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06185 CANSINOBIO

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  • 30.100
  • -0.250-0.82%
Trading Dec 23 15:34 CST
7.45BMarket Cap-9.33P/E (TTM)

CANSINOBIO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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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
Assets
Current assets
Inventory
-17.32%345.07M
-20.87%359.59M
-54.92%355.42M
-48.26%350.66M
-52.60%417.38M
-61.76%454.44M
-29.72%788.35M
-22.59%677.78M
49.21%880.46M
129.71%1.19B
Accounts receivable
3.84%678.06M
-33.92%578.12M
-31.42%595.13M
-25.55%636.88M
109.28%652.97M
177.01%874.87M
147.58%867.84M
441.70%855.49M
-35.21%312.01M
-54.68%315.83M
Advance deposits and other receivables
-35.47%51.09M
-71.39%59.35M
-67.65%45.12M
-73.82%59.93M
-77.05%79.16M
-57.85%207.46M
-68.85%139.49M
-51.64%228.91M
4.86%344.9M
62.47%492.21M
Cash and equivalents
-57.64%1.36B
-27.92%1.72B
-25.25%2.58B
-39.70%2.05B
8.49%3.22B
-36.42%2.39B
-19.45%3.46B
-37.79%3.39B
-42.22%2.97B
-16.33%3.76B
Fixed time deposit-current assets
----
-56.52%257.41M
----
991.97%763.4M
----
--591.99M
----
-84.91%69.91M
----
----
Secured deposit
----
-11.95%11.96M
----
--11.2M
----
--13.59M
----
----
----
----
Financial assets at fair value-current assets
71.19%1.92B
12.63%1.55B
-25.62%1.43B
-47.24%1.31B
-67.54%1.12B
-57.66%1.38B
-24.58%1.92B
33.25%2.48B
73.90%3.45B
66.59%3.25B
Other current assets
-90.59%2.62M
----
-98.40%2.25M
----
-74.77%27.87M
----
81.29%140.96M
----
191.81%110.47M
----
Special items of current assets
----
-95.82%887K
--811.35K
-89.67%2.19M
--4.4K
--21.22M
----
--21.22M
----
----
Total current assets
-20.95%4.37B
-23.44%4.54B
-31.37%5.02B
-32.98%5.18B
-31.72%5.53B
-34.15%5.93B
-19.75%7.32B
-16.79%7.73B
-5.55%8.09B
9.40%9B
Non-current assets
Fixed assets
-20.57%1.38B
----
-6.27%1.43B
----
12.50%1.74B
----
29.82%1.52B
----
72.57%1.55B
----
Property, plant and equipment
----
-7.49%2.47B
----
-0.71%2.84B
----
17.57%2.67B
----
44.83%2.86B
----
60.11%2.27B
Construction in progress
11.69%1.09B
----
-32.21%943.03M
----
9.90%976.97M
----
46.27%1.39B
----
15.74%888.99M
----
Advance payment
----
-11.64%183.16M
----
57.97%237.53M
----
12.72%207.29M
----
22.83%150.37M
----
6.31%183.9M
Development expenditure
159.35%145.49M
----
128.88%89.08M
----
70.61%56.1M
----
36.80%38.92M
----
-16.48%32.88M
----
Associated company interest
----
433.50%17.36M
----
459.02%18.17M
----
--3.25M
----
--3.25M
----
----
Fixed time deposit-non-current assets
----
3.34%311.25M
----
--306.24M
----
--301.18M
----
----
----
----
long-term investment
431.75%17.31M
----
528.32%20.43M
----
--3.26M
----
--3.25M
----
----
----
Financial assets at fair value-non-current assets
----
6.67%148.54M
----
160.63%122.15M
----
207.34%139.26M
----
3.43%46.87M
----
53.07%45.31M
Intangible assets
-37.49%119.16M
2.92%150.07M
-40.74%126.34M
-31.23%111.84M
-13.02%190.63M
20.88%145.81M
26.63%213.21M
62.96%162.62M
90.19%219.17M
133.00%120.62M
Deferred tax assets
4.46%206.38M
4.79%207.03M
-8.30%207.86M
5.83%207.86M
36.65%197.57M
468.33%197.57M
--226.68M
--196.41M
232.34%144.59M
-65.34%34.76M
Other illiquid assets
