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02367 GIANT BIOGENE

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  • 51.200
  • -1.350-2.57%
Trading Nov 28 09:45 CST
52.64BMarket Cap27.18P/E (TTM)

GIANT BIOGENE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
48.94%1.16B
48.17%1.75B
51.16%775.58M
21.05%1.18B
--513.09M
-0.03%972.92M
43.76%973.24M
--677M
Profit adjustment
Interest (income) - adjustment
-64.12%-38.99M
-260.90%-47.49M
-256.57%-23.76M
-39.87%-13.16M
---6.66M
4.80%-9.41M
38.93%-9.88M
---16.18M
Attributable subsidiary (profit) loss
--847K
----
----
----
----
----
----
----
Impairment and provisions:
328.16%1.35M
11.09%521K
157.66%316K
139.29%469K
---548K
110.72%196K
-216.20%-1.83M
--1.57M
-Impairmen of inventory (reversal)
33.18%863K
942.07%1.22M
261.60%648K
-11.54%-145K
---401K
-120.00%-130K
18.18%650K
--550K
-Impairment of trade receivables (reversal)
241.54%477K
81.38%-27K
-6.31%-337K
-402.08%-145K
---317K
-80.41%48K
-25.30%245K
--328K
-Other impairments and provisions
160.00%13K
-188.67%-673K
-97.06%5K
173.02%759K
--170K
110.21%278K
-491.38%-2.72M
--696K
Revaluation surplus:
-33.97%-20.36M
-454.17%-29.33M
-391.41%-15.19M
157.21%8.28M
--5.21M
90.65%-14.47M
-95,441.98%-154.78M
---162K
-Other fair value changes
-33.97%-20.36M
-454.17%-29.33M
-391.41%-15.19M
157.21%8.28M
--5.21M
90.65%-14.47M
-95,441.98%-154.78M
---162K
Asset sale loss (gain):
----
-1.30%2.88M
-16.95%2.37M
1,501.10%2.91M
--2.86M
-21.55%182K
4,540.00%232K
--5K
-Loss (gain) on sale of property, machinery and equipment
----
-1.30%2.88M
-16.95%2.37M
720.85%2.91M
--2.86M
53.02%355K
4,540.00%232K
--5K
-Loss (gain) from selling other assets
----
----
----
----
----
---173K
----
----
Depreciation and amortization:
23.61%20.85M
23.70%34.18M
21.00%16.87M
14.12%27.63M
--13.94M
8.61%24.21M
24.66%22.29M
--17.88M
-Amortization of intangible assets
6.80%785K
6.56%1.53M
4.55%735K
9.06%1.43M
--703K
9.77%1.31M
11.45%1.2M
--1.07M
Financial expense
-5.26%54K
433.33%112K
--57K
--21K
----
----
----
----
Exchange Loss (gain)
131.88%4.8M
-107.55%-1.09M
-904.39%-15.04M
166.86%14.45M
--1.87M
---21.61M
----
----
Special items
341.45%46.05M
16.16%20.52M
26.47%10.43M
7.13%17.66M
--8.25M
2,684.97%16.49M
--592K
----
Operating profit before the change of operating capital
55.63%1.17B
39.59%1.73B
39.71%751.63M
27.62%1.24B
--538.01M
16.71%968.5M
22.02%829.87M
--680.11M
Change of operating capital
Inventory (increase) decrease
-4,008.32%-133.27M
81.17%-17.77M
54.41%-3.24M
-283.44%-94.36M
---7.12M
-70.38%-24.61M
-50.53%-14.44M
---9.6M
Accounts receivable (increase)decrease
-336.79%-92.87M
-796.09%-32.58M
-333.20%-21.26M
67.43%-3.64M
--9.12M
-112.96%-11.16M
293.19%86.12M
---44.58M
Accounts payable increase (decrease)
288.25%215.58M
280.67%119.14M
389.98%55.53M
292.22%31.3M
--11.33M
-134.11%-16.28M
92.49%47.74M
--24.8M
prepayments (increase)decrease
-463.07%-40.52M
155.59%34.32M
108.91%11.16M
