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002688 Jinhe Biotechnology

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  • 4.48
  • +0.10+2.28%
Not Open Nov 25 15:00 CST
3.46BMarket Cap35.56P/E (TTM)

Jinhe Biotechnology 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
13.35%1.69B
5.95%1.08B
17.73%530.48M
-2.30%2.07B
-7.51%1.49B
-6.57%1.02B
-6.90%450.6M
3.27%2.11B
14.33%1.61B
12.02%1.09B
Refunds of taxes and levies
16.90%53.01M
42.00%44.91M
116.70%31.08M
-0.51%55.87M
-9.50%45.35M
-10.39%31.62M
-16.75%14.34M
37.82%56.16M
40.80%50.11M
41.42%35.29M
Cash received relating to other operating activities
2.19%62.76M
-14.36%42.4M
-47.67%9.94M
3.65%73.14M
28.70%61.41M
31.30%49.52M
0.36%19M
26.44%70.57M
36.55%47.72M
55.49%37.71M
Cash inflows from operating activities
13.02%1.81B
6.07%1.17B
18.09%571.5M
-2.07%2.19B
-6.56%1.6B
-5.46%1.1B
-6.96%483.94M
4.53%2.24B
15.49%1.71B
13.77%1.17B
Goods services cash paid
-1.99%994.5M
-3.76%707.95M
-2.65%349.67M
-11.41%1.41B
-12.16%1.01B
-12.47%735.64M
3.24%359.18M
7.02%1.59B
22.44%1.16B
26.32%840.47M
Staff behalf paid
4.52%258.46M
3.30%175.53M
4.26%97.44M
16.88%354.13M
10.68%247.28M
9.95%169.91M
5.10%93.46M
6.51%302.99M
6.65%223.42M
6.43%154.53M
All taxes paid
14.89%43.06M
10.58%33.08M
-22.20%9.26M
-19.04%49.64M
-20.96%37.48M
5.33%29.92M
-0.61%11.91M
13.76%61.32M
16.70%47.42M
-6.82%28.41M
Cash paid relating to other operating activities
1.62%129.8M
6.79%81.62M
2.42%41.73M
13.71%180.09M
13.71%127.73M
12.33%76.43M
18.07%40.74M
-2.95%158.38M
-1.12%112.34M
-7.69%68.04M
Cash outflows from operating activities
-0.09%1.43B
-1.36%998.18M
-1.42%498.11M
-5.70%2B
-7.23%1.43B
-7.29%1.01B
4.54%505.29M
6.31%2.12B
17.68%1.54B
19.32%1.09B
Net cash flows from operating activities
122.90%379.58M
90.04%169.99M
443.71%73.39M
59.69%198.77M
-0.55%170.29M
21.60%89.45M
-158.00%-21.35M
-18.63%124.47M
-1.08%171.23M
-32.68%73.56M
Investing cash flow
Cash received from returns on investments
----
----
----
--3.75M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,291.94%396.59K
1,240.36%98.59K
--98.59K
-88.00%7.36K
-88.00%7.36K
--7.36K
----
-98.86%61.3K
-98.86%61.3K
----
Net cash received from disposal of subsidiaries and other business units
--676.65K
--676.65K
--676.65K
----
----
----
----
--17.45M
--17.45M
--17.45M
Cash received relating to other investing activities
-28.87%13M
-56.23%8M
----
10,982.89%227.2M
791.52%18.28M
791.52%18.28M
----
--2.05M
--2.05M
--2.05M
Cash inflows from investing activities
-23.03%14.07M
-52.00%8.78M
--775.24K
1,080.73%230.96M
-6.53%18.28M
-6.24%18.28M
----
263.60%19.56M
263.84%19.56M
298.99%19.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.25%241.89M
12.18%159.77M
38.47%83.92M
13.69%457.22M
26.32%379.42M
-19.42%142.42M
-6.14%60.6M
4.80%402.16M
17.53%300.37M
24.28%176.76M
Cash paid to acquire investments
-87.79%12.51M
-74.46%12.51M
----