-11.62%469.77M
----
148.07%535.55M
----
66.91%531.55M
----
6.92%215.89M
----
70.26%318.47M
----
Special items of non-current assets
-16.85%22.75M
----
92.94%25.47M
----
53.08%27.37M
----
247.94%13.2M
----
-9.71%17.88M
----
Total non-current assets
-11.34%3.62B
-9.40%3.6B
-8.99%3.54B
10.68%4.14B
18.53%4.08B
32.91%3.97B
38.53%3.89B
44.67%3.74B
48.80%3.45B
47.67%2.99B
Total assets
-16.87%7.99B
-17.81%8.13B
-23.60%8.57B
-18.75%9.32B
-16.71%9.61B
-17.45%9.9B
-6.02%11.22B
-3.41%11.47B
6.01%11.54B
16.95%11.99B
Liabilities
Current liabilities
Accounts payable
-44.28%72.54M
-58.61%77.83M
-66.52%72.45M
-58.92%103.97M
-70.30%130.18M
-61.77%188.05M
-75.37%216.41M
-69.96%253.12M
-28.53%438.27M
1.43%491.96M
Notes payable
----
----
----
----
344.09%22.2M
----
-29.49%32.9M
----
--5M
----
Tax payable
388.62%23.9M
--132K
349.95%37.37M
----
6.19%4.89M
----
-73.18%8.31M
----
6.74%4.61M
----
Other payables and accrued expenses
-29.54%427.32M
-17.48%553.16M
-6.71%484.84M
8.39%858.29M
11.73%606.48M
-24.57%670.3M
8.30%519.71M
15.68%791.88M
31.75%542.79M
41.12%888.59M
Short-term borrowing
-28.11%596.88M
----
-27.73%955.02M
----
-46.33%830.23M
----
22.45%1.32B
----
81.86%1.55B
----
Bank loans and overdrafts
----
-15.82%1.18B
----
-11.47%1.39B
----
-9.31%1.41B
----
45.78%1.58B
----
140.02%1.55B
Provision-current liabilities
----
-96.71%1.12M
----
--26.25M
----
--33.88M
----
----
----
----
Financial lease liabilities-current liabilities
----
-82.29%9.27M
----
32.56%64.63M
----
15.76%52.34M
----
56.39%48.76M
----
294.54%45.21M
Deferred income-current liabilities
----
11.69%22.38M
----
52.92%26.54M
----
42.95%20.04M
----
28.33%17.36M
----
98.06%14.02M
Other current liabilities
-61.85%65.2M
-84.20%57.37M
-62.04%87.73M
-55.59%112.76M
--170.88M
--363.17M
--231.09M
--253.89M
----
----
Special items of current liabilities
-11.38%532.83M
----
226.58%322.13M
----
790.20%601.23M
----
27.47%98.64M
----
-42.78%67.54M
----
Total current liabilities
-28.14%1.77B
-30.29%1.91B
-19.75%2.1B
-11.90%2.59B
-11.00%2.47B
-9.18%2.74B
-5.56%2.62B
2.33%2.94B
-10.40%2.77B
6.91%3.01B
Net current assets
-15.15%2.6B
-17.57%2.63B
-37.85%2.92B
-45.93%2.59B
-42.50%3.06B
-46.71%3.19B
-25.96%4.7B
-25.36%4.79B
-2.82%5.32B
10.69%5.99B
Total assets less current liabilities
-12.98%6.22B
-13.04%6.23B
-24.77%6.47B
-21.11%6.73B
-18.52%7.15B
-20.22%7.16B
-6.16%8.6B
-5.25%8.53B
12.52%8.77B
20.75%8.98B
Non-current liabilities
Long-term bank loan
1.76%962.12M
24.30%990.93M
4.61%1.15B
21.37%1.07B
56.76%945.46M
143.76%797.21M
608.60%1.1B
2,095.02%878.01M
--603.14M
626.78%327.05M
Financial lease liabilities-non-current liabilities
-93.62%11.35M
-93.55%11.99M
-93.09%13.78M
-11.65%175.18M
-11.78%177.93M
-11.81%186.03M
-10.58%199.29M
-11.02%198.29M
-0.89%201.7M
7.12%210.95M
Deferred income-non-current liabilities
-15.79%181.08M
-17.73%164.61M
-14.26%188.25M
-7.23%190.18M
2.77%215.03M
10.35%200.08M
10.70%219.55M
9.07%205M
23.19%209.23M
3.51%181.32M
Other non-current liabilities
----
----
--8.49M
----
--8.49M
----
----
----
----
----
Special items of non-current liabilities
----
----
----
--8.49M
----
--8.49M
----
----
----
----
Total non-current liabilities