-219.48%-61.75M
---125.18M
-309.23%-19.33M
-84.70%9.24M
--60.37M
Special items for working capital changes
4,279.57%16.29M
864.41%24.7M
105.34%372K
-123.87%-3.23M
---6.96M
514.93%13.54M
-167.22%-3.26M
--4.85M
Cash  from business operations
42.91%1.14B
67.81%1.85B
89.45%794.18M
21.27%1.1B
--419.21M
-4.67%910.66M
33.42%955.26M
--715.96M
Other taxs
-109.51%-212.21M
-19.14%-205.76M
6.04%-101.29M
20.87%-172.7M
---107.8M
-80.18%-218.26M
-103.57%-121.13M
---59.51M
Adjustment items of business operations
---1K
----
----
----
----
----
----
----
Net cash from operations
33.18%922.79M
76.83%1.65B
122.50%692.9M
34.55%931.64M
--311.41M
-16.99%692.4M
27.06%834.12M
--656.46M
Cash flow from investment activities
Interest received - investment
64.12%38.99M
260.90%47.49M
256.57%23.76M
39.87%13.16M
--6.66M
-4.80%9.41M
-38.93%9.88M
--16.18M
Loan receivable (increase) decrease
----
----
----
----
----
-13.33%201.31M
1,364.34%232.27M
--15.86M
Sale of fixed assets
----
----
--50K
----
----
----
----
----
Purchase of fixed assets
11.52%-165.42M
-48.24%-226.3M
-338.82%-186.96M
-103.55%-152.66M
---42.61M
0.67%-75M
11.66%-75.51M
---85.47M
Selling intangible assets
----
----
----
----
----
--16.53M
----
----
Purchase of intangible assets
----
-263.99%-2.13M
----
98.38%-586K
---526K
-4,286.91%-36.19M
97.20%-825K
---29.44M
Sale of subsidiaries
-110.59%-3.51M
--33.13M
--33.13M
----
----
----
----
----
Recovery of cash from investments
31.84%796.22M
-54.15%678.83M
5.25%603.92M
-72.44%1.48B
--573.81M
22.17%5.37B
346.80%4.4B
--984.2M
Cash on investment
-6.71%-1.01B
51.88%-1.06B
-32.70%-946.3M
43.97%-2.2B
---713.1M
22.80%-3.93B
-240.96%-5.08B
---1.49B
Net cash from investment operations
27.29%-343.5M
38.60%-527.28M
-168.78%-472.4M
-154.93%-858.74M
---175.76M
399.98%1.56B
11.65%-521.12M
---589.85M
Net cash before financing
162.73%579.29M
1,436.56%1.12B
62.55%220.49M
-96.77%72.9M
--135.65M
620.65%2.26B
369.90%313.01M
--66.61M
Cash flow from financing activities
Issuing shares
--1.5B
-90.33%56.4M
----
1,023,592.98%583.51M
----
--57K
----
----
Dividends paid - financing
----
----
----
85.59%-367.46M
---367.46M
-169,335.22%-2.55B
---1.51M
----
Absorb investment income
----
-96.38%8.9M
-98.35%4M
-96.53%245.89M
--241.89M
78,723.44%7.09B
50.00%9M
--6M
Issuance expenses and redemption of securities expenses
-3.40%-12.87M
99.80%-12.44M
99.80%-12.44M
-1,990,828.66%-6.25B
---6.24B
---314K
----
----
Other items of the financing business
----
----
----
----
----
-173.04%-68.31M
-206.44%-25.02M
---8.16M
Net cash from financing operations
16,638.26%1.48B
100.89%51.81M
99.86%-8.98M
-229.36%-5.79B
---6.36B
25,640.97%4.48B
-709.75%-17.52M
---2.16M
Effect of rate
-121.38%-3.22M
101.98%1.09M
135.33%15.04M
-1,485.12%-55.18M
---42.57M
--3.98M
----
----
Net Cash
875.63%2.06B
120.50%1.17B
103.40%211.52M
-184.93%-5.72B
---6.23B
2,178.04%6.73B
358.49%295.48M
--64.45M
Begining period cash
88.14%2.5B