114.29%9M
5,924.71%102.42M
2,960.00%48.96M
----
4,100.00%4.2M
1,600.00%1.7M
--1.6M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--60.88M
----
----
----
----
----
----
Cash paid relating to other investing activities
--11.79M
--9.79M
--130.4K
--238.05M
----
----
----
----
----
----
Cash outflows from investing activities
-44.76%266.18M
-4.87%182.06M
38.69%84.05M
88.29%765.15M
59.52%481.84M
7.30%191.38M
-6.14%60.6M
0.74%406.36M
9.77%302.07M
17.16%178.36M
Net cash flows from investing activities
45.61%-252.11M
-0.11%-173.29M
-37.41%-83.27M
-38.11%-534.19M
-64.09%-463.56M
-8.97%-173.1M
6.14%-60.6M
2.81%-386.8M
-4.71%-282.51M
-7.81%-158.86M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-93.94%54.8M
-93.48%53.8M
--53.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-45.69%54.8M
--53.8M
--53.8M
Cash from borrowing
-5.23%1.55B
16.63%1.08B
36.35%613.63M
26.96%2.03B
60.54%1.64B
39.74%928.22M
2.72%450.05M
29.16%1.6B
10.97%1.02B
-26.45%664.24M
Cash received relating to other financing activities
450.53%293.5M
66.00%88.5M
--50M
147.65%57.58M
222.83%53.31M
224.00%53.31M
----
54.69%23.25M
9.88%16.51M
9.70%16.45M
Cash inflows from financing activities
9.14%1.85B
19.31%1.17B
47.45%663.63M
24.48%2.09B
55.08%1.69B
33.63%981.53M
-4.18%450.05M
-22.22%1.68B
-38.04%1.09B
-20.00%734.49M
Borrowing repayment
41.32%1.43B
37.29%860.35M
39.57%495.95M
43.92%1.43B
64.79%1.01B
12.61%626.66M
-3.74%355.33M
-36.75%995.53M
-51.63%613.86M
-30.44%556.5M
Dividend interest payment
9.68%138.98M
6.09%115.68M
31.61%17.82M
147.21%148.69M
177.91%126.71M
211.02%109.04M
53.37%13.54M
-48.94%60.15M
-58.15%45.59M
-64.42%35.06M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
45.45%19.6M
45.45%19.6M
45.45%19.6M
Cash payments relating to other financing activities
53.22%178.75M
100.21%129.26M
7,764.60%39.24M
-79.70%96.09M
-46.61%116.66M
-51.33%64.56M
-99.29%498.96K
2,417.02%473.33M
1,227.96%218.49M
672.97%132.64M
Cash outflows from financing activities
39.23%1.75B
38.12%1.11B
49.72%553.01M
9.72%1.68B
42.94%1.25B
10.50%800.26M
-17.65%369.37M
-10.61%1.53B
-37.04%877.95M
-20.91%724.2M
Net cash flows from financing activities
-77.57%97.67M
-63.72%65.76M
37.10%110.62M
174.57%413.05M
105.31%435.5M
1,661.07%181.27M
281.32%80.68M
-66.47%150.43M
-41.88%212.12M
319.00%10.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-17.07%2.25M
-27.37%2.54M
202.02%1.36M
-58.01%9.07M
-76.59%2.71M
-30.69%3.5M
35.51%-1.34M
1,101.81%21.61M
2,622.41%11.6M
653.84%5.05M
Net increase in cash and cash equivalents
56.88%227.4M
-35.71%65.01M
4,013.58%102.09M
196.04%86.7M
28.91%144.95M
244.55%101.12M
69.90%-2.61M
-144.80%-90.28M
-58.01%112.44M
-91.49%-69.95M
Add:Begin period cash and cash equivalents
21.10%497.63M
21.10%497.63M
21.10%497.63M
-18.01%410.93M
-18.01%410.93M
-18.01%410.93M
-18.01%410.93M
67.25%501.21M
67.25%501.21M
67.25%501.21M
End period cash equivalent