-14.28%1.15B
-2.04%1.17B
-10.40%1.36B
12.35%1.44B
32.82%1.35B
65.69%1.19B
161.87%1.52B
183.87%1.28B
171.62%1.01B
72.46%719.32M
Total liabilities
-23.25%2.93B
-21.72%3.08B
-16.32%3.46B
-4.55%4.03B
0.74%3.81B
5.25%3.93B
23.36%4.14B
26.97%4.22B
9.21%3.78B
15.36%3.73B
Total assets less total liabilities
-12.67%5.06B
-15.24%5.06B
-27.85%5.11B
-27.03%5.29B
-25.23%5.8B
-27.71%5.97B
-17.51%7.08B
-15.24%7.25B
4.51%7.76B
17.68%8.26B
Total equity and non-current liabilities
-12.98%6.22B
-13.04%6.23B
-24.77%6.47B
-21.11%6.73B
-18.52%7.15B
-20.22%7.16B
-6.16%8.6B
-5.25%8.53B
12.52%8.77B
20.75%8.98B
Equity
Share capital
0.00%247.45M
0.07%6.85B
-0.00%247.45M
0.83%6.84B
-0.00%247.45M
0.83%6.84B
0.00%247.45M
0.00%6.79B
0.00%247.45M
0.19%6.79B
Legal reserve
----
0.00%118.39M
----
0.00%118.39M
----
0.00%118.39M
----
0.00%118.39M
----
--118.39M
Capital reserve
0.07%6.58B
6.48%-23.28M
-0.54%6.58B
-130.03%-21.03M
-0.51%6.57B
-138.69%-24.89M
0.15%6.61B
16.82%70.03M
0.02%6.61B
-10.07%64.34M
Exchange reserve
----
18.66%318K
----
-245.45%-176K
----
--268K
----
--121K
----
----
Retained profit
----
-94.50%-1.78B
----
-1,959.16%-1.56B
----
-208.41%-917.11M
----
-107.34%-75.68M
----
390.60%845.99M
Undistributed profit
-67.89%-1.78B
----
-703.10%-1.73B
----
-395.18%-1.06B
----
-118.67%-215.23M
----
-36.87%359.34M
----
Shareholders' Equity
-12.26%5.06B
-14.43%5.06B
-22.76%5.11B
-21.84%5.27B
-20.04%5.77B
-23.22%5.91B
-17.72%6.61B
-15.60%6.75B
-2.74%7.22B
9.75%7.7B
Non-controlling interest
----
----
----
-97.42%12.81M
-94.87%27.62M
-89.80%56.77M
-14.45%466.86M
-10.01%497.51M
--538.57M
--556.64M
Total equity
-12.67%5.06B
-15.24%5.06B
-27.85%5.11B
-27.03%5.29B
-25.23%5.8B
-27.71%5.97B
-17.51%7.08B
-15.24%7.25B
4.51%7.76B
17.68%8.26B
Total equity and total liabilities
-16.87%7.99B
-17.81%8.13B
-23.60%8.57B
-18.75%9.32B
-16.71%9.61B
-17.45%9.9B
-6.02%11.22B
-3.41%11.47B
6.01%11.54B
16.95%11.99B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (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
Assets
Current assets
Inventory -17.32%345.07M-20.87%359.59M-54.92%355.42M-48.26%350.66M-52.60%417.38M-61.76%454.44M-29.72%788.35M-22.59%677.78M49.21%880.46M129.71%1.19B
Accounts receivable 3.84%678.06M-33.92%578.12M-31.42%595.13M-25.55%636.88M109.28%652.97M177.01%874.87M147.58%867.84M441.70%855.49M-35.21%312.01M-54.68%315.83M
Advance deposits and other receivables -35.47%51.09M-71.39%59.35M-67.65%45.12M-73.82%59.93M-77.05%79.16M-57.85%207.46M-68.85%139.49M-51.64%228.91M4.86%344.9M62.47%492.21M
Cash and equivalents -57.64%1.36B-27.92%1.72B-25.25%2.58B-39.70%2.05B8.49%3.22B-36.42%2.39B-19.45%3.46B-37.79%3.39B-42.22%2.97B-16.33%3.76B
Fixed time deposit-current assets -----56.52%257.41M----991.97%763.4M------591.99M-----84.91%69.91M--------
Secured deposit -----11.95%11.96M------11.2M------13.59M----------------
Financial assets at fair value-current assets 71.19%1.92B12.63%1.55B-25.62%1.43B-47.24%1.31B-67.54%1.12B-57.66%1.38B-24.58%1.92B33.25%2.48B73.90%3.45B66.59%3.25B
Other current assets -90.59%2.62M-----98.40%2.25M-----74.77%27.87M----81.29%140.96M----191.81%110.47M----
Special items of current assets -----95.82%887K--811.35K-89.67%2.19M--4.4K--21.22M------21.22M--------