-81.26%1.33B
-81.26%1.33B
1,831.19%7.1B
--7.1B
408.56%367.81M
818.27%72.32M
--7.88M
Cash at the end
193.06%4.56B
88.14%2.5B
86.60%1.56B
-81.26%1.33B
--834.69M
1,831.19%7.1B
408.56%367.81M
--72.32M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 48.94%1.16B48.17%1.75B51.16%775.58M21.05%1.18B--513.09M-0.03%972.92M43.76%973.24M--677M
Profit adjustment
Interest (income) - adjustment -64.12%-38.99M-260.90%-47.49M-256.57%-23.76M-39.87%-13.16M---6.66M4.80%-9.41M38.93%-9.88M---16.18M
Attributable subsidiary (profit) loss --847K----------------------------
Impairment and provisions: 328.16%1.35M11.09%521K157.66%316K139.29%469K---548K110.72%196K-216.20%-1.83M--1.57M
-Impairmen of inventory (reversal) 33.18%863K942.07%1.22M261.60%648K-11.54%-145K---401K-120.00%-130K18.18%650K--550K
-Impairment of trade receivables (reversal) 241.54%477K81.38%-27K-6.31%-337K-402.08%-145K---317K-80.41%48K-25.30%245K--328K
-Other impairments and provisions 160.00%13K-188.67%-673K-97.06%5K173.02%759K--170K110.21%278K-491.38%-2.72M--696K
Revaluation surplus: -33.97%-20.36M-454.17%-29.33M-391.41%-15.19M157.21%8.28M--5.21M90.65%-14.47M-95,441.98%-154.78M---162K
-Other fair value changes -33.97%-20.36M-454.17%-29.33M-391.41%-15.19M157.21%8.28M--5.21M90.65%-14.47M-95,441.98%-154.78M---162K
Asset sale loss (gain): -----1.30%2.88M-16.95%2.37M1,501.10%2.91M--2.86M-21.55%182K4,540.00%232K--5K
-Loss (gain) on sale of property, machinery and equipment -----1.30%2.88M-16.95%2.37M720.85%2.91M--2.86M53.02%355K4,540.00%232K--5K
-Loss (gain) from selling other assets -----------------------173K--------
Depreciation and amortization: 23.61%20.85M23.70%34.18M21.00%16.87M14.12%27.63M--13.94M8.61%24.21M24.66%22.29M--17.88M
-Amortization of intangible assets 6.80%785K6.56%1.53M4.55%735K9.06%1.43M--703K9.77%1.31M11.45%1.2M--1.07M
Financial expense -5.26%54K433.33%112K--57K--21K----------------
Exchange Loss (gain) 131.88%4.8M-107.55%-1.09M-904.39%-15.04M166.86%14.45M--1.87M---21.61M--------
Special items 341.45%46.05M16.16%20.52M26.47%10.43M7.13%17.66M--8.25M2,684.97%16.49M--592K----
Operating profit before the change of operating capital 55.63%1.17B39.59%1.73B39.71%751.63M27.62%1.24B--538.01M16.71%968.5M22.02%829.87M--680.11M
Change of operating capital
Inventory (increase) decrease -4,008.32%-133.27M81.17%-17.77M54.41%-3.24M-283.44%-94.36M---7.12M-70.38%-24.61M-50.53%-14.44M---9.6M
Accounts receivable (increase)decrease -336.79%-92.87M-796.09%-32.58M-333.20%-21.26M67.43%-3.64M--9.12M-112.96%-11.16M293.19%86.12M---44.58M
Accounts payable increase (decrease) 288.25%215.58M280.67%119.14M389.98%55.53M292.22%31.3M--11.33M-134.11%-16.28M92.49%47.74M--24.8M
prepayments (increase)decrease -463.07%-40.52M155.59%34.32M108.91%11.16M-219.48%-61.75M---125.18M-309.23%-19.33M-84.70%9.24M--60.37M
Special items for working capital changes 4,279.57%16.29M864.41%24.7M105.34%372K-123.87%-3.23M---6.96M514.93%13.54M-167.22%-3.26M--4.85M
