73%236.69M10.13%398.15M
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------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.

Analysis

Analyst Rating

No Data

Price Target

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