30.43%725.03M
9.88%562.64M
46.88%599.72M
21.10%497.63M
-9.41%555.88M
18.73%512.05M
-17.10%408.32M
-18.01%410.93M
8.14%613.65M
63.89%431.26M
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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 13.35%1.69B5.95%1.08B17.73%530.48M-2.30%2.07B-7.51%1.49B-6.57%1.02B-6.90%450.6M3.27%2.11B14.33%1.61B12.02%1.09B
Refunds of taxes and levies 16.90%53.01M42.00%44.91M116.70%31.08M-0.51%55.87M-9.50%45.35M-10.39%31.62M-16.75%14.34M37.82%56.16M40.80%50.11M41.42%35.29M
Cash received relating to other operating activities 2.19%62.76M-14.36%42.4M-47.67%9.94M3.65%73.14M28.70%61.41M31.30%49.52M0.36%19M26.44%70.57M36.55%47.72M55.49%37.71M
Cash inflows from operating activities 13.02%1.81B6.07%1.17B18.09%571.5M-2.07%2.19B-6.56%1.6B-5.46%1.1B-6.96%483.94M4.53%2.24B15.49%1.71B13.77%1.17B
Goods services cash paid -1.99%994.5M-3.76%707.95M-2.65%349.67M-11.41%1.41B-12.16%1.01B-12.47%735.64M3.24%359.18M7.02%1.59B22.44%1.16B26.32%840.47M
Staff behalf paid 4.52%258.46M3.30%175.53M4.26%97.44M16.88%354.13M10.68%247.28M9.95%169.91M5.10%93.46M6.51%302.99M6.65%223.42M6.43%154.53M
All taxes paid 14.89%43.06M10.58%33.08M-22.20%9.26M-19.04%49.64M-20.96%37.48M5.33%29.92M-0.61%11.91M13.76%61.32M16.70%47.42M-6.82%28.41M
Cash paid relating to other operating activities 1.62%129.8M6.79%81.62M2.42%41.73M13.71%180.09M13.71%127.73M12.33%76.43M18.07%40.74M-2.95%158.38M-1.12%112.34M-7.69%68.04M
Cash outflows from operating activities -0.09%1.43B-1.36%998.18M-1.42%498.11M-5.70%2B-7.23%1.43B-7.29%1.01B4.54%505.29M6.31%2.12B17.68%1.54B19.32%1.09B
Net cash flows from operating activities 122.90%379.58M90.04%169.99M443.71%73.39M59.69%198.77M-0.55%170.29M21.60%89.45M-158.00%-21.35M-18.63%124.47M-1.08%171.23M-32.68%73.56M
Investing cash flow
Cash received from returns on investments --------------3.75M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,291.94%396.59K1,240.36%98.59K--98.59K-88.00%7.36K-88.00%7.36K--7.36K-----98.86%61.3K-98.86%61.3K----
Net cash received from disposal of subsidiaries and other business units --676.65K--676.65K--676.65K------------------17.45M--17.45M--17.45M
Cash received relating to other investing activities -28.87%13M-56.23%8M----10,982.89%227.2M791.52%18.28M791.52%18.28M------2.05M--2.05M--2.05M
Cash inflows from investing activities -23.03%14.07M-52.00%8.78M--775.24K1,080.73%230.96M-6.53%18.28M-6.24%18.28M----263.60%19.56M263.84%19.56M298.99%19.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.25%241.89M12.18%159.77M38.47%83.92M13.69%457.22M26.32%379.42M-19.42%142.42M-6.14%60.6M4.80%402.16M17.53%300.37M24.28%176.76M
Cash paid to acquire investments -87.79%12.51M-74.46%12.51M----114.29%9M5,924.71%102.42M2,960.00%48.96M----4,100.00%4.2M1,600.00%1.7M--1.6M
 Net cash paid to acquire subsidiaries and other business units --------------60.88M------------------------