Total current assets -20.95%4.37B-23.44%4.54B-31.37%5.02B-32.98%5.18B-31.72%5.53B-34.15%5.93B-19.75%7.32B-16.79%7.73B-5.55%8.09B9.40%9B
Non-current assets
Fixed assets -20.57%1.38B-----6.27%1.43B----12.50%1.74B----29.82%1.52B----72.57%1.55B----
Property, plant and equipment -----7.49%2.47B-----0.71%2.84B----17.57%2.67B----44.83%2.86B----60.11%2.27B
Construction in progress 11.69%1.09B-----32.21%943.03M----9.90%976.97M----46.27%1.39B----15.74%888.99M----
Advance payment -----11.64%183.16M----57.97%237.53M----12.72%207.29M----22.83%150.37M----6.31%183.9M
Development expenditure 159.35%145.49M----128.88%89.08M----70.61%56.1M----36.80%38.92M-----16.48%32.88M----
Associated company interest ----433.50%17.36M----459.02%18.17M------3.25M------3.25M--------
Fixed time deposit-non-current assets ----3.34%311.25M------306.24M------301.18M----------------
long-term investment 431.75%17.31M----528.32%20.43M------3.26M------3.25M------------
Financial assets at fair value-non-current assets ----6.67%148.54M----160.63%122.15M----207.34%139.26M----3.43%46.87M----53.07%45.31M
Intangible assets -37.49%119.16M2.92%150.07M-40.74%126.34M-31.23%111.84M-13.02%190.63M20.88%145.81M26.63%213.21M62.96%162.62M90.19%219.17M133.00%120.62M
Deferred tax assets 4.46%206.38M4.79%207.03M-8.30%207.86M5.83%207.86M36.65%197.57M468.33%197.57M--226.68M--196.41M232.34%144.59M-65.34%34.76M
Other illiquid assets -11.62%469.77M----148.07%535.55M----66.91%531.55M----6.92%215.89M----70.26%318.47M----
Special items of non-current assets -16.85%22.75M----92.94%25.47M----53.08%27.37M----247.94%13.2M-----9.71%17.88M----
Total non-current assets -11.34%3.62B-9.40%3.6B-8.99%3.54B10.68%4.14B18.53%4.08B32.91%3.97B38.53%3.89B44.67%3.74B48.80%3.45B47.67%2.99B
Total assets -16.87%7.99B-17.81%8.13B-23.60%8.57B-18.75%9.32B-16.71%9.61B-17.45%9.9B-6.02%11.22B-3.41%11.47B6.01%11.54B16.95%11.99B
Liabilities
Current liabilities
Accounts payable -44.28%72.54M-58.61%77.83M-66.52%72.45M-58.92%103.97M-70.30%130.18M-61.77%188.05M-75.37%216.41M-69.96%253.12M-28.53%438.27M1.43%491.96M
Notes payable ----------------344.09%22.2M-----29.49%32.9M------5M----
Tax payable 388.62%23.9M--132K349.95%37.37M----6.19%4.89M-----73.18%8.31M----6.74%4.61M----
Other payables and accrued expenses -29.54%427.32M-17.48%553.16M-6.71%484.84M8.39%858.29M11.73%606.48M-24.57%670.3M8.30%519.71M15.68%791.88M31.75%542.79M41.12%888.59M
Short-term borrowing -28.11%596.88M-----27.73%955.02M-----46.33%830.23M----22.45%1.32B----81.86%1.55B----
Bank loans and overdrafts -----15.82%1.18B-----11.47%1.39B-----9.31%1.41B----45.78%1.58B----140.02%1.55B
Provision-current liabilities -----96.71%1.12M------26.25M------33.88M----------------
Financial lease liabilities-current liabilities -----82.29%9.27M----32.56%64.63M----15.76%52.34M----56.39%48.76M----294.54%45.21M
Deferred income-current liabilities ----11.69%22.38M----52.92%26.54M----42.95%20.04M----28.33%17.36M----98.06%14.02M
Other current liabilities -61.85%65.2M-84.20%57.37M-62.04%87.73M-55.59%112.76M--170.88M--363.17M--231.09M--253.89M--------