Cash  from business operations 42.91%1.14B67.81%1.85B89.45%794.18M21.27%1.1B--419.21M-4.67%910.66M33.42%955.26M--715.96M
Other taxs -109.51%-212.21M-19.14%-205.76M6.04%-101.29M20.87%-172.7M---107.8M-80.18%-218.26M-103.57%-121.13M---59.51M
Adjustment items of business operations ---1K----------------------------
Net cash from operations 33.18%922.79M76.83%1.65B122.50%692.9M34.55%931.64M--311.41M-16.99%692.4M27.06%834.12M--656.46M
Cash flow from investment activities
Interest received - investment 64.12%38.99M260.90%47.49M256.57%23.76M39.87%13.16M--6.66M-4.80%9.41M-38.93%9.88M--16.18M
Loan receivable (increase) decrease ---------------------13.33%201.31M1,364.34%232.27M--15.86M
Sale of fixed assets ----------50K--------------------
Purchase of fixed assets 11.52%-165.42M-48.24%-226.3M-338.82%-186.96M-103.55%-152.66M---42.61M0.67%-75M11.66%-75.51M---85.47M
Selling intangible assets ----------------------16.53M--------
Purchase of intangible assets -----263.99%-2.13M----98.38%-586K---526K-4,286.91%-36.19M97.20%-825K---29.44M
Sale of subsidiaries -110.59%-3.51M--33.13M--33.13M--------------------
Recovery of cash from investments 31.84%796.22M-54.15%678.83M5.25%603.92M-72.44%1.48B--573.81M22.17%5.37B346.80%4.4B--984.2M
Cash on investment -6.71%-1.01B51.88%-1.06B-32.70%-946.3M43.97%-2.2B---713.1M22.80%-3.93B-240.96%-5.08B---1.49B
Net cash from investment operations 27.29%-343.5M38.60%-527.28M-168.78%-472.4M-154.93%-858.74M---175.76M399.98%1.56B11.65%-521.12M---589.85M
Net cash before financing 162.73%579.29M1,436.56%1.12B62.55%220.49M-96.77%72.9M--135.65M620.65%2.26B369.90%313.01M--66.61M
Cash flow from financing activities
Issuing shares --1.5B-90.33%56.4M----1,023,592.98%583.51M------57K--------
Dividends paid - financing ------------85.59%-367.46M---367.46M-169,335.22%-2.55B---1.51M----
Absorb investment income -----96.38%8.9M-98.35%4M-96.53%245.89M--241.89M78,723.44%7.09B50.00%9M--6M
Issuance expenses and redemption of securities expenses -3.40%-12.87M99.80%-12.44M99.80%-12.44M-1,990,828.66%-6.25B---6.24B---314K--------
Other items of the financing business ---------------------173.04%-68.31M-206.44%-25.02M---8.16M
Net cash from financing operations 16,638.26%1.48B100.89%51.81M99.86%-8.98M-229.36%-5.79B---6.36B25,640.97%4.48B-709.75%-17.52M---2.16M
Effect of rate -121.38%-3.22M101.98%1.09M135.33%15.04M-1,485.12%-55.18M---42.57M--3.98M--------
Net Cash 875.63%2.06B120.50%1.17B103.40%211.52M-184.93%-5.72B---6.23B2,178.04%6.73B358.49%295.48M--64.45M
Begining period cash 88.14%2.5B-81.26%1.33B-81.26%1.33B1,831.19%7.1B--7.1B408.56%367.81M818.27%72.32M--7.88M
Cash at the end 193.06%4.56B88.14%2.5B86.60%1.56B-81.26%1.33B--834.69M1,831.19%7.1B408.56%367.81M--72.32M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & Young

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

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