Cash paid relating to other investing activities --11.79M--9.79M--130.4K--238.05M------------------------
Cash outflows from investing activities -44.76%266.18M-4.87%182.06M38.69%84.05M88.29%765.15M59.52%481.84M7.30%191.38M-6.14%60.6M0.74%406.36M9.77%302.07M17.16%178.36M
Net cash flows from investing activities 45.61%-252.11M-0.11%-173.29M-37.41%-83.27M-38.11%-534.19M-64.09%-463.56M-8.97%-173.1M6.14%-60.6M2.81%-386.8M-4.71%-282.51M-7.81%-158.86M
Financing cash flow
Cash received from capital contributions -----------------------------93.94%54.8M-93.48%53.8M--53.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------45.69%54.8M--53.8M--53.8M
Cash from borrowing -5.23%1.55B16.63%1.08B36.35%613.63M26.96%2.03B60.54%1.64B39.74%928.22M2.72%450.05M29.16%1.6B10.97%1.02B-26.45%664.24M
Cash received relating to other financing activities 450.53%293.5M66.00%88.5M--50M147.65%57.58M222.83%53.31M224.00%53.31M----54.69%23.25M9.88%16.51M9.70%16.45M
Cash inflows from financing activities 9.14%1.85B19.31%1.17B47.45%663.63M24.48%2.09B55.08%1.69B33.63%981.53M-4.18%450.05M-22.22%1.68B-38.04%1.09B-20.00%734.49M
Borrowing repayment 41.32%1.43B37.29%860.35M39.57%495.95M43.92%1.43B64.79%1.01B12.61%626.66M-3.74%355.33M-36.75%995.53M-51.63%613.86M-30.44%556.5M
Dividend interest payment 9.68%138.98M6.09%115.68M31.61%17.82M147.21%148.69M177.91%126.71M211.02%109.04M53.37%13.54M-48.94%60.15M-58.15%45.59M-64.42%35.06M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------45.45%19.6M45.45%19.6M45.45%19.6M
Cash payments relating to other financing activities 53.22%178.75M100.21%129.26M7,764.60%39.24M-79.70%96.09M-46.61%116.66M-51.33%64.56M-99.29%498.96K2,417.02%473.33M1,227.96%218.49M672.97%132.64M
Cash outflows from financing activities 39.23%1.75B38.12%1.11B49.72%553.01M9.72%1.68B42.94%1.25B10.50%800.26M-17.65%369.37M-10.61%1.53B-37.04%877.95M-20.91%724.2M
Net cash flows from financing activities -77.57%97.67M-63.72%65.76M37.10%110.62M174.57%413.05M105.31%435.5M1,661.07%181.27M281.32%80.68M-66.47%150.43M-41.88%212.12M319.00%10.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -17.07%2.25M-27.37%2.54M202.02%1.36M-58.01%9.07M-76.59%2.71M-30.69%3.5M35.51%-1.34M1,101.81%21.61M2,622.41%11.6M653.84%5.05M
Net increase in cash and cash equivalents 56.88%227.4M-35.71%65.01M4,013.58%102.09M196.04%86.7M28.91%144.95M244.55%101.12M69.90%-2.61M-144.80%-90.28M-58.01%112.44M-91.49%-69.95M
Add:Begin period cash and cash equivalents 21.10%497.63M21.10%497.63M21.10%497.63M-18.01%410.93M-18.01%410.93M-18.01%410.93M-18.01%410.93M67.25%501.21M67.25%501.21M67.25%501.21M
End period cash equivalent 30.43%725.03M9.88%562.64M46.88%599.72M21.10%497.63M-9.41%555.88M18.73%512.05M-17.10%408.32M-18.01%410.93M8.14%613.65M63.89%431.26M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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