Special items of current liabilities -11.38%532.83M----226.58%322.13M----790.20%601.23M----27.47%98.64M-----42.78%67.54M----
Total current liabilities -28.14%1.77B-30.29%1.91B-19.75%2.1B-11.90%2.59B-11.00%2.47B-9.18%2.74B-5.56%2.62B2.33%2.94B-10.40%2.77B6.91%3.01B
Net current assets -15.15%2.6B-17.57%2.63B-37.85%2.92B-45.93%2.59B-42.50%3.06B-46.71%3.19B-25.96%4.7B-25.36%4.79B-2.82%5.32B10.69%5.99B
Total assets less current liabilities -12.98%6.22B-13.04%6.23B-24.77%6.47B-21.11%6.73B-18.52%7.15B-20.22%7.16B-6.16%8.6B-5.25%8.53B12.52%8.77B20.75%8.98B
Non-current liabilities
Long-term bank loan 1.76%962.12M24.30%990.93M4.61%1.15B21.37%1.07B56.76%945.46M143.76%797.21M608.60%1.1B2,095.02%878.01M--603.14M626.78%327.05M
Financial lease liabilities-non-current liabilities -93.62%11.35M-93.55%11.99M-93.09%13.78M-11.65%175.18M-11.78%177.93M-11.81%186.03M-10.58%199.29M-11.02%198.29M-0.89%201.7M7.12%210.95M
Deferred income-non-current liabilities -15.79%181.08M-17.73%164.61M-14.26%188.25M-7.23%190.18M2.77%215.03M10.35%200.08M10.70%219.55M9.07%205M23.19%209.23M3.51%181.32M
Other non-current liabilities ----------8.49M------8.49M--------------------
Special items of non-current liabilities --------------8.49M------8.49M----------------
Total non-current liabilities -14.28%1.15B-2.04%1.17B-10.40%1.36B12.35%1.44B32.82%1.35B65.69%1.19B161.87%1.52B183.87%1.28B171.62%1.01B72.46%719.32M
Total liabilities -23.25%2.93B-21.72%3.08B-16.32%3.46B-4.55%4.03B0.74%3.81B5.25%3.93B23.36%4.14B26.97%4.22B9.21%3.78B15.36%3.73B
Total assets less total liabilities -12.67%5.06B-15.24%5.06B-27.85%5.11B-27.03%5.29B-25.23%5.8B-27.71%5.97B-17.51%7.08B-15.24%7.25B4.51%7.76B17.68%8.26B
Total equity and non-current liabilities -12.98%6.22B-13.04%6.23B-24.77%6.47B-21.11%6.73B-18.52%7.15B-20.22%7.16B-6.16%8.6B-5.25%8.53B12.52%8.77B20.75%8.98B
Equity
Share capital 0.00%247.45M0.07%6.85B-0.00%247.45M0.83%6.84B-0.00%247.45M0.83%6.84B0.00%247.45M0.00%6.79B0.00%247.45M0.19%6.79B
Legal reserve ----0.00%118.39M----0.00%118.39M----0.00%118.39M----0.00%118.39M------118.39M
Capital reserve 0.07%6.58B6.48%-23.28M-0.54%6.58B-130.03%-21.03M-0.51%6.57B-138.69%-24.89M0.15%6.61B16.82%70.03M0.02%6.61B-10.07%64.34M
Exchange reserve ----18.66%318K-----245.45%-176K------268K------121K--------
Retained profit -----94.50%-1.78B-----1,959.16%-1.56B-----208.41%-917.11M-----107.34%-75.68M----390.60%845.99M
Undistributed profit -67.89%-1.78B-----703.10%-1.73B-----395.18%-1.06B-----118.67%-215.23M-----36.87%359.34M----
Shareholders' Equity -12.26%5.06B-14.43%5.06B-22.76%5.11B-21.84%5.27B-20.04%5.77B-23.22%5.91B-17.72%6.61B-15.60%6.75B-2.74%7.22B9.75%7.7B
Non-controlling interest -------------97.42%12.81M-94.87%27.62M-89.80%56.77M-14.45%466.86M-10.01%497.51M--538.57M--556.64M
Total equity -12.67%5.06B-15.24%5.06B-27.85%5.11B-27.03%5.29B-25.23%5.8B-27.71%5.97B-17.51%7.08B-15.24%7.25B4.51%7.76B17.68%8.26B
Total equity and total liabilities -16.87%7.99B-17.81%8.13B-23.60%8.57B-18.75%9.32B-16.71%9.61B-17.45%9.9B-6.02%11.22B-3.41%11.47B6.01%11.54B16.95%11.99B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong 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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